Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $392.84 million. The enterprise value is $318.42 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 814.68 million shares outstanding. The number of shares has increased by 15.69% in one year.
| Current Share Class | 814.68M |
| Shares Outstanding | 814.68M |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | +13.14% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 10.87% |
| Float | 740.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.72 |
| Forward PS | 9.97 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.44.
| Current Ratio | 9.58 |
| Quick Ratio | 9.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.44 |
Financial Efficiency
Return on equity (ROE) is -102.61% and return on invested capital (ROIC) is -34.77%.
| Return on Equity (ROE) | -102.61% |
| Return on Assets (ROA) | -31.00% |
| Return on Invested Capital (ROIC) | -34.77% |
| Return on Capital Employed (ROCE) | -47.92% |
| Revenue Per Employee | $217,658 |
| Profits Per Employee | -$583,009 |
| Employee Count | 117 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.89, so SENS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +28.85% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 7,628,791 |
Short Selling Information
The latest short interest is 48.33 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 48.33M |
| Short Previous Month | 46.71M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, SENS had revenue of $25.47 million and -$68.21 million in losses. Loss per share was -$0.10.
| Revenue | 25.47M |
| Gross Profit | 4.53M |
| Operating Income | -64.93M |
| Pretax Income | n/a |
| Net Income | -68.21M |
| EBITDA | -63.21M |
| EBIT | -64.93M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $126.41 million in cash and $41.24 million in debt, giving a net cash position of $85.17 million or $0.10 per share.
| Cash & Cash Equivalents | 126.41M |
| Total Debt | 41.24M |
| Net Cash | 85.17M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 94.72M |
| Book Value Per Share | 0.12 |
| Working Capital | 126.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$54.41 million and capital expenditures -$389,000, giving a free cash flow of -$54.80 million.
| Operating Cash Flow | -54.41M |
| Capital Expenditures | -389,000 |
| Free Cash Flow | -54.80M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 17.77%, with operating and profit margins of -254.96% and -267.86%.
| Gross Margin | 17.77% |
| Operating Margin | -254.96% |
| Pretax Margin | -267.86% |
| Profit Margin | -267.86% |
| EBITDA Margin | -248.23% |
| EBIT Margin | -254.96% |
| 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 | -15.69% |
| Shareholder Yield | -15.69% |
| Earnings Yield | -16.90% |
| FCF Yield | -13.58% |
Analyst Forecast
The average price target for SENS is $1.66, which is 244.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.66 |
| Price Target Difference | 244.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 46.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -5.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.74 |
| Piotroski F-Score | 4 |
