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 |