Senseonics Holdings, Inc.
General ticker "SENS" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $7.2B (TTM average)
Senseonics Holdings, Inc. does not follow the US Stock Market performance with the rate: -10.8%.
Estimated limits based on current volatility of 3.8%: low 6.10$, high 6.59$
Factors to consider:
- Total employees count: 117 (-11.4%) as of 2024
- US accounted for 68.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operating losses, Manufacturing risks, Liquidity and credit risks, Fluctuating operating results, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.71$, 12.50$]
- 2025-12-31 to 2026-12-31 estimated range: [3.86$, 10.53$]
Financial Metrics affecting the SENS estimates:
- Negative: with PPE of -83.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -19.17 <= 0.33
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of 10.41 > -0.66
- Positive: Shareholder equity ratio, % of -16.48 <= 18.93
Short-term SENS quotes
Long-term SENS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $16.39MM | $22.39MM | $22.47MM |
| Operating Expenses | $85.02MM | $97.99MM | $97.31MM |
| Operating Income | $-68.63MM | $-75.60MM | $-74.84MM |
| Non-Operating Income | $210.88MM | $15.88MM | $-3.76MM |
| Interest Expense | $18.70MM | $11.11MM | $8.44MM |
| R&D Expense | $39.72MM | $48.75MM | $41.14MM |
| Income(Loss) | $142.26MM | $-59.73MM | $-78.61MM |
| Profit(Loss)* | $142.26MM | $-59.73MM | $-78.62MM |
| Stockholders Equity | $-2.58MM | $35.80MM | $-16.55MM |
| Inventory | $7.31MM | $8.78MM | $4.42MM |
| Assets | $177.67MM | $138.22MM | $100.44MM |
| Operating Cash Flow | $-66.31MM | $-70.16MM | $-60.47MM |
| Capital expenditure | $0.31MM | $0.35MM | $2.24MM |
| Investing Cash Flow | $26.88MM | $89.71MM | $32.84MM |
| Financing Cash Flow | $41.76MM | $20.37MM | $26.83MM |
| Earnings Per Share** | $6.08 | $-2.10 | $-2.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.