Senseonics Holdings, Inc. SENS

10.00 (0.34) (3.29%) as of 25 Sep
Market cap
$546.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 3.43 0.00 0.00 0.00
P/S ratio
733.84 49.13 21.56 8.12 40.16 82.46 29.41 14.21 14.66 6.53
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(23.84) (19.22) (17.22) (5.00) (24.10) (95.53) (27.72) (21.11) (23.12) (12.82)
P/B ratio
0.00 43.09 5.72 0.00 0.00 0.00 0.00 8.89 0.00 3.77
Price to Tangible BV
0.00 43.09 5.72 0.00 0.00 0.00 0.00 8.89 0.00 3.77
EV/Sales
718.30 45.68 17.92 9.04 48.69 77.54 25.06 11.18 12.88 4.88
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(6.27) (5.22) (3.73) (1.42) (3.57) (18.91) (6.19) (3.57) (4.79) (2.91)
EV/FCF
(6.19) (5.19) (3.69) (1.40) (3.56) (18.84) (6.16) (3.55) (4.62) (2.85)
Quick Ratio
1.77 1.72 4.98 0.84 1.27 7.17 4.65 6.61 2.09 4.37
Current Ratio
1.84 1.94 5.47 1.01 1.82 7.85 5.12 7.53 2.35 4.83
Net Debt/EBITDA
0.03 0.21 0.79 (0.15) (0.54) 1.20 1.05 0.92 0.55 0.88
Debt/Assets
85.61% 53.14% 42.49% 87.04% 168.21% 31.53% 40.91% 29.80% 34.55% 28.18%
Debt/Equity
(3.91) 3.36 0.95 (13.36) (0.42) (0.34) (28.22) 1.15 (2.10) 0.58
Asset Turnover
0.02 0.19 0.18 0.15 0.06 0.12 0.09 0.14 0.19 0.31
Operating CF/Net income
0.87 0.94 0.97 1.18 0.38 0.19 (0.47) 1.16 0.77 0.86
Capex/Depreciation
(3.09) (1.52) (3.66) (1.04) (0.16) (0.17) (0.32) (0.27) (1.52) (0.74)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
602.85% (4,945.69%) (239.33%) (369.10%) 229.38% 183.53% (151.10%) (363.59%) (817.17%) (310.68%)
ROA
(317.25%) (173.28%) (91.27%) (78.93%) (207.64%) (257.59%) 75.47% (38.24%) (65.88%) (60.97%)
ROIC
0.00% 0.00% (2,238.70%) (742.40%) 0.00% 0.00% 0.00% 0.00% 0.00% (1,867.54%)
Return on Tangible Assets
(416.75%) (261.19%) (71.75%) (3,787.25%) (1,155.08%) (237.56%) 108.62% (53.00%) (138.74%) (70.97%)
Average Days of Receivables
275.95 193.70 136.96 177.85 220.22 52.66 54.59 73.88 102.10 125.46
Research and Development Expense of Revenue
7,935.84% 482.27% 168.47% 180.41% 412.47% 199.03% 242.35% 217.74% 183.09% 89.60%
Selling, General and Administrative Expense of Revenue
4,746.39% 348.23% 251.51% 341.69% 835.54% 213.19% 193.02% 133.73% 152.33% 148.93%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
729.22% 62.65% 33.90% 37.80% 147.79% 66.03% 52.58% 38.74% 41.05% 28.80%
Graham Net Nets
(0.02) 0.02 0.17 (0.08) (0.75) (0.21) (0.04) 0.09 (0.08) 0.23
Graham Number
15.68 0.00 0.00 15.99 65.32 56.59 0.00 0.00 5.33 0.00
Earnings Yield
(18.32%) (18.89%) (23.55%) (67.69%) (86.01%) (30.34%) 29.13% (19.17%) (22.94%) (30.62%)
Free Cash Flow Yield
(15.80%) (17.91%) (22.50%) (79.29%) (34.02%) (4.99%) (13.82%) (22.17%) (19.04%) (26.15%)
Revenue per Share
0.07 1.10 2.40 2.26 0.43 0.65 0.70 0.79 0.71 0.84
Operating CF per Share
(8.52) (9.61) (11.53) (14.42) (5.92) (2.66) (2.83) (2.47) (1.92) (1.42)
Capex per Share
(0.11) (0.06) (0.13) (0.11) (0.02) (0.01) (0.01) (0.01) (0.07) (0.03)
Free Cash Flow per Share
(8.63) (9.67) (11.66) (14.53) (5.93) (2.67) (2.85) (2.48) (1.99) (1.44)
Cash per Share
4.56 6.29 17.38 10.17 1.60 6.15 6.16 3.85 2.38 2.26
Shareholders Equity per Share
(1.09) 1.25 9.05 (0.92) (12.64) (8.79) (0.11) 1.26 (0.53) 1.46
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(1.09) 1.25 9.05 (0.92) (12.64) (8.79) (0.11) 1.26 (0.53) 1.46
Free Cash Flow
(38.49) (56.08) (91.76) (137.09) (67.60) (56.29) (66.62) (70.51) (62.70) (60.24)
Working Capital
9.81 21.78 129.22 1.05 13.61 126.02 129.73 112.77 52.59 93.19
Capital Expenditures
(0.48) (0.34) (0.99) (1.04) (0.18) (0.21) (0.31) (0.35) (2.24) (1.12)
Net Current Asset Value
(5.72) 6.24 69.39 (13.69) (149.75) (240.05) (19.05) 27.61 (25.55) 52.31
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
1.44 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.10 0.03
Net Profit Margin
(13,231.93%) (927.37%) (496.86%) (542.46%) (3,539.46%) (2,211.88%) 867.16% (269.73%) (349.84%) (196.03%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.21 0.27 0.15 0.50 0.73 0.95 0.89 1.08 0.36 0.36
Cash ROIC
(112.23%) (83.06%) (33.52%) (68.05%) 105.38% (808.82%) (31.49%) (38.27%) (69.35%) (33.16%)
Accounts Receivable Turnover
0.18 3.51 3.61 2.44 0.74 5.52 7.41 6.41 4.15 3.83
Accounts Payable Turnover
0.31 1.81 4.47 9.38 7.38 9.77 16.84 7.74 5.64 5.37
Inventory Turnover
0.38 5.63 4.09 3.00 2.01 2.50 2.01 2.40 3.32 3.50
Average Days of Payables
1,697.80 288.47 59.45 38.38 28.82 30.34 11.19 86.39 53.32 76.00
Days of Inventory on Hand
263.80 111.88 138.01 151.64 86.38 159.14 195.18 165.98 73.55 125.51
Average Receivables
1.82 1.82 5.24 8.74 6.68 2.48 2.21 3.49 5.41 9.20
Average Payables
2.16 5.39 6.06 4.35 3.02 1.48 0.81 2.49 3.89 3.63
Average Inventory
1.73 1.73 6.61 13.58 11.11 5.80 6.81 8.04 6.60 5.56
Average Assets
13.85 34.11 102.96 146.39 84.36 117.42 188.30 157.95 119.33 113.35
Average Common Equity
(7.29) 1.20 39.26 31.31 (76.37) (164.81) (94.06) 16.61 9.62 22.25

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