XNASSNES
Market cap3mUSD
Dec 24, Last price
3.11USD
1D
12.68%
1Q
19.62%
Jan 2017
-99.99%
IPO
-99.99%
Name
Senestech Inc
Chart & Performance
Profile
SenesTech, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,193 17.08% | 1,019 76.91% | 576 123.26% | |||||||
Cost of revenue | 8,898 | 10,638 | 10,118 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,705) | (9,619) | (9,542) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 19 | (292) | ||||||||
Tax Rate | ||||||||||
NOPAT | (7,705) | (9,638) | (9,250) | |||||||
Net income | (7,710) -20.63% | (9,714) 21.79% | (7,976) 3.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,407 | 4,228 | 13,654 | |||||||
BB yield | -635.58% | -262.55% | -149.57% | |||||||
Debt | ||||||||||
Debt current | 467 | 180 | 32 | |||||||
Long-term debt | 373 | 538 | 1,046 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (4,555) | (4,057) | (8,248) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,566) | (8,577) | (7,779) | |||||||
CAPEX | (149) | (174) | (100) | |||||||
Cash from investing activities | (149) | (170) | (99) | |||||||
Cash from financing activities | 8,335 | 4,196 | 13,561 | |||||||
FCF | (8,421) | (9,215) | (8,831) | |||||||
Balance | ||||||||||
Cash | 5,395 | 4,775 | 9,326 | |||||||
Long term investments | ||||||||||
Excess cash | 5,335 | 4,724 | 9,297 | |||||||
Stockholders' equity | (129,908) | (122,202) | (112,496) | |||||||
Invested Capital | 136,882 | 127,834 | 123,081 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 67 | 52 | 47 | |||||||
Price | 12.70 -58.90% | 30.90 -84.22% | 195.76 -43.26% | |||||||
Market cap | 851 -47.17% | 1,610 -82.36% | 9,129 111.24% | |||||||
EV | (3,704) | (2,447) | 881 | |||||||
EBITDA | (7,570) | (9,436) | (9,239) | |||||||
EV/EBITDA | 0.49 | 0.26 | ||||||||
Interest | 4 | 2 | 11 | |||||||
Interest/NOPBT |