SenesTech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SenesTech
SNES Stock  USD 2.21  0.07  3.27%   
SenesTech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SenesTech's valuation are provided below:
Gross Profit
1.5 M
Profit Margin
(2.54)
Market Capitalization
11.5 M
Enterprise Value Revenue
1.5699
Revenue
2.3 M
There are over one hundred nineteen available fundamental trend indicators for SenesTech, which can be analyzed over time and compared to other ratios. All traders should double-check SenesTech's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.5 M in 2026. Enterprise Value is likely to drop to about 1.4 M in 2026

SenesTech Total Revenue

2.24 Million

Check SenesTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SenesTech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 205 K, Interest Expense of 18.8 K or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0795 or PTB Ratio of 0.87. SenesTech financial statements analysis is a perfect complement when working with SenesTech Valuation or Volatility modules.
  
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SenesTech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 M3.8 M5.3 M
Slightly volatile
Short and Long Term Debt Total224 K235.8 K1.3 M
Slightly volatile
Other Current Liabilities237.7 K250.2 K872.6 K
Slightly volatile
Total Current Liabilities479.7 K504.9 K2.2 M
Slightly volatile
Other Liabilities13.7 K14.4 K782.6 K
Slightly volatile
Property Plant And Equipment Net694.3 K366.3 K773.4 K
Very volatile
Current Deferred Revenue10.3 K10.8 K108.1 K
Slightly volatile
Accounts Payable255.8 K193.5 K268.8 K
Pretty Stable
Cash1.4 M1.5 M3.1 M
Pretty Stable
Non Current Assets Total713.1 K418.5 K794.9 K
Very volatile
Long Term Debt260.4 K185.4 K282 K
Pretty Stable
Cash And Short Term Investments1.4 M1.5 M3.4 M
Pretty Stable
Net Receivables404.5 K385.2 K112.8 K
Slightly volatile
Common Stock Total Equity10.1 K5.8 K6.8 K
Pretty Stable
Common Stock Shares Outstanding842.8 K802.7 K142.6 K
Slightly volatile
Liabilities And Stockholders Equity7.2 M3.8 M5.3 M
Slightly volatile
Non Current Liabilities Total176.1 K185.4 K1.2 M
Slightly volatile
Other Current Assets283.3 K433.6 K216.6 K
Slightly volatile
Other Stockholder Equity104.2 M159.4 M83 M
Slightly volatile
Total Liabilities655.8 K690.3 K3.3 M
Slightly volatile
Deferred Long Term Liabilities17.5 K18.4 K20.1 K
Very volatile
Property Plant And Equipment Gross3.2 M3 M1.4 M
Slightly volatile
Short and Long Term Debt47.9 K50.4 K166.7 K
Slightly volatile
Total Current Assets6.2 M3.2 M4.4 M
Slightly volatile
Short Term Debt47.9 K50.4 K976.1 K
Slightly volatile
Common Stock8559005.9 K
Pretty Stable
Property Plant Equipment1 M737.1 K832.1 K
Pretty Stable
Long Term Debt Total419.8 K774 K505.6 K
Slightly volatile
Capital Surpluse90 M124.3 M78.4 M
Slightly volatile
Short Term Investments23.9 K25.2 K312 K
Very volatile
Inventory907.6 K913.1 K564 K
Slightly volatile
Non Current Liabilities Other502.7 K771.6 K397.3 K
Slightly volatile
Deferred Long Term Asset Charges7.2 K8.1 K8.8 K
Slightly volatile
Net Invested Capital4.7 M2.5 M6.6 M
Slightly volatile
Net Working Capital1.9 M2 M5.4 M
Slightly volatile
Capital Stock85590014.3 K
Slightly volatile

SenesTech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization205 K140.4 K215.6 K
Pretty Stable
Interest Expense18.8 K19.8 K259.4 K
Slightly volatile
Selling General Administrative5.8 M4.7 M5.9 M
Slightly volatile
Total Revenue2.2 M2.1 M666.3 K
Slightly volatile
Other Operating Expenses8.2 M7.3 M8.9 M
Pretty Stable
Research Development2.1 M1.5 M2.7 M
Slightly volatile
Cost Of Revenue729.3 K767.7 K2.9 M
Slightly volatile
Total Operating Expenses8 M6.5 M8.7 M
Pretty Stable
Interest Income36.2 K50.4 K82.9 K
Slightly volatile
Preferred Stock And Other Adjustments127.2 K143.1 K156.2 K
Slightly volatile
Reconciled Depreciation232 K140.4 K319.4 K
Slightly volatile
Selling And Marketing Expenses364 K259.2 K521.6 K
Slightly volatile

SenesTech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation278.7 K293.4 K2.2 M
Slightly volatile
Begin Period Cash Flow4.5 M6.2 M3.3 M
Slightly volatile
Other Cashflows From Financing Activities2.2 M2.3 M1.8 M
Slightly volatile
Depreciation205 K140.4 K215.6 K
Pretty Stable
Capital Expenditures71.8 K75.6 K307.8 K
Slightly volatile
Total Cash From Financing Activities1.7 M1.8 M5.8 M
Very volatile
End Period Cash Flow1.4 M1.5 M3.1 M
Pretty Stable
Change To Netincome637 K670.5 K3 M
Slightly volatile
Issuance Of Capital Stock32.5 K34.2 K4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.43172
Slightly volatile
Dividend Yield0.07950.07570.0501
Slightly volatile
Days Sales Outstanding97.175.7280.6635
Pretty Stable
Stock Based Compensation To Revenue0.190.212.5481
Slightly volatile
Capex To Depreciation1.220.621.984
Slightly volatile
Inventory Turnover0.861.241.7489
Slightly volatile
Days Of Inventory On Hand371391776
Pretty Stable
Payables Turnover3.753.571.4258
Slightly volatile
Sales General And Administrative To Revenue3.093.2524.7454
Pretty Stable
Research And Ddevelopement To Revenue1.011.0612.7413
Slightly volatile
Capex To Revenue0.04940.0522.1044
Slightly volatile
Cash Per Share2.052.159.4 K
Pretty Stable
Days Payables Outstanding101106622
Slightly volatile
Income Quality0.590.880.6503
Slightly volatile
Current Ratio4.174.513.9234
Slightly volatile
Receivables Turnover10.86.378.8748
Very volatile
Capex Per Share0.130.141.2 K
Slightly volatile
Revenue Per Share2.913.06589
Slightly volatile
Interest Debt Per Share0.440.476.5 K
Slightly volatile
Debt To Assets0.08730.09190.7408
Slightly volatile
Operating Cycle443466963
Pretty Stable
Days Of Payables Outstanding101106622
Slightly volatile
Ebt Per Ebit1.131.141.098
Slightly volatile
Quick Ratio3.613.243.366
Slightly volatile
Cash Ratio3.012.12.7731
Slightly volatile
Days Of Inventory Outstanding371391776
Pretty Stable
Days Of Sales Outstanding97.175.7280.6635
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.161.171.1061
Slightly volatile
Fixed Asset Turnover4.314.111.1963
Slightly volatile
Debt Ratio0.08730.09190.7408
Slightly volatile
Price Sales Ratio1.361.43172
Slightly volatile
Asset Turnover0.540.510.1781
Slightly volatile

SenesTech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 M2.7 M35.8 M
Slightly volatile

SenesTech Fundamental Market Drivers

SenesTech Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SenesTech Financial Statements

SenesTech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SenesTech investors may analyze each financial statement separately, they are all interrelated. The changes in SenesTech's assets and liabilities, for example, are also reflected in the revenues and expenses on on SenesTech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 K10.3 K
Total Revenue2.1 M2.2 M
Cost Of Revenue767.7 K729.3 K
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 3.25  3.09 
Research And Ddevelopement To Revenue 1.06  1.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.06  2.91 
Ebit Per Revenue(3.03)(3.18)

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Additional Tools for SenesTech Stock Analysis

When running SenesTech's price analysis, check to measure SenesTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SenesTech is operating at the current time. Most of SenesTech's value examination focuses on studying past and present price action to predict the probability of SenesTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SenesTech's price. Additionally, you may evaluate how the addition of SenesTech to your portfolios can decrease your overall portfolio volatility.
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