Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $401.46 million. The enterprise value is $378.30 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 808.91 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 808.91M |
| Shares Outstanding | 808.91M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 10.72% |
| Float | 741.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.74 |
| Forward PS | 9.75 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 11.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 1.17.
| Current Ratio | 6.88 |
| Quick Ratio | 6.20 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is -161.19% and return on invested capital (ROIC) is -45.81%.
| Return on Equity (ROE) | -161.19% |
| Return on Assets (ROA) | -41.00% |
| Return on Invested Capital (ROIC) | -45.81% |
| Return on Capital Employed (ROCE) | -92.44% |
| Revenue Per Employee | $202,410 |
| Profits Per Employee | -$632,462 |
| Employee Count | 117 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.99, so SENS's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 5,155,282 |
Short Selling Information
The latest short interest is 45.64 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 45.64M |
| Short Previous Month | 46.82M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, SENS had revenue of $23.68 million and -$74.00 million in losses. Loss per share was -$0.11.
| Revenue | 23.68M |
| Gross Profit | 1.70M |
| Operating Income | -70.10M |
| Pretax Income | n/a |
| Net Income | -74.00M |
| EBITDA | -68.41M |
| EBIT | -70.10M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $64.24 million in cash and $41.08 million in debt, giving a net cash position of $23.16 million or $0.03 per share.
| Cash & Cash Equivalents | 64.24M |
| Total Debt | 41.08M |
| Net Cash | 23.16M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 35.20M |
| Book Value Per Share | 0.05 |
| Working Capital | 66.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.28 million and capital expenditures -$2.36 million, giving a free cash flow of -$58.64 million.
| Operating Cash Flow | -56.28M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -58.64M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
| Gross Margin | 7.19% |
| Operating Margin | -296.00% |
| Pretax Margin | -312.47% |
| Profit Margin | n/a |
| EBITDA Margin | -288.86% |
| EBIT Margin | -296.00% |
| 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 | -9.80% |
| Shareholder Yield | -9.80% |
| Earnings Yield | -18.43% |
| FCF Yield | -14.61% |
Analyst Forecast
The average price target for SENS is $1.70, which is 242.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.70 |
| Price Target Difference | 242.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -13.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.59 |
| Piotroski F-Score | 3 |