Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $391.11 million. The enterprise value is $367.50 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SENS has 651.85 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 651.85M |
| Shares Outstanding | 651.85M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 13.49% |
| Float | 588.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.62 |
| Forward PS | 11.53 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 1.15.
| Current Ratio | 6.88 |
| Quick Ratio | 6.04 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is -161.19% and return on invested capital (ROIC) is -45.91%.
| Return on Equity (ROE) | -161.19% |
| Return on Assets (ROA) | -41.00% |
| Return on Invested Capital (ROIC) | -45.91% |
| Return on Capital Employed (ROCE) | -92.44% |
| Revenue Per Employee | $202,410 |
| Profits Per Employee | -$632,462 |
| Employee Count | 117 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 1.06, so SENS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 3,349,157 |
Short Selling Information
The latest short interest is 47.31 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 47.31M |
| Short Previous Month | 45.01M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 9.89 |
Income Statement
In the last 12 months, SENS had revenue of $23.68 million and -$74.00 million in losses. Loss per share was -$0.11.
| Revenue | 23.68M |
| Gross Profit | 1.70M |
| Operating Income | -70.10M |
| Pretax Income | n/a |
| Net Income | -74.00M |
| EBITDA | -68.41M |
| EBIT | -70.10M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $64.24 million in cash and $40.63 million in debt, giving a net cash position of $23.61 million or $0.04 per share.
| Cash & Cash Equivalents | 64.24M |
| Total Debt | 40.63M |
| Net Cash | 23.61M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 35.20M |
| Book Value Per Share | 0.05 |
| Working Capital | 66.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.28 million and capital expenditures -$2.36 million, giving a free cash flow of -$58.64 million.
| Operating Cash Flow | -56.28M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -58.64M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | 7.19% |
| Operating Margin | -296.00% |
| Pretax Margin | -312.47% |
| Profit Margin | n/a |
| EBITDA Margin | -288.86% |
| EBIT Margin | -296.00% |
| FCF Margin | n/a |