Company Quick10K Filing
Senestech
S-1 2020-04-03 Public Filing
10-Q 2020-03-31 Filed 2020-05-15
S-1 2020-02-11 Public Filing
S-1 2020-02-07 Public Filing
10-K 2019-12-31 Filed 2020-03-17
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
S-1 2018-06-19 Public Filing
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-14
10-K 2016-12-31 Filed 2017-03-31
8-K 2020-05-15 Earnings, Exhibits
8-K 2020-04-22 Other Events, Exhibits
8-K 2020-04-21 Enter Agreement, Exhibits
8-K 2020-04-21
8-K 2020-04-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-16 Earnings, Exhibits
8-K 2020-03-06 Enter Agreement, Sale of Shares, Exhibits
8-K 2020-03-05 Regulation FD, Exhibits
8-K 2020-02-20 Other Events
8-K 2020-01-31 Shareholder Vote, Other Events, Exhibits
8-K 2020-01-23 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-12-18 Officers
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-08-13 Earnings, Exhibits
8-K 2019-07-11 Enter Agreement, Other Events, Exhibits
8-K 2019-06-18 Shareholder Vote
8-K 2019-05-15 Earnings, Exhibits
8-K 2019-05-15 Officers, Exhibits
8-K 2019-03-28 Earnings, Exhibits
8-K 2019-03-20 Other Events
8-K 2019-02-07 Officers
8-K 2018-11-12 Earnings, Exhibits
8-K 2018-11-12 Earnings, Exhibits
8-K 2018-09-26
8-K 2018-08-13 Earnings, Exhibits
8-K 2018-06-20 Enter Agreement, Sale of Shares, Shareholder Rights, Exhibits
8-K 2018-06-12 Officers, Shareholder Vote
8-K 2018-05-14
8-K 2018-03-29 Earnings, Exhibits
8-K 2018-03-29 Earnings, Exhibits
8-K 2018-02-07 Leave Agreement
8-K 2018-01-30 Officers
8-K 2018-01-18 Officers
8-K 2018-01-03

Senestech Financials

SNES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CF Industries (CF) 10,824,625 25% 9.6 4% 12,902,000 9,922,000 4,673,000 1,189,000 552,000 1,510,000 14,555,625
Mosaic (MOS) 7,690,725 12% 18.6 -1% 20,440,100 10,339,700 6,830,000 816,600 -139,500 621,400 11,565,425
Israel Chemicals (ICL) 7,463,975 0% 8,776,000 4,861,000 0 0 0 0 7,463,975
Scotts Miracle-Gro (SMG) 5,760,616 32% 10.0 15% 3,028,700 2,305,500 3,156,000 1,019,500 460,700 739,300 7,407,916
American Vanguard (AVD) 462,244 39% 15.1 3% 681,297 343,311 469,002 183,801 17,581 41,138 621,364
CVR Partners (UAN) 451,999 14% 20.6 -1% 1,180,322 727,966 416,233 58,732 -11,458 48,486 999,852
Marrone (MBII) 212,112 53% -5.9 -50% 78,320 53,763 21,107 11,194 -39,332 -37,472 221,152
Calyxt (CLXT) 197,533 -13% -3.9 -35% 96,410 24,281 3,153 -411 -33,995 -33,251 129,583
Evogene (EVGN) 80,611 0% 58,694 0 0 0 0 78,542
Flexible Solutions International (FSI) 29,344 31% 7.5 5% 33,513 12,613 26,462 8,265 1,778 3,603 26,879
Senestech (SNES) 28,288 27% -3.6 -110% 6,554 1,406 79 21 -7,238 -6,924 24,639
General Moly (GMO) 27,644 -2.7 -3% 325,897 58,129 0 0 -8,953 -8,221 22,426
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792
Optical Cable (OCC) 24,839 27% -9.7 -13% 41,518 19,662 73,348 20,025 -5,363 -3,097 29,963
China Green Agriculture (CGA) 23,494 21% -7.8 -1% 463,098 80,644 287,188 61,332 -4,737 7,650 -59,460
Arcadia Biosciences (RKDA) 2,248 0% 0.8 -60% 37,302 23,069 753 0 -22,561 -22,409 -18,180
Nutrien (NTR)
Bioceres Crop Solutions (BIOX) 0% 242,467 180,372 0 0 0 0 -0

Balance Sheet ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8,3245,6243,6487,1004,8004,3007,2004,9202,9462,6003,945
Accounts Receivable6971623252139150156155
Inventory1113003945407871,1881,1181,2611,3351,3311,285
PP&E1,5592,6092,6302,6432,6572,5032,6412,6682,6792,6932,709
Assets9,5958,0075,7979,3237,1727,2059,9287,7545,8435,3766,554
Accounts Payable185419175391369461206173272255291
Long-Term Debt191802811768734554531480429330296
Liabilities1,1622,3462,1271,8011,6171,5401,2911,4401,5731,4511,406
Stockholders' Equity8,4335,6613,6707,5225,5555,6658,6376,3144,2703,9255,148
Income Statement ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue71017181936105192436
Cost of Revenue41211181928114122125
Gross Profit3-260016-97311
R&D823973721674634636476464463432
SG&A2,6392,6322,2351,6262,0283,4652,0131,9041,8312,173
Tax0000000000
Net Income-3,455-3,583-2,937-2,311-2,665-3,841-2,500-2,364-2,289-2,585
Cash Flow ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-3,374-2,262-1,725-2,318-2,235-2,363-1,948-1,959-2,185
Cash Investing-3,087-716-2,0777951,896-99-11-36-17
Cash Financing-22895,204-501,6585,406-151,6243,572