Financhill
Buy
72

SNSE Quote, Financials, Valuation and Earnings

Last price:
$33.70
Seasonality move :
-6.53%
Day range:
$26.56 - $34.00
52-week range:
$5.00 - $34.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.55x
Volume:
479.2K
Avg. volume:
501.1K
1-year change:
252.93%
Market cap:
$42.2M
Revenue:
--
EPS (TTM):
-$10.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $209K $685K $1.8M $571K $551K
Gross Profit -$209K -$685K -$1.8M -$571K -$551K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.9M $21.7M $29.6M $18.3M $18.6M
Selling, General & Admin $7.5M $15.8M $19.8M $18.8M $13M
Other Inc / (Exp) $302K $558K $36K -$517K -$954K
Operating Expenses $19.2M $36.8M $47.3M $36.5M $31.1M
Operating Income -$19.5M -$37.5M -$49.1M -$37.1M -$31.7M
 
Net Interest Expenses $1.7M $670K $219K $144K $90K
EBT. Incl. Unusual Items -$20.1M -$36.8M -$48.6M -$34.1M -$30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.1M -$36.8M -$48.6M -$34.1M -$30.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.1M -$36.8M -$48.6M -$34.1M -$30.2M
 
Basic EPS (Cont. Ops) -$0.66 -$1.33 -$1.58 -$1.22 -$24.01
Diluted EPS (Cont. Ops) -$0.66 -$1.33 -$1.58 -$1.22 -$24.01
Weighted Average Basic Share $30.6M $27.7M $30.7M $28M $1.3M
Weighted Average Diluted Share $30.6M $27.7M $30.7M $28M $1.3M
 
EBITDA -$19.2M -$36.8M -$47.3M -$36.5M -$31.1M
EBIT -$19.5M -$37.5M -$49.1M -$37.1M -$31.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.5M -$37.5M -$49.1M -$37.1M -$31.7M
Operating Income (Adjusted) -$19.5M -$37.5M -$49.1M -$37.1M -$31.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $122K $440K $491K $135K $37K
Gross Profit -$122K -$440K -$491K -$135K -$37K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $6.4M $4.5M $4.6M $2.5M
Selling, General & Admin $3.9M $4.3M $5.4M $3.2M $2.7M
Other Inc / (Exp) -$28K -- -$123K -- -$41K
Operating Expenses $9.7M $10.3M $9.7M $7.7M $5.2M
Operating Income -$9.8M -$10.7M -$10.2M -$7.8M -$5.2M
 
Net Interest Expenses $147K $172K $38K $24K $10K
EBT. Incl. Unusual Items -$9.8M -$10.5M -$9.4M -$7.1M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.8M -$10.5M -$9.4M -$7.1M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M -$10.5M -$9.4M -$7.1M -$4.9M
 
Basic EPS (Cont. Ops) -$0.32 -$0.34 -$0.31 -$0.28 -$3.91
Diluted EPS (Cont. Ops) -$0.32 -$0.34 -$0.31 -$0.28 -$3.91
Weighted Average Basic Share $30.6M $30.7M $30.5M $25.1M $1.3M
Weighted Average Diluted Share $30.6M $30.7M $30.5M $25.1M $1.3M
 
EBITDA -$9.7M -$10.3M -$9.7M -$7.7M -$5.2M
EBIT -$9.8M -$10.7M -$10.2M -$7.8M -$5.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.8M -$10.7M -$10.2M -$7.8M -$5.2M
Operating Income (Adjusted) -$9.8M -$10.7M -$10.2M -$7.8M -$5.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $354K $1.4M $1.9M $862K $346K
Gross Profit -$354K -$1.4M -$1.9M -$862K -$346K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15.4M $26.2M $25.1M $17.8M $15.4M
Selling, General & Admin $12.8M $16.7M $21.7M $14.6M $12.2M
Other Inc / (Exp) -$28K $601K -$198K -$300K -$975K
Operating Expenses $27.8M $41.6M $45M $31.5M $27.3M
Operating Income -$28.2M -$42.9M -$46.9M -$32.4M -$27.6M
 
Net Interest Expenses $207K $935K $90K $116K $61K
EBT. Incl. Unusual Items -$28.2M -$42M -$45.2M -$29.7M -$26.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.2M -$42M -$45.2M -$29.7M -$26.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.2M -$42M -$45.2M -$29.7M -$26.8M
 
Basic EPS (Cont. Ops) -$0.92 -$1.37 -$1.47 -$1.18 -$10.65
Diluted EPS (Cont. Ops) -$0.92 -$1.37 -$1.47 -$1.18 -$10.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$27.8M -$41.6M -$45M -$31.5M -$27.3M
EBIT -$28.2M -$42.9M -$46.9M -$32.4M -$27.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$28.2M -$42.9M -$46.9M -$32.4M -$27.6M
Operating Income (Adjusted) -$28.2M -$42.9M -$46.9M -$32.4M -$27.6M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $888K $968K $272K $67K --
Gross Profit -$888K -$968K -$272K -$67K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.8M $9.4M $9.5M $6.3M --
Selling, General & Admin $9.4M $11.2M $7M $6.2M --
Other Inc / (Exp) $15K -$219K -$2K -$23K --
Operating Expenses $22.3M $20M $16.2M $12.4M --
Operating Income -$23.2M -$21M -$16.5M -$12.5M --
 
Net Interest Expenses $415K $80K $52K $23K --
EBT. Incl. Unusual Items -$22.9M -$19.6M -$15.1M -$11.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.9M -$19.6M -$15.1M -$11.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.9M -$19.6M -$15.1M -$11.8M --
 
Basic EPS (Cont. Ops) -$0.75 -$0.64 -$0.60 -$4.19 --
Diluted EPS (Cont. Ops) -$0.75 -$0.64 -$0.60 -$4.19 --
Weighted Average Basic Share $61.3M $61.4M $50.2M $26.5M --
Weighted Average Diluted Share $61.3M $61.4M $50.2M $26.5M --
 
EBITDA -$22.3M -$20M -$16.2M -$12.4M --
EBIT -$23.2M -$21M -$16.5M -$12.5M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.2M -$21M -$16.5M -$12.5M --
Operating Income (Adjusted) -$23.2M -$21M -$16.5M -$12.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.6M $147.6M $107.1M $65.8M $41.3M
Short Term Investments -- $140.5M $89.3M $52.7M $31.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $547K $1.1M $1.2M $474K
Other Current Assets -- $374K $344K $325K $120K
Total Current Assets $18M $148.5M $108.6M $67.3M $41.9M
 
Property Plant And Equipment $1.3M $4.6M $9.7M $7M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $86K $39K $63K $86K $48K
Total Assets $21.4M $153.2M $118.4M $74.4M $46.2M
 
Accounts Payable $3.9M $2.5M $4.5M $1.7M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $32K $680K $2.1M $2.4M $2.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8M $4.9M $9.1M $5.6M $5.4M
 
Long-Term Debt $567K $1.7M $5.9M $3.8M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $6.7M $15M $9.5M $7.8M
 
Common Stock -- $3K $3K $3K $3K
Other Common Equity Adj -- -$333K -$1M -$209K -$13K
Common Equity -$56.4M $146.5M $103.4M $64.9M $38.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.9M $146.5M $103.4M $64.9M $38.4M
 
Total Liabilities and Equity $21.4M $153.2M $118.4M $74.4M $46.2M
Cash and Short Terms $16.6M $147.6M $107.1M $65.8M $41.3M
Total Debt $567K $2.4M $6.8M $4.6M $2.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $162.5M $123.7M $78.8M $52.3M $28.6M
Short Term Investments $146.9M $113.8M $68.6M $40.4M $16.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.6M $3.5M $2M $1.5M $828K
Other Current Assets $472K $293K $252K $142K $116K
Total Current Assets $165.6M $127.5M $81.1M $53.9M $29.6M
 
Property Plant And Equipment $2.1M $10.5M $8.4M $5.8M $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $45K $86K $87K $24K
Total Assets $167.7M $138M $89.6M $59.8M $31.8M
 
Accounts Payable $2.8M $2.4M $2.3M $1.6M $351K
Accrued Expenses -- -- -- -- $708K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $2M $2.3M $2.5M $2M
Other Current Liabilities -- -- -- -- $76K
Total Current Liabilities $3.9M $5.4M $5.4M $4.9M $3.9M
 
Long-Term Debt $567K $6.7M $5M $2.6M $596K
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $12.1M $10.4M $7.6M $4.5M
 
Common Stock $3K $3K $3K $3K --
Other Common Equity Adj -$101K -$1.2M -$549K -$93K -$11K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $163.1M $125.9M $79.2M $52.2M $27.3M
 
Total Liabilities and Equity $167.7M $138M $89.6M $59.8M $31.8M
Cash and Short Terms $162.5M $123.7M $78.8M $52.3M $28.6M
Total Debt $567K $7.5M $5.8M $3.5M $937K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$20.1M -$36.8M -$48.6M -$34.1M -$30.2M
Depreciation & Amoritzation $209K $685K $1.8M $571K $551K
Stock-Based Compensation $1.5M $5.7M $5.8M $4.5M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.7M -$30.3M -$39M -$32M -$24.7M
 
Capital Expenditures $1.2M $2M $321K $180K $146K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$143.1M $49.9M $38.4M $22.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $567K -- -- -- --
Long-Term Debt Repaid -$41K -$255K -$629K -$761K -$811K
Repurchase of Common Stock -- -- -- $10.4M --
Other Financing Activities -$2.1M -- -- -$76K -$10K
Cash From Financing $35.5M $163.9M -$287K -$11.2M -$787K
 
Beginning Cash (CF) $16.6M $7.2M $17.8M $13M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M -$9.4M $10.6M -$4.8M -$3M
Ending Cash (CF) $32.9M -$2.3M $28.4M $8.2M $7M
 
Levered Free Cash Flow -$18.9M -$32.3M -$39.3M -$32.2M -$24.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$9.8M -$10.5M -$9.4M -$7.1M -$4.9M
Depreciation & Amoritzation $122K $440K $491K $135K $41K
Stock-Based Compensation $1.7M $1.4M $1.1M $795K $264K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6M -$11.9M -$9.5M -$5.8M -$5.9M
 
Capital Expenditures $616K $52K $29K $109K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$147.8M $13.2M $19.5M $6.9M $8.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $142K
Long-Term Debt Repaid -$11K -$156K -$189K -$201K -$314K
Repurchase of Common Stock -- -- $7.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11K -$119K -$7.9M -$180K -$168K
 
Beginning Cash (CF) $15.6M $9.9M $10.2M $11.9M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153.8M $1.2M $2.1M $935K $2.7M
Ending Cash (CF) -$138.2M $11.1M $12.3M $12.8M $15.2M
 
Levered Free Cash Flow -$6.7M -$12M -$9.5M -$5.9M -$5.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$28.2M -$42M -$45.2M -$29.7M -$26.8M
Depreciation & Amoritzation $354K $1.4M $1.9M -$125K $350K
Stock-Based Compensation $4.2M $5.5M $5.2M $4.2M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.3M -$36.1M -$37.6M -$24.2M -$24.3M
 
Capital Expenditures $1.1M $994K $430K $146K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$149.4M $30.5M $46.4M $29.3M $25.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$41K -$523K -$715K -$786K -$936K
Repurchase of Common Stock -- -- $7.8M $2.6M --
Other Financing Activities -- -- -- -$10K -$3K
Cash From Financing $188.4M -$125K -$8.5M -$3.4M -$780K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.7M -$5.7M $327K $1.7M $666K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27.5M -$37.1M -$38M -$24.4M -$24.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$22.9M -$19.6M -$15.1M -$11.8M --
Depreciation & Amoritzation $888K $968K $272K $71K --
Stock-Based Compensation $2.9M $2.3M $2M $725K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22.6M -$21.2M -$13.4M -$13M --
 
Capital Expenditures $71K $180K $146K $16K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $25.4M $21.8M $12.7M $15.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $142K --
Long-Term Debt Repaid -$289K -$375K -$400K -$525K --
Repurchase of Common Stock -- $7.8M -- -- --
Other Financing Activities -- -$76K -$10K -$3K --
Cash From Financing -- -$8.2M -$389K -$382K --
 
Beginning Cash (CF) $18.6M $18.3M $22.8M $22.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M -$7.6M -$1.1M $2.6M --
Ending Cash (CF) $21.4M $10.8M $21.7M $25M --
 
Levered Free Cash Flow -$22.7M -$21.4M -$13.6M -$13M --

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