Senseonics Holdings Stock EBITDA

SENS Stock

USD 0.46 0.05 12.15%

Senseonics Holdings fundamentals help investors to digest information that contributes to Senseonics Holdings' financial success or failures. It also enables traders to predict the movement of Senseonics Stock. The fundamental analysis module provides a way to measure Senseonics Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Senseonics Holdings stock.

		Last Reported	Projected for Next Year
	EBITDA	-48 M	-50.4 M

EBITDA is likely to drop to about (50.4 M) in 2024.

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Senseonics Holdings Company EBITDA Analysis

Senseonics Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Senseonics Holdings EBITDA

(48.01 M)

Most of Senseonics Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Senseonics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Senseonics EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Senseonics Holdings is extremely important. It helps to project a fair market value of Senseonics Stock properly, considering its historical fundamentals such as EBITDA. Since Senseonics Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Senseonics Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Senseonics Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Net Receivables	Short Term Investments	Capital Surpluse	Short Long Term Debt	Treasury Stock	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Deferred Long Term Liab	Capital Stock	Long Term Investments
Total Assets		-0.09	-0.08	-0.83	0.19	0.78	0.99	-0.21	0.78	-0.09	0.76	0.63	0.68	0.82	0.29	0.28	0.23	0.78	0.68	0.77	0.08	0.83	0.65	0.72	0.55
Total Stockholder Equity	-0.09		-0.71	0.22	0.36	-0.66	0.04	-0.45	-0.03	0.96	-0.39	0.19	-0.3	-0.01	0.14	0.45	0.01	-0.11	-0.27	-0.26	0.92	0.09	-0.59	-0.09	-0.7
Net Debt	-0.08	-0.71		-0.15	-0.34	0.37	-0.16	0.33	0.05	-0.63	0.14	-0.23	0.35	0.0	0.12	-0.34	0.21	-0.05	0.45	0.05	-0.6	-0.33	0.28	0.15	0.34
Retained Earnings	-0.83	0.22	-0.15		-0.12	-0.81	-0.79	0.5	-0.97	0.3	-0.87	-0.46	-0.68	-0.97	-0.13	-0.52	0.0	-0.73	-0.8	-0.9	0.17	-0.71	-0.74	-0.89	-0.48
Accounts Payable	0.19	0.36	-0.34	-0.12		-0.1	0.25	-0.2	0.14	0.3	-0.07	0.57	-0.24	0.21	0.28	0.29	0.21	0.43	0.09	0.04	0.36	0.01	-0.13	-0.06	-0.26
Total Liab	0.78	-0.66	0.37	-0.81	-0.1		0.69	-0.05	0.68	-0.67	0.82	0.34	0.7	0.69	0.12	0.0	0.12	0.65	0.67	0.73	-0.51	0.56	0.91	0.63	0.83
Total Current Assets	0.99	0.04	-0.16	-0.79	0.25	0.69		-0.22	0.76	0.04	0.71	0.71	0.6	0.81	0.35	0.31	0.28	0.81	0.65	0.74	0.22	0.82	0.53	0.68	0.42
Intangible Assets	-0.21	-0.45	0.33	0.5	-0.2	-0.05	-0.22		-0.64	-0.26	-0.21	-0.21	-0.13	-0.63	-0.05	-0.8	0.2	-0.21	-0.26	-0.32	-0.28	-0.33	-0.26	-0.51	0.16
Common Stock	0.78	-0.03	0.05	-0.97	0.14	0.68	0.76	-0.64		-0.12	0.8	0.42	0.69	0.99	0.1	0.64	-0.06	0.64	0.75	0.86	-0.03	0.74	0.66	0.93	0.37
Net Tangible Assets	-0.09	0.96	-0.63	0.3	0.3	-0.67	0.04	-0.26	-0.12		-0.41	0.16	-0.25	-0.1	0.15	0.26	0.06	-0.15	-0.32	-0.31	0.94	0.08	-0.68	-0.17	-0.69
Long Term Debt	0.76	-0.39	0.14	-0.87	-0.07	0.82	0.71	-0.21	0.8	-0.41		0.28	0.66	0.8	-0.16	0.25	-0.21	0.65	0.56	0.96	-0.35	0.75	0.65	0.77	0.53
Net Receivables	0.63	0.19	-0.23	-0.46	0.57	0.34	0.71	-0.21	0.42	0.16	0.28		-0.04	0.52	0.77	0.23	0.69	0.88	0.54	0.32	0.45	0.25	0.18	0.19	-0.07
Short Term Investments	0.68	-0.3	0.35	-0.68	-0.24	0.7	0.6	-0.13	0.69	-0.25	0.66	-0.04		0.63	-0.14	0.13	-0.16	0.2	0.54	0.62	-0.27	0.72	0.67	0.79	0.72
Capital Surpluse	0.82	-0.01	0.0	-0.97	0.21	0.69	0.81	-0.63	0.99	-0.1	0.8	0.52	0.63		0.17	0.62	0.0	0.73	0.75	0.86	0.02	0.73	0.64	0.88	0.34
Short Long Term Debt	0.29	0.14	0.12	-0.13	0.28	0.12	0.35	-0.05	0.1	0.15	-0.16	0.77	-0.14	0.17		0.04	0.97	0.51	0.54	-0.12	0.44	-0.19	0.05	-0.02	-0.15
Treasury Stock	0.28	0.45	-0.34	-0.52	0.29	0.0	0.31	-0.8	0.64	0.26	0.25	0.23	0.13	0.62	0.04		-0.2	0.23	0.42	0.47	0.27	0.41	0.17	0.65	-0.17
Short Term Debt	0.23	0.01	0.21	0.0	0.21	0.12	0.28	0.2	-0.06	0.06	-0.21	0.69	-0.16	0.0	0.97	-0.2		0.45	0.45	-0.22	0.35	-0.28	0.0	-0.17	-0.09
Property Plant Equipment	0.78	-0.11	-0.05	-0.73	0.43	0.65	0.81	-0.21	0.64	-0.15	0.65	0.88	0.2	0.73	0.51	0.23	0.45		0.65	0.66	0.11	0.44	0.44	0.42	0.19
Current Deferred Revenue	0.68	-0.27	0.45	-0.8	0.09	0.67	0.65	-0.26	0.75	-0.32	0.56	0.54	0.54	0.75	0.54	0.42	0.45	0.65		0.64	-0.1	0.34	0.61	0.75	0.37
Long Term Debt Total	0.77	-0.26	0.05	-0.9	0.04	0.73	0.74	-0.32	0.86	-0.31	0.96	0.32	0.62	0.86	-0.12	0.47	-0.22	0.66	0.64		-0.25	0.78	0.61	0.85	0.44
Net Invested Capital	0.08	0.92	-0.6	0.17	0.36	-0.51	0.22	-0.28	-0.03	0.94	-0.35	0.45	-0.27	0.02	0.44	0.27	0.35	0.11	-0.1	-0.25		0.08	-0.56	-0.13	-0.65
Net Working Capital	0.83	0.09	-0.33	-0.71	0.01	0.56	0.82	-0.33	0.74	0.08	0.75	0.25	0.72	0.73	-0.19	0.41	-0.28	0.44	0.34	0.78	0.08		0.51	0.76	0.49
Deferred Long Term Liab	0.65	-0.59	0.28	-0.74	-0.13	0.91	0.53	-0.26	0.66	-0.68	0.65	0.18	0.67	0.64	0.05	0.17	0.0	0.44	0.61	0.61	-0.56	0.51		0.64	0.87
Capital Stock	0.72	-0.09	0.15	-0.89	-0.06	0.63	0.68	-0.51	0.93	-0.17	0.77	0.19	0.79	0.88	-0.02	0.65	-0.17	0.42	0.75	0.85	-0.13	0.76	0.64		0.46
Long Term Investments	0.55	-0.7	0.34	-0.48	-0.26	0.83	0.42	0.16	0.37	-0.69	0.53	-0.07	0.72	0.34	-0.15	-0.17	-0.09	0.19	0.37	0.44	-0.65	0.49	0.87	0.46

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Senseonics Holdings

Ebitda Over Time

Senseonics Ebitda

Ebitda

(50.41 Million)

At this time, Senseonics Holdings' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Senseonics Holdings reported earnings before interest,tax, depreciation and amortization of (48.01 Million). This is 105.47% lower than that of the Health Care Equipment & Supplies sector and 107.47% lower than that of the Health Care industry. The ebitda for all United States stocks is 101.23% higher than that of the company.

Senseonics EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senseonics Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Senseonics Holdings could also be used in its relative valuation, which is a method of valuing Senseonics Holdings by comparing valuation metrics of similar companies.

Senseonics Holdings is currently under evaluation in ebitda category among its peers.

Senseonics Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Senseonics Holdings from analyzing Senseonics Holdings' financial statements. These drivers represent accounts that assess Senseonics Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Senseonics Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	172.9M	198.7M	1.1B	482.0M	323.8M	259.3M
Enterprise Value	196.2M	243.4M	1.2B	520.8M	295.9M	261.8M

Senseonics Fundamentals

	Return On Equity	-1.46
	Return On Asset	-0.39
	Operating Margin	(5.36) %
	Current Valuation	227.36 M
	Shares Outstanding	595.33 M
	Shares Owned By Insiders	4.96 %
	Shares Owned By Institutions	10.01 %
	Number Of Shares Shorted	41.27 M
	Price To Earning	3.93 X
	Price To Book	340.52 X
	Price To Sales	10.89 X
	Revenue	22.39 M
	Gross Profit	2.73 M
	EBITDA	(48.01 M)
	Net Income	(60.39 M)
	Cash And Equivalents	139.18 M
	Cash Per Share	0.30 X
	Total Debt	47.78 M
	Debt To Equity	4.35 %
	Current Ratio	5.03 X
	Book Value Per Share	(0.03) X
	Cash Flow From Operations	(70.16 M)
	Short Ratio	8.29 X
	Earnings Per Share	(0.13) X
	Target Price	1.6
	Number Of Employees	132
	Beta	0.8
	Market Capitalization	241.7 M
	Total Asset	138.22 M
	Retained Earnings	(869.26 M)
	Working Capital	112.77 M
	Current Asset	26.59 M
	Current Liabilities	10.59 M
	Net Asset	138.22 M

About Senseonics Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Senseonics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senseonics Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senseonics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.

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