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Market Cap: $7.42M

SI

SenesTech, Inc.

SNES
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Cashu Markets
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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin62.05%
EBITDA Margin-2.98%
EBIT Margin-3.03%
Pre-tax Margin-3.04%
Net Profit Margin-3.04%
Earnings Yield-92.02%
Valuation Multiples
Price / Book0.96
Price / Sales3.33
Price / Earnings-0.74
PEG-0.00
Forward PEG0.05
EV / Sales1.46
EV / EBITDA-0.49
EV / Operating Cash Flow-0.53
EV / Free Cash Flow-0.52
Price / Free Cash Flow-1.19
Price / Operating Cash Flow-1.20
Cash Flow & Capital
Free Cash Flow / Share-$1.18
Operating Cash Flow / Share-$1.16
Free Cash Flow Yield-83.83%
Capex / Revenue4.58%
Capex / Operating Cash Flow-1.67%
Capex / Depreciation0.80
Stock Compensation / Revenue8.79%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio8.91
Quick Ratio7.79
Cash Ratio7.25
Debt / Assets0.24
Debt / Capital0.25
Debt / Equity0.34
Long-Term Debt / Capital0.24
Debt / Market Cap33.50%
Net Debt / EBITDA0.63
Solvency Ratio-1.98
Financial Leverage1.44
Efficiency & Working Capital
Asset Turnover0.20
Fixed Asset Turnover0.83
Inventory Turnover0.81
Receivables Turnover13.67
Payables Turnover7.36
Days Sales Outstanding26.69
Days Inventory Outstanding452.15
Days Payables Outstanding49.62
Operating Cycle478.84
Cash Conversion Cycle429.23
Working Capital Turnover0.27
Returns & Quality
Return on Equity-76.20%
Return on Assets-61.29%
Return on Invested Capital-67.39%
ROCE-68.75%
Return on Tangible Assets-61.29%
Operating Return on Assets-58.24%
Income Quality0.90
Tax Burden1.00
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$3.25M
Invested Capital$10.09M
Working Capital$7.42M
Tangible Asset Value$7.7M
Net Current Asset Value$4.99M
Graham Net-Net$0.78
Book Value / Share$1.46
Tangible Book Value / Share$1.46
Cash / Share$1.29
Financial Health Scores
Piotroski Score2
Altman Z-Score-17.99
Revenue$2.23M
EBIT$-6.76M
Market Cap$7.35M
Working Capital$7.42M
Retained Earnings$-144.54M
Total Assets$11.06M
Total Liabilities$3.36M