Senomyx, Inc.
NASDAQTotal Valuation
Senomyx, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 42.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 42.89M |
Share Statistics
Senomyx, Inc. currently has 48.34M shares outstanding.
| Shares Outstanding | 48.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.18, and the price-to-book ratio stands at -0.20.
| PE Ratio | N/A |
| PS Ratio | 2.18 |
| PB Ratio | -0.20 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 16.02 |
Enterprise Valuation
| EV / Sales | 1.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.96 |
Financial Position
Senomyx, Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.35 |
| Quick Ratio | 3.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.90 |
Stock Price Statistics
Senomyx, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Senomyx, Inc. generated 26.38M in revenue and converted that into -2.40M in net income, yielding earnings per share of -0.05. EBITDA reached -1.84M, while operating income came in at -2.56M.
| Revenue | 26.38M |
| Gross Profit | 24.60M |
| Operating Income | -2.56M |
| Pretax Income | -2.40M |
| Net Income | -2.40M |
| EBITDA | -1.84M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -285.49M, with working capital of 14.67M providing operational flexibility.
| Cash & Cash Equivalents | 14.66M |
| Total Debt | N/A |
| Net Debt | -4.49M |
| Equity (Book Value) | -285.49M |
| Book Value Per Share | -5.95 |
| Working Capital | 14.67M |
Cash Flow
Senomyx, Inc. produced 3.59M in operating cash flow over the past twelve months. After subtracting -323,000.00 in capital expenditures, free cash flow totaled 3.27M - equivalent to 0.07 per share.
| Operating Cash Flow | 3.59M |
| Capital Expenditures | -323,000.00 |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.07 |
Margins
Senomyx, Inc. operates with a gross margin of 93.27, reflecting its pricing power and cost economics. The operating margin of -9.69 and net profit margin of -9.11 provide insight into operational efficiency.
| Gross Margin | 93.27 |
| Operating Margin | -9.69 |
| Pretax Margin | -9.11 |
| Profit Margin | -9.11 |
| EBITDA Margin | -6.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.27 |
| FCF Yield | 6.80 |
Scores
Senomyx, Inc. posts an Altman Z-Score of -12.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.32 |