Senseonics Holdings, Inc. SENS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 44.7%+42.3pp | 2.4%-11.4pp | 13.8%-2.8pp | 16.6%+22.6pp | |
| Operating margin | -193.8%+139pp | -333.1%+4.6pp | -337.7%+81.1pp | -418.8%-0.6pp | |
| Net margin | -196%+154pp | -349.8%-80.0pp | -269.8%-1,137pp | 867.1%— | |
| EBITDA margin | -189.5%+137pp | -326.5%+5.5pp | -332%+80.8pp | -412.7%-3.7pp | |
| Free cash flow margin | -170.9%+108pp | -279%+35.9pp | -314.9%+91.6pp | -406.5%+5.1pp | |
| Returns | |||||
| Return on assets | -61%+4.9pp | -65.9%-27.6pp | -38.2%-114pp | 75.5%— | |
| Efficiency | |||||
| Asset turnover | 0.3×+0.1× | 0.2×0.0× | 0.1×+0.1× | 0.1×0.0× | |
| Inventory turnover | 3.5×+0.2× | 3.3×+0.9× | 2.4×+0.4× | 2×-0.5× | |
| Liquidity | |||||
| Current ratio | 4.8×+2.5× | 2.4×-5.2× | 7.5×+2.4× | 5.1×-2.7× | |
| Quick ratio | 4.6×+2.3× | 2.2×-4.8× | 7×+2.1× | 4.9×-2.6× | |
| Cash ratio | 1.7×-0.3× | 1.9×-2.5× | 4.4×+3.2× | 1.1×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 0.7×— | —— | 1.3×— | —— | |
| Debt-to-assets | 0.3×-0.3× | 0.6×+0.3× | 0.3×-0.1× | 0.4×+0.1× | |
| Interest coverage | -13.8×-4.9× | -8.9×-2.1× | -6.8×-3.1× | -3.7×-0.2× | |
| Per Share | |||||
| Book value per share | $1.46+378% | -$0.53-935% | $0.06+1,600% | -$0.00+99.0% | |
| Valuation | |||||
| Market capitalization | $296.51M-21.4% | $311.59M+3.1% | $302.36M-38.8% | $494.03M-69.4% | |
| Enterprise value | $310.04M-19.9% | $298.05M+8.6% | $274.43M-48.6% | $533.61M-67.5% | |
| Price / sales | 7.3×-7.5× | 13.9×+0.4× | 13.5×-16.6× | 30.1×-88.0× | |
| Price / book | 8.6×+4.7× | —— | 8.4×— | —— | |
| EV / sales | 7.6×-7.6× | 13.3×+1.0× | 12.3×-20.3× | 32.6×-87.6× | |
| Free cash flow yield | -25.6%-11.1pp | -20.1%+3.2pp | -23.3%-9.8pp | -13.5%-10.0pp | |
| Earnings yield | -29.4%-11.3pp | -25.2%-5.2pp | -20%-48.7pp | 28.8%— |
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.
