YOLFTbeta
SenesTech Inc

SenesTech Inc

SNES · NASDAQ · Basic Materials / Specialty Chemicals

0.862USD-0.02 (-2.06%)

Price History

Full chart

Market Stats

Previous Close0.8801
Open0.912
Day Range0.86 – 0.9448
52-Week Range0.6251 – 4.45
Volume23.19K
Market Cap3.79M
P/E (TTM)0.00
Forward P/E3.40
EPS-0.61
Dividend Yield0.00%
Beta0.24
50-Day Avg1.16
200-Day Avg1.69

About

SenesTech, Inc. engages in the development and commercialization of a technology for managing animal pest populations through fertility control. The company offers ContraPest, a liquid bait containing the active ingredients 4-vinylcyclohexene diepoxide and triptolide; and Evolve, a soft bait containing the active ingredient, cottonseed oil that limits the reproduction of male and female rats beginning with the first breeding cycles following consumption. It also develops Evolve Mouse, a modified version of its bait technology containing the active ingredient cottonseed oil that limits reproduction of male and female mice. The company was incorporated in 2004 and is headquartered in Surprise, Arizona.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Michael Edell
  • Employees23
  • Headquarters13430 North Dysart Road, Surprise, AZ, United States, 85379, USA
  • Websitehttps://www.senestech.com

Leadership

  • Mr. Michael EdellPresident & CEO · b. 1964
  • Mr. Thomas C. Chesterman M.B.A.Executive VP, CFO, Treasurer & Secretary · b. 1959
  • Mr. Jack KarabeesExecutive VP of Sales
  • Robert BlumInvestor Relations

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.00K241.00K318.00K52.00K297.00K143.00K258.00K576.00K1.02M1.19M1.86M2.22M
Growth (%)-+21.11%+31.95%-83.65%+471.15%-51.85%+80.42%+123.26%+76.91%+17.08%+55.66%+19.60%
Cost of Revenue5.77M15.70M196.00K45.00K241.00K101.00K281.00K356.00K555.00K654.00K853.00K833.00K
Gross Profit199.00K241.00K122.00K7.00K56.00K42.00K-23.00K220.00K464.00K539.00K1.00M1.39M
Gross Margin100.00%100.00%38.36%13.46%18.86%29.37%-8.91%38.19%45.53%45.18%54.07%62.49%
Operating Expense5.90M15.89M10.64M12.32M11.94M10.33M7.91M9.15M10.14M8.27M7.25M7.89M
Operating Income-5.70M-15.64M-10.52M-12.32M-11.88M-10.29M-7.93M-8.93M-9.67M-7.73M-6.25M-6.50M
Operating Margin-2862.81%-6491.70%-3306.92%-23684.62%-4000.00%-7193.71%-3074.81%-1551.04%-949.36%-648.11%-336.51%-292.89%
EBITDA-6.44M-17.14M-10.51M-11.81M-11.39M-9.56M-7.62M-7.95M-9.51M-7.57M-6.01M-6.23M
EBITDA Margin-3237.69%-7110.37%-3305.66%-22709.62%-3834.01%-6687.41%-2953.88%-1380.90%-933.27%-634.62%-323.42%-280.32%
Net Income-7.20M-18.17M-10.79M-12.29M-11.91M-10.02M-7.94M-8.27M-9.70M-7.71M-6.18M-6.38M
Net Income Margin-3618.09%-7540.66%-3394.65%-23626.92%-4009.43%-7005.59%-3076.36%-1435.42%-951.42%-646.27%-333.01%-287.39%
R&D3.20M7.22M2.71M3.19M2.40M1.91M1.49M1.95M1.86M1.23M1.71M1.70M
R&D as % of Total Revenue1606.03%2996.27%850.63%6136.54%809.43%1334.27%579.07%339.24%182.43%102.93%92.19%76.45%
Interest Expense632.00K855.00K87.00K86.00K74.00K42.00K28.00K11.00K2.00K4.00K22.00K22.00K
Interest Expense % of Total Revenue317.59%354.77%27.36%165.38%24.92%29.37%10.85%1.91%0.20%0.34%1.18%0.99%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53M941.00K12.87M9.32M7.75M4.98M6.02M11.50M6.78M7.29M3.28M12.84M
Total Liabilities7.25M4.79M2.04M1.80M1.44M2.41M2.14M1.47M1.50M942.00K767.00K3.27M
Total Equity-5.72M-3.85M10.83M7.52M6.31M2.57M3.88M10.04M5.28M6.35M2.51M9.57M
Cash821.00K141.00K11.83M2.10M4.92M1.94M3.64M9.33M4.78M5.39M1.31M7.58M
Total Debt3.16M1.17M219.00K780.00K480.00K954.00K1.44M555.00K359.00K406.00K262.00K2.68M
Net Debt2.34M1.03M-11.61M-1.32M-4.44M-982.00K-2.20M-8.77M-4.42M-4.99M-1.04M-4.90M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.53M-3.67M-6.70M-9.32M-9.13M-8.06M-7.11M-7.78M-8.58M-7.57M-6.03M-5.75M
Investing Cash Flow-614.00K-130.00K-57.00K-5.90M5.02M-71.00K-67.00K-99.00K-170.00K-149.00K-56.00K-1.10M
Financing Cash Flow3.82M3.12M18.44M5.50M6.93M5.14M8.88M13.56M4.20M8.34M2.00M13.12M
Capital Expenditure614.00K130.00K57.00K898.00K239.00K71.00K114.00K100.00K174.00K149.00K84.00K138.00K
Free Cash Flow-3.14M-3.80M-6.75M-10.22M-9.37M-8.13M-7.22M-7.88M-8.75M-7.71M-6.12M-5.89M
Dividends Paid176.00K176.00K176.00K0-55.00K436.00K17.00K----
FCF to OCF124.30%103.55%100.85%109.63%102.62%100.88%101.60%101.29%102.03%101.97%101.39%102.40%
Dividend Paid to FCF-5.60%-4.64%-2.61%0.00%--0.68%-6.04%-0.22%----

Earnings

Report DateDec 8, 2016Mar 30, 2017May 11, 2017Aug 10, 2017Nov 8, 2017Mar 29, 2018May 14, 2018Aug 13, 2018Nov 12, 2018Mar 28, 2019May 15, 2019Aug 13, 2019Nov 12, 2019Mar 16, 2020May 15, 2020Aug 12, 2020Nov 11, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Feb 21, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 12, 2025May 7, 2025Aug 7, 2025Nov 10, 2025Mar 12, 2026May 13, 2026Aug 5, 2026Nov 9, 2026
EPS Estimate--0.21-10080.00-13440.01-14880.01-78.00-7200.00-7200.00-5280.00-38.00-4800.00-4800.00-4320.00-4080.00-29.20-2712.00-28248.01-10.50-384.00-360.00-432.00-4.20-504.00-456.00-504.00-4.20-97.20-93.60-102.00-4.40-3.40-3.20-3.20-1.50---0.35-0.30-0.33-0.37-0.33
EPS Actual-6.40-8.60-16320.01-16800.01-13440.01-60.00-7680.00-11803.20-6489.60-40.00-4800.00-4320.00-4320.00-5016.00-34.80-1416.00-1344.00-6.60-528.00-240.00-432.00-4.08-456.00-504.00-528.00-3.21-158.40-84.00-56.40-95.40-3.60-3.08-2.07-1.22-1.28-0.87-0.28-0.35-0.39-0.35-
Surprise--3995.24%-61.90%-25.00%9.68%23.08%-6.67%-63.93%-22.91%-5.26%0.00%10.00%0.00%-22.94%-19.18%47.79%95.24%37.14%-37.50%33.33%0.00%2.86%9.52%-10.53%-4.76%23.57%-62.96%10.26%44.71%-2068.18%-5.88%3.75%35.31%18.67%--20.00%-16.67%-18.76%5.41%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap3.79M
Enterprise Value1.63M
Trailing P/E0.00
Forward P/E3.40
PEG Ratio-0.06
Price / Sales1.59
Price / Book0.68
EPS-0.61
Book Value1.14
Revenue (TTM)2.37M
Gross Profit (TTM)1.57M
EBITDA-7.09M
Profit Margin-294.73%
Operating Margin-241.82%
Return on Equity-107.42%
Return on Assets-45.55%
Shares Outstanding5.30M
Shares Float4.12M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 6.75
  • Buy
    1

Ownership Breakdown

Institutions
29.25%
Insiders
4.23%
Retail / Other
66.52%

Top Institutional Holders

  • Sabby Management LLC
    218.53K4.03%
  • Renaissance Technologies Corp
    114.00K2.10%
  • Geode Capital Management, LLC
    63.11K1.16%
  • Citadel Advisors Llc
    46.67K0.86%
  • Vanguard Capital Management, LLC
    42.87K0.79%
  • Vanguard Fiduciary Trust Co
    31.69K0.58%
  • Essex Investment Management Company, LLC
    26.20K0.48%
  • XTX Topco Ltd
    21.06K0.39%
  • UBS Group AG
    20.89K0.39%
  • DIVERSIFY WEALTH MANAGEMENT, LLC
    19.12K0.35%
  • Jane Street Group LLC
    16.67K0.31%
  • State Street Corp
    16.66K0.31%
  • TWO SIGMA SECURITIES, LLC
    10.89K0.20%
  • Advisor Group Holdings, Inc.
    5.00K0.09%
  • Morgan Stanley - Brokerage Accounts
    3.40K0.06%
  • DRW Securities, LLC
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    28.64K0.53%
  • Fidelity Series Total Market Index
    7.18K0.13%
  • Fidelity Total Market Index
    8910.02%
  • State Street Balanced Index K
    6520.01%

Stock Splits

  • Jul 25, 20241:10
  • Nov 17, 20231:12
  • Nov 16, 20221:20
  • Feb 5, 20201:20