Senseonics Inc. (SENS)
Senseonics Statistics
Share Statistics
Senseonics has 595.33M shares outstanding. The number of shares has increased by 12.18% in one year.
| Shares Outstanding | 595.33M |
| Shares Change (YoY) | 12.18% |
| Shares Change (QoQ) | 11.16% |
| Owned by Institutions (%) | 9.56% |
| Shares Floating | 549.94M |
| Failed to Deliver (FTD) Shares | 9.89K |
| FTD / Avg. Volume | 0.07% |
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 | 14.1 |
| PB Ratio | 4.41 |
| P/FCF Ratio | -4.59 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Senseonics Inc. has an Enterprise Value (EV) of 295.87M.
| EV / Earnings | -4.9 |
| EV / Sales | 13.21 |
| EV / EBITDA | -6.16 |
| EV / EBIT | -3.91 |
| EV / FCF | -4.2 |
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 |
| Total Debt / Capitalization | 39.41 |
| Cash Flow / Debt | -1.47 |
| Interest Coverage | -6.8 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -62.36%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.44% |
| Return on Capital (ROIC) | -62.36% |
| Revenue Per Employee | $169,621.21 |
| Profits Per Employee | $-457,515.15 |
| Employee Count | 132 |
| 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 35.24% in the last 52 weeks. The beta is 0.7, so Senseonics's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 35.24% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 14.64M |
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 | -75.6M |
| 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 | 96.33M |
| Working Capital | 52.19M |
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 | -12.94% |
| FCF Yield | -13.98% |
Analyst Forecast
The average price target for SENS is $2, which is 135.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 135.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -12.35 |
| Piotroski F-Score | 3 |