YOLFTbeta
Senseonics Holdings, Inc. Common Stock

Senseonics Holdings, Inc. Common Stock

SENS · NASDAQ · Healthcare / Medical Devices

10.58USD+0.54 (+5.38%)

Price History

Full chart

Market Stats

Previous Close10.04
Open10.05
Day Range9.69 – 10.61
52-Week Range4.79 – 11.58
Volume1.12M
Market Cap528.74M
P/E (TTM)0.00
Forward P/E21.01
EPS-2.24
Dividend Yield0.00%
Beta1.08
50-Day Avg7.75
200-Day Avg6.88

About

Senseonics Holdings, Inc., a commercial-stage medical technology company, focuses on development and manufacturing of continuous glucose monitoring (CGM) systems for people with diabetes in the United States and internationally. Its products include Eversense, Eversense XL, Eversense E3, and Eversense 365, which are implantable CGM systems to measure glucose levels in people with diabetes through an under-the-skin sensor, a removable and rechargeable smart transmitter, and an app for real-time diabetes monitoring and management. The company serves healthcare providers and patients through a network of distributors and strategic fulfillment partners. Senseonics Holdings, Inc. was founded in 1996 and is headquartered in Germantown, Maryland.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEODr. Timothy T. Goodnow Ph.D.
  • Employees130
  • Headquarters20451 Seneca Meadows Parkway, Germantown, MD, United States, 20876-7005, USA
  • Websitehttps://www.senseonics.com

Leadership

  • Dr. Timothy T. Goodnow Ph.D.President, CEO & Director · b. 1962
  • Mr. Frederick T. Sullivan CPACFO, Secretary & Treasurer · b. 1982
  • Dr. Mukul Jain Ph.D.Chief Operating Officer · b. 1973
  • Dr. Francine Ratner Kaufman M.D.Chief Medical Officer & Director · b. 1951
  • Mr. Brian B. HansenChief Commercial Officer & Director · b. 1968
  • Mr. Kenneth L. Horton J.D.General Counsel & Corporate Development Advisor · b. 1967

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.00K038.00K332.00K6.37M18.91M21.30M4.95M13.68M16.39M22.39M22.47M35.26M
Growth (%)--100.00%-+773.68%+1819.58%+196.77%+12.63%-76.77%+176.32%+19.85%+36.62%+0.37%+56.89%
Cost of Revenue5.00K0118.00K660.00K9.76M27.06M40.75M22.32M14.49M13.66M19.30M21.94M19.49M
Gross Profit12.00K038.00K-328.00K-3.38M-8.15M-19.45M-17.37M-811.00K2.73M3.09M533.00K15.76M
Gross Margin70.59%-100.00%-98.80%-53.11%-43.07%-91.30%-350.90%-5.93%16.63%13.81%2.37%44.71%
Operating Expense18.80M18.70M28.85M42.10M52.93M79.43M111.21M61.76M56.37M71.35M78.69M75.38M84.10M
Operating Income-18.79M-18.70M-28.81M-42.43M-56.31M-87.58M-130.66M-79.13M-57.18M-68.63M-75.60M-74.84M-68.34M
Operating Margin-110523.53%--75821.05%-12781.02%-883.62%-463.06%-613.41%-1598.91%-418.15%-418.74%-337.66%-333.05%-193.83%
EBITDA-18.57M-18.51M-28.66M-42.17M-55.77M-85.42M-99.41M-157.86M-284.51M161.81M-48.01M-68.70M-62.65M
EBITDA Margin-109229.41%--75418.42%-12702.71%-875.18%-451.64%-466.67%-3189.74%-2080.55%987.29%-214.40%-305.73%-177.70%
Net Income-18.78M-18.89M-29.88M-43.93M-59.10M-93.97M-115.55M-175.17M-302.47M142.12M-60.39M-78.62M-69.11M
Net Income Margin-110464.71%--78623.68%-13231.93%-927.37%-496.86%-542.46%-3539.46%-2211.88%867.16%-269.73%-349.84%-196.03%
R&D13.79M12.88M18.25M26.35M30.73M31.86M38.43M20.41M27.22M39.72M48.75M41.14M31.59M
R&D as % of Total Revenue81123.53%-48028.95%7935.84%482.27%168.47%180.41%412.47%199.03%242.35%217.74%183.09%89.60%
Interest Expense-191.00K1.10M1.60M3.10M8.28M15.14M16.17M16.72M18.70M11.11M8.44M4.95M
Interest Expense % of Total Revenue--2894.74%482.53%48.63%43.79%71.09%326.67%122.27%114.12%49.62%37.54%14.04%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.00K20.00M5.49M22.27M45.94M159.97M132.80M35.92M198.93M177.67M138.22M100.44M126.27M
Total Liabilities2.92K12.08M15.19M27.15M38.68M88.71M141.45M180.00M384.46M180.25M102.42M116.99M65.22M
Total Equity6.16M7.91M-9.70M-4.88M7.27M71.26M-8.65M-144.08M-185.53M-2.58M35.80M-16.55M61.05M
Cash10.00K18.92M3.94M13.05M16.15M136.79M95.94M18.00M33.46M35.79M75.71M74.60M40.55M
Total Debt2.00K9.81M9.89M19.22M24.48M50.97M118.56M62.70M64.21M75.38M47.78M61.05M41.37M
Net Debt-8.00K-9.11M5.95M6.17M8.33M-85.82M22.62M44.69M30.75M39.58M-27.93M-13.54M822.00K

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.17M-19.27M-25.46M-38.02M-55.74M-90.77M-136.05M-67.42M-56.08M-66.31M-70.16M-60.47M-59.13M
Investing Cash Flow-118.00K-29.00K-202.00K-7.77M-13.23M19.43M-1.04M-181.00K-148.75M26.88M89.71M32.84M-53.42M
Financing Cash Flow204.00K29.98M10.68M54.89M72.07M191.99M96.24M-10.13M220.08M41.76M20.37M26.83M78.19M
Capital Expenditure118.00K29.00K202.00K479.00K345.00K989.00K1.04M181.00K210.00K312.00K350.00K2.24M1.12M
Free Cash Flow-17.29M-19.30M-25.67M-38.49M-56.08M-91.76M-137.09M-67.60M-56.29M-66.62M-70.51M-62.70M-60.24M
Dividends Paid-------550.00K5.29M2.57M---
FCF to OCF100.69%100.15%100.79%101.26%100.62%101.09%100.77%100.27%100.37%100.47%100.50%103.70%101.89%
Dividend Paid to FCF--------0.81%-9.40%-3.86%---

Earnings

Report DateFeb 19, 2016May 12, 2016Aug 9, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 9, 2017Oct 31, 2017Mar 13, 2018May 10, 2018Aug 8, 2018Nov 8, 2018Mar 12, 2019May 9, 2019Aug 7, 2019Nov 12, 2019Mar 12, 2020Jun 9, 2020Aug 10, 2020Nov 9, 2020Mar 4, 2021May 13, 2021Aug 9, 2021Nov 9, 2021Mar 1, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 15, 2023May 9, 2023Aug 10, 2023Nov 9, 2023Feb 29, 2024May 13, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate--2.00-2.25-2.15-0.12-2.45-2.65-2.55-0.13-2.40-2.72-2.66-0.14-2.73-3.28-3.20-3.23-0.13-1.96-1.33-0.09-0.84-0.48-1.28-0.03-0.73-0.73-0.85-0.04-0.73-0.60-0.70-0.04-0.60-0.60-0.70-0.03-0.47-0.40-0.33-0.02-0.70-0.55-0.48
EPS Actual-0.40-3.00-2.60-2.40-0.10-2.80-2.40-2.60-0.12-3.20-4.60-2.80-0.03-3.40-3.40-3.54-3.85-0.19-1.49-1.47-0.44-0.84-0.91-0.680.21-0.65-0.92-2.600.02-0.93-0.71-0.95-0.03-0.60-0.66-0.80-0.02-0.40-0.40-0.43-0.46-0.71-0.63-
Surprise--50.00%-15.56%-11.63%16.67%-14.29%9.43%-1.96%7.69%-33.33%-69.12%-5.26%78.57%-24.54%-3.66%-10.63%-19.20%-46.15%23.98%-10.53%-388.89%0.00%-89.58%46.88%800.00%10.96%-26.03%-205.88%150.00%-27.40%-18.33%-35.71%25.00%0.00%-10.00%-14.29%33.33%14.89%0.00%-30.30%-2373.12%-1.43%-14.55%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap528.74M
Enterprise Value446.60M
Trailing P/E0.00
Forward P/E21.01
PEG Ratio0.00
Price / Sales10.89
Price / Book5.84
EPS-2.24
Book Value1.71
Revenue (TTM)48.55M
Gross Profit (TTM)26.64M
EBITDA-106.51M
Profit Margin-225.34%
Operating Margin-248.48%
Return on Equity-118.24%
Return on Assets-41.41%
Shares Outstanding52.87M
Shares Float43.60M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 14.20
  • Strong Buy
    1
  • Buy
    1
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
39.64%
Insiders
9.86%
Retail / Other
50.50%

Top Institutional Holders

  • Sessa Capital, L.P
    1.77M3.34%
  • Vanguard Capital Management, LLC
    1.62M3.06%
  • Avidity Partners Management LP
    1.60M3.03%
  • Sio Capital Management, LLC
    1.59M3.01%
  • Masters Capital Management LLC
    700.00K1.32%
  • BlackRock Inc
    568.73K1.08%
  • Geode Capital Management, LLC
    466.51K0.88%
  • Marshall Wace Asset Management Ltd
    464.38K0.88%
  • UBS Group AG
    448.23K0.85%
  • Susquehanna International Group, LLP
    230.54K0.44%
  • Vanguard Fiduciary Trust Co
    225.17K0.43%
  • Charles Schwab Investment Management Inc
    221.18K0.42%
  • Hood River Capital Management LLC
    186.43K0.35%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.18M2.22%
  • iShares Russell 2000 ETF
    958.20K1.81%
  • Fidelity Small Cap Index
    428.50K0.81%
  • iShares Russell 2000 Growth ETF
    373.35K0.71%
  • Fidelity Extended Market Index
    261.82K0.50%
  • Vanguard Russell 2000 ETF
    226.56K0.43%
  • Schwab US Small-Cap ETF™
    225.69K0.43%

Stock Splits

  • Oct 20, 20251:20