Saturday 17 October 2026
Export SNES’s income statement to Excel — free account
Senestech, Inc.
SNES Basic Materials Specialty Chemicals
Senestech, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 million, up 19.6% from fiscal 2024. In the quarter to June 2026, revenue grew 23.2%, EPS grew 59.8%, free cash flow fell 42.8% and total debt fell 36.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
0.65
0.05
−7.14%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 3 | 3 | 4 | 6 | 4 | 3 | 4 | 2 | 5 |
P/S ratio |
3.16 | 1.24 | 0.90 | 2.56 | 18.41 | 19.09 | 92.31 | 37.82 | 123.88 | 121.06 |
Altman Z-Score |
(14.88) | (61.22) | (26.76) | (27.97) | (10.69) | (26.22) | (29.99) | (14.98) | (12.24) | 3.12 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(31.77) | (140.22) | (52.82) | (60.00) | (24.49) | (58.99) | (72.95) | (37.12) | (25.51) | (10.13) |
Beneish M-Score |
1.02 | (1.49) | (2.60) | (2.84) | (1.83) | 40.22 | (4.30) | 0.49 | 5.69 | (4.07) |
P/Operating CF |
(4.21) | (1.90) | (0.53) | (1.17) | (6.32) | (3.34) | (6.71) | (5.08) | (3.73) | (15.67) |
P/B ratio |
0.73 | 0.92 | 0.17 | 0.50 | 1.10 | 1.39 | 5.14 | 1.78 | 0.86 | 3.56 |
Price to Tangible BV |
0.73 | 0.92 | 0.17 | 0.50 | 1.10 | 1.39 | 5.14 | 1.78 | 0.86 | 3.56 |
EV/Sales |
(0.64) | 0.65 | (3.49) | (1.95) | 3.73 | 8.55 | 79.73 | 22.13 | (1.76) | 84.32 |
EV/EBITDA |
0.22 | 0.00 | 0.55 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
EV/Operating CF |
0.25 | (0.20) | 0.55 | 0.23 | (0.29) | (0.34) | (1.41) | (0.72) | 0.01 | (4.00) |
EV/FCF |
0.24 | (0.20) | 0.54 | 0.23 | (0.28) | (0.34) | (1.40) | (0.72) | 0.01 | (3.97) |
Quick Ratio |
10.99 | 2.93 | 6.98 | 3.69 | 8.49 | 4.62 | 1.32 | 4.35 | 6.11 | 6.59 |
Current Ratio |
12.61 | 5.01 | 8.49 | 4.62 | 9.61 | 6.07 | 2.24 | 5.74 | 6.73 | 6.81 |
Net Debt/EBITDA |
1.32 | 0.18 | 0.69 | 0.48 | 1.02 | 0.39 | 0.18 | 0.41 | 0.55 | 1.13 |
Debt/Assets |
1.13% | 6.28% | 2.14% | 2.64% | 4.55% | 11.18% | 2.75% | 3.37% | 6.34% | 1.12% |
Debt/Equity |
0.02 | 0.08 | 0.02 | 0.03 | 0.05 | 0.17 | 0.05 | 0.04 | 0.08 | 0.01 |
Asset Turnover |
0.28 | 0.35 | 0.17 | 0.11 | 0.07 | 0.05 | 0.02 | 0.03 | 0.00 | 0.05 |
Operating CF/Net income |
0.90 | 0.98 | 0.98 | 0.88 | 0.94 | 0.85 | 0.80 | 0.75 | 0.76 | 0.61 |
Capex/Depreciation |
(1.31) | (0.36) | (1.10) | (0.93) | (0.33) | (0.23) | (0.17) | (0.12) | (2.20) | (0.26) |
Interest Coverage |
(295.68) | (284.05) | (1,933.00) | (4,837.00) | (812.18) | (283.32) | (244.93) | (160.54) | (143.21) | (120.87) |
| (105.69%) | (139.56%) | (132.59%) | (126.62%) | (118.80%) | (259.59%) | (225.85%) | (176.94%) | (133.91%) | 4,425.86% | |
| (79.19%) | (117.00%) | (109.56%) | (106.05%) | (94.37%) | (152.22%) | (157.53%) | (143.36%) | (110.72%) | (158.63%) | |
ROIC |
(355.39%) | (276.99%) | (434.58%) | (885.25%) | (453.23%) | (542.46%) | (837.16%) | (448.64%) | (778.31%) | 0.00% |
Return on Tangible Assets |
(65.99%) | (232.57%) | (122.87%) | (190.51%) | (83.85%) | (183.50%) | (371.58%) | (185.72%) | (150.67%) | (98.93%) |
Average Days of Receivables |
33.03 | 65.85 | 29.07 | 40.48 | 46.84 | 32.36 | 380.31 | 170.82 | 112.31 | 11.48 |
Research and Development Expense of Revenue |
76.45% | 92.19% | 102.93% | 182.43% | 325.67% | 529.79% | 1,334.27% | 809.43% | 6,136.54% | 850.63% |
Selling, General and Administrative Expense of Revenue |
278.93% | 298.38% | 590.36% | 812.46% | 1,204.00% | 2,283.69% | 5,888.81% | 3,209.43% | 17,561.54% | 2,556.29% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
11.89% | 17.56% | 46.52% | 69.77% | 127.50% | 228.72% | 610.49% | 1,149.16% | 7,169.23% | 1,058.81% |
Graham Net Nets |
0.97 | 0.89 | 5.35 | 1.77 | 0.83 | 0.50 | 0.09 | 0.47 | 0.94 | 0.26 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(129.91%) | (301.21%) | (725.12%) | (372.36%) | (76.60%) | (185.58%) | (68.71%) | (111.16%) | (166.98%) | (20.93%) |
Free Cash Flow Yield |
(83.99%) | (263.55%) | (719.68%) | (334.75%) | (71.34%) | (133.31%) | (61.58%) | (81.76%) | (158.64%) | (17.54%) |
Revenue per Share |
0.68 | 2.66 | 17.81 | 156.77 | 127.66 | 216.92 | 286.00 | 742.50 | 260.00 | 3,180.00 |
Operating CF per Share |
(1.76) | (8.64) | (112.93) | (1,319.54) | (1,655.11) | (5,467.69) | (16,116.00) | (22,822.50) | (46,605.00) | (66,960.00) |
Capex per Share |
(0.04) | (0.08) | (2.22) | (26.15) | (21.06) | (51.54) | (142.00) | (135.00) | (4,490.00) | (570.00) |
Free Cash Flow per Share |
(1.80) | (8.72) | (115.15) | (1,345.69) | (1,676.17) | (5,519.23) | (16,258.00) | (22,957.50) | (51,095.00) | (67,530.00) |
Cash per Share |
2.62 | 1.87 | 80.52 | 734.62 | 1,984.26 | 2,802.31 | 3,872.00 | 12,300.00 | 35,620.00 | 118,260.00 |
Shareholders Equity per Share |
2.92 | 3.60 | 94.79 | 812.15 | 2,135.11 | 2,987.69 | 5,134.00 | 15,785.00 | 37,610.00 | 108,270.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.92 | 3.60 | 94.79 | 812.15 | 2,135.11 | 2,987.69 | 5,134.00 | 15,785.00 | 37,610.00 | 108,270.00 |
Free Cash Flow |
(5.89) | (6.09) | (7.71) | (8.75) | (7.88) | (7.17) | (8.13) | (9.18) | (10.22) | (6.75) |
Working Capital |
9.26 | 2.25 | 5.89 | 4.80 | 9.53 | 4.03 | 1.96 | 5.51 | 6.70 | 10.44 |
Capital Expenditures |
(0.14) | (0.06) | (0.15) | (0.17) | (0.10) | (0.07) | (0.07) | (0.05) | (0.90) | (0.06) |
Net Current Asset Value |
6.79 | 2.05 | 5.73 | 4.62 | 9.17 | 2.68 | 1.13 | 5.23 | 6.07 | 10.20 |
EV/EBIT |
0.22 | 0.00 | 0.54 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Capex to Sales |
0.06 | 0.03 | 0.12 | 0.17 | 0.17 | 0.24 | 0.50 | 0.18 | 17.27 | 0.18 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.38 | 0.35 | 0.62 | 0.91 | 0.54 | 0.56 | 0.41 | 0.28 | 0.35 |
Cash ROIC |
(32.21%) | (151.32%) | (64.82%) | (85.48%) | (39.62%) | (87.50%) | (175.19%) | (79.89%) | (67.07%) | (29.62%) |
Accounts Receivable Turnover |
8.29 | 8.64 | 11.47 | 10.73 | 11.76 | 3.24 | 0.99 | 3.83 | 4.00 | 27.65 |
Accounts Payable Turnover |
4.19 | 4.67 | 1.90 | 1.27 | 0.97 | 0.84 | 0.46 | 0.85 | 0.12 | 0.44 |
Inventory Turnover |
0.93 | 1.07 | 0.79 | 0.60 | 0.37 | 0.26 | 0.08 | 0.27 | 0.15 | 0.66 |
Average Days of Payables |
80.19 | 92.00 | 83.72 | 355.14 | 341.42 | 524.77 | 957.67 | 262.01 | 3,171.44 | 653.65 |
Days of Inventory on Hand |
435.55 | 339.75 | 443.69 | 560.98 | 1,026.31 | 1,227.49 | 4,264.36 | 1,909.81 | 4,380.00 | 106.15 |
Average Receivables |
0.27 | 0.22 | 0.10 | 0.10 | 0.05 | 0.09 | 0.14 | 0.08 | 0.01 | 0.01 |
Average Payables |
0.20 | 0.18 | 0.35 | 0.44 | 0.37 | 0.33 | 0.22 | 0.28 | 0.37 | 0.45 |
Average Inventory |
0.89 | 0.79 | 0.82 | 0.93 | 0.97 | 1.06 | 1.22 | 0.90 | 0.30 | 0.30 |
Average Assets |
8.06 | 5.29 | 7.04 | 9.14 | 8.76 | 5.50 | 6.37 | 8.54 | 11.10 | 6.91 |
Average Common Equity |
6.04 | 4.43 | 5.82 | 7.66 | 6.96 | 3.23 | 4.44 | 6.92 | 9.17 | (0.25) |
Columns are period end dates