SenesTech Inc.
SNES | NASDAQ
$0.78
-$0.03 (-3.15%)
At close: Sep 22, 2026, 4:00 PM ET
$0.78
$0 (+0.13%)
After-hours:
Sep 22, 2026, 7:30 PM ET
Market Data
Market Cap $4.27M
Enterprise Value $1.77M
Beta 0.24
Average Volume 92.45K
Shares Outstanding (Diluted) 5.3M
Shares Change YoY 185.97%
Institutional Ownership 11.81%
Exchange NASDAQ
ISIN US81720R6045
Price Performance
Price Change 1M -33.6%
Price Change 3M -50.0%
Price Change 6M -53.7%
Price Change YTD -63.4%
Price Change 1Y -83.2%
Price Change 3Y -98.5%
Price Change 5Y -100.0%
1M CAGR (ann.) -37.6%
1Y CAGR (ann.) -82.8%
5Y CAGR (ann.) -81.9%
All-Time CAGR -73.8%
Valuation
PE Ratio -0.59
Forward PE N/A
PEG Ratio -0.00
Forward PEG 0.03
PS Ratio 1.80
Forward PS 1.00
PB Ratio 0.71
P/FCF Ratio -0.63
P/Adj. FCF Ratio -0.61
P/OCF Ratio -0.64
EV/Sales 0.75
EV/EBIT -0.25
EV/EBITDA -0.26
EV/FCF -0.26
Earnings Yield -169.1%
FCF Yield -157.8%
Adj. FCF Yield -164.5%
Financial Health
Net Cash $4.9M
Total Debt $2.58M
Cash & Short-Term Investments $5.08M
Total Assets $9.42M
Current Ratio 6.78
Quick Ratio 5.81
Debt / Equity Ratio 0.43
Debt / EBITDA -0.37
Debt / FCF -0.38
OCF / Debt -2.59
Interest Coverage -360.45
Altman Z-Score -22.46
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 64.9%
Operating Profit Margin -303.7%
EBITDA Margin -288.7%
Net Profit Margin -294.7%
FCF Margin -283.9%
Adj. FCF Margin -296.0%
SBC / Revenue 12.1%
SBC Impact (per share) -4.3%
Returns
Return on Assets -74.3%
Return on Equity -80.7%
Return on Invested Capital -83.5%
Return on Capital Employed -85.6%
Return on Tangible Assets -74.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.8%
Revenue CAGR 5Y 42.9%
Revenue CAGR 10Y 23.9%
EPS CAGR 3Y 131.6%
EPS CAGR 5Y 79.2%
EPS CAGR 10Y 38.2%
FCF CAGR 3Y 5.0%
FCF CAGR 5Y 7.6%
FCF CAGR 10Y 4.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 38.7%
Revenue Growth Next 3Y 106.9%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.33
EPS Growth Est (next Q) 17.9%
Revenue Est (next Q) $797K
Revenue Growth Est (next Q) 15.5%
Cash Flow
Operating Cash Flow $-6.69M
Free Cash Flow $-6.74M
Adj. Free Cash Flow $-7.03M
FCF Per Share -$1.27
OCF Per Share -$1.26
OCF/S Ratio -281.6%
Income Statement
Revenue $2.37M
Gross Profit $1.54M
Operating Income $-7.21M
EBITDA $-6.89M
Net Income $-7M
EPS (Diluted) -$1.37
Revenue / Employee $98.92K
Profit / Employee $-291.54K
Employees 24
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