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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
8.91 | 3.16 | 3.87 | 3.33 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(14.86) | (4.21) | (4.48) | (4.62) | |
P/B ratio |
1.81 | 0.73 | 1.12 | 1.31 | |
Price to Tangible BV |
1.81 | 0.73 | 1.12 | 1.31 | |
EV/Sales |
4.52 | (0.64) | 0.88 | 1.24 | |
EV/EBITDA |
0.00 | 0.22 | 0.00 | 0.00 | |
EV/Operating CF |
(1.96) | 0.25 | (0.32) | (0.44) | |
EV/FCF |
(1.91) | 0.24 | (0.31) | (0.43) | |
Quick Ratio |
14.31 | 10.99 | 7.43 | 5.44 | |
Current Ratio |
15.75 | 12.61 | 8.91 | 6.78 | |
Net Debt/EBITDA |
7.65 | 4.48 | 3.19 | 2.72 | |
Debt/Assets |
1.09% | 1.13% | 1.16% | 1.18% | |
Debt/Equity |
0.01 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
0.24 | 0.28 | 0.30 | 0.24 | |
Operating CF/Net income |
1.06 | 0.92 | 0.94 | 0.93 | |
Capex/Depreciation |
(1.45) | (6.50) | 0.00 | 0.00 | |
Interest Coverage |
(224.50) | (376.20) | (529.75) | (372.40) | |
Research and Development Expense of Revenue |
57.97% | 107.60% | 85.60% | 48.96% | |
Selling, General and Administrative Expense of Revenue |
200.00% | 394.54% | 412.78% | 266.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.81% | 8.55% | 4.67% | 23.64% | |
Graham Net Nets |
0.42 | 0.97 | 0.58 | 0.43 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(83.14%) | (129.91%) | (115.24%) | (91.95%) | |
Free Cash Flow Yield |
(26.57%) | (83.99%) | (72.52%) | (86.30%) | |
Revenue per Share |
0.15 | 0.13 | 0.09 | 0.15 | |
Operating CF per Share |
(0.30) | (0.51) | (0.37) | (0.32) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.30) | (0.51) | (0.37) | (0.32) | |
Cash per Share |
2.20 | 2.62 | 1.29 | 0.96 | |
Shareholders Equity per Share |
2.43 | 2.92 | 1.46 | 1.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.43 | 2.92 | 1.46 | 1.14 | |
Free Cash Flow |
(1.42) | (1.68) | (1.93) | (1.71) | |
Working Capital |
11.03 | 9.26 | 7.42 | 5.78 | |
Capital Expenditures |
(0.04) | (0.01) | — | — | |
Net Current Asset Value |
8.51 | 6.79 | 4.99 | 3.41 | |
EV/EBIT |
0.00 | 0.22 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.03 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.33 | 0.27 | 0.33 | 0.42 | |
Average Payables |
0.18 | 0.20 | 0.14 | 0.22 | |
Average Inventory |
0.82 | 0.89 | 0.90 | 0.84 | |
Average Assets |
9.54 | 8.06 | 7.34 | 9.89 | |
Average Common Equity |
7.50 | 6.04 | 5.30 | 6.51 |
Columns are period end dates