SenesTech Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SenesTech
SNES Stock  USD 2.76  0.23  9.09%   
SenesTech financial statements provide useful quarterly and yearly information to potential SenesTech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SenesTech financial statements helps investors assess SenesTech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SenesTech's valuation are summarized below:
Gross Profit
464 K
Market Capitalization
2.7 M
Enterprise Value Revenue
0.1076
Revenue
1.5 M
Earnings Share
112.6
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.1 M in 2024. Enterprise Value is likely to drop to about 3.3 M in 2024

SenesTech Total Revenue

1.25 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 128.2 K, Interest Expense of 3.8 K or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 6.77, Dividend Yield of 0.0079 or PTB Ratio of 1.41. SenesTech financial statements analysis is a perfect complement when working with SenesTech Valuation or Volatility modules.
  
Check out the analysis of SenesTech Correlation against competitors.
For more information on how to buy SenesTech Stock please use our How to Invest in SenesTech guide.

SenesTech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 M7.3 M5.5 M
Slightly volatile
Short and Long Term Debt Total762.3 K406 K1.5 M
Slightly volatile
Other Current Liabilities143.4 K151 K897.9 K
Slightly volatile
Total Current Liabilities1.3 M786 K2.5 M
Slightly volatile
Other Liabilities13.7 K14.4 K884.8 K
Slightly volatile
Property Plant And Equipment Net1 M598 K845.7 K
Slightly volatile
Current Deferred Revenue17.1 K18 K121.4 K
Slightly volatile
Accounts Payable142.5 K150 K269.9 K
Pretty Stable
Cash4.9 M5.4 M3.5 M
Slightly volatile
Non Current Assets Total747.2 K620 K844.2 K
Pretty Stable
Long Term Debt272.3 K140.4 K293.3 K
Pretty Stable
Cash And Short Term Investments5.5 M5.4 M3.9 M
Slightly volatile
Net Receivables73.5 K95 K57.7 K
Slightly volatile
Common Stock Total Equity10.1 K5.8 K7.1 K
Pretty Stable
Common Stock Shares Outstanding34.1 K67 K27.7 K
Slightly volatile
Liabilities And Stockholders Equity7.6 M7.3 M5.5 M
Slightly volatile
Non Current Liabilities Total148.2 K156 K1.3 M
Slightly volatile
Other Current Assets269.2 K388 K189.9 K
Slightly volatile
Other Stockholder Equity99.8 M136.3 M74.3 M
Slightly volatile
Total Liabilities894.9 K942 K3.7 M
Slightly volatile
Deferred Long Term Liabilities17.5 K18.4 K20.7 K
Very volatile
Property Plant And Equipment Gross3.2 M3 M1.2 M
Slightly volatile
Short and Long Term Debt28.2 K29.7 K180.3 K
Slightly volatile
Total Current Assets6.6 M6.7 M4.7 M
Slightly volatile
Short Term Debt424 K467 K1.2 M
Slightly volatile
Common Stock6.6 K5 K7 K
Pretty Stable
Property Plant Equipment1 M737.1 K857.5 K
Slightly volatile
Long Term Debt Total419.8 K774 K483.3 K
Pretty Stable
Capital Surpluse90 M124.3 M74.4 M
Slightly volatile
Inventory911.9 K795 K525.7 K
Slightly volatile
Non Current Liabilities Other502.7 K771.6 K360.8 K
Slightly volatile
Deferred Long Term Asset Charges7.2 K8.1 K8.8 K
Slightly volatile
Net Invested Capital5.1 M6.5 M7.2 M
Slightly volatile
Net Working Capital6.1 M5.9 M6.1 M
Pretty Stable
Capital Stock6.4 K5 K16.4 K
Slightly volatile
Capital Lease Obligations394.2 K217 K606.9 K
Slightly volatile

SenesTech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.2 K135 K240.2 K
Pretty Stable
Interest Expense3.8 K4 K290.2 K
Slightly volatile
Selling General Administrative8.2 M6.7 M6.2 M
Slightly volatile
Total Revenue1.3 M1.2 M423 K
Slightly volatile
Other Operating Expenses8.4 M8.9 M9.1 M
Slightly volatile
Research Development2.2 M1.2 M2.8 M
Slightly volatile
Cost Of Revenue621.3 K654 K3.8 M
Slightly volatile
Total Operating Expenses8.2 M8.3 M9 M
Slightly volatile
Interest Income35.2 K22 K86.7 K
Slightly volatile
Preferred Stock And Other Adjustments127.2 K143.1 K155.8 K
Slightly volatile
Reconciled Depreciation247.3 K139 K343.2 K
Slightly volatile
Selling And Marketing Expenses408.5 K317 K557.6 K
Slightly volatile

SenesTech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation527.2 K555 K2.5 M
Slightly volatile
Begin Period Cash Flow4.4 M4.8 M3 M
Slightly volatile
Other Cashflows From Financing Activities3.2 M2.8 M3.1 M
Pretty Stable
Depreciation128.2 K135 K219.4 K
Slightly volatile
Capital Expenditures203.7 K149 K347 K
Slightly volatile
Total Cash From Financing Activities8.6 M8.3 M6.8 M
Slightly volatile
End Period Cash Flow4.9 M5.4 M3.5 M
Slightly volatile
Change To Netincome637 K670.5 K3.3 M
Slightly volatile
Issuance Of Capital Stock7 M7.2 M5.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.777.130916.4 K
Slightly volatile
Dividend Yield0.00790.00760.0044
Slightly volatile
Days Sales Outstanding27.6129.065477.3482
Very volatile
Stock Based Compensation To Revenue0.440.465214.2128
Slightly volatile
Capex To Depreciation1.291.10372.1759
Slightly volatile
EV To Sales2.82.94916.4 K
Slightly volatile
Inventory Turnover0.810.82261.8244
Slightly volatile
Days Of Inventory On Hand422444834
Slightly volatile
Payables Turnover4.584.361.1687
Slightly volatile
Sales General And Administrative To Revenue5.335.615327.8618
Very volatile
Research And Ddevelopement To Revenue0.981.029314.306
Slightly volatile
Capex To Revenue0.120.12492.3832
Pretty Stable
Cash Per Share7.658.054153
Very volatile
Days Payables Outstanding79.5383.7156690
Pretty Stable
Income Quality0.580.98130.6126
Slightly volatile
Current Ratio8.918.48984.1276
Slightly volatile
Receivables Turnover11.2812.55799.2959
Very volatile
Graham Number47.0749.55191.7 K
Slightly volatile
Capex Per Share0.210.222416.633
Slightly volatile
Revenue Per Share1.691.78112.0292
Very volatile
Interest Debt Per Share0.580.612190.4436
Slightly volatile
Debt To Assets0.05290.05570.8029
Slightly volatile
Operating Cycle4494731.1 K
Pretty Stable
Days Of Payables Outstanding79.5383.7156690
Pretty Stable
Ebt Per Ebit1.140.99721.1031
Slightly volatile
Quick Ratio7.857.47843.6415
Slightly volatile
Net Income Per E B T1.091.151.0323
Pretty Stable
Cash Ratio7.216.86393.1275
Slightly volatile
Days Of Inventory Outstanding422444834
Slightly volatile
Days Of Sales Outstanding27.6129.065477.3482
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.161.01971.1079
Slightly volatile
Fixed Asset Turnover2.091.9950.6296
Slightly volatile
Debt Ratio0.05290.05570.8029
Slightly volatile
Price Sales Ratio6.777.130916.4 K
Slightly volatile
Asset Turnover0.09790.16360.1006
Pretty Stable

SenesTech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 M8.5 M3.4 B
Slightly volatile
Enterprise Value3.3 M3.5 M3.4 B
Slightly volatile

SenesTech Fundamental Market Drivers

Cash And Short Term Investments5.4 M

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 Revenue18 K17.1 K
Total Revenue1.2 M1.3 M
Cost Of Revenue654 K621.3 K
Stock Based Compensation To Revenue 0.47  0.44 
Sales General And Administrative To Revenue 5.62  5.33 
Research And Ddevelopement To Revenue 1.03  0.98 
Capex To Revenue 0.12  0.12 
Revenue Per Share 1.78  1.69 
Ebit Per Revenue(6.48)(6.81)

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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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