SequelSEC

SenesTech, Inc. SNES

Agricultural Chemicals · CIK 0001680378 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.37M
Fiscal year ended 2026-06-30
Operating income
-$7.21M
Fiscal year ended 2026-06-30
Free cash flow
-$6.74M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$19.16MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.61Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue8.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio12.61x100th
Revenue YoY growth19.6%100th
Gross margin62.5%86th
CapEx / revenue6.2%25th
FCF margin-265.1%25th
Operating margin-292.9%25th
Net margin-287.4%29th
SBC / revenue11.9%71th

SenesTech, Inc. (SNES) reported revenue of $2.37M and net income of -$7.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from SenesTech, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Chemicals.

Income

SenesTech, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.37M
Cost of revenue$803.00K
Gross profit$1.57M
Operating income-$7.21M
Net income-$7.00M
Research & development$1.65M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$7.13M
Selling & marketingUnavailable

Balance

SenesTech, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$5.08M
Total assets$9.42M
Current assets$6.78M
Total liabilities$3.37M
Current liabilities$1.00M
Total equity incl. NCI$6.05M
Temporary (mezzanine) equityUnavailable
Inventory$969.00K
Accounts receivable$361.00K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$314.00K

Cash flow

SenesTech, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$6.68M
Capital expenditures$55.00K
Investing cash flow-$19.00K
Financing cash flow$5.72M
Net change in cash-$975.00K
Stock-based compensation$288.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$123.00K

Derived

SenesTech, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$6.74M
Gross margin66.2%
Operating margin-303.7%
FCF margin-283.7%
SBC / revenue12.1%
Current ratio6.78x
Revenue YoY growth13.4%
Net margin-294.7%
R&D / revenue69.6%
CapEx / revenue2.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SNES in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

AVD BNET CBUS CF MOS PUBC SMG UAN ZHJD

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.