Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $247.39 million. The enterprise value is $200.27 million.
| Market Cap | 247.39M |
| Enterprise Value | 200.27M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 530.89 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Shares Outstanding | 530.89M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 12.39% |
| Float | 503.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.51 |
| PS Ratio | 10.62 |
| Forward PS | 8.67 |
| PB Ratio | 13.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 2.74.
| Current Ratio | 3.96 |
| Quick Ratio | 3.45 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is -202.30% and return on invested capital (ROIC) is -104.60%.
| Return on Equity (ROE) | -202.30% |
| Return on Assets (ROA) | -56.30% |
| Return on Capital (ROIC) | -104.60% |
| Revenue Per Employee | $176,515 |
| Profits Per Employee | -$610,553 |
| Employee Count | 132 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.16% in the last 52 weeks. The beta is 0.83, so SENS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -49.16% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 1,976,758 |
Short Selling Information
The latest short interest is 42.97 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 42.97M |
| Short Previous Month | 42.81M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 22.07 |
Income Statement
In the last 12 months, SENS had revenue of $23.30 million and -$80.59 million in losses. Loss per share was -$0.14.
| Revenue | 23.30M |
| Gross Profit | 3.01M |
| Operating Income | -74.13M |
| Pretax Income | -80.59M |
| Net Income | -80.59M |
| EBITDA | -70.88M |
| EBIT | -72.09M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $99.03 million in cash and $51.90 million in debt, giving a net cash position of $47.13 million or $0.09 per share.
| Cash & Cash Equivalents | 99.03M |
| Total Debt | 51.90M |
| Net Cash | 47.13M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 18.96M |
| Book Value Per Share | 0.04 |
| Working Capital | 88.36M |
Cash Flow
In the last 12 months, operating cash flow was -$70.58 million and capital expenditures -$609,000, giving a free cash flow of -$71.19 million.
| Operating Cash Flow | -70.58M |
| Capital Expenditures | -609,000 |
| Free Cash Flow | -71.19M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 12.93%, with operating and profit margins of -318.14% and -345.89%.
| Gross Margin | 12.93% |
| Operating Margin | -318.14% |
| Pretax Margin | -345.89% |
| Profit Margin | -345.89% |
| EBITDA Margin | -304.20% |
| EBIT Margin | -309.39% |
| FCF Margin | -305.52% |
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 | -13.70% |
| Shareholder Yield | -13.70% |
| Earnings Yield | -32.58% |
| FCF Yield | -28.77% |
Analyst Forecast
The average price target for SENS is $1.25, which is 168.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 168.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 10, 2015. It was a forward split with a ratio of 12:1.
| Last Split Date | Nov 10, 2015 |
| Split Type | Forward |
| Split Ratio | 12:1 |
Scores
SENS has an Altman Z-Score of -8.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.56 |
| Piotroski F-Score | 3 |