SenesTech, Inc.
SenesTech, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5 | 7 | 8 | 7 | 6 | 2 | 1 | 3 | 2 | 4 | 5 | 2 | |||||
Short Term Investments | 0 | 0 | 1 | 3 | - | - | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 7 | 8 | 10 | 12 | 7 | 3 | 3 | 4 | 4 | 5 | 7 | 3 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 9 | 11 | 13 | 15 | 10 | 4 | 3 | 4 | 4 | 5 | 7 | 4 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | - | 0 | - | - | - | 0 | 0 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 152 | 152 | 152 | 152 | 146 | 141 | 139 | 138 | 136 | 136 | 136 | 131 | |||||
Retained Earnings Accumulated Deficit | -146 | -145 | -142 | -141 | -139 | -138 | -136 | -135 | -133 | -132 | -130 | -128 | |||||
Stockholders Equity | 6 | 8 | 10 | 11 | 7 | 3 | 3 | 4 | 3 | 5 | 6 | 3 | |||||
Liabilities And Stockholders Equity | 9 | 11 | 13 | 15 | 10 | 4 | 3 | 4 | 4 | 5 | 7 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.47% | -17.68% | -25.41% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.58% | 90.02% | 125.35% | 5.33% | -1.07% | -19.83% | -14.66% | -36.49% | -46.84% | -15.62% | -19.01% | -9.90% |
| 2024 | -18.50% | -37.32% | -50.27% | -21.25% | -37.25% | -30.25% | -11.87% | 32.58% | 5.99% | -38.75% | 0.00% | 15.42% |
| 2023 | - | - | - | -26.18% | -44.74% | -59.21% | -76.92% | -69.50% | -81.24% | -36.43% | -27.22% | -40.96% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.78 | 8.91 | 12.61 | 15.75 | 9.23 | 5.83 | 5.01 | 6.32 | 4.68 | 6.91 | 8.49 | 3.21 | |||||
| Quick Ratio | 5.44 | 7.43 | 10.99 | 14.31 | 8.06 | 3.97 | 2.93 | 4.35 | 2.88 | 5.21 | 6.98 | 2.15 | |||||
| Working Capital | 5.78M | 7.42M | 9.26M | 11.03M | 6.66M | 2.62M | 2.25M | 3.34M | 2.80M | 4.23M | 5.89M | 2.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.56 | 0.44 | 0.34 | 0.29 | 0.49 | 0.25 | 0.31 | 0.22 | 0.30 | 0.19 | 0.15 | 0.40 | |||||
| Interest Coverage TTM | -360.45 | -331.48 | -295.68 | -245.04 | -253.38 | -263.87 | -284.05 | -354.11 | -548.62 | -941.25 | -1,933.00 | -8,146.00 | |||||
| Debt Ratio | 0.36 | 0.30 | 0.26 | 0.22 | 0.33 | 0.20 | 0.23 | 0.18 | 0.23 | 0.16 | 0.13 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.30 | 0.28 | 0.24 | 0.29 | 0.42 | 0.35 | 0.40 | 0.39 | 0.27 | 0.17 | 0.27 | |||||
| Days Sales Outstanding TTM | 63.88 | 54.12 | 44.04 | 52.98 | 62.17 | 62.41 | 42.26 | 32.83 | 34.26 | 27.47 | 31.82 | 26.27 | |||||
| Receivables Turnover TTM | 5.71 | 6.74 | 8.29 | 6.89 | 5.87 | 5.85 | 8.64 | 11.12 | 10.66 | 13.29 | 11.47 | 13.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.32 | -1.29 | -1.95 | -1.25 | -3.26 | -4.63 | -8.86 | -9.13 | -13.79 | -14.59 | -115.10 | -233.44 | |||||
| Free Cash Flow Per Share TTM | -1.28 | -1.18 | -1.80 | -1.16 | -2.92 | -4.52 | -8.76 | -9.51 | -14.37 | -14.64 | -115.17 | -227.15 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.18% | 63.39% | 62.49% | 63.45% | 64.12% | 61.34% | 54.07% | 50.15% | 45.06% | 42.33% | 45.18% | 44.02% | |||||
| Operating Profit Margin TTM | -303.66% | -312.29% | -292.89% | -255.58% | -290.54% | -314.95% | -336.51% | -407.51% | -466.45% | -547.64% | -648.11% | -681.67% | |||||
| Net Profit Margin TTM | -294.73% | -304.22% | -287.39% | -253.54% | -289.01% | -312.25% | -333.01% | -403.51% | -464.09% | -545.82% | -646.27% | -679.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.43% | 15.67% | 19.60% | 39.37% | 36.89% | 40.15% | 55.66% | 38.16% | 40.92% | 30.09% | 17.08% | 34.12% | |||||
| Net Income Growth (1Y) | 15.67% | 12.70% | 3.22% | -12.43% | -14.75% | -19.83% | -19.79% | -18.01% | -19.58% | -20.16% | -20.47% | -19.08% | |||||
| EPS Growth (1Y) | -59.55% | -72.17% | -78.01% | -86.32% | -76.35% | -68.27% | -92.30% | -96.09% | -96.27% | -97.35% | -92.23% | 41.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.13 | -1.27 | -1.10 | -3.51 | -1.56 | -0.39 | -0.37 | -0.28 | -0.42 | -0.47 | -0.11 | -0.22 | |||||
| P/B TTM | 1.31 | 1.12 | 0.73 | 1.81 | 1.35 | 0.81 | 0.92 | 0.52 | 0.95 | 0.76 | 0.13 | 0.64 | |||||
| P/S TTM | 3.33 | 3.87 | 3.16 | 8.91 | 4.51 | 1.22 | 1.24 | 1.14 | 1.94 | 2.56 | 0.71 | 1.47 | |||||
| Market Cap | 7.90M | 8.63M | 7.01M | 20.49M | 9.44M | 2.35M | 2.31M | 1.88M | 2.96M | 3.51M | 850.72K | 1.75M | |||||
| Enterprise Value | 3.00M | 2.02M | -358.40K | 13.43M | 3.62M | 945.95K | 1.27M | -413.15K | 1.21M | 132.71K | -4.36M | -337.83K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.77M | -6.22M | -5.89M | -5.41M | -5.41M | -5.88M | -6.12M | -6.94M | -7.39M | -7.53M | -7.72M | -7.91M | |||||
| Net Debt | -4.90M | -6.61M | -7.37M | -7.06M | -5.82M | -1.41M | -1.05M | -2.30M | -1.75M | -3.38M | -5.21M | -2.09M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SenesTech, Inc. (SNES) — SEC Financial Statements & Analysis
SenesTech, Inc. (SNES) is a agricultural chemicals company, incorporated in DE. SenesTech, Inc. trades on Nasdaq as: SNES. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SenesTech, Inc. reported a 13.43% year-over-year revenue growth, a Gross Profit Margin of 66.18% (TTM), a Debt-to-Equity ratio of 0.56x, a Price-to-Sales (P/S) ratio of 3.33x (TTM), a Price-to-Book (P/B) ratio of 1.31x (TTM), at a market cap of $7.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.43%
- Gross Profit Margin TTM
- 66.18%
- Debt To Equity
- 0.56x
- P/S TTM
- 3.33x
- P/B TTM
- 1.31x
- Market Cap
- $7.90M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SenesTech, Inc. in?
SenesTech, Inc. (SNES) operates in the Agricultural Chemicals industry.
What is SNES's market cap?
SenesTech, Inc. (SNES) has a market capitalization of $7.90M as of 2026-06-30.
What exchange does SNES trade on?
SenesTech, Inc. (SNES) trades on the Nasdaq.
Where is SenesTech, Inc. incorporated?
SenesTech, Inc. is incorporated in DE.