Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Senseonics Holdings, Inc. (SENS)
Industrial Instruments For Measurement, Display, And Control
Senseonics Holdings Inc is a medical technology company. It is focused on the design, development, and commercialization of the glucose monitoring system, which helps people to manage their diabetes community with differentiated, long-term implantable glucose management technology. Its products and services include a Continuous glucose monitoring system, Sensor, Smart transmitter, and Mobile app. The firm has a Glucose monitoring product segment. The majority of the revenue is generated outside of the United States.
20451 SENECA MEADOWS PARKWAY
GERMANTOWN, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/18/2016
Market Cap
221,620,521
Shares Outstanding
528,280,000
Weighted SO
528,281,405
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.8260
Last Div
0.0000
Range
0.365-0.75
Chg
0.0018
Avg Vol
1724362
Mkt Cap
221620521
Exch
AMEX
Country
US
Phone
301 515 7260
DCF Diff
0.6163
DCF
-0.0013
Div Yield
0.0000
P/S
9.2192
EV Multiple
-3.4544
P/FV
6.6732
Div Yield %
0.0000
P/E
-3.1712
PEG
-0.1592
Payout
0.0000
Current Ratio
3.1108
Quick Ratio
2.8929
Cash Ratio
1.0621
DSO
93.3036
DIO
124.5436
Op Cycle
217.8472
DPO
22.9754
CCC
194.8718
Gross Margin
0.1204
Op Margin
-3.0680
Pretax Margin
-3.3469
Net Margin
-3.3469
Eff Tax Rate
-0.0306
ROA
-0.7212
ROE
-1.4604
ROCE
-0.9401
NI/EBT
1.0000
EBT/EBIT
1.0909
EBIT/Rev
-3.0680
Debt Ratio
0.4772
D/E
1.3925
LT Debt/Cap
0.4722
Total Debt/Cap
0.5820
Int Coverage
-17.9486
CF/Debt
-1.1925
Equity Multi
2.9178
Rec Turnover
3.9120
Pay Turnover
15.8866
Inv Turnover
2.9307
FA Turnover
2.8900
Asset Turnover
0.2155
OCF/Share
-0.1030
FCF/Share
-0.1074
Cash/Share
0.1378
OCF/Sales
-2.6412
FCF/OCF
1.0425
CF Coverage
-1.1925
ST Coverage
-3.3346
CapEx Coverage
-23.5065
Div&CapEx Cov
-23.5065
P/BV
6.6732
P/B
6.6732
P/S
9.2192
P/E
-3.1712
P/FCF
-3.3481
P/OCF
-4.0186
P/CF
-4.0186
PEG
-0.1592
P/S
9.2192
EV Multiple
-3.4544
P/FV
6.6732
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
11.98M Shares Bought (77.92 %)
3.39M Shares Sold (22.08%)
3 - 6 Months
105.13K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
105.13K Shares Bought (7.81 %)
1.24M Shares Sold (92.19%)
9 - 12 Months
374.30K Shares Bought (46.38 %)
432.64K Shares Sold (53.62 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.62M | ▲ 4.61M | ▼ 261.00K | ▲ 3.29M | ▲ 3.71M | ▲ 4.13M | ▲ 5.05M |
Cost Of Revenue | 3.84M | ▲ 9.16M | ▼ 1.40M | ▲ 2.90M | ▼ 2.89M | ▲ 3.71M | ▲ 4.71M |
Gross Profit | -216.00K | ▼ -4.55M | ▲ -1.14M | ▲ 392.00K | ▲ 824.00K | ▼ 417.00K | ▼ 335.00K |
Gross Profit Ratio | -0.06 | ▼ -0.99 | ▼ -4.38 | ▲ 0.12 | ▲ 0.22 | ▼ 0.10 | ▼ 0.07 |
Research And Development Expenses | 8.29M | ▲ 10.50M | ▼ 3.80M | ▲ 7.11M | ▲ 9.30M | ▲ 12.83M | ▼ 10.44M |
General And Administrative Expenses | 5.38M | ▲ 5.42M | ▼ 4.45M | ▲ 7.53M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 6.18M | ▲ 14.18M | ▼ 3.14M | ▼ 1.64M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 11.56M | ▲ 19.60M | ▼ 7.59M | ▲ 9.18M | ▼ 8.56M | ▼ 7.46M | ▲ 8.13M |
Other Expenses | -271.00K | ▲ 245.00K | ▼ -295.00K | ▲ -157.00K | ▲ -52.00K | ▲ 155.00K | ▼ 18.00K |
Operating Expenses | 19.85M | ▲ 30.10M | ▼ 11.38M | ▲ 16.28M | ▲ 17.86M | ▲ 20.29M | ▼ 18.57M |
Cost And Expenses | 23.69M | ▲ 39.26M | ▼ 12.79M | ▲ 19.18M | ▲ 20.75M | ▲ 23.99M | ▼ 23.28M |
Interest Income | 241.00K | ▲ 410.00K | ▼ 8.00K | ▲ 247.00K | ▼ 241.00K | ▲ 1.31M | ▲ 1.38M |
Interest Expense | 2.24M | ▼ 1.97M | ▲ 3.56M | ▲ 4.03M | ▲ 4.51M | ▼ 2.31M | ▼ 2.05M |
Depreciation And Amortization | 52.00K | ▲ 218.00K | ▲ 281.00K | ▲ 296.00K | ▲ 446.00K | ▼ 218.00K | ▼ 169.00K |
Ebitda | -20.04M | ▼ -33.78M | ▲ -12.53M | ▼ -15.80M | ▼ -16.59M | ▼ -18.18M | ▲ -18.06M |
Ebitda Ratio | -5.53 | ▼ -7.33 | ▼ -48.02 | ▲ -4.80 | ▲ -4.47 | ▲ -4.41 | ▲ -3.58 |
Operating Income | -20.06M | ▼ -34.65M | ▲ -12.53M | ▼ -15.89M | ▼ -17.04M | ▼ -19.87M | ▲ -18.23M |
Operating Income Ratio | -5.54 | ▼ -7.52 | ▼ -47.99 | ▲ -4.83 | ▲ -4.59 | ▼ -4.82 | ▲ -3.61 |
Total Other Income Expenses Net | -10.44M | ▲ 5.13M | ▲ 8.56M | ▼ -160.63M | ▲ 121.27M | ▼ 444.00K | ▼ -645.00K |
Income Before Tax | -32.50M | ▲ -31.07M | ▲ -7.52M | ▼ -180.31M | ▲ 104.23M | ▼ -20.42M | ▲ -18.88M |
Income Before Tax Ratio | -8.97 | ▲ -6.74 | ▼ -28.79 | ▼ -54.82 | ▲ 28.06 | ▼ -4.95 | ▲ -3.74 |
Income Tax Expense | 12.43M | ▼ -3.58M | ▼ -5.01M | ▲ 164.42M | ▼ -121.27M | ▲ 2.47M | ▼ 0.00 |
Net Income | -32.50M | ▲ -31.07M | ▲ -7.52M | ▼ -180.31M | ▲ 225.50M | ▼ -20.42M | ▲ -18.88M |
Net Income Ratio | -8.97 | ▲ -6.74 | ▼ -28.79 | ▼ -54.82 | ▲ 60.72 | ▼ -4.95 | ▲ -3.74 |
Eps | -0.23 | ▲ -0.18 | ▲ -0.03 | ▼ -0.42 | ▲ 0.37 | ▼ -0.04 | ▲ -0.03 |
Eps Diluted | -0.23 | ▲ -0.18 | ▲ -0.03 | ▼ -0.42 | ▲ 0.37 | ▼ -0.04 | ▲ -0.03 |
Weighted Average Shs Out | 138.77M | ▲ 177.01M | ▲ 220.31M | ▲ 429.30M | ▲ 601.33M | ▼ 567.13M | ▲ 614.59M |
Weighted Average Shs Out Dil | 138.77M | ▲ 177.01M | ▲ 220.31M | ▲ 431.84M | ▲ 601.33M | ▼ 567.13M | ▲ 614.59M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 183.93M | ▼ 65.30M | ▼ 21.40M | ▲ 69.75M | ▼ 45.43M | ▼ 28.55M | ▲ 90.86M |
Short Term Investments | 7.95M | ▼ 0.00 | 0.00 | ▲ 93.34M | ▲ 93.76M | ▼ 89.07M | ▼ 8.17M |
Cash And Short Term Investments | 191.88M | ▼ 65.30M | ▼ 21.40M | ▲ 163.09M | ▼ 139.18M | ▼ 117.62M | ▼ 99.03M |
Net Receivables | 2.99M | ▲ 5.90M | ▼ 670.00K | ▲ 2.79M | ▲ 4.36M | ▲ 5.71M | ▼ 5.63M |
Inventory | 8.40M | ▲ 16.79M | ▼ 4.15M | ▲ 8.82M | ▼ 7.25M | ▲ 9.19M | ▼ 7.96M |
Other Current Assets | 295.00K | ▼ 169.00K | ▼ 4.00K | ▲ 237.00K | ▲ 7.50M | ▼ 235.00K | ▲ 5.55M |
Total Current Assets | 207.47M | ▼ 93.98M | ▼ 32.11M | ▲ 179.23M | ▼ 158.30M | ▼ 138.23M | ▼ 118.18M |
Property Plant Equipment Net | 998.00K | ▲ 2.28M | ▼ 1.77M | ▼ 1.39M | ▼ 1.26M | ▼ 925.00K | ▲ 6.53M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 51.92M | ▼ 11.33M | ▼ 7.45M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 205.00K | ▲ 2.14M | ▲ 6.96M | ▼ 2.58M | ▲ 4.43M | ▲ 6.76M | ▼ 1.81M |
Total Non Current Assets | 1.20M | ▲ 4.42M | ▲ 8.73M | ▲ 55.89M | ▼ 17.03M | ▼ 15.13M | ▼ 8.34M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 208.67M | ▼ 98.40M | ▼ 40.84M | ▲ 235.13M | ▼ 175.33M | ▼ 153.36M | ▼ 126.52M |
Account Payables | 5.17M | ▼ 4.78M | ▼ 106.00K | ▲ 3.03M | ▼ 1.73M | ▼ 975.00K | ▼ 675.00K |
Short Term Debt | 10.00M | ▲ 10.35M | ▼ 744.00K | ▲ 5.76M | ▲ 15.58M | ▼ 483.00K | ▲ 18.32M |
Tax Payables | 373.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 8.63M | ▲ 18.20M | ▼ 11.38M | ▼ 11.11M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.23M | ▼ 278.00K | ▼ 48.00K | ▲ 119.00K | ▲ 14.16M | ▲ 14.40M | ▼ 10.82M |
Total Current Liabilities | 25.04M | ▲ 33.60M | ▼ 12.28M | ▲ 20.02M | ▲ 31.47M | ▼ 15.86M | ▲ 29.82M |
Long Term Debt | 44.16M | ▼ 39.49M | ▲ 63.09M | ▼ 55.71M | ▼ 53.70M | ▼ 45.52M | ▼ 33.97M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 33.76M | ▼ 10.13M | ▼ 5.08M | ▲ 472.03M | ▼ 74.21M | ▼ 39.45M | ▼ 6.11M |
Total Non Current Liabilities | 77.92M | ▼ 49.62M | ▲ 68.16M | ▲ 527.75M | ▼ 127.92M | ▼ 84.96M | ▼ 40.08M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 73.00K | ▲ 2.12M | ▲ 2.64M | ▼ 1.05M | ▲ 3.76M | ▲ 6.89M | ▼ 6.11M |
Total Liabilities | 102.95M | ▼ 83.22M | ▼ 80.44M | ▲ 547.77M | ▼ 159.38M | ▼ 100.83M | ▼ 69.90M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.66M | 37.66M |
Common Stock | 177.00K | 177.00K | ▲ 231.00K | ▲ 445.00K | ▲ 465.00K | ▲ 493.00K | ▲ 530.00K |
Retained Earnings | -318.59M | ▼ -418.23M | ▼ -523.45M | ▼ -1.08B | ▲ -760.04M | ▼ -827.97M | ▼ -888.14M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▼ -16.00K | ▼ -1.13M | ▲ -120.00K | ▲ -2.00K |
Other Total Stockholders Equity | 424.13M | ▲ 433.23M | ▲ 483.62M | ▲ 765.26M | ▲ 776.64M | ▲ 842.47M | ▲ 906.57M |
Total Stockholders Equity | 105.72M | ▼ 15.17M | ▼ -39.61M | ▼ -312.64M | ▲ 15.94M | ▲ 52.54M | ▲ 56.62M |
Total Equity | 105.72M | ▼ 15.17M | ▼ -39.61M | ▼ -312.64M | ▲ 15.94M | ▲ 52.54M | ▲ 56.62M |
Total Liabilities And Stockholders Equity | 208.67M | ▼ 98.40M | ▼ 40.84M | ▲ 235.13M | ▼ 175.33M | ▼ 153.36M | ▼ 126.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 208.67M | ▼ 98.40M | ▼ 40.84M | ▲ 235.13M | ▼ 175.33M | ▼ 153.36M | ▼ 126.52M |
Total Investments | 7.95M | ▼ 0.00 | 0.00 | ▲ 145.26M | ▼ 105.09M | ▼ 96.52M | ▼ 8.17M |
Total Debt | 54.16M | ▼ 49.84M | ▲ 63.83M | ▼ 61.48M | ▲ 69.28M | ▼ 46.00M | ▲ 58.40M |
Net Debt | -129.77M | ▲ -15.46M | ▲ 42.43M | ▼ -8.28M | ▲ 23.86M | ▼ 17.45M | ▼ -32.46M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -32.50M | ▲ -31.07M | ▲ -7.52M | ▼ -180.31M | ▲ 104.23M | ▼ -20.42M | ▲ -18.88M |
Depreciation And Amortization | 52.00K | ▲ 218.00K | ▲ 281.00K | ▲ 296.00K | ▼ 257.00K | ▼ 218.00K | ▼ 169.00K |
Deferred Income Tax | 10.25M | ▼ -2.61M | ▼ -9.42M | ▲ 160.47M | ▼ 0.00 | ▼ -339.00K | ▲ 0.00 |
Stock Based Compensation | 1.60M | ▲ 2.23M | ▼ 1.41M | ▲ 2.98M | ▼ 2.59M | ▲ 2.87M | ▼ 1.80M |
Change In Working Capital | -173.00K | ▼ -5.39M | ▲ -3.94M | ▲ 53.00K | ▲ 1.38M | ▼ -1.17M | ▼ -4.37M |
Accounts Receivables | 161.00K | ▼ -3.44M | ▲ 325.00K | ▼ -1.11M | ▲ -14.00K | ▼ -271.00K | ▲ 744.00K |
Inventory | -3.26M | ▼ -4.70M | ▲ 1.42M | ▼ -2.23M | ▲ -97.00K | ▼ -949.00K | ▲ 773.00K |
Accounts Payables | 250.00K | ▲ 1.51M | ▼ -2.38M | ▲ 2.10M | ▼ -356.00K | ▲ 329.00K | ▼ -3.91M |
Other Working Capital | 2.67M | ▼ 1.24M | ▼ -3.30M | ▲ 1.29M | ▲ 1.85M | ▼ -275.00K | ▼ -1.97M |
Other Non Cash Items | 895.00K | ▲ 921.00K | ▲ 2.46M | ▼ 2.36M | ▼ -122.63M | ▲ 856.00K | ▲ 5.55M |
Net Cash Provided By Operating Activities | -19.87M | ▼ -35.70M | ▲ -16.73M | ▲ -14.15M | ▼ -14.18M | ▼ -17.98M | ▼ -20.26M |
Investments In Property Plant And Equipment | -163.00K | ▼ -246.00K | ▲ -78.00K | ▲ -36.00K | ▼ -74.00K | ▲ 0.00 | ▼ -316.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -52.17M | ▲ 0.00 |
Sales Maturities Of Investments | 4.15M | ▼ 0.00 | 0.00 | 0.00 | ▲ 22.52M | ▲ 48.09M | ▼ 25.70M |
Other Investing Activities | -7.94M | ▲ 0.00 | 0.00 | ▼ -145.27M | ▲ 22.52M | ▼ -4.08M | ▲ 0.00 |
Net Cash Used For Investing Activities | -3.95M | ▲ -246.00K | ▲ -78.00K | ▼ -145.31M | ▲ 22.44M | ▼ -4.08M | ▲ 25.38M |
Debt Repayment | -2.50M | ▼ -2.50M | ▲ 0.00 | 0.00 | ▼ -732.00K | ▼ -15.70M | ▲ -9.95M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00M | ▼ 7.13M | ▼ 95.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.18M | ▼ -1.60M | ▲ -1.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 149.34M | ▼ 71.00K | ▲ 19.60M | ▲ 50.60M | ▼ -9.12M | ▲ -1.60M | ▲ 9.94M |
Net Cash Used Provided By Financing Activities | 146.84M | ▼ -2.43M | ▲ 19.60M | ▲ 50.60M | ▼ -1.85M | ▲ 5.53M | ▲ 10.03M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 123.03M | ▼ -38.38M | ▲ 2.79M | ▼ -108.86M | ▲ 6.41M | ▼ -16.53M | ▲ 15.15M |
Cash At End Of Period | 183.93M | ▼ 65.30M | ▼ 21.60M | ▲ 69.75M | ▼ 45.43M | ▼ 28.55M | ▲ 90.86M |
Cash At Beginning Of Period | 60.90M | ▲ 103.68M | ▼ 18.81M | ▲ 178.61M | ▼ 39.01M | ▲ 45.09M | ▲ 75.71M |
Operating Cash Flow | -19.87M | ▼ -35.70M | ▲ -16.73M | ▲ -14.15M | ▼ -14.18M | ▼ -17.98M | ▼ -20.26M |
Capital Expenditure | -163.00K | ▼ -246.00K | ▲ -78.00K | ▲ -36.00K | ▼ -74.00K | ▲ 0.00 | ▼ -316.00K |
Free Cash Flow | -20.03M | ▼ -35.95M | ▲ -16.81M | ▲ -14.19M | ▼ -14.26M | ▼ -17.98M | ▼ -20.58M |
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