SNES — SenesTech, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1680378 ·
Last close
$0.71
Market Cap
$3.79M
52W High
$4.76
52W Low
$0.69
ADV30
53,433
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 770,000 | 567,000 | -1,862,000 | -1,832,000 | 9,420,000 | 5,080,000 | 3,369,000 |
| Mar 2026 | 493,000 | 338,000 | -2,119,000 | -2,063,000 | 11,063,000 | 6,804,000 | 3,362,000 |
| Dec 2025 | 421,000 | 233,000 | -1,881,000 | -1,804,000 | 12,843,000 | 7,575,000 | 3,275,000 |
| Sep 2025 | 690,000 | 433,000 | -1,347,000 | -1,298,000 | 14,624,000 | 7,278,000 | 3,276,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,681,000
Investing CF
$-19,000
Financing CF
$5,725,000
CapEx
$-138,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-146,375,000
Inventory
$969,000
Receivables
$361,000
ST Investments
$0
EBIT TTM
$-6,977,000
Pretax Income TTM
$-6,997,000
Interest Exp TTM
$20,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,374,000
EBITDA
$-7,086,000
Free Cash Flow
$-4,355,125
Enterprise Value
$2,165,958
Total Cash
$5,080,000
Total Debt
$2,579,000
Shares Out
5,303,426
Trailing EPS
$-0.61
Book Value
$1.14
ROE
-107.4%
ROA
-45.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,221,000 | -6,505,000 | -6,383,000 | 12,843,000 | 3,275,000 | 9,568,000 | -5,750,000 |
| Dec 2024 | 1,857,000 | -6,249,000 | -6,184,000 | 3,278,000 | 767,000 | 2,511,000 | -6,033,000 |
| Dec 2023 | 1,193,000 | -7,732,000 | -7,710,000 | 7,293,000 | 942,000 | 6,351,000 | -7,566,000 |
| Dec 2022 | 1,019,000 | -9,674,000 | -9,695,000 | 6,782,000 | 1,503,000 | 5,279,000 | -8,577,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-4.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CYAN | CYANOTECH CORP | $3.55M | $0.49 | — |
| HGYN | HONG YUAN HOLDING GROUP | $3.43M | $0.05 | — |
| CNEY | CN ENERGY GROUP. INC. | $4.24M | $0.56 | — |
| YCBD | cbdMD, Inc. | $5.24M | $0.47 | — |
| GURE | GULF RESOURCES, INC. | $5.91M | $3.26 | — |
News headlines (Yahoo Finance, 1h cache)
SenesTech Expands Third-Party E-commerce Distribution with Grove Collaborative, Bringing Evolve® Rodent Birth Control™ Products to Sustainability-Focused Consumers
2026-09-23 12:30 · Yahoo
SenesTech to Participate in the Lytham Partners Fall 2026 Investor Conference
2026-09-17 21:00 · Yahoo
CEO Chat with Michael Edell, President and CEO of SenesTech, Inc.
2026-09-09 09:30 · Yahoo
SenesTech Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)
2026-08-27 20:15 · Yahoo
SenesTech to Participate in the Lytham Partners 2026 Consumer & Technology Investor Summit on August 18, 2026
2026-08-17 20:15 · Yahoo
SNES: Revenue & Margin Improvements Align with Aims to Create Path to Profitability, Cash Flow
2026-08-10 15:29 · Yahoo
SNES: Groundwork for B2B Growth Established, Seasoned Sales Team in Place to Drive B2B Growth
2026-07-30 12:38 · Yahoo
SenesTech to Report Second Quarter 2026 Financial Results on Wednesday, August 5, 2026
2026-07-29 20:15 · Yahoo
SenesTech's Evolve® Delivers Significant Reduction in Rodent Damage at Texas Agricultural Operation
2026-07-09 12:30 · Yahoo
SenesTech Appoints Jack Karabees as Executive Vice President of Sales
2026-06-29 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.