SenesTech, Inc. (SNES) Financial Ratios
12 years of historical data (2014–2025) · Basic Materials · Chemicals - Specialty
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
6.75
↑+243% vs avg
5yr avg: 1.97
30Y Low0.1·High7.3
ROE
↑
-105.7%
↓+15% vs avg
5yr avg: -124.7%
30Y Low-309%·High-106%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SNES Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
SenesTech, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $10M | $70M | $2M | $850722 | $2M | $11M | $5M | $14M | $11M | $8M | $52M |
| Enterprise Value | $5M | $65M | $1M | $-4138278 | $-2482980 | $2M | $3M | $13M | $7M | $7M | $41M |
| P/E Ratio → | -1.01 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 4.63 | 31.57 | 1.24 | 0.71 | 1.90 | 19.02 | 20.10 | 100.29 | 38.22 | 151.59 | 164.91 |
| P/B Ratio | 6.75 | 7.33 | 0.92 | 0.13 | 0.37 | 1.09 | 1.34 | 5.59 | 1.80 | 1.05 | 4.83 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
SNES EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 29.36 | 0.68 | -3.47 | -2.44 | 3.80 | 11.57 | 93.42 | 23.28 | 126.19 | 128.41 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
SNES Profitability
Margins and return-on-capital ratios measuring operating efficiency
SenesTech, Inc. earns an operating margin of -292.9%, below the Basic Materials sector average of 10.2%. Operating margins have expanded from -648.1% to -292.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -105.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 54.1% | 45.2% | 45.5% | 38.2% | -8.9% | 29.4% | 18.9% | 13.5% | 38.4% |
| Operating Margin | -292.9% | -292.9% | -336.5% | -648.1% | -949.4% | -1551.0% | -3074.8% | -7193.7% | -4000.0% | -23684.6% | -3306.9% |
| Net Profit Margin | -287.4% | -287.4% | -333.0% | -646.3% | -951.4% | -1435.4% | -3076.4% | -7005.6% | -4009.4% | -23626.9% | -3394.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -105.7% | -105.7% | -139.6% | -132.6% | -126.6% | -118.8% | -246.1% | -225.6% | -172.1% | -133.9% | -309.3% |
| ROA | -79.2% | -79.2% | -117.0% | -109.6% | -106.1% | -94.4% | -144.3% | -157.4% | -139.5% | -110.7% | -156.3% |
| ROIC | -159.0% | -159.0% | -331.5% | -521.3% | -682.2% | -454.7% | -364.1% | -446.1% | -220.7% | -340.8% | — |
| ROCE | -88.1% | -88.1% | -135.5% | -129.2% | -120.8% | -113.2% | -183.9% | -206.0% | -161.1% | -128.1% | -214.6% |
SNES Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $8M exceeds total debt of $3M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.28 | 0.28 | 0.10 | 0.06 | 0.07 | 0.06 | 0.37 | 0.37 | 0.08 | 0.10 | 0.02 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.51 | -0.42 | -0.79 | -0.84 | -0.87 | -0.57 | -0.38 | -0.70 | -0.18 | -1.07 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -295.68 | -295.68 | -280.09 | -1926.50 | -4846.50 | -750.64 | -282.46 | -237.52 | -159.92 | -141.86 | -123.08 |
Net cash position: cash ($8M) exceeds total debt ($3M)
SNES Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
SenesTech, Inc.'s current ratio of 12.61x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 11.36x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 8.49x to 12.61x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.61 | 12.61 | 5.01 | 8.49 | 4.62 | 11.30 | 6.07 | 2.24 | 5.74 | 6.73 | 6.81 |
| Quick Ratio | 11.36 | 11.36 | 3.60 | 7.48 | 3.98 | 10.24 | 4.88 | 1.49 | 4.65 | 6.27 | 6.77 |
| Cash Ratio | 10.74 | 10.74 | 2.33 | 6.86 | 3.61 | 9.89 | 4.59 | 1.22 | 4.23 | 6.09 | 6.58 |
| Asset Turnover | — | 0.17 | 0.57 | 0.16 | 0.15 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 |
| Inventory Turnover | 0.84 | 0.84 | 1.07 | 0.82 | 0.65 | 0.36 | 0.30 | 0.09 | 0.19 | 0.08 | 3.44 |
| Days Sales Outstanding | — | 33.03 | 65.85 | 29.07 | 40.48 | 48.79 | 35.37 | 380.31 | 170.82 | 112.31 | 11.48 |
SNES Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
SenesTech, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | 8.4% | — | — | — | 0.3% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.4% | 0.0% | 0.0% | 0.0% | 0.3% |
| Shares Outstanding | — | $33M | $697974 | $66986 | $5211 | $4663 | $1252 | $543 | $404 | $228 | $134 |
Peer Comparison
Compare SNES with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SNESYou | $10M | -1.0 | — | — | 62.5% | -292.9% | -105.7% | -159.0% | — |
 RGEN | $7B | 147.0 | 52.4 | 75.9 | 47.1% | 8.1% | 2.4% | 2.2% | 5.0 |
 NEOG | $2B | -1.8 | 20.7 | — | 47.1% | 1.1% | -41.9% | 0.2% | 6.8 |
 PAHC | $2B | 36.3 | 15.7 | 41.8 | 30.9% | 8.5% | 17.8% | 9.8% | 4.9 |
 CEVA | $810M | -91.1 | — | 1569.5 | 88.1% | -7.1% | -3.3% | -2.3% | — |
 CTVA | $53B | 49.4 | 13.4 | 18.9 | 43.6% | 15.1% | 4.5% | 8.5% | 0.7 |
 FMC | $2B | -0.8 | — | — | 37.0% | -54.4% | -67.8% | -21.2% | — |
 MGPI | $408M | -3.8 | — | 5.4 | 37.2% | -17.6% | -13.9% | -6.7% | — |
 HGTY | $4B | 27.8 | 19.6 | 18.2 | 80.4% | 9.6% | 7.7% | 17.9% | 1.3 |
 ANDE | $2B | 25.3 | 12.8 | — | 6.5% | 1.2% | 6.6% | 4.6% | 4.0 |
 CENT | $2B | 15.1 | 8.5 | 8.2 | 31.1% | 8.5% | 10.4% | 9.1% | 4.1 |
| Basic Materials Median | — | 23.4 | 11.2 | 28.0 | 31.6% | 10.2% | 1.0% | 4.4% | 2.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 12 years · Updated daily
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Quick answers to the most common questions about buying SNES stock.
What is SenesTech, Inc.'s P/E ratio?
SenesTech, Inc.'s current P/E ratio is -1.0x. This places it at the 50th percentile of its historical range.
What is SenesTech, Inc.'s ROE?
SenesTech, Inc.'s return on equity (ROE) is -105.7%. The historical average is -171.0%.
Is SNES stock overvalued?
Based on historical data, SenesTech, Inc. is trading at a P/E of -1.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are SenesTech, Inc.'s profit margins?
SenesTech, Inc. has 62.5% gross margin and -292.9% operating margin.