Senseonics Holdings, Inc. (SENS)

Senseonics Holdings Statistics

Total Valuation

SENS has a market cap or net worth of $188.72 million. The enterprise value is $212.21 million.

Market Cap	188.72M
Enterprise Value	212.21M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SENS has 595.33 million shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	595.33M
Shares Outstanding	595.33M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	9.97%
Float	551.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.81
Forward PS	5.26
PB Ratio	n/a
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	9.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 2.94.

Current Ratio	2.47
Quick Ratio	2.26
Debt / Equity	2.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.71

Financial Efficiency

Return on equity (ROE) is -145.79% and return on invested capital (ROIC) is -44.57%.

Return on Equity (ROE)	-145.79%
Return on Assets (ROA)	-38.73%
Return on Capital (ROIC)	-44.57%
Revenue Per Employee	$168,220
Profits Per Employee	-$608,561
Employee Count	132
Asset Turnover	0.18
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.09% in the last 52 weeks. The beta is 0.79, so SENS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-46.09%
50-Day Moving Average	0.35
200-Day Moving Average	0.44
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	5,158,205

Short Selling Information

The latest short interest is 47.60 million, so 8.00% of the outstanding shares have been sold short.

Short Interest	47.60M
Short Previous Month	52.28M
Short % of Shares Out	8.00%
Short % of Float	8.63%
Short Ratio (days to cover)	13.20

Income Statement

In the last 12 months, SENS had revenue of $22.21 million and -$80.33 million in losses. Loss per share was -$0.13.

Revenue	22.21M
Gross Profit	-2.33M
Operating Income	-77.58M
Pretax Income	-80.46M
Net Income	-80.33M
EBITDA	-76.23M
EBIT	-77.58M
Loss Per Share	-$0.13

Balance Sheet

The company has $74.48 million in cash and $60.14 million in debt, giving a net cash position of $14.35 million or $0.02 per share.

Cash & Cash Equivalents	74.48M
Total Debt	60.14M
Net Cash	14.35M
Net Cash Per Share	$0.02
Equity (Book Value)	20.48M
Book Value Per Share	-0.03
Working Capital	52.19M

Cash Flow

In the last 12 months, operating cash flow was -$61.29 million and capital expenditures -$2.38 million, giving a free cash flow of -$63.66 million.

Operating Cash Flow	-61.29M
Capital Expenditures	-2.38M
Free Cash Flow	-63.66M
FCF Per Share	-$0.11

Margins

Gross Margin	-10.49%
Operating Margin	-349.36%
Pretax Margin	-361.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-276.37%

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	-15.38%
Shareholder Yield	-15.38%
Earnings Yield	-42.53%
FCF Yield	-33.70%

Analyst Forecast

The average price target for SENS is $2.00, which is 530.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	530.92%
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 -13.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.24
Piotroski F-Score	3