Latest SNES reports update at 2024-02-21: 20232022
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SenesTech SNES
$ 0.88 4.54%

SenesTech Financial Ratios 2011-2024 | SNES

Annual Financial Ratios SenesTech

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -0.0 - -0.8 -0.9 -1.3 -0.6 -4.5 - - - - -

P/S

0.6 0.1 - 23.4 64.0 52.4 147.0 152.6 - - - - -

EPS

-11.5 -148.1 -0.7 -2.8 -7.7 -12.6 -1.1 -1.7 -4.7 - - - -

EV (Enterprise Value)

-3.71 M -3.2 M -7.86 M 4.54 M 9.63 M 12.1 M 7.34 M 38.7 M 4.65 M 7.25 M - - -

EBITDA per Share

-11.3 -145 -0.771 -2.25 -7.57 -11.8 -21.8 -32.2 - - - - -

EV/EBITDA

0.9 -0.4 -0.8 -1.0 -0.5 -3.6 - - - - -

PEG

-0.0 -0.0 - -0.04 -0.02 -0.03 -0.02 -0.2 - - - - -

P/B

0.1 0.0 - 1.6 3.6 2.5 1.0 4.5 - - - - -

P/CF

-0.1 -0.0 - -0.9 -1.1 -1.7 -0.7 -7.2 - - - - -

ROE %

-121.40 -183.65 -82.39 -204.35 -390.26 -188.60 -163.33 -99.70 - - - - -

ROA %

-105.72 -142.95 -71.89 -131.80 -201.21 -153.57 -131.78 -83.88 - - - - -

ROCE %

-121.74 -183.25 -89.03 -151.74 -302.74 -180.25 -151.04 -94.97 - - - - -

Current Ratio

7.7 4.5 7.8 6.1 2.2 5.7 6.7 6.8 - - - - -

DSO

31.8 34.0 31.0 35.4 380.3 170.8 112.3 11.5 - - - - -

DIO

459.9 609.6 997.6 1227.5 4264.4 1909.8 4380.0 - - - - - -

DPO

192.5 287.1 377.8 524.8 957.7 262.0 3171.4 - - - - - -

Operating Cycle

491.7 643.7 1028.6 1262.9 4644.7 2080.6 4492.3 - - - - - -

Cash Conversion Cycle

299.1 356.6 650.8 738.1 3687.0 1818.6 1320.9 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios SenesTech

2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.47 -1.32 - -4.33 -0.21 -3.82 - -0.18 -0.14 -0.22 - -0.56 -0.59 -1.69 - -1.85 -1.86 -2.01 - -0.14 -0.25 -0.16 - -0.28 -0.35 -0.34 - -0.37 -0.31 -0.56 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- -1.31 - -4.23 -0.21 -3.71 - -0.18 -0.19 -0.22 - -0.54 -0.56 -1.4 - -1.79 -1.78 -1.91 - -0.11 -0.24 -0.15 - -0.27 -0.34 -0.33 - -0.35 -0.3 -0.53 - - - - - - - - - - - - - - - - - - - -

ROE %

-302.01 -277.53 -162.15 -180.47 -112.25 -77.94 -41.69 -91.10 -122.17 -152.25 -151.00 -251.71 -303.00 -350.23 -281.96 -321.56 -260.45 -236.42 -146.94 -226.97 -267.40 -249.90 -173.59 -198.57 -143.51 -114.19 -66.26 -66.26 -41.29 -22.98 - - - - - - - - - - - - - - - - - - - -

ROA %

-200.67 -185.92 -113.90 -130.32 -93.50 -68.78 -37.62 -69.49 -84.93 -101.11 -97.39 -149.31 -169.36 -188.28 -145.37 -177.61 -157.94 -165.01 -119.65 -170.32 -188.74 -174.13 -126.15 -147.16 -117.51 -94.48 -55.74 -55.74 -34.73 -19.33 - - - - - - - - - - - - - - - - - - - -

ROCE %

-300.61 -276.05 -161.33 -179.66 -112.31 -82.49 -46.33 -95.56 -126.46 -151.90 -150.95 -252.00 -303.83 -351.24 -282.28 -321.84 -260.35 -235.80 -146.42 -226.80 -267.62 -250.88 -174.32 -198.61 -142.52 -112.42 -64.30 -64.30 -40.01 -22.16 - - - - - - - - - - - - - - - - - - - -

Current Ratio

3.5 4.0 4.5 2.6 4.4 6.8 7.8 9.6 11.9 9.8 2.8 2.8 2.8 2.8 2.1 2.1 2.1 2.1 5.4 5.4 5.4 5.4 5.2 2.7 5.2 5.2 6.3 6.3 6.3 6.3 0.2 - - - - - - - - - - - - - - - - - - -

DSO

16.4 31.1 - 31.6 23.1 31.1 - 38.1 28.8 27.0 - 14.8 32.1 31.0 - 65.9 98.8 396.2 - 120.8 352.3 372.2 - 61.7 146.0 169.5 - 7.0 10.9 22.8 - - - - - - - - - - - - - - - - - - - -

DIO

376.4 539.7 - 687.2 622.2 846.5 - 850.5 718.5 1688.1 - 2103.2 2005.4 4407.0 - 4307.0 5127.4 9280.9 - 1009.4 5753.3 4324.8 - 3874.0 4106.2 6809.5 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

89.8 244.3 - 271.6 171.5 250.7 - 209.2 151.1 528.3 - 899.1 857.3 1387.4 - 967.2 1151.5 1665.3 - 138.5 789.3 1354.3 - 2347.6 2973.2 8463.4 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

392.8 570.9 - 718.8 645.3 877.6 - 888.7 747.3 1715.1 - 2118.0 2037.5 4437.9 - 4372.9 5226.2 9677.1 - 1130.2 6105.6 4697.0 - 3935.7 4252.2 6979.0 - 7.0 10.9 22.8 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

303.0 326.6 - 447.2 473.8 626.9 - 679.5 596.2 1186.7 - 1218.9 1180.2 3050.5 - 3405.7 4074.7 8011.8 - 991.7 5316.3 3342.6 - 1588.1 1279.0 -1484.5 - 7.0 10.9 22.8 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency