SNESNasdaqAgricultural ChemicalsFiscal year ends December 31
SenesTech, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.70+0.05 (+8.21%)
Close on Oct 19, 2026
- Market cap
- $3.71M
- P/E (TTM)
- –
- Dividend yield
- –
SenesTech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Chemicals companies for comparison
Valuation
| Measure | SenesTech | Industry median |
|---|---|---|
| Market Cap | $3.80M | $164.85M |
| Enterprise Value | -$1.19M | $87.06M |
| PS Ratio | 1.60 | 3.60 |
| PB Ratio | 0.63 | 2.03 |
| P/TBV Ratio | 0.63 | 2.31 |
Enterprise value
| Measure | SenesTech | Industry median |
|---|---|---|
| EV / Sales | -0.50 | 2.43 |
Income (trailing twelve months)
| Measure | SenesTech | Industry median |
|---|---|---|
| Revenue | $2.37M | $57.94M |
| Gross Profit | $1.57M | $90.47M |
| Operating Income | -$7.21M | -$21.44M |
| Net Income | -$7.00M | -$22.46M |
| EBITDA | -$7.09M | -$16.91M |
Margins
| Measure | SenesTech | Industry median |
|---|---|---|
| Gross Margin | 66.2% | 52.3% |
| Operating Margin | -303.7% | -44.5% |
| Profit Margin | -294.7% | -39.2% |
| EBITDA Margin | -298.5% | -31.3% |
| FCF Margin | -283.7% | -8.85% |
Returns
| Measure | SenesTech | Industry median |
|---|---|---|
| Return on Equity (ROE) | -107.4% | -53.1% |
| Return on Assets (ROA) | -70.7% | -41.0% |
| Return on Invested Capital (ROIC) | -527.6% | -32.0% |
| Return on Capital Employed (ROCE) | -85.6% | -37.8% |
Growth
| Measure | SenesTech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.4% | 6.01% |
| Revenue Growth (3Y CAGR) | 29.7% | 2.25% |
| Revenue Growth (5Y CAGR) | 51.1% | 6.42% |
Balance sheet
| Measure | SenesTech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.10M | $62.42M |
| Total Debt | $111.00K | $120.13M |
| Net Cash (Debt) | $4.99M | $15.68M |
| Net Cash Per Share | $0.92 | $0.66 |
| Equity (Book Value) | $6.05M | $48.79M |
| Book Value Per Share | $1.12 | $1.36 |
| Tangible Book Value | $6.05M | $23.06M |
| Working Capital | $5.78M | $75.77M |
Financial position
| Measure | SenesTech | Industry median |
|---|---|---|
| Current Ratio | 6.78 | 3.30 |
| Quick Ratio | 5.46 | 2.39 |
| Debt / Equity | 0.02 | 0.51 |
| Interest Coverage | -360.45 | -7.12 |
Cash flow (trailing twelve months)
| Measure | SenesTech | Industry median |
|---|---|---|
| Operating Cash Flow | -$6.68M | -$12.35M |
| Capital Expenditures | -$55.00K | -$1.06M |
| Free Cash Flow | -$6.74M | -$20.28M |
| FCF Per Share | -$1.24 | -$0.42 |
Efficiency
| Measure | SenesTech | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.38 |
| Inventory Turnover | 0.96 | 2.67 |
| Revenue Per Employee | $103.22K | $398.96K |
| Profits Per Employee | -$304.22K | -$703.34K |
| Employee Count | 23 | 74 |
Dividends and yields
| Measure | SenesTech | Industry median |
|---|---|---|
| Earnings Yield | -184.3% | -22.7% |
| FCF Yield | -177.4% | -9.07% |
| Buyback Yield | -4.56% | -0.73% |
| Shareholder Yield | -4.56% | 0.00% |
Shares
| Measure | SenesTech | Industry median |
|---|---|---|
| Shares Outstanding | 5,423,540 | 58,179,650 |
| Shares Change (YoY) | 316.6% | 11.1% |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 4,337,390 | 49,173,100 |
| Shares Held by Insiders | 20.0% | 11.6% |
| Shares Held by Institutions | 9.06% | 59.4% |
Scores
| Measure | SenesTech | Industry median |
|---|---|---|
| Altman Z-Score | -22.61 | -0.24 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from SenesTech's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.