Senseonics Holdings, Inc. (SENS)
NYSEAMERICAN: SENS · Real-Time Price · USD
0.368
-0.042 (-10.37%)
At close: Sep 19, 2024, 4:00 PM
0.374
+0.007 (1.77%)
After-hours: Sep 19, 2024, 7:59 PM EDT

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