SenesTech, Inc. (SNES) 10-Year Financial Performance & Capital Metrics

SNES • • Industrial / General

Basic MaterialsSpecialty ChemicalsAgricultural & Food ChemicalsAgricultural Nutrients & Crop Protection

AboutSenesTech, Inc. develops a technology for managing animal pest populations through fertility control. It offers ContraPest, a liquid bait that limits reproduction of male and female rats. The company was incorporated in 2004 and is headquartered in Phoenix, Arizona.Show more

Revenue $2M +55.7%
EBITDA -$6M +19.8%
Net Income -$6M +19.8%
EPS (Diluted) -8.86 +92.3%
Gross Margin 54.07% +19.7%
EBITDA Margin -328.11% +48.5%
Operating Margin -336.51% +48.1%
Net Margin -333.01% +48.5%
ROE -139.56% -5.3%
ROIC -331.45% +36.4%
Debt/Equity 0.10 +63.2%
Interest Coverage -284.05 +85.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 67.0%
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y25.02%

5Y66.99%

3Y47.73%

TTM39.37%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM12.43%

EPS CAGR

10Y-

5Y-

3Y-

TTM62.75%

ROCE

10Y Avg-154.72%

5Y Avg-136.53%

3Y Avg-128.51%

Latest-135.49%

Peer Comparison

Agricultural Nutrients & Crop Protection

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNESSenesTech, Inc.	11.07M	2.12	-0.24	55.66%	-253.54%	-51.41%		0.10
SQMSociedad Química y Minera de Chile S.A.	11.37B	79.58	-56.04	-39.35%	12.12%	9.48%	2.67%	0.93

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	241K	318K	52K	297K	143K	258K	576K	1.02M	1.19M	1.86M
Revenue Growth %	0.21%	0.32%	-0.84%	4.71%	-0.52%	0.8%	1.23%	0.77%	0.17%	0.56%
Cost of Goods Sold+	0	196K	45K	241K	101K	281K	356K	555K	654K	853K
COGS % of Revenue	-	0.62%	0.87%	0.81%	0.71%	1.09%	0.62%	0.54%	0.55%	0.46%
Gross Profit+	241K	122K	7K	56K	42K	-23K	220K	464K	539K	1M
Gross Margin %	1%	0.38%	0.13%	0.19%	0.29%	-0.09%	0.38%	0.46%	0.45%	0.54%
Gross Profit Growth %	0.21%	-0.49%	-0.94%	7%	-0.25%	-1.55%	10.57%	1.11%	0.16%	0.86%
Operating Expenses+	15.89M	10.83M	12.32M	11.94M	10.33M	7.91M	9.15M	10.14M	8.27M	7.25M
OpEx % of Revenue	65.92%	34.07%	236.98%	40.19%	72.23%	30.66%	15.89%	9.95%	6.93%	3.91%
Selling, General & Admin	8.66M	8.13M	9.13M	9.53M	8.42M	6.44M	7.18M	8.22M	7.02M	5.54M
SG&A % of Revenue	35.95%	25.56%	175.62%	32.09%	58.89%	24.96%	12.46%	8.07%	5.88%	2.98%
Research & Development	7.22M	2.71M	3.19M	2.4M	1.91M	1.49M	1.95M	1.86M	1.23M	1.71M
R&D % of Revenue	29.96%	8.51%	61.37%	8.09%	13.34%	5.79%	3.39%	1.82%	1.03%	0.92%
Other Operating Expenses	0	-31K	87K	21K	0	-24K	22K	55K	27K	0
Operating Income+	-15.64M	-10.52M	-12.32M	-11.88M	-10.29M	-7.93M	-8.93M	-9.67M	-7.73M	-6.25M
Operating Margin %	-64.92%	-33.07%	-236.85%	-40%	-71.94%	-30.75%	-15.51%	-9.49%	-6.48%	-3.37%
Operating Income Growth %	-1.75%	0.33%	-0.17%	0.04%	0.13%	0.23%	-0.13%	-0.08%	0.2%	0.19%
EBITDA+	-15.46M	-10.32M	-11.93M	-11.43M	-9.87M	-7.64M	-8.63M	-9.49M	-7.6M	-6.09M
EBITDA Margin %	-64.16%	-32.45%	-229.33%	-38.49%	-69.05%	-29.63%	-14.98%	-9.31%	-6.37%	-3.28%
EBITDA Growth %	-1.78%	0.33%	-0.16%	0.04%	0.14%	0.23%	-0.13%	-0.1%	0.2%	0.2%
D&A (Non-Cash Add-back)	182K	196K	391K	447K	413K	288K	303K	183K	135K	156K
EBIT	-17.32M	-10.71M	-12.2M	-11.83M	-9.98M	-7.91M	-8.26M	-9.69M	-7.71M	-6.16M
Net Interest Income+	-855K	-87K	-57K	-49K	3K	-25K	-7K	5K	22K	34K
Interest Income	0	0	29K	25K	45K	3K	4K	7K	26K	56K
Interest Expense	855K	87K	86K	74K	42K	28K	11K	2K	4K	22K
Other Income/Expense	-2.53M	-279K	30K	-28K	269K	-4K	666K	-21K	22K	65K
Pretax Income+	-18.17M	-10.79M	-12.29M	-11.91M	-10.02M	-7.94M	-8.27M	-9.7M	-7.71M	-6.18M
Pretax Margin %	-75.41%	-33.95%	-236.27%	-40.09%	-70.06%	-30.76%	-14.35%	-9.51%	-6.46%	-3.33%
Income Tax+	177K	56K	0	46K	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-18.17M	-10.79M	-12.29M	-11.91M	-10.02M	-7.94M	-8.27M	-9.7M	-7.71M	-6.18M
Net Margin %	-75.41%	-33.95%	-236.27%	-40.09%	-70.06%	-30.76%	-14.35%	-9.51%	-6.46%	-3.33%
Net Income Growth %	-1.52%	0.41%	-0.14%	0.03%	0.16%	0.21%	-0.04%	-0.17%	0.2%	0.2%
Net Income (Continuing)	-18.17M	-10.79M	-12.29M	-11.91M	-10.02M	-7.94M	-8.27M	-9.7M	-7.71M	-6.18M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-86.40	-82080.00	-53760.00	-30283.00	-18457.00	-6683.98	-1773.00	-1860.00	-115.10	-8.86
EPS Growth %	-1.54%	-949%	0.35%	0.44%	0.39%	0.64%	0.73%	-0.05%	0.94%	0.92%
EPS (Basic)	-86.40	-82080.00	-53760.00	-30283.00	-18457.00	-6683.98	-1773.00	-1860.00	-115.10	-8.86
Diluted Shares Outstanding	211	134	228	404	543	1.25K	4.66K	5.21K	66.99K	697.97K
Basic Shares Outstanding	211	134	228	404	543	1.25K	4.66K	5.21K	66.99K	697.97K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	190K	12.23M	7.87M	6.67M	3.54M	4.82M	10.66M	6.12M	6.67M	2.81M
Cash & Short-Term Investments	141K	11.83M	7.12M	4.92M	1.94M	3.64M	9.33M	4.78M	5.39M	1.31M
Cash Only	141K	11.83M	2.1M	4.92M	1.94M	3.64M	9.33M	4.78M	5.39M	1.31M
Short-Term Investments	0	0	5.02M	0	0	0	0	0	0	0
Accounts Receivable	13K	10K	16K	139K	149K	25K	77K	113K	95K	335K
Days Sales Outstanding	19.69	11.48	112.31	170.82	380.31	35.37	48.79	40.48	29.07	65.85
Inventory	0	57K	540K	1.26M	1.18M	945K	1M	853K	795K	794K
Days Inventory Outstanding	-	106.15	4.38K	1.91K	4.26K	1.23K	1.03K	560.98	443.69	339.75
Other Current Assets	0	0	0	0	0	0	22K	0	0	350K
Total Non-Current Assets+	751K	640K	1.45M	1.08M	1.44M	1.2M	845K	663K	620K	465K
Property, Plant & Equipment	613K	631K	1.45M	1.08M	1.44M	1.2M	845K	641K	598K	407K
Fixed Asset Turnover	0.39x	0.50x	0.04x	0.27x	0.10x	0.21x	0.68x	1.59x	1.99x	4.56x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	138K	9K	0	0	0	0	0	22K	22K	58K
Total Assets+	941K	12.87M	9.32M	7.75M	4.98M	6.02M	11.5M	6.78M	7.29M	3.28M
Asset Turnover	0.26x	0.02x	0.01x	0.04x	0.03x	0.04x	0.05x	0.15x	0.16x	0.57x
Asset Growth %	-0.38%	12.68%	-0.28%	-0.17%	-0.36%	0.21%	0.91%	-0.41%	0.08%	-0.55%
Total Current Liabilities+	2.21M	1.8M	1.17M	1.16M	1.58M	794K	943K	1.32M	786K	561K
Accounts Payable	544K	351K	391K	173K	265K	404K	333K	540K	150K	215K
Days Payables Outstanding	-	653.65	3.17K	262.01	957.67	524.77	341.42	355.14	83.72	92
Short-Term Debt	689K	75K	189K	219K	123K	98K	32K	0	33K	56K
Deferred Revenue (Current)	221K	371K	0	0	0	0	0	44K	18K	12K
Other Current Liabilities	333K	1.29M	269K	292K	952K	275K	360K	497K	232K	278K
Current Ratio	0.09x	6.81x	6.73x	5.74x	2.24x	6.07x	11.30x	4.62x	8.49x	5.01x
Quick Ratio	0.09x	6.77x	6.27x	4.65x	1.49x	4.88x	10.24x	3.98x	7.48x	3.60x
Cash Conversion Cycle	-	-536.02	1.32K	1.82K	3.69K	738.09	733.68	246.32	389.04	313.6
Total Non-Current Liabilities+	2.58M	246K	632K	277K	831K	1.34M	523K	179K	156K	206K
Long-Term Debt	484K	144K	591K	261K	137K	646K	0	0	156K	206K
Capital Lease Obligations	0	0	0	0	694K	698K	359K	179K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.09M	102K	41K	16K	0	0	164K	0	0	0
Total Liabilities	4.79M	2.04M	1.8M	1.44M	2.41M	2.14M	1.47M	1.5M	942K	767K
Total Debt+	1.17M	219K	780K	480K	954K	1.44M	555K	359K	406K	262K
Net Debt	1.03M	-11.61M	-1.32M	-4.44M	-982K	-2.2M	-8.77M	-4.42M	-4.99M	-1.04M
Debt / Equity	-	0.02x	0.10x	0.08x	0.37x	0.37x	0.06x	0.07x	0.06x	0.10x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-18.30x	-120.87x	-143.21x	-160.54x	-244.93x	-283.32x	-812.18x	-4837.00x	-1933.00x	-284.05x
Total Equity+	-3.85M	10.83M	7.52M	6.31M	2.57M	3.88M	10.04M	5.28M	6.35M	2.51M
Equity Growth %	0.33%	3.82%	-0.31%	-0.16%	-0.59%	0.51%	1.58%	-0.47%	0.2%	-0.6%
Book Value per Share	-18226.43	80975.57	33060.98	15620.58	4724.38	3102.24	2152.05	1013.05	94.81	3.60
Total Shareholders' Equity	-3.85M	10.83M	7.52M	6.31M	2.57M	3.88M	10.04M	5.28M	6.35M	2.51M
Common Stock	4K	10K	16K	24K	1K	5K	12K	0	5K	1K
Retained Earnings	-50.36M	-61.31M	-73.6M	-85.84M	-95.87M	-104.24M	-112.51M	-122.2M	-129.91M	-136.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	17K	-799K	-1.19M	-1.58M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.67M	-6.7M	-9.32M	-9.13M	-8.06M	-7.11M	-7.78M	-8.58M	-7.57M	-6.03M
Operating CF Margin %	-15.21%	-21.06%	-179.25%	-30.74%	-56.35%	-27.55%	-13.51%	-8.42%	-6.34%	-3.25%
Operating CF Growth %	-0.45%	-0.83%	-0.39%	0.02%	0.12%	0.12%	-0.09%	-0.1%	0.12%	0.2%
Net Income	-18.17M	-10.79M	-12.29M	-11.91M	-10.02M	-7.94M	-8.27M	-9.7M	-7.71M	-6.18M
Depreciation & Amortization	182K	196K	391K	447K	413K	288K	303K	183K	135K	156K
Stock-Based Compensation	11.31M	2.69M	3.73M	3.41M	873K	645K	765K	711K	555K	326K
Deferred Taxes	1M	167K	0	0	0	0	0	0	0	0
Other Non-Cash Items	1.36M	705K	-88K	-21K	126K	-21K	-646K	34K	-2K	-26K
Working Capital Changes	648K	342K	-1.07M	-1.06M	548K	-83K	67K	190K	-544K	-305K
Change in Receivables	18K	3K	-6K	-123K	-133K	124K	-52K	-42K	20K	-242K
Change in Inventory	388K	-57K	-483K	-721K	81K	235K	-56K	148K	58K	1K
Change in Payables	393K	-193K	40K	-218K	92K	139K	-71K	206K	-390K	65K
Cash from Investing+	-130K	-57K	-5.9M	5.02M	-71K	-67K	-99K	-170K	-149K	-56K
Capital Expenditures	-130K	-57K	-898K	-239K	-71K	-114K	-100K	-174K	-149K	-84K
CapEx % of Revenue	0.54%	0.18%	17.27%	0.8%	0.5%	0.44%	0.17%	0.17%	0.12%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-57K	-5M	185K	0	0	0	0	0	28K
Cash from Financing+	3.12M	18.44M	5.5M	6.93M	5.14M	8.88M	13.56M	4.2M	8.34M	2M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-176K	0	0	0	-436K	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.84M	521K	0	2.15M	1.73M	3.07M	1.23M	0	2.82M	1.98M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.8M	-6.75M	-10.22M	-9.37M	-8.13M	-7.22M	-7.88M	-8.75M	-7.71M	-6.12M
FCF Margin %	-15.75%	-21.24%	-196.52%	-31.54%	-56.85%	-27.99%	-13.68%	-8.59%	-6.47%	-3.29%
FCF Growth %	-0.21%	-0.78%	-0.51%	0.08%	0.13%	0.11%	-0.09%	-0.11%	0.12%	0.21%
FCF per Share	-17989.48	-50505.96	-44914.94	-23176.06	-14960.83	-5768.37	-1689.68	-1679.33	-115.17	-8.76
FCF Conversion (FCF/Net Income)	0.20x	0.62x	0.76x	0.77x	0.80x	0.90x	0.94x	0.88x	0.98x	0.98x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-309.27%	-133.91%	-172.13%	-225.61%	-246.07%	-118.8%	-126.62%	-132.59%	-139.56%
Return on Invested Capital (ROIC)	-	-	-340.79%	-220.68%	-446.1%	-364.12%	-454.73%	-682.23%	-521.26%	-331.45%
Gross Margin	100%	38.36%	13.46%	18.86%	29.37%	-8.91%	38.19%	45.53%	45.18%	54.07%
Net Margin	-7540.66%	-3394.65%	-23626.92%	-4009.43%	-7005.59%	-3076.36%	-1435.42%	-951.42%	-646.27%	-333.01%
Debt / Equity	-	0.02x	0.10x	0.08x	0.37x	0.37x	0.06x	0.07x	0.06x	0.10x
Interest Coverage	-18.30x	-120.87x	-143.21x	-160.54x	-244.93x	-283.32x	-812.18x	-4837.00x	-1933.00x	-284.05x
FCF Conversion	0.20x	0.62x	0.76x	0.77x	0.80x	0.90x	0.94x	0.88x	0.98x	0.98x
Revenue Growth	21.11%	31.95%	-83.65%	471.15%	-51.85%	80.42%	123.26%	76.91%	17.08%	55.66%

Revenue by Segment

	2022
Product Sales	1.02M
Product Sales Growth	-

Frequently Asked Questions

Growth & Financials

SenesTech, Inc. (SNES) reported $2.3M in revenue for fiscal year 2024. This represents a 1056% increase from $0.2M in 2014.

SenesTech, Inc. (SNES) grew revenue by 55.7% over the past year. This is strong growth.

SenesTech, Inc. (SNES) reported a net loss of $5.8M for fiscal year 2024.

Dividend & Returns

SenesTech, Inc. (SNES) has a return on equity (ROE) of -139.6%. Negative ROE indicates the company is unprofitable.

SenesTech, Inc. (SNES) had negative free cash flow of $5.4M in fiscal year 2024, likely due to heavy capital investments.

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SenesTech, Inc. (SNES) 10-Year Financial Performance & Capital Metrics

SNES • • Industrial / General

Basic MaterialsSpecialty ChemicalsAgricultural & Food ChemicalsAgricultural Nutrients & Crop Protection

Revenue $2M +55.7%
EBITDA -$6M +19.8%
Net Income -$6M +19.8%
EPS (Diluted) -8.86 +92.3%
Gross Margin 54.07% +19.7%
EBITDA Margin -328.11% +48.5%
Operating Margin -336.51% +48.1%
Net Margin -333.01% +48.5%
ROE -139.56% -5.3%
ROIC -331.45% +36.4%
Debt/Equity 0.10 +63.2%
Interest Coverage -284.05 +85.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 67.0%
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y25.02%

5Y66.99%

3Y47.73%

TTM39.37%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM12.43%

EPS CAGR

10Y-

5Y-

3Y-

TTM62.75%

ROCE

10Y Avg-154.72%

5Y Avg-136.53%

3Y Avg-128.51%

Latest-135.49%

Peer Comparison

Agricultural Nutrients & Crop Protection

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNESSenesTech, Inc.	11.07M	2.12	-0.24	55.66%	-253.54%	-51.41%		0.10
SQMSociedad Química y Minera de Chile S.A.	11.37B	79.58	-56.04	-39.35%	12.12%	9.48%	2.67%	0.93

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	241K	318K	52K	297K	143K	258K	576K	1.02M	1.19M	1.86M
Revenue Growth %	0.21%	0.32%	-0.84%	4.71%	-0.52%	0.8%	1.23%	0.77%	0.17%	0.56%
Cost of Goods Sold+	0	196K	45K	241K	101K	281K	356K	555K	654K	853K
COGS % of Revenue	-	0.62%	0.87%	0.81%	0.71%	1.09%	0.62%	0.54%	0.55%	0.46%
Gross Profit+	241K	122K	7K	56K	42K	-23K	220K	464K	539K	1M
Gross Margin %	1%	0.38%	0.13%	0.19%	0.29%	-0.09%	0.38%	0.46%	0.45%	0.54%
Gross Profit Growth %	0.21%	-0.49%	-0.94%	7%	-0.25%	-1.55%	10.57%	1.11%	0.16%	0.86%
Operating Expenses+	15.89M	10.83M	12.32M	11.94M	10.33M	7.91M	9.15M	10.14M	8.27M	7.25M
OpEx % of Revenue	65.92%	34.07%	236.98%	40.19%	72.23%	30.66%	15.89%	9.95%	6.93%	3.91%
Selling, General & Admin	8.66M	8.13M	9.13M	9.53M	8.42M	6.44M	7.18M	8.22M	7.02M	5.54M
SG&A % of Revenue	35.95%	25.56%	175.62%	32.09%	58.89%	24.96%	12.46%	8.07%	5.88%	2.98%
Research & Development	7.22M	2.71M	3.19M	2.4M	1.91M	1.49M	1.95M	1.86M	1.23M	1.71M
R&D % of Revenue	29.96%	8.51%	61.37%	8.09%	13.34%	5.79%	3.39%	1.82%	1.03%	0.92%
Other Operating Expenses	0	-31K	87K	21K	0	-24K	22K	55K	27K	0
Operating Income+	-15.64M	-10.52M	-12.32M	-11.88M	-10.29M	-7.93M	-8.93M	-9.67M	-7.73M	-6.25M
Operating Margin %	-64.92%	-33.07%	-236.85%	-40%	-71.94%	-30.75%	-15.51%	-9.49%	-6.48%	-3.37%
Operating Income Growth %	-1.75%	0.33%	-0.17%	0.04%	0.13%	0.23%	-0.13%	-0.08%	0.2%	0.19%
EBITDA+	-15.46M	-10.32M	-11.93M	-11.43M	-9.87M	-7.64M	-8.63M	-9.49M	-7.6M	-6.09M
EBITDA Margin %	-64.16%	-32.45%	-229.33%	-38.49%	-69.05%	-29.63%	-14.98%	-9.31%	-6.37%	-3.28%
EBITDA Growth %	-1.78%	0.33%	-0.16%	0.04%	0.14%	0.23%	-0.13%	-0.1%	0.2%	0.2%
D&A (Non-Cash Add-back)	182K	196K	391K	447K	413K	288K	303K	183K	135K	156K
EBIT	-17.32M	-10.71M	-12.2M	-11.83M	-9.98M	-7.91M	-8.26M	-9.69M	-7.71M	-6.16M
Net Interest Income+	-855K	-87K	-57K	-49K	3K	-25K	-7K	5K	22K	34K
Interest Income	0	0	29K	25K	45K	3K	4K	7K	26K	56K
Interest Expense	855K	87K	86K	74K	42K	28K	11K	2K	4K	22K
Other Income/Expense	-2.53M	-279K	30K	-28K	269K	-4K	666K	-21K	22K	65K
Pretax Income+	-18.17M	-10.79M	-12.29M	-11.91M	-10.02M	-7.94M	-8.27M	-9.7M	-7.71M	-6.18M
Pretax Margin %	-75.41%	-33.95%	-236.27%	-40.09%	-70.06%	-30.76%	-14.35%	-9.51%	-6.46%	-3.33%
Income Tax+	177K	56K	0	46K	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-18.17M	-10.79M	-12.29M	-11.91M	-10.02M	-7.94M	-8.27M	-9.7M	-7.71M	-6.18M
Net Margin %	-75.41%	-33.95%	-236.27%	-40.09%	-70.06%	-30.76%	-14.35%	-9.51%	-6.46%	-3.33%
Net Income Growth %	-1.52%	0.41%	-0.14%	0.03%	0.16%	0.21%	-0.04%	-0.17%	0.2%	0.2%
Net Income (Continuing)	-18.17M	-10.79M	-12.29M	-11.91M	-10.02M	-7.94M	-8.27M	-9.7M	-7.71M	-6.18M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-86.40	-82080.00	-53760.00	-30283.00	-18457.00	-6683.98	-1773.00	-1860.00	-115.10	-8.86
EPS Growth %	-1.54%	-949%	0.35%	0.44%	0.39%	0.64%	0.73%	-0.05%	0.94%	0.92%
EPS (Basic)	-86.40	-82080.00	-53760.00	-30283.00	-18457.00	-6683.98	-1773.00	-1860.00	-115.10	-8.86
Diluted Shares Outstanding	211	134	228	404	543	1.25K	4.66K	5.21K	66.99K	697.97K
Basic Shares Outstanding	211	134	228	404	543	1.25K	4.66K	5.21K	66.99K	697.97K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	190K	12.23M	7.87M	6.67M	3.54M	4.82M	10.66M	6.12M	6.67M	2.81M
Cash & Short-Term Investments	141K	11.83M	7.12M	4.92M	1.94M	3.64M	9.33M	4.78M	5.39M	1.31M
Cash Only	141K	11.83M	2.1M	4.92M	1.94M	3.64M	9.33M	4.78M	5.39M	1.31M
Short-Term Investments	0	0	5.02M	0	0	0	0	0	0	0
Accounts Receivable	13K	10K	16K	139K	149K	25K	77K	113K	95K	335K
Days Sales Outstanding	19.69	11.48	112.31	170.82	380.31	35.37	48.79	40.48	29.07	65.85
Inventory	0	57K	540K	1.26M	1.18M	945K	1M	853K	795K	794K
Days Inventory Outstanding	-	106.15	4.38K	1.91K	4.26K	1.23K	1.03K	560.98	443.69	339.75
Other Current Assets	0	0	0	0	0	0	22K	0	0	350K
Total Non-Current Assets+	751K	640K	1.45M	1.08M	1.44M	1.2M	845K	663K	620K	465K
Property, Plant & Equipment	613K	631K	1.45M	1.08M	1.44M	1.2M	845K	641K	598K	407K
Fixed Asset Turnover	0.39x	0.50x	0.04x	0.27x	0.10x	0.21x	0.68x	1.59x	1.99x	4.56x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	138K	9K	0	0	0	0	0	22K	22K	58K
Total Assets+	941K	12.87M	9.32M	7.75M	4.98M	6.02M	11.5M	6.78M	7.29M	3.28M
Asset Turnover	0.26x	0.02x	0.01x	0.04x	0.03x	0.04x	0.05x	0.15x	0.16x	0.57x
Asset Growth %	-0.38%	12.68%	-0.28%	-0.17%	-0.36%	0.21%	0.91%	-0.41%	0.08%	-0.55%
Total Current Liabilities+	2.21M	1.8M	1.17M	1.16M	1.58M	794K	943K	1.32M	786K	561K
Accounts Payable	544K	351K	391K	173K	265K	404K	333K	540K	150K	215K
Days Payables Outstanding	-	653.65	3.17K	262.01	957.67	524.77	341.42	355.14	83.72	92
Short-Term Debt	689K	75K	189K	219K	123K	98K	32K	0	33K	56K
Deferred Revenue (Current)	221K	371K	0	0	0	0	0	44K	18K	12K
Other Current Liabilities	333K	1.29M	269K	292K	952K	275K	360K	497K	232K	278K
Current Ratio	0.09x	6.81x	6.73x	5.74x	2.24x	6.07x	11.30x	4.62x	8.49x	5.01x
Quick Ratio	0.09x	6.77x	6.27x	4.65x	1.49x	4.88x	10.24x	3.98x	7.48x	3.60x
Cash Conversion Cycle	-	-536.02	1.32K	1.82K	3.69K	738.09	733.68	246.32	389.04	313.6
Total Non-Current Liabilities+	2.58M	246K	632K	277K	831K	1.34M	523K	179K	156K	206K
Long-Term Debt	484K	144K	591K	261K	137K	646K	0	0	156K	206K
Capital Lease Obligations	0	0	0	0	694K	698K	359K	179K	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.09M	102K	41K	16K	0	0	164K	0	0	0
Total Liabilities	4.79M	2.04M	1.8M	1.44M	2.41M	2.14M	1.47M	1.5M	942K	767K
Total Debt+	1.17M	219K	780K	480K	954K	1.44M	555K	359K	406K	262K
Net Debt	1.03M	-11.61M	-1.32M	-4.44M	-982K	-2.2M	-8.77M	-4.42M	-4.99M	-1.04M
Debt / Equity	-	0.02x	0.10x	0.08x	0.37x	0.37x	0.06x	0.07x	0.06x	0.10x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-18.30x	-120.87x	-143.21x	-160.54x	-244.93x	-283.32x	-812.18x	-4837.00x	-1933.00x	-284.05x
Total Equity+	-3.85M	10.83M	7.52M	6.31M	2.57M	3.88M	10.04M	5.28M	6.35M	2.51M
Equity Growth %	0.33%	3.82%	-0.31%	-0.16%	-0.59%	0.51%	1.58%	-0.47%	0.2%	-0.6%
Book Value per Share	-18226.43	80975.57	33060.98	15620.58	4724.38	3102.24	2152.05	1013.05	94.81	3.60
Total Shareholders' Equity	-3.85M	10.83M	7.52M	6.31M	2.57M	3.88M	10.04M	5.28M	6.35M	2.51M
Common Stock	4K	10K	16K	24K	1K	5K	12K	0	5K	1K
Retained Earnings	-50.36M	-61.31M	-73.6M	-85.84M	-95.87M	-104.24M	-112.51M	-122.2M	-129.91M	-136.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	17K	-799K	-1.19M	-1.58M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-3.67M	-6.7M	-9.32M	-9.13M	-8.06M	-7.11M	-7.78M	-8.58M	-7.57M	-6.03M
Operating CF Margin %	-15.21%	-21.06%	-179.25%	-30.74%	-56.35%	-27.55%	-13.51%	-8.42%	-6.34%	-3.25%
Operating CF Growth %	-0.45%	-0.83%	-0.39%	0.02%	0.12%	0.12%	-0.09%	-0.1%	0.12%	0.2%
Net Income	-18.17M	-10.79M	-12.29M	-11.91M	-10.02M	-7.94M	-8.27M	-9.7M	-7.71M	-6.18M
Depreciation & Amortization	182K	196K	391K	447K	413K	288K	303K	183K	135K	156K
Stock-Based Compensation	11.31M	2.69M	3.73M	3.41M	873K	645K	765K	711K	555K	326K
Deferred Taxes	1M	167K	0	0	0	0	0	0	0	0
Other Non-Cash Items	1.36M	705K	-88K	-21K	126K	-21K	-646K	34K	-2K	-26K
Working Capital Changes	648K	342K	-1.07M	-1.06M	548K	-83K	67K	190K	-544K	-305K
Change in Receivables	18K	3K	-6K	-123K	-133K	124K	-52K	-42K	20K	-242K
Change in Inventory	388K	-57K	-483K	-721K	81K	235K	-56K	148K	58K	1K
Change in Payables	393K	-193K	40K	-218K	92K	139K	-71K	206K	-390K	65K
Cash from Investing+	-130K	-57K	-5.9M	5.02M	-71K	-67K	-99K	-170K	-149K	-56K
Capital Expenditures	-130K	-57K	-898K	-239K	-71K	-114K	-100K	-174K	-149K	-84K
CapEx % of Revenue	0.54%	0.18%	17.27%	0.8%	0.5%	0.44%	0.17%	0.17%	0.12%	0.05%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-57K	-5M	185K	0	0	0	0	0	28K
Cash from Financing+	3.12M	18.44M	5.5M	6.93M	5.14M	8.88M	13.56M	4.2M	8.34M	2M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	-176K	0	0	0	-436K	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.84M	521K	0	2.15M	1.73M	3.07M	1.23M	0	2.82M	1.98M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.8M	-6.75M	-10.22M	-9.37M	-8.13M	-7.22M	-7.88M	-8.75M	-7.71M	-6.12M
FCF Margin %	-15.75%	-21.24%	-196.52%	-31.54%	-56.85%	-27.99%	-13.68%	-8.59%	-6.47%	-3.29%
FCF Growth %	-0.21%	-0.78%	-0.51%	0.08%	0.13%	0.11%	-0.09%	-0.11%	0.12%	0.21%
FCF per Share	-17989.48	-50505.96	-44914.94	-23176.06	-14960.83	-5768.37	-1689.68	-1679.33	-115.17	-8.76
FCF Conversion (FCF/Net Income)	0.20x	0.62x	0.76x	0.77x	0.80x	0.90x	0.94x	0.88x	0.98x	0.98x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-309.27%	-133.91%	-172.13%	-225.61%	-246.07%	-118.8%	-126.62%	-132.59%	-139.56%
Return on Invested Capital (ROIC)	-	-	-340.79%	-220.68%	-446.1%	-364.12%	-454.73%	-682.23%	-521.26%	-331.45%
Gross Margin	100%	38.36%	13.46%	18.86%	29.37%	-8.91%	38.19%	45.53%	45.18%	54.07%
Net Margin	-7540.66%	-3394.65%	-23626.92%	-4009.43%	-7005.59%	-3076.36%	-1435.42%	-951.42%	-646.27%	-333.01%
Debt / Equity	-	0.02x	0.10x	0.08x	0.37x	0.37x	0.06x	0.07x	0.06x	0.10x
Interest Coverage	-18.30x	-120.87x	-143.21x	-160.54x	-244.93x	-283.32x	-812.18x	-4837.00x	-1933.00x	-284.05x
FCF Conversion	0.20x	0.62x	0.76x	0.77x	0.80x	0.90x	0.94x	0.88x	0.98x	0.98x
Revenue Growth	21.11%	31.95%	-83.65%	471.15%	-51.85%	80.42%	123.26%	76.91%	17.08%	55.66%

Revenue by Segment

	2022
Product Sales	1.02M
Product Sales Growth	-

Frequently Asked Questions

Growth & Financials

SenesTech, Inc. (SNES) reported $2.3M in revenue for fiscal year 2024. This represents a 1056% increase from $0.2M in 2014.

SenesTech, Inc. (SNES) grew revenue by 55.7% over the past year. This is strong growth.

SenesTech, Inc. (SNES) reported a net loss of $5.8M for fiscal year 2024.

Dividend & Returns

SenesTech, Inc. (SNES) has a return on equity (ROE) of -139.6%. Negative ROE indicates the company is unprofitable.

SenesTech, Inc. (SNES) had negative free cash flow of $5.4M in fiscal year 2024, likely due to heavy capital investments.