Senseonics Holdings Statistics
Total Valuation
SENS has a market cap or net worth of $228.28 million. The enterprise value is $181.15 million.
Market Cap | 228.28M |
Enterprise Value | 181.15M |
Important Dates
The last earnings date was Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SENS has 530.89 million shares outstanding. The number of shares has increased by 13.70% in one year.
Shares Outstanding | 530.89M |
Shares Change (YoY) | +13.70% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 7.16% |
Owned by Institutions (%) | 12.42% |
Float | 503.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.51 |
PS Ratio | 9.80 |
Forward PS | 7.89 |
PB Ratio | 12.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 2.74.
Current Ratio | 3.96 |
Quick Ratio | 3.45 |
Debt / Equity | 2.74 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.48 |
Financial Efficiency
Return on equity (ROE) is -202.30% and return on invested capital (ROIC) is -104.60%.
Return on Equity (ROE) | -202.30% |
Return on Assets (ROA) | -56.30% |
Return on Capital (ROIC) | -104.60% |
Revenue Per Employee | $176,515 |
Profits Per Employee | -$610,553 |
Employee Count | 132 |
Asset Turnover | 0.16 |
Inventory Turnover | 2.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.91, so SENS's price volatility has been similar to the market average.
Beta (1Y) | 0.91 |
52-Week Price Change | -32.85% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.55 |
Relative Strength Index (RSI) | 39.63 |
Average Volume (30 Days) | 2,207,006 |
Short Selling Information
The latest short interest is 42.78 million, so 8.06% of the outstanding shares have been sold short.
Short Interest | 42.78M |
Short Previous Month | 41.84M |
Short % of Shares Out | 8.06% |
Short % of Float | 8.49% |
Short Ratio (days to cover) | 17.81 |
Income Statement
In the last 12 months, SENS had revenue of $23.30 million and -$80.59 million in losses. Loss per share was -$0.14.
Revenue | 23.30M |
Gross Profit | 3.01M |
Operating Income | -74.13M |
Pretax Income | -80.59M |
Net Income | -80.59M |
EBITDA | -70.88M |
EBIT | -72.09M |
Loss Per Share | -$0.14 |
Balance Sheet
The company has $99.03 million in cash and $51.90 million in debt, giving a net cash position of $47.13 million or $0.09 per share.
Cash & Cash Equivalents | 99.03M |
Total Debt | 51.90M |
Net Cash | 47.13M |
Net Cash Per Share | $0.09 |
Equity / Book Value | 18.96M |
Book Value Per Share | 0.04 |
Working Capital | 88.36M |
Cash Flow
In the last 12 months, operating cash flow was -$70.58 million and capital expenditures -$609,000, giving a free cash flow of -$71.19 million.
Operating Cash Flow | -70.58M |
Capital Expenditures | -609,000 |
Free Cash Flow | -71.19M |
FCF Per Share | -$0.12 |
Margins
Gross margin is 12.93%, with operating and profit margins of -318.14% and -345.89%.
Gross Margin | 12.93% |
Operating Margin | -318.14% |
Pretax Margin | -345.89% |
Profit Margin | -345.89% |
EBITDA Margin | -304.20% |
EBIT Margin | -309.39% |
FCF Margin | -305.52% |
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 | -13.70% |
Shareholder Yield | -13.70% |
Earnings Yield | -35.30% |
FCF Yield | -31.18% |
Analyst Forecast
The average price target for SENS is $1.25, which is 190.70% higher than the current price. The consensus rating is "Buy".
Price Target | $1.25 |
Price Target Difference | 190.70% |
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 -8.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.73 |
Piotroski F-Score | 3 |