Senseonics Holdings, Inc. SENS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.1%+44.9pp | 44.7%+42.3pp | 41.1%+51.6pp | 17.8%+5.7pp | 7.2%-5.7pp | |
| Operating margin | -213%+83.0pp | -193.8%+139pp | -210.5%+139pp | -255%+51.8pp | -296%+22.1pp | |
| Net margin | -214.1%+98.3pp | -196%+154pp | -217.6%+144pp | -267.8%+66.9pp | -312.4%+33.5pp | |
| EBITDA margin | -208.8%+80.0pp | -189.5%+137pp | -204.1%+139pp | -248.2%+53.0pp | -288.9%+24.1pp | |
| Free cash flow margin | -186.4%+61.3pp | -170.9%+108pp | -191.7%+95.0pp | -215.2%+61.2pp | -247.6%+57.9pp | |
| Returns | ||||||
| Return on equity | -250.7%+22.5pp | —— | —— | -143.1%+160pp | -273.2%-80.0pp | |
| Return on assets | -91.7%-22.5pp | -61%+4.9pp | -54%+10.2pp | -52.1%+8.7pp | -69.2%-12.7pp | |
| Return on invested capital | -204.4%— | —— | -122.5%+139pp | -100.3%+55.0pp | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.2× | 0.3×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×+0.1× | |
| Inventory turnover | 3×-0.5× | 3.5×+0.2× | 3.6×-0.2× | 3.5×+0.9× | 3.5×+1.0× | |
| Liquidity | ||||||
| Current ratio | 3.5×-3.4× | 4.8×+2.5× | 6.2×+3.8× | 9.6×+6.5× | 6.9×+2.9× | |
| Quick ratio | 3.2×-3.3× | 4.6×+2.3× | 5.9×+3.5× | 9.3×+6.4× | 6.5×+2.8× | |
| Cash ratio | 1.1×-2.3× | 1.7×-0.3× | 1.6×+0.9× | 2.1×+1.1× | 3.5×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×+0.1× | 0.7×— | 0.5×— | 0.4×-102× | 1.2×-1.9× | |
| Debt-to-assets | 0.4×-0.1× | 0.3×-0.3× | 0.3×-0.3× | 0.3×-0.3× | 0.5×0.0× | |
| Interest coverage | -18.4×-9.4× | -13.8×-4.9× | -10.4×-0.7× | -9.4×-0.5× | -9×-0.2× | |
| Per Share | ||||||
| Book value per share | $0.75-23.5% | $1.46+378% | $1.74+414% | $0.12+12,844% | $0.98+3,069% | |
| Valuation | ||||||
| Market capitalization | $296.51M-21.4% | $225.54M-27.6% | $355.04M+64.7% | $378.88M+54.5% | $427.68M+41.8% | |
| Enterprise value | $310.04M-19.9% | $226.68M-23.9% | $361.74M+45.5% | $388.6M+44.1% | $429.44M+59.3% | |
| Price / sales | 7.3×-7.5× | 6.4×-7.5× | 12.1×+2.4× | 14.9×+4.7× | 18.1×+5.1× | |
| Price / book | 8.6×+4.7× | 3.7×— | 4.5×— | 4×-420× | 12.2×-3.8× | |
| EV / sales | 7.6×-7.6× | 6.4×-6.8× | 12.3×+1.1× | 15.3×+4.0× | 18.1×+6.6× | |
| Free cash flow yield | -25.6%-11.1pp | -26.7%-6.6pp | -15.8%+13.7pp | -14.5%+12.6pp | -13.7%+9.9pp | |
| Earnings yield | -29.4%-11.3pp | -30.6%-5.4pp | -18%+19.3pp | -18%+14.8pp | -17.3%+9.4pp |
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.
