Senseonics Holdings, Inc.

As of June 30, 2026, Senseonics Holdings, Inc. carries a market capitalization of 300.27M, placing it among publicly traded companies globally. Its enterprise value stands at 219.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Senseonics Holdings, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Senseonics Holdings, Inc. has 52.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 3.32.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 219.46M versus a market cap of 300.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Senseonics Holdings, Inc. maintains a current ratio of 6.74, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.48, indicating elevated leverage, while an interest coverage ratio of -20.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Senseonics Holdings, Inc. posted a negative return on equity (ROE) of -118.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.88, reflecting losses generated across the asset base. The company generates approximately 382,998.03 in revenue per employee across its workforce of 126.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.33 indicates how many times Senseonics Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Senseonics Holdings, Inc.'s stock has gained approximately 6.78% over the past 52 weeks. The 50-day moving average sits at 9.15, while the 200-day moving average is 7.16.

Over the twelve months ended June 30, 2026, Senseonics Holdings, Inc. generated 48.55M in revenue and converted that into -109.39M in net income, yielding earnings per share of -2.30. EBITDA reached -106.51M, while operating income came in at -108.36M.

As of June 30, 2026, Senseonics Holdings, Inc. holds 142.66M in cash and equivalents against 61.84M in total debt, resulting in a net debt position of 11.06M. Total book value stands at 90.31M, with working capital of 141.78M providing operational flexibility.

Senseonics Holdings, Inc. produced -95.94M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Senseonics Holdings, Inc. posted a gross margin of 54.87, reflecting its pricing power and cost economics. The operating margin of -223.22 and net profit margin of -225.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -37.64, meaning Senseonics Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Senseonics Holdings, Inc.'s most recent stock split took place on October 20, 2025 with a 20:1 split ratio.

As of June 30, 2026, Senseonics Holdings, Inc. has an Altman Z-Score of -7.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.