Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $255.78 million. The enterprise value is $197.66 million.
| Market Cap | 255.78M |
| Enterprise Value | 197.66M |
Important Dates
The next confirmed earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 530.67 million shares outstanding. The number of shares has decreased by -8.13% in one year.
| Shares Outstanding | 530.67M |
| Shares Change (YoY) | -8.13% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 12.38% |
| Float | 507.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.51 |
| PS Ratio | 11.88 |
| Forward PS | 10.03 |
| PB Ratio | 7.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54, with a Debt / Equity ratio of 1.15.
| Current Ratio | 7.54 |
| Quick Ratio | 6.61 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -117.90% and return on invested capital (ROIC) is -98.20%.
| Return on Equity (ROE) | -117.90% |
| Return on Assets (ROA) | -40.00% |
| Return on Capital (ROIC) | -98.20% |
| Revenue Per Employee | $169,621 |
| Profits Per Employee | -$457,515 |
| Employee Count | 132 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.89, so SENS's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (30 Days) | 2,660,472 |
Short Selling Information
The latest short interest is 41.84 million, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 41.84M |
| Short Previous Month | 42.12M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 18.18 |
Income Statement
In the last 12 months, SENS had revenue of $22.39 million and -$60.39 million in losses. Loss per share was -$0.11.
| Revenue | 22.39M |
| Gross Profit | 3.09M |
| Operating Income | -75.60M |
| Pretax Income | -60.39M |
| Net Income | -60.39M |
| EBITDA | -48.01M |
| EBIT | -49.28M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $109.46 million in cash and $41.20 million in debt, giving a net cash position of $68.26 million or $0.13 per share.
| Cash & Cash Equivalents | 109.46M |
| Total Debt | 41.20M |
| Net Cash | 68.26M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 35.80M |
| Book Value Per Share | 0.07 |
| Working Capital | 112.77M |
Cash Flow
In the last 12 months, operating cash flow was -$70.16 million and capital expenditures -$350,000, giving a free cash flow of -$70.51 million.
| Operating Cash Flow | -70.16M |
| Capital Expenditures | -350,000 |
| Free Cash Flow | -70.51M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 13.81%, with operating and profit margins of -337.66% and -269.73%.
| Gross Margin | 13.81% |
| Operating Margin | -337.66% |
| Pretax Margin | -269.73% |
| Profit Margin | -269.73% |
| EBITDA Margin | -214.40% |
| EBIT Margin | -220.11% |
| FCF Margin | -314.93% |
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 | 8.13% |
| Shareholder Yield | 8.13% |
| Earnings Yield | -22.71% |
| FCF Yield | -26.52% |
Analyst Forecast
The average price target for SENS is $1.25, which is 159.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 159.71% |
| 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 -6.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.38 |
| Piotroski F-Score | 3 |