Financial Snapshot

Revenue
$1.651M
TTM
Gross Margin
48.97%
TTM
Net Earnings
-$6.662M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
632.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.651M
Q3 2024
Cash
Q3 2024
P/E
-0.3522
Nov 29, 2024 EST
Free Cash Flow
-$6.938M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.193M $1.019M $600.0K $260.0K $140.0K $300.0K $50.00K $320.0K $240.0K $200.0K
YoY Change 17.08% 69.83% 130.77% 85.71% -53.33% 500.0% -84.38% 33.33% 20.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $1.193M $1.019M $600.0K $260.0K $140.0K $300.0K $50.00K $320.0K $240.0K $200.0K
Cost Of Revenue $654.0K $555.0K $356.0K $280.0K $100.0K $240.0K $50.00K
Gross Profit $539.0K $464.0K $244.0K -$20.00K $40.00K $60.00K $10.00K
Gross Profit Margin 45.18% 45.53% 40.67% -7.69% 28.57% 20.0% 20.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $7.043M $8.279M $7.224M $6.440M $8.420M $9.530M $9.130M $8.130M $8.670M $2.700M
YoY Change -14.93% 14.6% 12.17% -23.52% -11.65% 4.38% 12.3% -6.23% 221.11%
% of Gross Profit 1306.68% 1784.27% 2960.66% 21050.0% 15883.33% 91300.0%
Research & Development $1.228M $1.859M $1.954M $1.490M $1.910M $2.400M $3.190M $2.710M $7.220M $3.200M
YoY Change -33.94% -4.86% 31.14% -21.99% -20.42% -24.76% 17.71% -62.47% 125.63%
% of Gross Profit 227.83% 400.65% 800.82% 4775.0% 4000.0% 31900.0%
Depreciation & Amortization $135.0K $183.0K $303.0K $290.0K $410.0K $450.0K $390.0K $200.0K $180.0K $130.0K
YoY Change -26.23% -39.6% 4.48% -29.27% -8.89% 15.38% 95.0% 11.11% 38.46%
% of Gross Profit 25.05% 39.44% 124.18% 1025.0% 750.0% 3900.0%
Operating Expenses $8.271M $10.14M $9.178M $7.930M $10.33M $11.94M $12.32M $10.84M $15.88M $5.900M
YoY Change -18.42% 10.46% 15.74% -23.23% -13.48% -3.08% 13.65% -31.74% 169.15%
Operating Profit -$7.732M -$9.674M -$8.934M -$7.950M -$10.29M -$11.88M -$12.31M
YoY Change -20.07% 8.28% 12.38% -22.74% -13.38% -3.49%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $22.00K $5.000K -$7.000K -$30.00K $0.00 -$50.00K -$60.00K -$90.00K -$170.0K -$630.0K
YoY Change 340.0% -171.43% -76.67% -100.0% -16.67% -33.33% -47.06% -73.02%
% of Operating Profit
Other Income/Expense, Net $22.00K -$21.00K $20.00K $270.0K $20.00K $90.00K -$30.00K -$1.360M $30.00K
YoY Change -204.76% -92.59% 1250.0% -77.78% -400.0% -97.79% -4633.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$7.710M -$9.695M -$8.268M -$7.940M -$10.02M -$11.91M -$12.29M -$10.80M -$18.17M -$7.200M
YoY Change -20.47% 17.26% 4.13% -20.76% -15.87% -3.09% 13.8% -40.56% 152.36%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.710M -$9.695M -$8.268M -$7.940M -$10.02M -$11.91M -$12.29M -$10.80M -$18.17M -$7.200M
YoY Change -20.47% 17.26% 4.13% -20.76% -15.87% -3.09% 13.8% -40.56% 152.36%
Net Earnings / Revenue -646.27% -951.42% -1378.0% -3053.85% -7157.14% -3970.0% -24580.0% -3375.0% -7570.83% -3600.0%
Basic Earnings Per Share -$11.51 -$15.50 -$14.77
Diluted Earnings Per Share -$11.51 -$15.50 -$738.8K -$2.638M -$7.708M -$12.28M -$22.35M -$21.18M -$35.63M -$14.12M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $5.395M $4.775M $9.326M $3.640M $1.940M $4.920M $7.120M $11.83M $140.0K $820.0K
YoY Change 12.98% -48.8% 156.21% 87.63% -60.57% -30.9% -39.81% 8350.0% -82.93%
Cash & Equivalents
Short-Term Investments $0.00 $5.020M
Other Short-Term Assets $388.0K $378.0K $252.0K $210.0K $280.0K $350.0K $190.0K $350.0K $40.00K $30.00K
YoY Change 2.65% 50.0% 20.0% -25.0% -20.0% 84.21% -45.71% 775.0% 33.33%
Inventory $795.0K $853.0K $1.001M $950.0K $1.180M $1.260M $540.0K $60.00K
Prepaid Expenses
Receivables $95.00K $113.0K $77.00K $30.00K $30.00K $140.0K $20.00K $10.00K $10.00K $30.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $120.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.673M $6.119M $10.66M $4.820M $3.540M $6.670M $7.870M $12.24M $190.0K $890.0K
YoY Change 9.05% -42.58% 121.08% 36.16% -46.93% -15.25% -35.7% 6342.11% -78.65%
Property, Plant & Equipment $598.0K $641.0K $845.0K $1.200M $1.440M $1.080M $1.450M $630.0K $610.0K $640.0K
YoY Change -6.71% -24.14% -29.58% -16.67% 33.33% -25.52% 130.16% 3.28% -4.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.00K $22.00K $22.00K $140.0K $10.00K
YoY Change 0.0% 0.0% 1300.0%
Total Long-Term Assets $620.0K $663.0K $845.0K $1.200M $1.440M $1.080M $1.450M $630.0K $750.0K $640.0K
YoY Change -6.49% -21.54% -29.58% -16.67% 33.33% -25.52% 130.16% -16.0% 17.19%
Total Assets $7.293M $6.782M $11.50M $6.020M $4.980M $7.750M $9.320M $12.87M $940.0K $1.530M
YoY Change
Accounts Payable $150.0K $540.0K $333.0K $400.0K $270.0K $170.0K $390.0K $350.0K $540.0K $150.0K
YoY Change -72.22% 62.16% -16.75% 48.15% 58.82% -56.41% 11.43% -35.19% 260.0%
Accrued Expenses $585.0K $740.0K $578.0K $290.0K $1.190M $770.0K $590.0K $1.370M $760.0K $1.570M
YoY Change -20.95% 28.03% 99.31% -75.63% 54.55% 30.51% -56.93% 80.26% -51.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.00K $0.00 $32.00K $100.0K $120.0K $220.0K $190.0K $80.00K $690.0K $2.880M
YoY Change -100.0% -68.0% -16.67% -45.45% 15.79% 137.5% -88.41% -76.04%
Total Short-Term Liabilities $786.0K $1.324M $943.0K $790.0K $1.580M $1.160M $1.170M $1.800M $2.210M $4.790M
YoY Change -40.63% 40.4% 19.37% -50.0% 36.21% -0.85% -35.0% -18.55% -53.86%
Long-Term Debt $156.0K $0.00 $0.00 $670.0K $140.0K $260.0K $590.0K $140.0K $480.0K $280.0K
YoY Change -100.0% 378.57% -46.15% -55.93% 321.43% -70.83% 71.43%
Other Long-Term Liabilities $0.00 $179.0K $523.0K $670.0K $690.0K $20.00K $40.00K $100.0K $2.090M $2.190M
YoY Change -100.0% -65.77% -21.94% -2.9% 3350.0% -50.0% -60.0% -95.22% -4.57%
Total Long-Term Liabilities $156.0K $179.0K $523.0K $1.340M $830.0K $280.0K $630.0K $240.0K $2.570M $2.470M
YoY Change -12.85% -65.77% -60.97% 61.45% 196.43% -55.56% 162.5% -90.66% 4.05%
Total Liabilities $942.0K $1.503M $1.466M $2.140M $2.410M $1.440M $1.800M $2.040M $4.790M $7.250M
YoY Change -37.33% 2.52% -31.5% -11.2% 67.36% -20.0% -11.76% -57.41% -33.93%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 669.9K shares 625.4K shares 559.6K shares
Diluted Shares Outstanding 669.9K shares 625.4K shares 559.6K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.3464 Million

About SenesTech, Inc.

Senestech Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Phoenix, Arizona and currently employs 25 full-time employees. The company went IPO on 2016-12-08. SenesTech, Inc. develops and commercializes products for managing animal pest populations, initially rat populations, through fertility control. The firm has two product lines of fertility control products: ContraPest and Evolve. Its product ContraPest, is a liquid bait containing the active ingredients 4-vinylcyclohexene diepoxide (VCD) and triptolide. ContraPest targets the reproductive systems of both male and female Norway and roof rats beginning with the first breeding cycle following consumption, which can lead to sustained reductions of the rat population. ContraPest is a highly palatable liquid formulation that reduces fertility in both male and female rats. Additionally, ContraPest does not cause illness in rats, and, therefore, it does not change behavior or result in bait aversion. ContraPest offers a new tool used in coordination with rodenticides as part of an integrated pest management program. The firm's technology can also be applied to other mammalian species.

Industry: Agricultural Chemicals Peers: AVENUE THERAPEUTICS, INC. Dermata Therapeutics, Inc. Grapefruit USA, Inc NEXIEN BIOPHARMA, INC. JOHNSON & JOHNSON NovaBay Pharmaceuticals, Inc. Stem Holdings, Inc.