Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $527.42 million. The enterprise value is $447.58 million.
| Market Cap | 527.42M |
| Enterprise Value | 447.58M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 52.87 million shares outstanding. The number of shares has increased by 37.63% in one year.
| Current Share Class | 52.87M |
| Shares Outstanding | 52.87M |
| Shares Change (YoY) | +37.63% |
| Shares Change (QoQ) | +26.23% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 29.33% |
| Float | 44.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| Forward PS | 6.70 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 6.74 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.96 |
Financial Efficiency
Return on equity (ROE) is -118.24% and return on invested capital (ROIC) is -46.85%.
| Return on Equity (ROE) | -118.24% |
| Return on Assets (ROA) | -41.41% |
| Return on Invested Capital (ROIC) | -46.85% |
| Return on Capital Employed (ROCE) | -71.22% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | $373,423 |
| Profits Per Employee | -$841,469 |
| Employee Count | 130 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 1.08, so SENS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 671,671 |
Short Selling Information
The latest short interest is 5.21 million, so 9.86% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 9.86% |
| Short % of Float | 11.77% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, SENS had revenue of $48.55 million and -$109.39 million in losses. Loss per share was -$2.26.
| Revenue | 48.55M |
| Gross Profit | 26.64M |
| Operating Income | -108.36M |
| Pretax Income | -109.39M |
| Net Income | -109.39M |
| EBITDA | -106.51M |
| EBIT | -108.36M |
| Loss Per Share | -$2.26 |
Balance Sheet
The company has $142.66 million in cash and $62.82 million in debt, with a net cash position of $79.84 million or $1.51 per share.
| Cash & Cash Equivalents | 142.66M |
| Total Debt | 62.82M |
| Net Cash | 79.84M |
| Net Cash Per Share | $1.51 |
| Equity (Book Value) | 90.31M |
| Book Value Per Share | 1.71 |
| Working Capital | 141.78M |
Cash Flow
In the last 12 months, operating cash flow was -$95.95 million and capital expenditures -$2.17 million, giving a free cash flow of -$98.12 million.
| Operating Cash Flow | -95.95M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 19.80M |
| Free Cash Flow | -98.12M |
| FCF Per Share | -$1.86 |
Margins
Gross margin is 54.87%, with operating and profit margins of -223.22% and -225.34%.
| Gross Margin | 54.87% |
| Operating Margin | -223.22% |
| Pretax Margin | -225.34% |
| Profit Margin | -225.34% |
| EBITDA Margin | -219.40% |
| EBIT Margin | -223.22% |
| FCF Margin | n/a |
Dividends & Yields
SENS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.63% |
| Shareholder Yield | -37.63% |
| Earnings Yield | -20.74% |
| FCF Yield | -18.60% |
Analyst Forecast
The average price target for SENS is $14.20, which is 42.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.20 |
| Price Target Difference | 42.36% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 57.41% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 20, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SENS has an Altman Z-Score of -7.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.17 |
| Piotroski F-Score | 3 |