Senseonics Holdings, Inc. (SENS)

Senseonics Holdings Statistics

Total Valuation

SENS has a market cap or net worth of $423.62 million. The enterprise value is $405.48 million.

Market Cap	423.62M
Enterprise Value	405.48M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 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 (%)	7.73%
Owned by Institutions (%)	10.72%
Float	743.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.67
Forward PS	10.41
PB Ratio	9.85
P/TBV Ratio	12.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.12
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 +23.23% 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	+23.23%
50-Day Moving Average	0.63
200-Day Moving Average	0.56
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	6,899,298

Short Selling Information

The latest short interest is 49.24 million, so 6.09% of the outstanding shares have been sold short.

Short Interest	49.24M
Short Previous Month	47.31M
Short % of Shares Out	6.09%
Short % of Float	6.62%
Short Ratio (days to cover)	13.77

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

Balance 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

Cash 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

Margins

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	-17.26%
FCF Yield	-13.68%

Analyst Forecast

The average price target for SENS is $1.70, which is 224.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.70
Price Target Difference	224.61%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	42.40%
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 -13.59 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