Senseonics Holdings, Inc. SENS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.1%+7.4pp | 44.7%+3.6pp | 41.1%+23.3pp | 17.8%+10.6pp | 7.2%+4.8pp | |
| Operating margin | -213%-19.1pp | -193.8%+16.7pp | -210.5%+44.4pp | -255%+41.0pp | -296%+37.0pp | |
| Net margin | -214.1%-18.1pp | -196%+21.6pp | -217.6%+50.2pp | -267.8%+44.6pp | -312.4%+37.4pp | |
| EBITDA margin | -208.8%-19.3pp | -189.5%+14.5pp | -204.1%+44.2pp | -248.2%+40.6pp | -288.9%+37.6pp | |
| Free cash flow margin | -186.4%-15.5pp | -170.9%+20.8pp | -191.7%+23.5pp | -215.2%+32.4pp | -247.6%+31.4pp | |
| Returns | ||||||
| Return on equity | -250.7%— | —— | —— | -143.1%+130pp | -273.2%— | |
| Return on assets | -91.7%-30.8pp | -61%-7.0pp | -54%-1.9pp | -52.1%+17.1pp | -69.2%-3.4pp | |
| Return on invested capital | -204.4%— | —— | -122.5%-22.1pp | -100.3%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 3×-0.5× | 3.5×-0.1× | 3.6×+0.1× | 3.5×0.0× | 3.5×+0.2× | |
| Liquidity | ||||||
| Current ratio | 3.5×-1.3× | 4.8×-1.4× | 6.2×-3.4× | 9.6×+2.7× | 6.9×+4.5× | |
| Quick ratio | 3.2×-1.4× | 4.6×-1.4× | 5.9×-3.3× | 9.3×+2.8× | 6.5×+4.2× | |
| Cash ratio | 1.1×-0.5× | 1.7×0.0× | 1.6×-0.5× | 2.1×-1.3× | 3.5×+1.5× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.6× | 0.7×+0.2× | 0.5×+0.1× | 0.4×-0.7× | 1.2×— | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.2× | 0.5×-0.1× | |
| Interest coverage | -18.4×-4.6× | -13.8×-3.4× | -10.4×-1.0× | -9.4×-0.5× | -9×-0.1× | |
| Per Share | ||||||
| Book value per share | $0.75-48.8% | $1.46-15.9% | $1.74+1,393% | $0.12-88.1% | $0.98+286% | |
| Valuation | ||||||
| Market capitalization | $296.51M-21.4% | $225.54M-36.5% | $355.04M-6.3% | $378.88M-11.4% | $427.68M+37.3% | |
| Enterprise value | $310.04M-19.9% | $226.68M-37.3% | $361.74M-6.9% | $388.6M-9.5% | $429.44M+44.1% | |
| Price / sales | 7.3×-7.5× | 6.4×-5.7× | 12.1×-2.8× | 14.9×-3.2× | 18.1×+4.2× | |
| Price / book | 8.6×+4.7× | 3.7×-0.8× | 4.5×+0.5× | 4×-8.2× | 12.2×— | |
| EV / sales | 7.6×-7.6× | 6.4×-5.9× | 12.3×-2.9× | 15.3×-2.9× | 18.1×+4.9× | |
| Free cash flow yield | -25.6%-11.1pp | -26.7%-10.9pp | -15.8%-1.4pp | -14.5%-0.8pp | -13.7%+6.4pp | |
| Earnings yield | -29.4%-11.3pp | -30.6%-12.7pp | -18%0.0pp | -18%-0.7pp | -17.3%+7.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Senseonics Holdings, Inc. 's profit margins?
- Senseonics Holdings, Inc. (SENS) runs a 52.1% gross margin and a -213.0% operating margin, with a -214.1% net margin.
- Where do Senseonics Holdings, Inc. 's ratios come from?
- Every ratio is computed from Senseonics Holdings, Inc. 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
