Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $269.26 million. The enterprise value is $199.47 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 40.86 million shares outstanding. The number of shares has increased by 25.72% in one year.
| Current Share Class | 40.86M |
| Shares Outstanding | 40.86M |
| Shares Change (YoY) | +25.72% |
| Shares Change (QoQ) | +10.54% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 16.87% |
| Float | 37.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| Forward PS | 4.76 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 6.23 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.43 |
Financial Efficiency
Return on equity (ROE) is -129.29% and return on invested capital (ROIC) is -38.56%.
| Return on Equity (ROE) | -129.29% |
| Return on Assets (ROA) | -32.64% |
| Return on Invested Capital (ROIC) | -38.56% |
| Return on Capital Employed (ROCE) | -51.90% |
| Revenue Per Employee | $250,410 |
| Profits Per Employee | -$545,009 |
| Employee Count | 117 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.91, so SENS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 587,629 |
Short Selling Information
The latest short interest is 3.17 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, SENS had revenue of $29.30 million and -$63.77 million in losses. Loss per share was -$1.65.
| Revenue | 29.30M |
| Gross Profit | 12.05M |
| Operating Income | -61.68M |
| Pretax Income | -63.77M |
| Net Income | -63.77M |
| EBITDA | -59.79M |
| EBIT | -61.68M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $110.95 million in cash and $41.16 million in debt, giving a net cash position of $69.79 million or $1.71 per share.
| Cash & Cash Equivalents | 110.95M |
| Total Debt | 41.16M |
| Net Cash | 69.79M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 78.17M |
| Book Value Per Share | 1.92 |
| Working Capital | 110.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.41 million and capital expenditures -$756,000, giving a free cash flow of -$56.17 million.
| Operating Cash Flow | -55.41M |
| Capital Expenditures | -756,000 |
| Free Cash Flow | -56.17M |
| FCF Per Share | -$1.37 |
Full Cash Flow StatementMargins
Gross margin is 41.11%, with operating and profit margins of -210.54% and -217.65%.
| Gross Margin | 41.11% |
| Operating Margin | -210.54% |
| Pretax Margin | -217.65% |
| Profit Margin | -217.65% |
| EBITDA Margin | -204.07% |
| EBIT Margin | -210.54% |
| 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 | -25.72% |
| Shareholder Yield | -25.72% |
| Earnings Yield | -23.68% |
| FCF Yield | -20.86% |
Analyst Forecast
The average price target for SENS is $25.58, which is 288.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.58 |
| Price Target Difference | 288.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 50.16% |
| 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
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 -6.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.59 |
| Piotroski F-Score | 4 |
