Senseonics Holdings, Inc. (SENS)

Senseonics Holdings Statistics

Total Valuation

SENS has a market cap or net worth of $428.01 million. The enterprise value is $414.14 million.

Market Cap	428.01M
Enterprise Value	414.14M

Important Dates

The last earnings date was Monday, March 3, 2025, after market close.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SENS has 651.85 million shares outstanding. The number of shares has increased by 10.87% in one year.

Current Share Class	651.85M
Shares Outstanding	651.85M
Shares Change (YoY)	+10.87%
Shares Change (QoQ)	+7.39%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	12.25%
Float	622.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.39
Forward PS	12.65
PB Ratio	20.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 2.89.

Current Ratio	2.35
Quick Ratio	2.13
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.87

Financial Efficiency

Return on equity (ROE) is -166.29% and return on invested capital (ROIC) is -46.00%.

Return on Equity (ROE)	-166.29%
Return on Assets (ROA)	-39.20%
Return on Invested Capital (ROIC)	-46.00%
Return on Capital Employed (ROCE)	-121.52%
Revenue Per Employee	$192,068
Profits Per Employee	-$671,932
Employee Count	117
Asset Turnover	0.19
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.54% in the last 52 weeks. The beta is 1.18, so SENS's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+23.54%
50-Day Moving Average	0.87
200-Day Moving Average	0.51
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	6,939,590

Short Selling Information

The latest short interest is 45.01 million, so 6.90% of the outstanding shares have been sold short.

Short Interest	45.01M
Short Previous Month	36.63M
Short % of Shares Out	6.90%
Short % of Float	7.24%
Short Ratio (days to cover)	5.27

Income Statement

In the last 12 months, SENS had revenue of $22.47 million and -$78.62 million in losses. Loss per share was -$0.12.

Revenue	22.47M
Gross Profit	533,000
Operating Income	-74.84M
Pretax Income	n/a
Net Income	-78.62M
EBITDA	-73.37M
EBIT	-74.84M
Loss Per Share	-$0.12

Balance Sheet

The company has $74.60 million in cash and $61.06 million in debt, giving a net cash position of $13.54 million or $0.02 per share.

Cash & Cash Equivalents	74.60M
Total Debt	61.06M
Net Cash	13.54M
Net Cash Per Share	$0.02
Equity (Book Value)	21.10M
Book Value Per Share	-0.03
Working Capital	52.59M

Cash Flow

In the last 12 months, operating cash flow was -$60.47 million and capital expenditures -$2.24 million, giving a free cash flow of -$62.70 million.

Operating Cash Flow	-60.47M
Capital Expenditures	-2.24M
Free Cash Flow	-62.70M
FCF Per Share	-$0.10

Margins

Gross Margin	2.37%
Operating Margin	-333.05%
Pretax Margin	-349.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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
Buyback Yield	-10.87%
Shareholder Yield	-10.87%
Earnings Yield	-18.38%
FCF Yield	-14.66%

Analyst Forecast

The average price target for SENS is $2.00, which is 204.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	204.60%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Scores

SENS has an Altman Z-Score of -13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13
Piotroski F-Score	3