Senestech Stock Operating Margin

SNES Stock

USD 2.38 0.10 4.39%

SenesTech fundamentals help investors to digest information that contributes to SenesTech's financial success or failures. It also enables traders to predict the movement of SenesTech Stock. The fundamental analysis module provides a way to measure SenesTech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SenesTech stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(6.48)	(6.81)

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SenesTech Company Operating Margin Analysis

SenesTech's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current SenesTech Operating Margin

(3.49) %

Most of SenesTech's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SenesTech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SenesTech Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for SenesTech is extremely important. It helps to project a fair market value of SenesTech Stock properly, considering its historical fundamentals such as Operating Margin. Since SenesTech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SenesTech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SenesTech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Short Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.96	-0.23	-0.94	-0.64	0.28	-0.18	0.24	-0.84	0.69	-0.81	1.0	-0.78	0.55	0.37	-0.05	0.72	0.27	-0.05	0.12	-0.31
Total Stockholder Equity	0.97		0.96	-0.37	-0.92	-0.76	0.36	-0.13	0.37	-0.93	0.59	-0.86	0.96	-0.89	0.52	0.46	0.0	0.83	0.26	-0.2	-0.02	-0.44
Net Tangible Assets	0.96	0.96		-0.4	-0.88	-0.71	0.2	-0.2	0.4	-0.86	0.59	-0.84	0.95	-0.77	0.51	0.47	0.0	0.83	0.26	-0.21	-0.05	-0.44
Current Deferred Revenue	-0.23	-0.37	-0.4		0.11	0.75	-0.01	-0.09	-0.65	0.58	0.46	0.5	-0.19	0.45	-0.18	-0.62	-0.43	-0.72	-0.21	0.51	0.3	0.68
Net Debt	-0.94	-0.92	-0.88	0.11		0.66	-0.28	0.34	-0.28	0.81	-0.67	0.84	-0.95	0.76	-0.41	-0.14	0.09	-0.69	0.04	0.07	-0.13	0.36
Retained Earnings	-0.64	-0.76	-0.71	0.75	0.66		-0.26	0.15	-0.61	0.91	-0.05	0.93	-0.62	0.79	-0.13	-0.44	-0.27	-0.94	0.01	0.56	0.27	0.85
Accounts Payable	0.28	0.36	0.2	-0.01	-0.28	-0.26		0.34	-0.09	-0.39	0.22	-0.31	0.27	-0.57	-0.05	0.11	0.18	0.27	0.23	-0.1	-0.11	-0.24
Long Term Debt	-0.18	-0.13	-0.2	-0.09	0.34	0.15	0.34		-0.53	0.06	-0.13	0.26	-0.22	-0.07	0.14	0.37	0.28	-0.14	0.5	0.01	-0.06	0.2
Net Receivables	0.24	0.37	0.4	-0.65	-0.28	-0.61	-0.09	-0.53		-0.52	-0.23	-0.46	0.22	-0.42	0.15	0.36	-0.17	0.63	-0.24	-0.59	-0.48	-0.61
Total Liab	-0.84	-0.93	-0.86	0.58	0.81	0.91	-0.39	0.06	-0.52		-0.37	0.9	-0.82	0.95	-0.41	-0.55	-0.06	-0.91	-0.2	0.44	0.23	0.63
Deferred Long Term Liab	0.69	0.59	0.59	0.46	-0.67	-0.05	0.22	-0.13	-0.23	-0.37		-0.37	0.71	-0.41	0.3	0.05	-0.41	0.16	0.23	0.11	0.07	0.14
Short Long Term Debt	-0.81	-0.86	-0.84	0.5	0.84	0.93	-0.31	0.26	-0.46	0.9	-0.37		-0.8	0.81	-0.09	-0.34	-0.18	-0.91	0.01	0.44	0.17	0.79
Total Current Assets	1.0	0.96	0.95	-0.19	-0.95	-0.62	0.27	-0.22	0.22	-0.82	0.71	-0.8		-0.76	0.53	0.31	-0.04	0.7	0.23	-0.01	0.16	-0.29
Short Term Debt	-0.78	-0.89	-0.77	0.45	0.76	0.79	-0.57	-0.07	-0.42	0.95	-0.41	0.81	-0.76		-0.38	-0.58	0.04	-0.82	-0.21	0.44	0.28	0.56
Common Stock	0.55	0.52	0.51	-0.18	-0.41	-0.13	-0.05	0.14	0.15	-0.41	0.3	-0.09	0.53	-0.38		0.37	-0.18	0.23	0.4	0.27	0.29	0.34
Property Plant Equipment	0.37	0.46	0.47	-0.62	-0.14	-0.44	0.11	0.37	0.36	-0.55	0.05	-0.34	0.31	-0.58	0.37		-0.17	0.51	0.54	-0.55	-0.5	-0.37
Long Term Debt Total	-0.05	0.0	0.0	-0.43	0.09	-0.27	0.18	0.28	-0.17	-0.06	-0.41	-0.18	-0.04	0.04	-0.18	-0.17		0.26	0.16	0.2	0.32	-0.26
Capital Surpluse	0.72	0.83	0.83	-0.72	-0.69	-0.94	0.27	-0.14	0.63	-0.91	0.16	-0.91	0.7	-0.82	0.23	0.51	0.26		0.06	-0.53	-0.31	-0.8
Short Term Investments	0.27	0.26	0.26	-0.21	0.04	0.01	0.23	0.5	-0.24	-0.2	0.23	0.01	0.23	-0.21	0.4	0.54	0.16	0.06		0.16	0.1	0.21
Net Invested Capital	-0.05	-0.2	-0.21	0.51	0.07	0.56	-0.1	0.01	-0.59	0.44	0.11	0.44	-0.01	0.44	0.27	-0.55	0.2	-0.53	0.16		0.92	0.77
Net Working Capital	0.12	-0.02	-0.05	0.3	-0.13	0.27	-0.11	-0.06	-0.48	0.23	0.07	0.17	0.16	0.28	0.29	-0.5	0.32	-0.31	0.1	0.92		0.54
Capital Stock	-0.31	-0.44	-0.44	0.68	0.36	0.85	-0.24	0.2	-0.61	0.63	0.14	0.79	-0.29	0.56	0.34	-0.37	-0.26	-0.8	0.21	0.77	0.54

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict SenesTech

Operating Profit Margin Over Time

SenesTech Pretax Profit Margin

Pretax Profit Margin

(6.79)

At this time, SenesTech's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, SenesTech has an Operating Margin of -3.4902%. This is 139.05% higher than that of the Pharmaceuticals sector and 38.98% lower than that of the Health Care industry. The operating margin for all United States stocks is 36.66% lower than that of the firm.

SenesTech Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SenesTech's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SenesTech could also be used in its relative valuation, which is a method of valuing SenesTech by comparing valuation metrics of similar companies.

SenesTech is currently under evaluation in operating margin category among its peers.

SenesTech Current Valuation Drivers

We derive many important indicators used in calculating different scores of SenesTech from analyzing SenesTech's financial statements. These drivers represent accounts that assess SenesTech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SenesTech's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	143.5M	51.9M	109.6M	19.3M	8.5M	8.1M
Enterprise Value	142.5M	49.7M	100.8M	14.9M	3.5M	3.3M

SenesTech ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SenesTech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SenesTech's managers, analysts, and investors.

Environmental

Governance

Social

SenesTech Fundamentals

	Return On Equity	-2.39
	Return On Asset	-1.13
	Operating Margin	(3.49) %
	Current Valuation	102.71 K
	Shares Outstanding	1.03 M
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	1.89 %
	Number Of Shares Shorted	47.33 K
	Price To Earning	(1.80) X
	Price To Book	0.65 X
	Price To Sales	1.54 X
	Revenue	1.19 M
	Gross Profit	464 K
	EBITDA	(7.57 M)
	Net Income	(7.71 M)
	Cash And Equivalents	5.02 M
	Cash Per Share	0.41 X
	Total Debt	406 K
	Debt To Equity	0.08 %
	Current Ratio	5.30 X
	Book Value Per Share	12.36 X
	Cash Flow From Operations	(7.57 M)
	Short Ratio	1.32 X
	Earnings Per Share	112.60 X
	Price To Earnings To Growth	(0.06) X
	Target Price	35.0
	Number Of Employees	25
	Beta	0.55
	Market Capitalization	2.36 M
	Total Asset	7.29 M
	Retained Earnings	(129.91 M)
	Working Capital	5.89 M
	Net Asset	7.29 M

About SenesTech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SenesTech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SenesTech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SenesTech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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