Senseonics Inc. (SENS)
Senseonics Statistics
Share Statistics
Senseonics has 651.85M shares outstanding. The number of shares has increased by 22.79% in one year.
| Shares Outstanding | 651.85M |
| Shares Change (YoY) | 22.79% |
| Shares Change (QoQ) | 9.49% |
| Owned by Institutions (%) | 12.86% |
| Shares Floating | 602.07M |
| Failed to Deliver (FTD) Shares | 2.59K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 48.76M, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 48.76M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is -5.36 and the forward PE ratio is -10.14. Senseonics's PEG ratio is 0.04.
| PE Ratio | -5.36 |
| Forward PE | -10.14 |
| PS Ratio | 14.46 |
| Forward PS | 10.3 |
| PB Ratio | 4.41 |
| P/FCF Ratio | -4.59 |
| PEG Ratio | 0.04 |
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 7.53, with a Debt / Equity ratio of 0.65.
| Current Ratio | 7.53 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | -1 |
| Debt / FCF | -0.68 |
| Interest Coverage | -6.8 |
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 | $191.37K |
| Profits Per Employee | $-516.17K |
| Employee Count | 117 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 11.78% in the last 52 weeks. The beta is 0.85, so Senseonics's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 11.78% |
| 50-Day Moving Average | 0.8 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 9.81M |
Income Statement
In the last 12 months, Senseonics had revenue of 22.39M and earned -60.39M in profits. Earnings per share was -0.11.
| Revenue | 22.39M |
| Gross Profit | 3.09M |
| Operating Income | -75.6M |
| Net Income | -60.39M |
| EBITDA | -48.01M |
| EBIT | -49.28M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 75.71M in cash and 47.78M in debt, giving a net cash position of 27.93M.
| Cash & Cash Equivalents | 75.71M |
| Total Debt | 47.78M |
| Net Cash | 27.93M |
| Retained Earnings | -869.26M |
| Total Assets | 100.44M |
| Working Capital | 52.59M |
Cash Flow
In the last 12 months, operating cash flow was -70.16M and capital expenditures -350K, giving a free cash flow of -70.51M.
| Operating Cash Flow | -70.16M |
| Capital Expenditures | -350K |
| Free Cash Flow | -70.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 13.81%, with operating and profit margins of -337.66% and -269.73%.
| Gross Margin | 13.81% |
| Operating Margin | -337.66% |
| Pretax Margin | -269.73% |
| Profit Margin | -269.73% |
| EBITDA Margin | -214.4% |
| EBIT Margin | -337.66% |
| FCF Margin | -314.93% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SENS is $2, which is 257.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 257.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -12.85 |
| Piotroski F-Score | 4 |