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Year on year Senestech Inc grew revenues 17.08% from 1.02m to 1.19m while net income improved from a loss of 9.70m to a smaller loss of 7.71m.
Gross margin | 45.06% |
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Net profit margin | -464.09% |
Operating margin | -466.45% |
Return on assets | -179.65% |
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Return on equity | -238.88% |
Return on investment | -229.42% |
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Cash flow in USDView more
In 2023, Senestech Inc increased its cash reserves by 12.98%, or 620.00k. Cash Flow from Financing totalled 8.34m or 698.66% of revenues. In addition the company used 7.57m for operations while cash used for investing totalled 149.00k.
Cash flow per share | -22.16 |
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Price/Cash flow per share | -- |
Book value per share | 6.04 |
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Tangible book value per share | 6.04 |
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Balance sheet in USDView more
Current ratio | 4.68 |
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Quick ratio | 3.49 |
Total debt/total equity | 0.0646 |
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Total debt/total capital | 0.0606 |
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