Skip to main content

Senti Biosciences, Inc.

Data quality: 100%
SNTI
Nasdaq Manufacturing Chemicals
$0.86
▲ $0.01 (1.04%)
Mkt Cap: 26.82 M
Price
$0.86
Mkt Cap
26.82 M
Day Range
$0.84 — $0.89
52-Week Range
$0.77 — $5.10
Volume
88,432
Open $0.87
50D / 200D Avg
$0.93
6.97% below
50D / 200D Avg
$1.49
42.32% below

Quick Summary

Key Takeaways

Negative free cash flow of -43.64 M
Capital intensive — 890.91% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-374.93%
Below sector avg (-53.41%)
ROIC-109.54%
Net Margin-279263.64%
Op. Margin-312631.82%

Safety

Debt / Equity
N/A
Current Ratio1.51
Interest CoverageN/A

Valuation

PE (TTM)
-0.44
Above sector avg (-1.48)
P/B Ratio3.30
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.4 -1.5
P/B 3.3 1.6
ROE % -374.9 -53.4
Net Margin % -279263.6 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -90.73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22,000.0 Net Income (TTM) -61.44 M
ROE -374.93% ROA -101.36%
Gross Margin N/A Operating Margin -312631.82%
Net Margin -279263.64% Free Cash Flow (TTM) -43.64 M
ROIC -109.54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.51
Interest Coverage N/A Asset Turnover 0.00
Working Capital 6.13 M Tangible Book Value 8.12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.44 Forward P/E N/A
P/B Ratio 3.30 P/S Ratio 1218.88
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -162.74%
Market Cap 26.82 M Enterprise Value 14.57 M
Per Share
EPS (Diluted TTM) -2.73 Revenue / Share 0.00
FCF / Share -1.40 OCF / Share -1.39
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 890.91% FCF Conversion 71.03%
SBC-Adj. FCF -48.59 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 22,000.0 0.0 2.56 M 4.29 M
Net Income -61.44 M -52.79 M -71.06 M -3.86 M -58.21 M
EPS (Diluted) -2.73 -12.03 -1.60 -2.23
Gross Profit
Operating Income -68.78 M -61.04 M -92.73 M -3.87 M -70.63 M
EBITDA
R&D Expenses 37.59 M 34.36 M 32.15 M 34.07 M
SG&A Expenses
D&A
Interest Expense
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 51.22 M 97.84 M 119.48 M 231.46 M 180.79 M
Total Liabilities 45.63 M 47.09 M 52.57 M 10.33 M 53.53 M
Shareholders' Equity 5.59 M 25.65 M 66.91 M -8.88 M 127.26 M
Total Debt
Cash & Equivalents 16.42 M 48.28 M 35.93 M 889,323.0 57.62 M
Current Assets 23.27 M 58.96 M 71.20 M 1.30 M 102.58 M
Current Liabilities 13.97 M 13.15 M 12.67 M 3.28 M 18.05 M