Sense Technologies, Inc.
Other OTCTotal Valuation
Sense Technologies, Inc. carries a market capitalization of 1,452.00, placing it among publicly traded companies globally. Its enterprise value stands at 76.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,452.00 |
| Enterprise Value | 76.98M |
Share Statistics
Sense Technologies, Inc. currently has 16.19M shares outstanding.
| Shares Outstanding | 16.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 139.15 |
| PB Ratio | N/A |
| P/TBV Ratio | -6.84 |
| P/FCF Ratio | -95.65 |
| P/OCF Ratio | -95.65 |
Enterprise Valuation
| EV / Sales | 160.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Sense Technologies, Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.06, indicating elevated leverage, while an interest coverage ratio of -2.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | 304.06 |
| Debt / EBITDA | -6.29 |
| Interest Coverage | -2.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.08 |
| 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 | 1.02 |
Stock Price Statistics
Sense Technologies, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sense Technologies, Inc. generated 479,229.00 in revenue and converted that into -1.32M in net income, yielding earnings per share of -0.09. EBITDA reached -718,298.00, while operating income came in at -718,298.00.
| Revenue | 479,229.00 |
| Gross Profit | 282,675.00 |
| Operating Income | -718,298.00 |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -718,298.00 |
| EBIT | -718,298.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Sense Technologies, Inc. holds 2,451.00 in cash and equivalents against 4.52M in total debt, resulting in a net debt position of 4.51M.
| Cash & Cash Equivalents | 2,451.00 |
| Total Debt | 4.52M |
| Net Debt | 4.51M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -7.00M |
Cash Flow
Sense Technologies, Inc. produced -697,181.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -697,181.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -697,181.00 |
| FCF Per Share | -0.05 |
Margins
Sense Technologies, Inc. operates with a gross margin of 58.99, reflecting its pricing power and cost economics. The operating margin of -149.89 and net profit margin of -275.25 provide insight into operational efficiency.
| Gross Margin | 58.99 |
| Operating Margin | -149.89 |
| Pretax Margin | -275.25 |
| Profit Margin | -275.25 |
| EBITDA Margin | -149.89 |
Dividends & Yields
The company's payout ratio of 2.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.34 |
| Shareholder Yield | -2.25 |
| FCF Yield | -1.05 |
Stock Splits
Sense Technologies, Inc.'s most recent stock split took place on April 21, 2016 with a 10:1 split ratio.
| Last Split Date | 4/21/2016 |
| Split Ratio | 10:1 |
Scores
Sense Technologies, Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |