France
· Delayed Price · Currency is EUR Sensorion Statistics
Total Valuation
Sensorion has a market cap or net worth of EUR 204.22 million. The enterprise value is 170.12 million.
| Market Cap | 204.22M |
| Enterprise Value | 170.12M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sensorion has 300.33 million shares outstanding.
| Shares Outstanding | 300.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.41% |
| Float | 138.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.30 |
| PB Ratio | 3.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.71 |
| EV / Sales | 30.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 8.62.
| Current Ratio | 4.21 |
| Quick Ratio | 4.02 |
| Debt / Equity | 8.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -129.06 |
Financial Efficiency
Return on equity (ROE) is -80.00% and return on invested capital (ROIC) is -45.40%.
| Return on Equity (ROE) | -80.00% |
| Return on Assets (ROA) | -32.83% |
| Return on Capital (ROIC) | -45.40% |
| Revenue Per Employee | 97,635 |
| Profits Per Employee | -387,077 |
| Employee Count | 57 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sensorion had revenue of EUR 5.57 million and -22.06 million in losses. Loss per share was -0.17.
| Revenue | 5.57M |
| Gross Profit | 5.57M |
| Operating Income | -22.44M |
| Pretax Income | -21.77M |
| Net Income | -22.06M |
| EBITDA | -22.31M |
| EBIT | -22.44M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 36.97 million in cash and 2.87 million in debt, giving a net cash position of 34.11 million or 0.11 per share.
| Cash & Cash Equivalents | 36.97M |
| Total Debt | 2.87M |
| Net Cash | 34.11M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 33.28M |
| Book Value Per Share | 0.18 |
| Working Capital | 32.99M |
Cash Flow
In the last 12 months, operating cash flow was -21.07 million and capital expenditures -660,558, giving a free cash flow of -21.73 million.
| Operating Cash Flow | -21.07M |
| Capital Expenditures | -660,558 |
| Free Cash Flow | -21.73M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -403.28% |
| Pretax Margin | -391.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -390.48% |
Dividends & Yields
Sensorion 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.00% |
| FCF Yield | -10.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |