SenesTech, Inc. (SNES) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SenesTech, Inc. (SNES) stock price & volume — 10-year historical chart
SenesTech, Inc. (SNES) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SenesTech, Inc. (SNES) competitors in Specialty additives and formulation chemicals — business model, growth, and fundamentals comparison
SenesTech, Inc. (SNES) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SenesTech, Inc. (SNES) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 52K | 297K | 143K | 258K | 576K | 1.02M | 1.19M | 1.86M | 2.22M |
| Revenue Growth % | -83.65% | 471.15% | -51.85% | 80.42% | 123.26% | 76.91% | 17.08% | 55.66% | 19.6% |
| Cost of Goods Sold | 45K | 241K | 101K | 281K | 356K | 555K | 654K | 853K | 833K |
| COGS % of Revenue | 86.54% | 81.14% | 70.63% | 108.91% | 61.81% | 54.47% | 54.82% | 45.93% | 37.51% |
| Gross Profit | 7K▲ 0% | 56K▲ 700.0% | 42K▼ 25.0% | -23K▼ 154.8% | 220K▲ 1056.5% | 464K▲ 110.9% | 539K▲ 16.2% | 1M▲ 86.3% | 1.39M▲ 38.2% |
| Gross Margin % | 13.46% | 18.86% | 29.37% | -8.91% | 38.19% | 45.53% | 45.18% | 54.07% | 62.49% |
| Gross Profit Growth % | -94.26% | 700% | -25% | -154.76% | 1056.52% | 110.91% | 16.16% | 86.27% | 38.25% |
| Operating Expenses | 12.32M | 11.94M | 10.33M | 7.91M | 9.15M | 10.14M | 8.27M | 7.25M | 7.89M |
| OpEx % of Revenue | 23698.08% | 4018.86% | 7223.08% | 3065.89% | 1589.24% | 994.9% | 693.29% | 390.58% | 355.38% |
| Selling, General & Admin | 9.13M | 9.53M | 8.42M | 6.44M | 7.18M | 8.22M | 7.02M | 5.54M | 6.2M |
| SG&A % of Revenue | 17561.54% | 3209.43% | 5888.81% | 2496.12% | 1246.18% | 807.07% | 588.1% | 298.38% | 278.93% |
| Research & Development | 3.19M | 2.4M | 1.91M | 1.49M | 1.95M | 1.86M | 1.23M | 1.71M | 1.7M |
| R&D % of Revenue | 6136.54% | 809.43% | 1334.27% | 579.07% | 339.24% | 182.43% | 102.93% | 92.19% | 76.45% |
| Other Operating Expenses | 87K | 21K | 0 | -24K | 22K | 55K | 27K | 0 | 0 |
| Operating Income | -12.32M▲ 0% | -11.88M▲ 3.5% | -10.29M▲ 13.4% | -7.93M▲ 22.9% | -8.93M▼ 12.6% | -9.67M▼ 8.3% | -7.73M▲ 20.1% | -6.25M▲ 19.2% | -6.5M▼ 4.1% |
| Operating Margin % | -23684.62% | -4000% | -7193.71% | -3074.81% | -1551.04% | -949.36% | -648.11% | -336.51% | -292.89% |
| Operating Income Growth % | -17.12% | 3.54% | 13.41% | 22.88% | -12.62% | -8.28% | 20.07% | 19.18% | -4.1% |
| EBITDA | -11.93M | -11.43M | -9.87M | -7.64M | -8.63M | -9.49M | -7.6M | -6.09M | -6.5M |
| EBITDA Margin % | -22932.69% | -3849.49% | -6904.9% | -2963.18% | -1498.44% | -931.4% | -636.8% | -328.11% | -292.89% |
| EBITDA Growth % | -15.55% | 4.13% | 13.64% | 22.57% | -12.9% | -9.96% | 19.96% | 19.8% | -6.76% |
| D&A (Non-Cash Add-back) | 391K | 447K | 413K | 288K | 303K | 183K | 135K | 156K | 0 |
| EBIT | -12.2M | -11.83M | -9.98M | -7.91M | -8.26M | -9.69M | -7.71M | -6.16M | 0 |
| Net Interest Income | -57K | -49K | 3K | -25K | -7K | 5K | 22K | 34K | 0 |
| Interest Income | 29K | 25K | 45K | 3K | 4K | 7K | 26K | 56K | 144K |
| Interest Expense | 86K | 74K | 42K | 28K | 11K | 2K | 4K | 22K | -22K |
| Other Income/Expense | 30K | -28K | 269K | -4K | 666K | -21K | 22K | 65K | 122K |
| Pretax Income | -12.29M▲ 0% | -11.91M▲ 3.1% | -10.02M▲ 15.9% | -7.94M▲ 20.8% | -8.27M▼ 4.2% | -9.7M▼ 17.3% | -7.71M▲ 20.5% | -6.18M▲ 19.8% | -6.38M▼ 3.2% |
| Pretax Margin % | -23626.92% | -4009.43% | -7005.59% | -3076.36% | -1435.42% | -951.42% | -646.27% | -333.01% | -287.39% |
| Income Tax | 0 | 46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -0.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -12.29M▲ 0% | -11.91M▲ 3.1% | -10.02M▲ 15.9% | -7.94M▲ 20.8% | -8.27M▼ 4.2% | -9.7M▼ 17.3% | -7.71M▲ 20.5% | -6.18M▲ 19.8% | -6.38M▼ 3.2% |
| Net Margin % | -23626.92% | -4009.43% | -7005.59% | -3076.36% | -1435.42% | -951.42% | -646.27% | -333.01% | -287.39% |
| Net Income Growth % | -13.81% | 3.08% | 15.87% | 20.77% | -4.17% | -17.26% | 20.47% | 19.79% | -3.22% |
| Net Income (Continuing) | -12.29M | -11.91M | -10.02M | -7.94M | -8.27M | -9.7M | -7.71M | -6.18M | -6.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -53760.00▲ 0% | -30283.00▲ 43.7% | -18457.00▲ 39.1% | -6683.98▲ 63.8% | -1773.00▲ 73.5% | -1860.00▼ 4.9% | -115.10▲ 93.8% | -8.86▲ 92.3% | -1.95▲ 78.0% |
| EPS Growth % | 34.5% | 43.67% | 39.05% | 63.79% | 73.47% | -4.91% | 93.81% | 92.3% | 77.99% |
| EPS (Basic) | -53760.00 | -30283.00 | -18457.00 | -6683.98 | -1773.00 | -1860.00 | -115.10 | -8.86 | -1.95 |
| Diluted Shares Outstanding | 228 | 404 | 543 | 1.25K | 4.66K | 5.21K | 66.99K | 697.97K | 32.76M |
| Basic Shares Outstanding | 228 | 404 | 543 | 1.25K | 4.66K | 5.21K | 66.99K | 697.97K | 32.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
SenesTech, Inc. (SNES) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.87M | 6.67M | 3.54M | 4.82M | 10.66M | 6.12M | 6.67M | 2.81M | 10.06M |
| Cash & Short-Term Investments | 7.12M | 4.92M | 1.94M | 3.64M | 9.33M | 4.78M | 5.39M | 1.31M | 8.57M |
| Cash Only | 2.1M | 4.92M | 1.94M | 3.64M | 9.33M | 4.78M | 5.39M | 1.31M | 7.58M |
| Short-Term Investments | 5.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994K |
| Accounts Receivable | 16K | 139K | 149K | 25K | 77K | 113K | 95K | 335K | 201K |
| Days Sales Outstanding | 112.31 | 170.82 | 380.31 | 35.37 | 48.79 | 40.48 | 29.07 | 65.85 | 33.03 |
| Inventory | 540K | 1.26M | 1.18M | 945K | 1M | 853K | 795K | 794K | 994K |
| Days Inventory Outstanding | 4.38K | 1.91K | 4.26K | 1.23K | 1.03K | 560.98 | 443.69 | 339.75 | 435.55 |
| Other Current Assets | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 350K | 297K |
| Total Non-Current Assets | 1.45M | 1.08M | 1.44M | 1.2M | 845K | 663K | 620K | 465K | 2.78M |
| Property, Plant & Equipment | 1.45M | 1.08M | 1.44M | 1.2M | 845K | 641K | 598K | 407K | 2.75M |
| Fixed Asset Turnover | 0.04x | 0.27x | 0.10x | 0.21x | 0.68x | 1.59x | 1.99x | 4.56x | 0.81x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 22K | 22K | 58K | 36K |
| Total Assets | 9.32M▲ 0% | 7.75M▼ 16.8% | 4.98M▼ 35.8% | 6.02M▲ 20.9% | 11.5M▲ 91.0% | 6.78M▼ 41.0% | 7.29M▲ 7.5% | 3.28M▼ 55.1% | 12.84M▲ 291.8% |
| Asset Turnover | 0.01x | 0.04x | 0.03x | 0.04x | 0.05x | 0.15x | 0.16x | 0.57x | 0.17x |
| Asset Growth % | -27.56% | -16.83% | -35.79% | 20.95% | 90.98% | -41.03% | 7.53% | -55.05% | 291.79% |
| Total Current Liabilities | 1.17M | 1.16M | 1.58M | 794K | 943K | 1.32M | 786K | 561K | 798K |
| Accounts Payable | 391K | 173K | 265K | 404K | 333K | 540K | 150K | 215K | 183K |
| Days Payables Outstanding | 3.17K | 262.01 | 957.67 | 524.77 | 341.42 | 355.14 | 83.72 | 92 | 80.19 |
| Short-Term Debt | 189K | 219K | 123K | 98K | 32K | 0 | 33K | 56K | 200K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 44K | 18K | 12K | 32K |
| Other Current Liabilities | 269K | 292K | 952K | 275K | 360K | 497K | 232K | 278K | 566K |
| Current Ratio | 6.73x | 5.74x | 2.24x | 6.07x | 11.30x | 4.62x | 8.49x | 5.01x | 12.61x |
| Quick Ratio | 6.27x | 4.65x | 1.49x | 4.88x | 10.24x | 3.98x | 7.48x | 3.60x | 11.36x |
| Cash Conversion Cycle | 1.32K | 1.82K | 3.69K | 738.09 | 733.68 | 246.32 | 389.04 | 313.6 | 388.39 |
| Total Non-Current Liabilities | 632K | 277K | 831K | 1.34M | 523K | 179K | 156K | 206K | 2.48M |
| Long-Term Debt | 591K | 261K | 137K | 646K | 0 | 0 | 156K | 206K | 2.48M |
| Capital Lease Obligations | 0 | 0 | 694K | 698K | 359K | 179K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41K | 16K | 0 | 0 | 164K | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.8M | 1.44M | 2.41M | 2.14M | 1.47M | 1.5M | 942K | 767K | 3.27M |
| Total Debt | 780K | 480K | 954K | 1.44M | 555K | 359K | 406K | 262K | 2.68M |
| Net Debt | -1.32M | -4.44M | -982K | -2.2M | -8.77M | -4.42M | -4.99M | -1.04M | -4.9M |
| Debt / Equity | 0.10x | 0.08x | 0.37x | 0.37x | 0.06x | 0.07x | 0.06x | 0.10x | 0.28x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -143.21x | -160.54x | -244.93x | -283.32x | -812.18x | -4837.00x | -1933.00x | -284.05x | - |
| Total Equity | 7.52M▲ 0% | 6.31M▼ 16.1% | 2.57M▼ 59.3% | 3.88M▲ 51.3% | 10.04M▲ 158.4% | 5.28M▼ 47.4% | 6.35M▲ 20.3% | 2.51M▼ 60.5% | 9.57M▲ 281.0% |
| Equity Growth % | -30.53% | -16.06% | -59.34% | 51.3% | 158.37% | -47.39% | 20.31% | -60.46% | 281.04% |
| Book Value per Share | 33060.98 | 15620.58 | 4724.38 | 3102.24 | 2152.05 | 1013.05 | 94.81 | 3.60 | 0.29 |
| Total Shareholders' Equity | 7.52M | 6.31M | 2.57M | 3.88M | 10.04M | 5.28M | 6.35M | 2.51M | 9.57M |
| Common Stock | 16K | 24K | 1K | 5K | 12K | 0 | 5K | 1K | 5K |
| Retained Earnings | -73.6M | -85.84M | -95.87M | -104.24M | -112.51M | -122.2M | -129.91M | -136.1M | -142.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.19M | -1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SenesTech, Inc. (SNES) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.32M | -9.13M | -8.06M | -7.11M | -7.78M | -8.58M | -7.57M | -6.03M | -5.75M |
| Operating CF Margin % | -17925% | -3073.74% | -5634.97% | -2755.04% | -1350.52% | -841.71% | -634.2% | -324.88% | -258.89% |
| Operating CF Growth % | -39.2% | 2.06% | 11.73% | 11.79% | -9.44% | -10.26% | 11.79% | 20.26% | 4.69% |
| Net Income | -12.29M | -11.91M | -10.02M | -7.94M | -8.27M | -9.7M | -7.71M | -6.18M | -6.38M |
| Depreciation & Amortization | 391K | 447K | 413K | 288K | 303K | 183K | 135K | 156K | 135K |
| Stock-Based Compensation | 3.73M | 3.41M | 873K | 645K | 765K | 711K | 555K | 326K | 264K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -88K | -21K | 126K | -21K | -646K | 34K | -2K | -26K | 234K |
| Working Capital Changes | -1.07M | -1.06M | 548K | -83K | 67K | 190K | -544K | -305K | 0 |
| Change in Receivables | -6K | -123K | -133K | 124K | -52K | -42K | 20K | -242K | 121K |
| Change in Inventory | -483K | -721K | 81K | 235K | -56K | 148K | 58K | 1K | -200K |
| Change in Payables | 40K | -218K | 92K | 139K | -71K | 206K | -390K | 65K | -32K |
| Cash from Investing | -5.9M | 5.02M | -71K | -67K | -99K | -170K | -149K | -56K | -1.1M |
| Capital Expenditures | -898K | -239K | -71K | -114K | -100K | -174K | -149K | -84K | -138K |
| CapEx % of Revenue | 1726.92% | 80.47% | 49.65% | 44.19% | 17.36% | 17.08% | 12.49% | 4.52% | 6.21% |
| Acquisitions | 0 | 185K | 0 | 47K | 1K | 4K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -5M | 185K | 0 | 0 | 0 | 0 | 0 | 28K | 2M |
| Cash from Financing | 5.5M | 6.93M | 5.14M | 8.88M | 13.56M | 4.2M | 8.34M | 2M | 13.12M |
| Debt Issued (Net) | 245K | -355K | -220K | 511K | -93K | -32K | 108K | -17K | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 38K | 0 |
| Dividends Paid | 0 | 0 | 0 | -436K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 2.15M | 1.73M | 3.07M | 1.23M | 0 | 2.82M | 1.98M | 13.12M |
| Net Change in Cash | -9.72M▲ 0% | 2.82M▲ 129.0% | -2.98M▼ 205.9% | 1.71M▲ 157.2% | 5.68M▲ 232.9% | -4.55M▼ 180.1% | 620K▲ 113.6% | -4.09M▼ 759.4% | 6.27M▲ 253.3% |
| Free Cash Flow | -10.22M▲ 0% | -9.37M▲ 8.3% | -8.13M▲ 13.2% | -7.22M▲ 11.2% | -7.88M▼ 9.1% | -8.75M▼ 11.1% | -7.71M▲ 11.8% | -6.12M▲ 20.7% | -5.89M▲ 3.7% |
| FCF Margin % | -19651.92% | -3154.21% | -5684.62% | -2799.22% | -1367.88% | -858.78% | -646.69% | -329.4% | -265.11% |
| FCF Growth % | -51.33% | 8.33% | 13.23% | 11.16% | -9.1% | -11.07% | 11.84% | 20.71% | 3.74% |
| FCF per Share | -44914.94 | -23176.06 | -14960.83 | -5768.37 | -1689.68 | -1679.33 | -115.17 | -8.76 | -0.18 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.77x | 0.80x | 0.90x | 0.94x | 0.88x | 0.98x | 0.98x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SenesTech, Inc. (SNES) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -309.27% | -133.91% | -172.13% | -225.61% | -246.07% | -118.8% | -126.62% | -132.59% | -139.56% | -105.69% |
| Return on Invested Capital (ROIC) | - | -340.79% | -220.68% | -446.1% | -364.12% | -454.73% | -682.23% | -521.26% | -331.45% | -159.02% |
| Gross Margin | 38.36% | 13.46% | 18.86% | 29.37% | -8.91% | 38.19% | 45.53% | 45.18% | 54.07% | 62.49% |
| Net Margin | -3394.65% | -23626.92% | -4009.43% | -7005.59% | -3076.36% | -1435.42% | -951.42% | -646.27% | -333.01% | -287.39% |
| Debt / Equity | 0.02x | 0.10x | 0.08x | 0.37x | 0.37x | 0.06x | 0.07x | 0.06x | 0.10x | 0.28x |
| Interest Coverage | -120.87x | -143.21x | -160.54x | -244.93x | -283.32x | -812.18x | -4837.00x | -1933.00x | -284.05x | - |
| FCF Conversion | 0.62x | 0.76x | 0.77x | 0.80x | 0.90x | 0.94x | 0.88x | 0.98x | 0.98x | 0.90x |
| Revenue Growth | 31.95% | -83.65% | 471.15% | -51.85% | 80.42% | 123.26% | 76.91% | 17.08% | 55.66% | 19.6% |
SenesTech, Inc. (SNES) stock FAQ — growth, dividends, profitability & financials explained
SenesTech, Inc. (SNES) reported $2.2M in revenue for fiscal year 2025. This represents a 1016% increase from $0.2M in 2014.
SenesTech, Inc. (SNES) grew revenue by 19.6% over the past year. This is strong growth.
SenesTech, Inc. (SNES) reported a net loss of $6.4M for fiscal year 2025.
SenesTech, Inc. (SNES) has a return on equity (ROE) of -105.7%. Negative ROE indicates the company is unprofitable.
SenesTech, Inc. (SNES) had negative free cash flow of $5.9M in fiscal year 2025, likely due to heavy capital investments.
SenesTech, Inc. (SNES) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates