Financhill
Sell
32

SENS Quote, Financials, Valuation and Earnings

Last price:
$0.49
Seasonality move :
2.83%
Day range:
$0.49 - $0.50
52-week range:
$0.25 - $1.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.76x
P/B ratio:
9.24x
Volume:
4.9M
Avg. volume:
5.8M
1-year change:
6.56%
Market cap:
$325.1M
Revenue:
$22.5M
EPS (TTM):
-$0.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9M $13.7M $16.4M $22.4M $22.5M
Revenue Growth (YoY) -76.77% 176.32% 19.85% 36.62% 0.37%
 
Cost of Revenues $22.3M $14.5M $13.7M $19.3M $21.9M
Gross Profit -$17.4M -$811K $2.7M $3.1M $533K
Gross Profit Margin -350.9% -5.93% 16.63% 13.81% 2.37%
 
R&D Expenses $20.4M $27.2M $39.7M $48.8M $41.1M
Selling, General & Admin $41.4M $29.2M $31.6M $29.9M $34.2M
Other Inc / (Exp) -$66.1M -$228.8M $227.6M $21M $161K
Operating Expenses $61.8M $56.4M $71.4M $78.7M $75.4M
Operating Income -$79.1M -$57.2M -$68.6M -$75.6M -$74.8M
 
Net Interest Expenses $29.9M $16.5M $16.9M $5.7M $3.9M
EBT. Incl. Unusual Items -$175.2M -$302.5M $142.1M -$60.4M -$78.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$175.2M -$302.5M $142.1M -$60.4M -$78.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$175.2M -$302.5M $142.1M -$60.4M -$78.6M
 
Basic EPS (Cont. Ops) -$0.77 -$0.72 $0.30 -$0.11 -$0.12
Diluted EPS (Cont. Ops) -$0.77 -$0.72 -$0.11 -$0.11 -$0.12
Weighted Average Basic Share $227.9M $422.3M $468M $568M $629.7M
Weighted Average Diluted Share $227.9M $422.3M $618.2M $568M $629.7M
 
EBITDA -$157.9M -$284.5M $161.8M -$48M -$68.7M
EBIT -$159M -$285.8M $160.8M -$49.3M -$70.2M
 
Revenue (Reported) $4.9M $13.7M $16.4M $22.4M $22.5M
Operating Income (Reported) -$79.1M -$57.2M -$68.6M -$75.6M -$74.8M
Operating Income (Adjusted) -$159M -$285.8M $160.8M -$49.3M -$70.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8M $2.5M $4.1M $5M $6.3M
Revenue Growth (YoY) 7805.56% -12.83% 66.75% 22% 23.98%
 
Cost of Revenues $2.3M $2M $3.7M $4.7M $4.8M
Gross Profit $526K $527K $414K $335K $1.5M
Gross Profit Margin 18.48% 21.24% 10.01% 6.64% 24.05%
 
R&D Expenses $5.3M $7.8M $12.4M $10.4M $7.3M
Selling, General & Admin $6.6M $7.9M $7.7M $8.1M $7.7M
Other Inc / (Exp) -$234.1M $106.3M $24.6M $18K -$17K
Operating Expenses $11.8M $15.7M $20.1M $18.6M $15M
Operating Income -$11.3M -$15.2M -$19.7M -$18.2M -$13.5M
 
Net Interest Expenses $4M $4.4M $3.5M $663K $754K
EBT. Incl. Unusual Items -$249.5M $86.7M $1.3M -$18.9M -$14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$249.5M $86.7M $1.3M -$18.9M -$14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$249.5M $86.7M $1.3M -$18.9M -$14.3M
 
Basic EPS (Cont. Ops) -$0.68 $0.19 $0.00 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.68 -$0.03 -$0.00 -$0.03 -$0.02
Weighted Average Basic Share $364.3M $455.9M $497.5M $614.6M $718.9M
Weighted Average Diluted Share $364.3M $605.2M $540.5M $614.6M $718.9M
 
EBITDA -$245.1M $91.5M $6.2M -$16.7M -$12.4M
EBIT -$245.5M $91.2M $6M -$16.8M -$12.8M
 
Revenue (Reported) $2.8M $2.5M $4.1M $5M $6.3M
Operating Income (Reported) -$11.3M -$15.2M -$19.7M -$18.2M -$13.5M
Operating Income (Adjusted) -$245.5M $91.2M $6M -$16.8M -$12.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.8M $13.3M $18M $23.3M $23.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5M $14.1M $15.4M $20.3M $22M
Gross Profit $2.8M -$810K $2.6M $3M $1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.3M $29.8M $44.3M $46.8M $38M
Selling, General & Admin $31.1M $30.5M $31.5M $30.4M $33.8M
Other Inc / (Exp) -$306M $111.6M $145.9M -$3.6M $126K
Operating Expenses $49.4M $60.2M $75.8M $77.1M $71.8M
Operating Income -$46.6M -$61M -$73.2M -$74.1M -$70.1M
 
Net Interest Expenses $29.5M $16.8M $16M $2.9M $4M
EBT. Incl. Unusual Items -$382.1M $33.8M $56.7M -$80.6M -$74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$382.1M $33.8M $56.7M -$80.6M -$74M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$382.1M $33.8M $56.7M -$80.6M -$74M
 
Basic EPS (Cont. Ops) -$1.25 $0.08 $0.11 -$0.14 -$0.11
Diluted EPS (Cont. Ops) -$1.25 -$0.16 -$0.17 -$0.14 -$0.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$365.1M $52.1M $76.5M -$70.9M -$64.5M
EBIT -$366.2M $50.9M $75.6M -$72.1M -$66.2M
 
Revenue (Reported) $7.8M $13.3M $18M $23.3M $23.7M
Operating Income (Reported) -$46.6M -$61M -$73.2M -$74.1M -$70.1M
Operating Income (Adjusted) -$366.2M $50.9M $75.6M -$72.1M -$66.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.8M $2.5M $4.1M $5M $6.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3M $2M $3.7M $4.7M $4.8M
Gross Profit $526K $527K $414K $335K $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.3M $7.8M $12.4M $10.4M $7.3M
Selling, General & Admin $6.6M $7.9M $7.7M $8.1M $7.7M
Other Inc / (Exp) -$234.1M $106.3M $24.6M $18K -$17K
Operating Expenses $11.8M $15.7M $20.1M $18.6M $15M
Operating Income -$11.3M -$15.2M -$19.7M -$18.2M -$13.5M
 
Net Interest Expenses $4M $4.4M $3.5M $663K $754K
EBT. Incl. Unusual Items -$249.5M $86.7M $1.3M -$18.9M -$14.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$249.5M $86.7M $1.3M -$18.9M -$14.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$249.5M $86.7M $1.3M -$18.9M -$14.3M
 
Basic EPS (Cont. Ops) -$0.68 $0.19 $0.00 -$0.03 -$0.02
Diluted EPS (Cont. Ops) -$0.68 -$0.03 -$0.00 -$0.03 -$0.02
Weighted Average Basic Share $364.3M $455.9M $497.5M $614.6M $718.9M
Weighted Average Diluted Share $364.3M $605.2M $540.5M $614.6M $718.9M
 
EBITDA -$245.1M $91.5M $6.2M -$16.7M -$12.4M
EBIT -$245.5M $91.2M $6M -$16.8M -$12.8M
 
Revenue (Reported) $2.8M $2.5M $4.1M $5M $6.3M
Operating Income (Reported) -$11.3M -$15.2M -$19.7M -$18.2M -$13.5M
Operating Income (Adjusted) -$245.5M $91.2M $6M -$16.8M -$12.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18M $33.5M $35.8M $75.7M $74.6M
Short Term Investments -- $96.4M $108.2M $33.7M --
Accounts Receivable, Net $3M $2M $2.5M $4.5M $6.3M
Inventory $5.3M $6.3M $7.3M $8.8M $4.4M
Prepaid Expenses $3.8M $5.7M $7.1M $5.2M $4M
Other Current Assets -- $56K $12K $1K $18K
Total Current Assets $30.2M $144.4M $161.2M $130M $91.4M
 
Property Plant And Equipment $1.6M $1.3M $1.1M $1.2M $3.6M
Long-Term Investments -- $51.9M $12.3M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $481.9K
Other Long-Term Assets $2.2M $1.1M $3.1M $7M $4.9M
Total Assets $35.9M $198.9M $177.7M $138.2M $100.4M
 
Accounts Payable $1.8M $1.2M $419K $4.6M $3.2M
Accrued Expenses $5.7M $14.3M $9.2M $7M $9.3M
Current Portion Of Long-Term Debt $3.2M $2.9M $15.6M -- --
Current Portion Of Capital Lease Obligations $794K -- $725K $368K $429K
Other Current Liabilities $151K -- $34K $27K $71K
Total Current Liabilities $16.6M $18.4M $31.5M $17.3M $38.8M
 
Long-Term Debt $57.2M $59.8M $56.4M $41.2M $34.7M
Capital Leases -- -- -- -- --
Total Liabilities $180M $384.5M $180.2M $102.4M $117M
 
Common Stock $266K $447K $480K $530K $595K
Other Common Equity Adj -- -$212K -$678K -$11K --
Common Equity -$144.1M -$185.5M -$2.6M $35.8M -$16.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$144.1M -$185.5M -$2.6M $35.8M -$16.6M
 
Total Liabilities and Equity $35.9M $198.9M $177.7M $138.2M $100.4M
Cash and Short Terms $18M $129.9M $144M $109.5M $74.6M
Total Debt $60.4M $62.7M $72M $41.2M $54.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $178.6M $39M $45.1M $90.5M $39.3M
Short Term Investments -- $102.8M $83.4M $8.2M $24.9M
Accounts Receivable, Net $1.7M $4M $3.4M $3.8M $4.5M
Inventory $6.6M $7.2M $8.2M $8M $4.5M
Prepaid Expenses $4.3M $7.2M $6.1M $5.6M $2.9M
Other Current Assets $71K $119K $14K $2K $66K
Total Current Assets $191.3M $160.6M $146.3M $118.2M $78.4M
 
Property Plant And Equipment $1.5M $1.3M $1M $1.4M $3.5M
Long-Term Investments -- $25.1M $8.2M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $467.3K
Other Long-Term Assets $2M $786K $3M $6.9M $4.8M
Total Assets $195.9M $188.1M $158.5M $126.5M $87.2M
 
Accounts Payable $930K $2.1M $646K $675K $2M
Accrued Expenses $7M $7.7M $11.4M $8.8M $6.8M
Current Portion Of Long-Term Debt $5.1M $15.3M -- -- --
Current Portion Of Capital Lease Obligations $821K $981K $661K $383K $445K
Other Current Liabilities $186K $1.9M $71K $115K $104K
Total Current Liabilities $15.7M $31.5M $14.3M $29.8M $11.4M
 
Long-Term Debt $52.9M $48M $37.5M $34M $35M
Capital Leases -- -- -- -- --
Total Liabilities $381.8M $277.6M $94.1M $107.6M $52M
 
Common Stock $428K $463K $480K $530K $654K
Other Common Equity Adj -- -$837K -$220K -$2K -$3K
Common Equity -- -- -- -- --
Total Preferred Equity $22.8M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$185.9M -$89.5M $64.5M $19M $35.2M
 
Total Liabilities and Equity $195.9M $188.1M $158.5M $126.5M $87.2M
Cash and Short Terms $178.6M $141.8M $128.4M $98.7M $64.2M
Total Debt $58.1M $63.3M $37.5M $51.9M $35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$175.2M -$302.5M $142.1M -$60.4M -$78.6M
Depreciation & Amoritzation $1.1M $1.2M $985K $1.3M $1.5M
Stock-Based Compensation $7.3M $9M $8.6M $8.7M $9.2M
Change in Accounts Receivable $7.4M $1M -$478K -$2.2M -$2.7M
Change in Inventories $11.6M -$1M -$989K -$1.6M $696K
Cash From Operations -$67.4M -$56.1M -$66.3M -$70.2M -$60.5M
 
Capital Expenditures $181K $210K $312K $350K $2.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$181K -$148.7M $26.9M $89.7M $32.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $56M -- -- $24.4M $10M
Long-Term Debt Repaid -$66.1M -$2.8M -$2.9M -$23.2M --
Repurchase of Common Stock -$26K -- -- -- --
Other Financing Activities -$601K -$5.3M -$2.6M -$3M -$1.7M
Cash From Financing -$10.1M $220.1M $41.8M $20.4M $26.8M
 
Beginning Cash (CF) $95.9M $18.2M $33.5M $35.8M $75.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$77.7M $15.3M $2.3M $39.9M -$797K
Ending Cash (CF) $18.2M $33.5M $35.8M $75.7M $74.9M
 
Levered Free Cash Flow -$67.6M -$56.3M -$66.6M -$70.5M -$62.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$249.5M $86.7M $1.3M -$18.9M -$14.3M
Depreciation & Amoritzation $316K $263K $236K $169K $384K
Stock-Based Compensation $1.7M $1.7M $1.8M $1.8M $1.8M
Change in Accounts Receivable $1.3M -$2.1M -$953K $744K $1.7M
Change in Inventories -$1.3M -$837K -$874K $773K -$236K
Cash From Operations -$16.3M -$20.2M -$19.8M -$20.3M -$16.1M
 
Capital Expenditures $11K $137K $57K $316K $434K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11K $19.7M $29.9M $25.4M -$25.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M --
Long-Term Debt Repaid -- -$2.2M -- -- -$20.4M
Repurchase of Common Stock -- -- -- -$1K --
Other Financing Activities -- -- -$15.7M -$11K --
Cash From Financing $176.7M $6M -$807K $10M $6.1M
 
Beginning Cash (CF) $18.2M $33.5M $35.8M $75.7M $74.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.4M $5.6M $9.3M $15.2M -$35.3M
Ending Cash (CF) $178.6M $39M $45.1M $90.9M $39.6M
 
Levered Free Cash Flow -$16.3M -$20.3M -$19.9M -$20.6M -$16.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$382.1M $33.8M $56.7M -$80.6M -$74M
Depreciation & Amoritzation $1.2M $1.2M $958K $1.2M $1.7M
Stock-Based Compensation $7.2M $9M $8.7M $8.7M $9.3M
Change in Accounts Receivable -$690K -$2.3M $625K -$494K -$1.8M
Change in Inventories $11M -$570K -$1M $3K -$313K
Cash From Operations -$54.6M -$60M -$66M -$70.6M -$56.3M
 
Capital Expenditures $92K $336K $232K $609K $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$92K -$129.1M $37.2M $85.1M -$17.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $34.4M --
Long-Term Debt Repaid -$17.7M -$5M -- -$23.2M -$20.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$18.3M $12.7M --
Cash From Financing $214.5M $49.5M $34.9M $31.2M $22.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $159.8M -$139.6M $6.1M $45.8M -$51.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$54.7M -$60.3M -$66.2M -$71.2M -$58.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$249.5M $86.7M $1.3M -$18.9M -$14.3M
Depreciation & Amoritzation $316K $263K $236K $169K $384K
Stock-Based Compensation $1.7M $1.7M $1.8M $1.8M $1.8M
Change in Accounts Receivable $1.3M -$2.1M -$953K $744K $1.7M
Change in Inventories -$1.3M -$837K -$874K $773K -$236K
Cash From Operations -$16.3M -$20.2M -$19.8M -$20.3M -$16.1M
 
Capital Expenditures $11K $137K $57K $316K $434K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11K $19.7M $29.9M $25.4M -$25.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $10M --
Long-Term Debt Repaid -- -$2.2M -- -- -$20.4M
Repurchase of Common Stock -- -- -- -$1K --
Other Financing Activities -- -- -$15.7M -$11K --
Cash From Financing $176.7M $6M -$807K $10M $6.1M
 
Beginning Cash (CF) $18.2M $33.5M $35.8M $75.7M $74.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $160.4M $5.6M $9.3M $15.2M -$35.3M
Ending Cash (CF) $178.6M $39M $45.1M $90.9M $39.6M
 
Levered Free Cash Flow -$16.3M -$20.3M -$19.9M -$20.6M -$16.5M

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