Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $288.44 million. The enterprise value is $235.78 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 41.80 million shares outstanding. The number of shares has increased by 32.53% in one year.
| Current Share Class | 41.80M |
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | +32.53% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 14.01% |
| Float | 37.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| Forward PS | 4.71 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.83 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.80 |
Financial Efficiency
Return on equity (ROE) is -168.27% and return on invested capital (ROIC) is -46.28%.
| Return on Equity (ROE) | -168.27% |
| Return on Assets (ROA) | -37.68% |
| Return on Invested Capital (ROIC) | -46.28% |
| Return on Capital Employed (ROCE) | -67.05% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $271,208 |
| Profits Per Employee | -$531,638 |
| Employee Count | 130 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.98% in the last 52 weeks. The beta is 1.05, so SENS's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -43.98% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 315,766 |
Short Selling Information
The latest short interest is 4.85 million, so 11.60% of the outstanding shares have been sold short.
| Short Interest | 4.85M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 11.60% |
| Short % of Float | 12.80% |
| Short Ratio (days to cover) | 9.26 |
Income Statement
In the last 12 months, SENS had revenue of $35.26 million and -$69.11 million in losses. Loss per share was -$1.66.
| Revenue | 35.26M |
| Gross Profit | 15.76M |
| Operating Income | -68.34M |
| Pretax Income | -69.11M |
| Net Income | -69.11M |
| EBITDA | -66.83M |
| EBIT | -68.34M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $94.03 million in cash and $41.37 million in debt, with a net cash position of $52.66 million or $1.26 per share.
| Cash & Cash Equivalents | 94.03M |
| Total Debt | 41.37M |
| Net Cash | 52.66M |
| Net Cash Per Share | $1.26 |
| Equity (Book Value) | 61.05M |
| Book Value Per Share | 1.48 |
| Working Capital | 93.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.13 million and capital expenditures -$1.12 million, giving a free cash flow of -$60.25 million.
| Operating Cash Flow | -59.13M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -20.40M |
| Free Cash Flow | -60.25M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 44.71%, with operating and profit margins of -193.83% and -196.03%.
| Gross Margin | 44.71% |
| Operating Margin | -193.83% |
| Pretax Margin | -196.03% |
| Profit Margin | -196.03% |
| EBITDA Margin | -189.54% |
| EBIT Margin | -193.83% |
| 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 | -32.53% |
| Shareholder Yield | -32.53% |
| Earnings Yield | -23.96% |
| FCF Yield | -20.89% |
Analyst Forecast
The average price target for SENS is $18.38, which is 166.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.38 |
| Price Target Difference | 166.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 49.17% |
| EPS Growth Forecast (5Y) | -34.25% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 20, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Oct 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
SENS has an Altman Z-Score of -8.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.23 |
| Piotroski F-Score | 4 |
