Senti Biosciences Statistics

Total Valuation

SNTI has a market cap or net worth of $56.00 million. The enterprise value is $73.34 million.

Market Cap	56.00M
Enterprise Value	73.34M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SNTI has 26.29 million shares outstanding. The number of shares has increased by 269.32% in one year.

Current Share Class	26.29M
Shares Outstanding	26.29M
Shares Change (YoY)	+269.32%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	7.96%
Float	9.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.90
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.71.

Current Ratio	1.51
Quick Ratio	1.21
Debt / Equity	3.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -394.62% and return on invested capital (ROIC) is -84.13%.

Return on Equity (ROE)	-394.62%
Return on Assets (ROA)	-67.77%
Return on Invested Capital (ROIC)	-84.13%
Return on Capital Employed (ROCE)	-147.23%
Revenue Per Employee	n/a
Profits Per Employee	-$1.47M
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.78% in the last 52 weeks. The beta is 2.09, so SNTI's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-67.78%
50-Day Moving Average	1.91
200-Day Moving Average	2.44
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	102,652

Short Selling Information

The latest short interest is 177,642, so 0.68% of the outstanding shares have been sold short.

Short Interest	177,642
Short Previous Month	228,939
Short % of Shares Out	0.68%
Short % of Float	1.83%
Short Ratio (days to cover)	0.72

Income Statement

Revenue	n/a
Gross Profit	-37.60M
Operating Income	-59.86M
Pretax Income	-47.58M
Net Income	-50.10M
EBITDA	-56.18M
EBIT	-59.86M
Earnings Per Share (EPS)	-$2.98

Full Income Statement

Balance Sheet

The company has $12.78 million in cash and $30.12 million in debt, giving a net cash position of -$17.35 million or -$0.66 per share.

Cash & Cash Equivalents	12.78M
Total Debt	30.12M
Net Cash	-17.35M
Net Cash Per Share	-$0.66
Equity (Book Value)	8.12M
Book Value Per Share	0.31
Working Capital	6.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.07 million and capital expenditures -$207,000, giving a free cash flow of -$50.28 million.

Operating Cash Flow	-50.07M
Capital Expenditures	-207,000
Free Cash Flow	-50.28M
FCF Per Share	-$1.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SNTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-269.32%
Shareholder Yield	-269.32%
Earnings Yield	-89.47%
FCF Yield	-89.79%

Analyst Forecast

The average price target for SNTI is $8.75, which is 310.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.75
Price Target Difference	310.80%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-48.31%

Stock Forecasts

Stock Splits

The last stock split was on July 18, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 18, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1