Senseonics Holdings Statistics

Total Valuation

SENS has a market cap or net worth of $298.60 million. The enterprise value is $277.42 million.

Market Cap	298.60M
Enterprise Value	277.42M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

SENS has 52.20 million shares outstanding. The number of shares has increased by 34.79% in one year.

Current Share Class	52.20M
Shares Outstanding	52.20M
Shares Change (YoY)	+34.79%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	15.25%
Float	48.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
Forward PS	4.41
PB Ratio	6.96
P/TBV Ratio	8.70
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	6.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 1.26.

Current Ratio	3.51
Quick Ratio	3.02
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.39

Financial Efficiency

Return on equity (ROE) is -250.78% and return on invested capital (ROIC) is -70.48%.

Return on Equity (ROE)	-250.78%
Return on Assets (ROA)	-57.02%
Return on Invested Capital (ROIC)	-70.48%
Return on Capital Employed (ROCE)	-113.28%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	$313,162
Profits Per Employee	-$670,669
Employee Count	130
Asset Turnover	0.43
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.97, so SENS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-42.96%
50-Day Moving Average	6.37
200-Day Moving Average	6.99
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	852,084

Short Selling Information

The latest short interest is 4.81 million, so 9.22% of the outstanding shares have been sold short.

Short Interest	4.81M
Short Previous Month	4.60M
Short % of Shares Out	9.22%
Short % of Float	10.00%
Short Ratio (days to cover)	8.83

Income Statement

In the last 12 months, SENS had revenue of $40.71 million and -$87.19 million in losses. Loss per share was -$1.98.

Revenue	40.71M
Gross Profit	21.20M
Operating Income	-86.70M
Pretax Income	-87.19M
Net Income	-87.19M
EBITDA	-85.02M
EBIT	-86.70M
Loss Per Share	-$1.98

Full Income Statement

Balance Sheet

The company has $64.32 million in cash and $43.14 million in debt, giving a net cash position of $21.18 million or $0.41 per share.

Cash & Cash Equivalents	64.32M
Total Debt	43.14M
Net Cash	21.18M
Net Cash Per Share	$0.41
Equity (Book Value)	34.34M
Book Value Per Share	0.82
Working Capital	65.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$75.07 million and capital expenditures -$1.90 million, giving a free cash flow of -$76.98 million.

Operating Cash Flow	-75.07M
Capital Expenditures	-1.90M
Depreciation & Amortization	1.67M
Net Borrowing	n/a
Free Cash Flow	-76.98M
FCF Per Share	-$1.47

Full Cash Flow Statement

Margins

Gross margin is 52.07%, with operating and profit margins of -212.95% and -214.16%.

Gross Margin	52.07%
Operating Margin	-212.95%
Pretax Margin	-214.16%
Profit Margin	-214.16%
EBITDA Margin	-208.84%
EBIT Margin	-212.95%
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	-34.79%
Shareholder Yield	-34.79%
Earnings Yield	-29.20%
FCF Yield	-25.78%

Analyst Forecast

The average price target for SENS is $13.80, which is 141.26% higher than the current price. The consensus rating is "Buy".

Price Target	$13.80
Price Target Difference	141.26%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	56.59%
EPS Growth Forecast (3Y)	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 -12.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.86
Piotroski F-Score	3