Senseonics Holdings Statistics

Total Valuation

SENS has a market cap or net worth of $196.82 million. The enterprise value is $209.10 million.

Market Cap	196.82M
Enterprise Value	209.10M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

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

Share Statistics

SENS has 535.57 million shares outstanding. The number of shares has increased by 20.89% in one year.

Shares Outstanding	535.57M
Shares Change (YoY)	+20.89%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	10.99%
Float	507.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.32
Forward PS	6.57
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.55.

Current Ratio	3.11
Quick Ratio	2.74
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.91

Financial Efficiency

Return on equity (ROE) is -125.30% and return on invested capital (ROIC) is -39.45%.

Return on Equity (ROE)	-125.30%
Return on Assets (ROA)	-34.80%
Return on Capital (ROIC)	-39.45%
Revenue Per Employee	$182,114
Profits Per Employee	-$609,523
Employee Count	132
Asset Turnover	0.18
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.80, so SENS's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-30.74%
50-Day Moving Average	0.41
200-Day Moving Average	0.49
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	5,867,386

Short Selling Information

The latest short interest is 43.67 million, so 8.15% of the outstanding shares have been sold short.

Short Interest	43.67M
Short Previous Month	42.86M
Short % of Shares Out	8.15%
Short % of Float	8.60%
Short Ratio (days to cover)	30.48

Income Statement

In the last 12 months, SENS had revenue of $24.04 million and -$80.46 million in losses. Loss per share was -$0.13.

Revenue	24.04M
Gross Profit	2.89M
Operating Income	-73.75M
Pretax Income	-80.46M
Net Income	-80.46M
EBITDA	-72.41M
EBIT	-73.75M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $84.63 million in cash and $59.25 million in debt, giving a net cash position of $25.38 million or $0.05 per share.

Cash & Cash Equivalents	84.63M
Total Debt	59.25M
Net Cash	25.38M
Net Cash Per Share	$0.05
Equity (Book Value)	38.23M
Book Value Per Share	0.00
Working Capital	69.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.74 million and capital expenditures -$2.70 million, giving a free cash flow of -$66.44 million.

Operating Cash Flow	-63.74M
Capital Expenditures	-2.70M
Free Cash Flow	-66.44M
FCF Per Share	-$0.12

Full Cash Flow Statement

Margins

Gross Margin	12.04%
Operating Margin	-306.79%
Pretax Margin	-334.69%
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	-20.89%
Shareholder Yield	-20.89%
Earnings Yield	-40.88%
FCF Yield	-33.75%

Analyst Forecast

The average price target for SENS is $2.00, which is 444.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	444.22%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -10.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.19
Piotroski F-Score	4