Senseonics Statistics Share Statistics Senseonics has 754.29M
shares outstanding. The number of shares has increased by 40.84%
in one year.
Shares Outstanding 754.29M Shares Change (YoY) 40.84% Shares Change (QoQ) 15.72% Owned by Institutions (%) 12.06% Shares Floating 689.71M Failed to Deliver (FTD) Shares 836 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 48.33M, so 6.41% of the outstanding
shares have been sold short.
Short Interest 48.33M Short % of Shares Out 6.41% Short % of Float 7.43% Short Ratio (days to cover) 8.49
Valuation Ratios The PE ratio is -4.19 and the forward
PE ratio is null.
Senseonics's PEG ratio is
-0.46.
PE Ratio -4.19 Forward PE n/a PS Ratio 14.67 Forward PS n/a PB Ratio -19.91 P/FCF Ratio -5.26 PEG Ratio -0.46
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Senseonics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.35,
with a Debt / Equity ratio of -3.69.
Current Ratio 2.35 Quick Ratio 2.24 Debt / Equity -3.69 Debt / EBITDA -0.89 Debt / FCF -0.97 Interest Coverage -8.87
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $192.07K Profits Per Employee $-671.93K Employee Count 117 Asset Turnover 0.22 Inventory Turnover 4.96
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 23.06% in the
last 52 weeks. The beta is 0.89, so Senseonics's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 23.06% 50-Day Moving Average 0.52 200-Day Moving Average 0.59 Relative Strength Index (RSI) 44.51 Average Volume (20 Days) 6,813,188
Income Statement In the last 12 months, Senseonics had revenue of 22.47M
and earned -78.62M
in profits. Earnings per share was -0.12.
Revenue 22.47M Gross Profit 533K Operating Income -74.84M Net Income -78.62M EBITDA -68.7M EBIT -70.18M Earnings Per Share (EPS) -0.12
Full Income Statement Balance Sheet The company has 74.6M in cash and 61.05M in
debt, giving a net cash position of 13.54M.
Cash & Cash Equivalents 74.6M Total Debt 61.05M Net Cash 13.54M Retained Earnings -947.87M Total Assets 87.21M Working Capital 66.99M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -60.47M
and capital expenditures -2.24M, giving a free cash flow of -62.7M.
Operating Cash Flow -60.47M Capital Expenditures -2.24M Free Cash Flow -62.7M FCF Per Share -0.1
Full Cash Flow Statement Margins Gross margin is 2.37%, with operating and profit margins of -333.05% and -349.84%.
Gross Margin 2.37% Operating Margin -333.05% Pretax Margin -349.84% Profit Margin -349.84% EBITDA Margin -305.73% EBIT Margin -333.05% FCF Margin -279.03%
