XNASSNTI
Market cap19mUSD
Dec 24, Last price
4.17USD
1D
4.25%
1Q
81.30%
IPO
-34.02%
Name
Senti Biosciences Inc
Chart & Performance
P/E
—
P/S
7.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
-40.25%
Net income
-93m
L+59.63%
CFO
-52m
L+50.15%
Profile
Dynamics Special Purpose Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in Redwood City, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,561 -40.25% | 4,286 87.08% | 2,291 481.47% | ||
Cost of revenue | 72,262 | 78,835 | 46,217 | ||
Unusual Expense (Income) | |||||
NOPBT | (69,701) | (74,549) | (43,926) | ||
NOPBT Margin | |||||
Operating Taxes | (12,419) | 11 | |||
Tax Rate | |||||
NOPAT | (69,701) | (62,130) | (43,937) | ||
Net income | (92,919) 59.63% | (58,210) 5.23% | (55,319) 178.52% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 512 | 1,596 | 68,452 | ||
BB yield | -17.48% | -43.35% | |||
| Debt | |||||
Debt current | 4,128 | 1,988 | 1,743 | ||
Long-term debt | 71,204 | 72,194 | 43,719 | ||
Deferred revenue | 176 | ||||
Other long-term liabilities | 6,361 | 373 | 172,452 | ||
Net debt | 34,765 | (27,747) | (13,829) | ||
| Cash flow | |||||
Cash from operating activities | (52,395) | (34,896) | (34,635) | ||
CAPEX | (12,038) | (41,374) | (5,543) | ||
Cash from investing activities | 30,077 | (81,959) | (5,543) | ||
Cash from financing activities | 779 | 118,551 | 68,435 | ||
FCF | (63,489) | (103,608) | (60,874) | ||
| Balance | |||||
Cash | 35,926 | 98,563 | 56,034 | ||
Long term investments | 4,641 | 3,366 | 3,257 | ||
Excess cash | 40,439 | 101,715 | 59,176 | ||
Stockholders' equity | (124,855) | 7,511 | (115,075) | ||
Invested Capital | 235,795 | 157,216 | 198,977 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 4,437 | 2,611 | 4,366 | ||
Price | 0.66 -53.19% | 1.41 | |||
Market cap | 2,929 -20.45% | 3,682 | |||
EV | 157,178 | 156,727 | |||
EBITDA | (64,457) | (70,629) | (40,916) | ||
EV/EBITDA | |||||
Interest | 3,920 | ||||
Interest/NOPBT | |||||