Senseonics Holdings Statistics

Total Valuation

SENS has a market cap or net worth of $300.15 million. The enterprise value is $247.49 million.

Market Cap	300.15M
Enterprise Value	247.49M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 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 (%)	13.95%
Float	37.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
Forward PS	4.90
PB Ratio	4.85
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.02
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 -52.46% 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	-52.46%
50-Day Moving Average	6.89
200-Day Moving Average	7.72
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	279,333

Short Selling Information

The latest short interest is 4.80 million, so 11.47% of the outstanding shares have been sold short.

Short Interest	4.80M
Short Previous Month	4.85M
Short % of Shares Out	11.47%
Short % of Float	12.66%
Short Ratio (days to cover)	13.57

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 Statement

Balance Sheet

The company has $94.03 million in cash and $41.37 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-23.03%
FCF Yield	-20.07%

Analyst Forecast

The average price target for SENS is $18.38, which is 155.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.38
Price Target Difference	155.99%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	40.80%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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