Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $349.24 million. The enterprise value is $328.06 million.
| Market Cap | 349.24M |
| Enterprise Value | 328.06M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 52.20 million shares outstanding. The number of shares has increased by 32.53% in one year.
| Current Share Class | 52.20M |
| Shares Outstanding | 52.20M |
| Shares Change (YoY) | +32.53% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 7.50% |
| Owned by Institutions (%) | 15.25% |
| Float | 37.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| Forward PS | 5.79 |
| PB Ratio | 8.14 |
| P/TBV Ratio | 10.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.26.
| Current Ratio | 3.51 |
| Quick Ratio | 3.02 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.39 |
Financial Efficiency
Return on equity (ROE) is -250.78% and return on invested capital (ROIC) is -70.48%.
| Return on Equity (ROE) | -250.78% |
| Return on Assets (ROA) | -57.02% |
| Return on Invested Capital (ROIC) | -70.48% |
| Return on Capital Employed (ROCE) | -113.28% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | $313,162 |
| Profits Per Employee | -$670,669 |
| Employee Count | 130 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.72% in the last 52 weeks. The beta is 0.97, so SENS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 527,093 |
Short Selling Information
The latest short interest is 4.60 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 4.60M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 12.18% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, SENS had revenue of $40.71 million and -$87.19 million in losses. Loss per share was -$1.98.
| Revenue | 40.71M |
| Gross Profit | 21.20M |
| Operating Income | -86.70M |
| Pretax Income | -87.19M |
| Net Income | -87.19M |
| EBITDA | -85.02M |
| EBIT | -86.70M |
| Loss Per Share | -$1.98 |
Balance Sheet
The company has $64.32 million in cash and $43.14 million in debt, with a net cash position of $21.18 million or $0.41 per share.
| Cash & Cash Equivalents | 64.32M |
| Total Debt | 43.14M |
| Net Cash | 21.18M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 34.34M |
| Book Value Per Share | 0.82 |
| Working Capital | 65.96M |
Cash Flow
In the last 12 months, operating cash flow was -$75.07 million and capital expenditures -$1.90 million, giving a free cash flow of -$60.25 million.
| Operating Cash Flow | -75.07M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -20.40M |
| Free Cash Flow | -60.25M |
| FCF Per Share | -$1.15 |
Margins
Gross margin is 52.07%, with operating and profit margins of -212.95% and -214.16%.
| Gross Margin | 52.07% |
| Operating Margin | -212.95% |
| Pretax Margin | -214.16% |
| Profit Margin | -214.16% |
| EBITDA Margin | -208.84% |
| EBIT Margin | -212.95% |
| 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 | -32.53% |
| Shareholder Yield | -32.53% |
| Earnings Yield | -24.96% |
| FCF Yield | -17.25% |
Analyst Forecast
The average price target for SENS is $13.80, which is 106.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.80 |
| Price Target Difference | 106.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 56.59% |
| 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 -12.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.86 |
| Piotroski F-Score | 4 |