Senseonics Holdings, Inc. Financial Ratios — SENS Stock

Profitability (USD)

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-188.8	-0.68	-1,101.66	-317.25	-173.28	-91.27	-78.93	-207.64	-257.59	75.47	-38.24	-65.88	-60.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.85	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	277.66	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	-98.8	-53.11	-43.07	-91.3	-350.9	-5.93	16.63	13.81	2.37	44.71
EBITDA Margin (%)	- -	- -	- -	-75,510.53	-12,734.34	-880.06	-461.63	-608.71	-1,575.85	-409.09	-412.73	-331.96	-326.48	-189.54
Operating Margin (%)	- -	- -	- -	-75,821.05	-12,781.02	-883.62	-463.06	-613.41	-1,598.91	-418.15	-418.74	-337.66	-333.05	-193.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-78,623.68	-13,231.93	-927.37	-496.86	-542.46	-3,539.46	-2,211.88	867.16	-269.73	-349.84	-196.03
Profit Margin (%)	- -	- -	- -	-78,623.68	-13,231.93	-927.37	-496.86	-542.46	-3,539.46	-2,211.88	867.16	-269.73	-349.84	-196.03
Net Income to Common Margin (%)	- -	- -	- -	-78,623.68	-13,231.93	-927.37	-496.86	-542.46	-3,539.46	-2,211.88	867.16	-269.73	-349.84	-196.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	10	- -	10	19	24	70	119	63	63	75	48	61	41
ST Debt	- -	- -	- -	2	4	10	10	104	4	3	16	- -	21	- -
LT Debt	- -	10	- -	7	15	14	60	14	59	60	59	47	40	41
Total Debt/EBITDA	- -	-0.53	- -	-0.34	-0.45	-0.44	-0.8	-0.91	-0.8	-1.13	-1.11	-0.64	-0.83	-0.62
Net Debt/EBITDA	- -	0.49	0.01	-0.2	-0.14	-0.15	0.79	-0.15	-0.54	-0.52	-0.53	0.46	0.27	0.07
Total Debt/EBIT	- -	-0.52	- -	-0.34	-0.45	-0.43	-0.8	-0.91	-0.79	-1.11	-1.1	-0.63	-0.82	-0.61
Net Debt/EBIT	- -	0.49	0.01	-0.2	-0.14	-0.15	0.79	-0.15	-0.54	-0.51	-0.53	0.46	0.26	0.07
EBITDA to Interest Expense	- -	-96.93	- -	-26.09	-26.39	-18.1	-10.54	-10.99	-4.82	-3.35	-3.62	-6.69	-8.7	-13.5
EBITDA-CapEx/Interest Expense	- -	-97.08	- -	-26.27	-26.39	-18.1	-11.5	-10.99	-4.82	-3.35	-3.62	-6.69	-8.7	-13.5
EBIT to Interest Expense	- -	-97.92	- -	-26.19	-26.49	-18.17	-10.57	-11.07	-4.89	-3.42	-3.67	-6.8	-8.87	-13.8
Interest Expense	- -	- -	- -	1	2	3	8	12	16	17	19	11	8	5
Common Equity/Total Assets	70.81	-654.73	-5,924.6	-2,963.6	-918.81	-573.93	-223.55	-356.28	-1,804.79	-477.83	-454.99	-628.51	-943.71	-805.38
Long-Term Debt/Equity (%)	- -	124.04	- -	- -	- -	199.3	83.95	- -	- -	- -	- -	132.44	- -	66.96
Long-Term Debt/Capital (%)	- -	-8.12	- -	-4.94	-8.22	-6.05	-20.79	-3.97	-10.02	-6.81	-8.06	-5.77	-4.57	-4.19
Long-Term Debt/Total Assets (%)	- -	49.09	- -	137.53	68.47	31.52	37.4	10.6	163.43	30.35	33.25	34.3	40.31	32.37
Total Debt/Equity (%)	- -	124.04	- -	-101.55	-392.43	336.91	97.99	-1,370.81	-43.51	-34.12	-2,926.09	133.47	-368.8	67.77
Total Debt/Capital (%)	- -	-8.12	- -	-6.53	-10.32	-10.24	-24.26	-33.44	-10.71	-7.13	-10.28	-5.82	-6.88	-4.24
Total Debt/Total Assets (%)	- -	49.09	- -	181.58	85.94	53.29	43.65	89.28	174.55	31.82	42.42	34.57	60.79	32.76
Net Debt to Equity	-141.22	-115.1	2.19	-60.64	-123.42	113.72	-96.57	-227.18	-29.44	-15.77	-1,404.08	-96.42	119.34	-7.61
Net Debt/Capital (%)	342.58	6.52	1.66	-3.8	-3.03	-3.24	16.21	-4.36	-7.03	-3.18	-4.7	3.85	2.05	0.46
EBITDA	- -	-19	- -	-29	-42	-56	-87	-130	-78	-56	-68	-74	-73	-67
EBITDA-CapEx	- -	-19	- -	-29	-42	-56	-95	-130	-78	-56	-68	-74	-73	-67
Operating Income (Loss)	- -	-19	- -	-29	-42	-56	-88	-131	-79	-57	-69	-76	-75	-68

Liquidity (USD)

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	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.43	9.27	0.02	0.54	1.75	1.58	4.74	0.76	1.08	7.06	4.58	6.34	1.92	3.86
Current Ratio	3.43	9.62	0.02	0.68	1.84	1.94	5.47	1.01	1.82	7.85	5.12	7.53	2.35	4.83
Quick Ratio	3.43	9.27	0.02	0.54	1.77	1.72	4.99	0.84	1.26	7.19	4.66	6.72	2.13	4.37
CFO/Avg Current Liab	- -	-18.86	-0.02	-6.9	-4.01	-3.21	-3.49	-1.75	-0.94	-3.2	-2.66	-2.88	-2.16	-1.87
Common Equity/Total Assets	70.81	-654.73	-5,924.6	-2,963.6	-918.81	-573.93	-223.55	-356.28	-1,804.79	-477.83	-454.99	-628.51	-943.71	-805.38
Long-Term Debt/Equity (%)	- -	124.04	- -	- -	- -	199.3	83.95	- -	- -	- -	- -	132.44	- -	66.96
Long-Term Debt/Capital (%)	- -	-8.12	- -	-4.94	-8.22	-6.05	-20.79	-3.97	-10.02	-6.81	-8.06	-5.77	-4.57	-4.19
Long-Term Debt/Total Assets (%)	- -	49.09	- -	137.53	68.47	31.52	37.4	10.6	163.43	30.35	33.25	34.3	40.31	32.37
Total Debt/Equity (%)	- -	124.04	- -	-101.55	-392.43	336.91	97.99	-1,370.81	-43.51	-34.12	-2,926.09	133.47	-368.8	67.77
Total Debt/Capital (%)	- -	-8.12	- -	-6.53	-10.32	-10.24	-24.26	-33.44	-10.71	-7.13	-10.28	-5.82	-6.88	-4.24
Total Debt/Total Assets (%)	- -	49.09	- -	181.58	85.94	53.29	43.65	89.28	174.55	31.82	42.42	34.57	60.79	32.76
CFO/Total Liabilities	- -	-159.49	-51.62	-168.42	-140.03	-144.11	-102.32	-96.18	-37.46	-14.59	-36.79	-68.5	-51.68	-90.66
CFO/CapEx	- -	-664.48	- -	-126.06	- -	- -	-11.44	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.44	-11.22	-377.88	176.62	86.71	84.34	51.3	6.6	-18.71	28.38	25.41	28.46	18.92	-11.94

Working Capital (USD)

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	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	2.65	3.51	3.61	2.44	0.74	5.52	7.41	6.41	4.15	3.83
Days Sales Outstanding	- -	- -	- -	- -	137.97	104.04	101.12	149.73	492.85	66.18	49.26	56.92	87.86	95.27
Inventory Turnover	- -	- -	- -	- -	2.77	5.63	4.09	3	2.01	2.5	2.01	2.4	3.32	3.5
Days Inventory Outstanding	- -	- -	- -	- -	131.9	64.86	89.18	121.64	181.64	146.1	181.95	152.08	109.78	104.14
Accounts Payable Turnover	- -	- -	- -	- -	0.53	2.28	5.66	10.92	3.53	10.47	18.06	8.33	4.52	6
Accounts Payable Turnover Days	- -	- -	- -	- -	693.72	160.34	64.48	33.43	103.46	34.88	20.21	43.82	80.67	60.88
Cash Conversion Cycle	- -	- -	- -	- -	-423.85	8.55	125.81	237.94	571.03	177.41	211	165.18	116.96	138.53
Inventory to Cash Days	- -	- -	- -	- -	6.08	39.18	11.94	28.09	311.21	-79.92	-132.69	-95.16	-21.92	-8.87
Inventories	- -	- -	- -	- -	- -	3	10	17	5	6	7	9	4	7
Raw Materials	- -	- -	- -	- -	- -	- -	2	2	2	2	2	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	2	7	11	3	4	4	5	3	4
Finished Goods	- -	- -	- -	- -	- -	- -	1	4	- -	1	2	2	1	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	5,952	4,766	6,170	8,155	3,458	3,975	22,552	9,640	6,475	6,593	- -
- Cash & Cash Equivalents	- -	19	- -	4	13	16	137	96	18	33	36	76	75	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	- -	10	19	24	70	119	63	63	75	48	61	41
Enterprise Value	- -	-9	- -	5,958	4,764	6,158	8,088	3,481	4,019	22,485	9,571	6,413	6,580	-53
Total Capital	- -	-121	- -	-151	-185	-239	-288	-355	-586	-887	-733	-821	-887	-976
Total Debt/Capital (%)	- -	-8.12	- -	-6.53	-10.32	-10.24	-24.26	-33.44	-10.71	-7.13	-10.28	-5.82	-6.88	-4.24
Total Debt / EV	- -	-1.11	- -	- -	- -	- -	0.01	0.03	0.02	- -	0.01	0.01	0.01	-0.79
EV/Sales	- -	- -	- -	156,778.18	14,350.67	966.25	427.64	163.4	812.18	1,644.27	584	286.43	292.79	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	5,952	4,766	6,170	8,155	3,458	3,975	22,552	12,735	6,475	6,593	- -
Diluted Enterprise Value	- -	-9	- -	5,958	4,772	6,178	8,088	3,481	4,019	22,582	12,775	6,447	6,580	1
EV per Share	- -	- -	- -	65.06	53.39	53.1	51.37	18.44	17.64	53.24	20.45	11.29	10.45	- -
TTM Sales	- -	- -	- -	- -	- -	6	19	21	5	14	16	22	22	35
TTM EBITDA	- -	-19	- -	-29	-42	-56	-87	-130	-78	-56	-68	-74	-73	-67
TTM Operating Income	- -	-19	- -	-29	-42	-56	-88	-131	-79	-57	-69	-76	-75	-68
TTM Cash Flow to Firm	- -	-19	- -	-24	-36	-53	-82	-124	-51	-39	-48	-59	-52	-54
TTM Free Cash Flow to Firm	- -	-19	- -	-24	-36	-53	-75	-124	-51	-39	-48	-59	-52	-54

Multiples (USD)

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	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-235.59	-125.36	-110.69	-98.45	-25.42	-58.95	-402.15	-192.05	-92.28	-109.04	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-9	- -	5,958	4,764	6,158	8,088	3,481	4,019	22,485	9,571	6,413	6,580	-53
Low Price	- -	- -	- -	65	43.4	25.2	45.2	16	6.99	16.62	15.4	9.21	5	5.25
EV/Sales	- -	- -	- -	156,778.18	14,350.67	966.25	427.64	163.4	812.18	1,644.27	584	286.43	292.79	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.83	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-201.39	-136.01	-92.04	-116.6	-56.49	-15.54	-83.93	103.19	-138.61	-71.28	- -
Price/Earnings High	- -	- -	- -	-214.53	-172.27	-144.03	-177.25	-110.1	-46.32	-155.26	256.17	-238.88	-120.15	- -
Price/Earnings Low	- -	- -	- -	-199.21	-88.17	-49.45	-75.72	-26.14	-9.09	-23.21	50.71	-86.62	-40.05	- -
Price/Book Value	- -	- -	- -	-37.03	-23.29	-23.4	-22.8	-7.31	-6.13	-23.73	-11.92	-7.45	-6.96	- -
Price/Book Value Average	- -	- -	- -	-37.44	-29.2	-20.63	-30.64	-13.8	-4.2	-26.71	-18.14	-9.64	-5.91	- -
Price/Book Value High	- -	- -	- -	-39.88	-36.98	-32.28	-46.57	-26.89	-12.52	-49.41	-45.04	-16.61	-9.97	- -
Price/Book Value Low	- -	- -	- -	-37.03	-18.93	-11.08	-19.9	-6.38	-2.46	-7.38	-8.91	-6.02	-3.32	- -
Price/Tangible Book Value	- -	- -	- -	-613.76	-977.16	849.03	114.44	-399.81	-27.59	-121.55	-3,742.17	180.88	-386.99	- -
Price/Tangible Book Value Average	- -	- -	- -	-620.51	-1,225.08	748.58	153.76	-754.74	-18.89	-136.84	-5,693.29	233.86	-328.91	- -
Price/Tangible Book Value High	- -	- -	- -	-660.98	-1,551.75	1,171.4	233.73	-1,470.93	-56.31	-253.12	-14,133.04	403.02	-554.43	- -
Price/Tangible Book Value Low	- -	- -	- -	-613.76	-794.17	402.17	99.86	-349.18	-11.06	-37.83	-2,797.54	146.13	-184.81	- -
Price/Sales	- -	- -	- -	156,622.71	14,354.28	968.13	431.18	162.34	803.15	1,649.14	588.19	289.19	293.4	- -
Price/Sales Average	- -	- -	- -	158,343.84	17,996.18	853.59	579.33	306.45	550	1,856.51	894.86	373.88	249.36	- -
Price/Sales High	- -	- -	- -	168,670.61	22,794.82	1,335.73	880.66	597.25	1,639.46	3,434.16	2,221.41	644.33	420.34	- -
Price/Sales Low	- -	- -	- -	156,622.71	11,666.21	458.59	376.24	141.78	321.9	513.27	439.71	233.63	140.11	- -
Price/Cash Flow	- -	- -	- -	-233.72	-125.36	-110.69	-89.84	-25.42	-58.95	-402.15	-145.37	-92.28	-109.04	- -
Price/Cash Flow Average	- -	- -	- -	-236.29	-157.16	-97.6	-120.71	-47.98	-40.37	-452.72	-221.17	-119.31	-92.67	- -
Price/Cash Flow High	- -	- -	- -	-251.7	-199.07	-152.72	-183.49	-93.51	-120.34	-837.44	-549.02	-205.61	-156.22	- -
Price/Cash Flow Low	- -	- -	- -	-233.72	-101.88	-52.43	-78.39	-22.2	-23.63	-125.16	-108.68	-74.56	-52.07	- -
Price/Free Cash Flow Average	- -	- -	- -	-238.18	-157.16	-97.6	-132.27	-47.98	-40.37	-452.72	-292.18	-119.31	-92.67	- -
Price/Free Cash Flow High	- -	- -	- -	-253.71	-199.07	-152.72	-201.07	-93.51	-120.34	-837.44	-725.3	-205.61	-156.22	- -
Price/Free Cash Flow Low	- -	- -	- -	-235.59	-101.88	-52.43	-85.9	-22.2	-23.63	-125.16	-143.57	-74.56	-52.07	- -
EV/Sales Average	- -	- -	- -	158,499.31	18,014.53	854.9	575.79	307.51	559.03	1,858.69	897.28	372.63	248.76	0.03
EV/Sales High	- -	- -	- -	168,826.08	22,813.16	1,337.04	877.12	598.31	1,648.49	3,436.34	2,223.83	643.08	419.73	0.03
EV/Sales Low	- -	- -	- -	156,778.18	11,684.56	459.9	372.7	142.84	330.94	515.45	442.13	232.39	139.51	0.03
EV/EBITDA Average	- -	0.48	0.01	-209.9	-141.46	-97.14	-124.73	-50.52	-35.47	-454.35	-217.4	-112.25	-76.19	-0.02
EV/EBITDA High	- -	0.48	0.01	-223.58	-179.15	-151.93	-190.01	-98.29	-104.61	-840	-538.81	-193.72	-128.56	-0.02
EV/EBITDA Low	- -	0.48	0.01	-207.62	-91.76	-52.26	-80.74	-23.47	-21	-126	-107.12	-70	-42.73	-0.02
EV/EBIT Average	- -	0.47	0.01	-209.04	-140.95	-96.75	-124.35	-50.13	-34.96	-444.5	-214.28	-110.36	-74.69	-0.02
EV/EBIT High	- -	0.47	0.01	-222.66	-178.49	-151.31	-189.42	-97.54	-103.1	-821.8	-531.08	-190.45	-126.03	-0.02
EV/EBIT Low	- -	0.47	0.01	-206.77	-91.42	-52.05	-80.49	-23.29	-20.7	-123.27	-105.59	-68.82	-41.89	-0.02
Last Price	- -	- -	- -	65	53.4	53.2	51.8	18.32	17.44	53.4	20.6	11.4	10.47	5.52
High Price	- -	- -	- -	70	84.8	73.4	105.8	67.4	35.6	111.2	77.8	25.4	15	28
Enterprise Value Average	- -	-9	- -	6,023	5,981	5,448	10,890	6,550	2,767	25,418	14,705	8,343	5,590	1
Enterprise Value High	- -	-9	- -	6,415	7,574	8,521	16,589	12,745	8,158	46,992	36,446	14,399	9,432	1
Enterprise Value Low	- -	-9	- -	5,958	3,879	2,931	7,049	3,043	1,638	7,049	7,246	5,203	3,135	1

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	92	92	92	92	94	137	177	203	266	447	480	530	595	41
Diluted Weighted Avg Shares	- -	2	92	92	89	116	157	189	228	422	618	568	630	- -
Basic Weighted Avg Shares	- -	2	92	92	89	116	157	189	228	422	468	568	630	- -
Revenue per Share	- -	- -	- -	- -	- -	0.05	0.12	0.11	0.02	0.03	0.04	0.04	0.04	- -
EBITDA per Share	- -	-9.7	- -	-0.31	-0.47	-0.48	-0.55	-0.69	-0.34	-0.13	-0.14	-0.13	-0.12	- -
Operating Income per Share	- -	-9.8	- -	-0.31	-0.48	-0.49	-0.56	-0.69	-0.35	-0.14	-0.15	-0.13	-0.12	- -
Basic EPS, GAAP	- -	-9.89	- -	-0.33	-0.49	-0.51	-0.6	-0.61	-0.77	-0.72	0.3	-0.11	-0.12	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.33	-0.49	-0.51	-0.6	-0.61	-0.77	-0.72	0.3	-0.11	-0.12	- -
Diluted EPS, GAAP	- -	-9.89	- -	-0.33	-0.49	-0.51	-0.6	-0.61	-0.77	-0.72	0.23	-0.11	-0.12	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.33	-0.49	-0.51	-0.6	-0.61	-0.77	-0.72	0.23	-0.11	-0.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-10.1	- -	-0.28	-0.43	-0.48	-0.58	-0.72	-0.3	-0.13	-0.14	-0.12	-0.1	- -
Free Cash Flow per Basic Share	- -	-10.11	- -	-0.28	-0.43	-0.48	-0.63	-0.72	-0.3	-0.13	-0.14	-0.12	-0.1	- -
Cash & Equivalents per Share	- -	9.91	- -	0.04	0.23	0.31	0.87	0.51	0.08	0.31	0.31	0.19	0.12	- -
Book Value per Share	- -	-68.59	- -	-1.76	-2.29	-2.27	-2.27	-2.51	-2.84	-2.25	-1.73	-1.53	-1.51	- -
Tangible Book Value per Share	- -	4	- -	-0.11	-0.05	0.06	0.45	-0.05	-0.63	-0.44	-0.01	0.06	-0.03	- -

Senseonics Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)