Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $475.26 million. The enterprise value is $466.94 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 9.32% |
| Owned by Institutions (%) | 12.26% |
| Float | 588.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.66 |
| Forward PS | 14.17 |
| PB Ratio | 22.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.78 |
| 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 +82.82% in the last 52 weeks. The beta is 0.86, so SENS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +82.82% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 3,265,734 |
Short Selling Information
The latest short interest is 48.62 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 48.62M |
| Short Previous Month | 45.11M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 8.27% |
| Short Ratio (days to cover) | 6.72 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 | -16.36% |
| FCF Yield | -13.05% |
Analyst Forecast
The average price target for SENS is $2.00, which is 174.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 174.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |