SE

SenesTech

SNES

NASDAQHealth Care

Income Statement

Total Revenue$1.86M

Gross Profit$1M

Operating Income$-6.25M

EBITDA$-6.01M

EBIT$-6.16M

Pre-tax Income$-6.78M

Net Income$-6.18M

Balance Sheet

Net Cash$68.04M

Cash Equivalent$2.33M

Total Debt$292K

Net Debt$-67.75M

Book Value$3.47M

Net Cash Per Share12.83

Book Value Per Share5.39

Key Ratios

Return on Equity (ROE)-246.22%

Return on Assets (ROA)-188.41%

Return on Invested Capital (ROI)-223.10%

Net Profit Margin-332.79%

Current Ratio5.02

Quick Ratio2.96

Long-Term Debt / Equity0.08