Sight Sciences Statistics
Total Valuation
Sight Sciences has a market cap or net worth of $266.71 million. The enterprise value is $173.12 million.
Market Cap | 266.71M |
Enterprise Value | 173.12M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sight Sciences has 49.76 million shares outstanding. The number of shares has increased by 2.23% in one year.
Shares Outstanding | 49.76M |
Shares Change (YoY) | +2.23% |
Shares Change (QoQ) | +1.20% |
Owned by Insiders (%) | 20.65% |
Owned by Institutions (%) | 50.92% |
Float | 30.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.27 |
Forward PS | 3.06 |
PB Ratio | 2.44 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.01, with a Debt / Equity ratio of 0.31.
Current Ratio | 13.01 |
Quick Ratio | 12.22 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.24 |
Financial Efficiency
Return on equity (ROE) is -44.50% and return on invested capital (ROIC) is -38.09%.
Return on Equity (ROE) | -44.50% |
Return on Assets (ROA) | -32.00% |
Return on Capital (ROIC) | -38.09% |
Revenue Per Employee | $380,822 |
Profits Per Employee | -$255,822 |
Employee Count | 214 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Sight Sciences has paid $113,000 in taxes.
Income Tax | 113,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.72% in the last 52 weeks. The beta is 2.72, so Sight Sciences's price volatility has been higher than the market average.
Beta (1Y) | 2.72 |
52-Week Price Change | -44.72% |
50-Day Moving Average | 5.34 |
200-Day Moving Average | 4.56 |
Relative Strength Index (RSI) | 46.96 |
Average Volume (30 Days) | 161,396 |
Short Selling Information
The latest short interest is 1.38 million, so 2.77% of the outstanding shares have been sold short.
Short Interest | 1.38M |
Short Previous Month | 1.26M |
Short % of Shares Out | 2.77% |
Short % of Float | 4.54% |
Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, Sight Sciences had revenue of $81.50 million and -$54.75 million in losses. Loss per share was -$1.12.
Revenue | 81.50M |
Gross Profit | 69.87M |
Operating Income | -54.43M |
Pretax Income | -54.63M |
Net Income | -54.75M |
EBITDA | -47.71M |
EBIT | -49.30M |
Loss Per Share | -$1.12 |
Balance Sheet
The company has $127.28 million in cash and $33.70 million in debt, giving a net cash position of $93.59 million or $1.88 per share.
Cash & Cash Equivalents | 127.28M |
Total Debt | 33.70M |
Net Cash | 93.59M |
Net Cash Per Share | $1.88 |
Equity / Book Value | 109.21M |
Book Value Per Share | 2.19 |
Working Capital | 140.40M |
Cash Flow
In the last 12 months, operating cash flow was -$39.59 million and capital expenditures -$782,000, giving a free cash flow of -$40.37 million.
Operating Cash Flow | -39.59M |
Capital Expenditures | -782,000 |
Free Cash Flow | -40.37M |
FCF Per Share | -$0.82 |
Margins
Gross margin is 85.73%, with operating and profit margins of -66.79% and -67.18%.
Gross Margin | 85.73% |
Operating Margin | -66.79% |
Pretax Margin | -67.04% |
Profit Margin | -67.18% |
EBITDA Margin | -58.55% |
EBIT Margin | -60.49% |
FCF Margin | -49.53% |
Dividends & Yields
Sight Sciences does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.23% |
Shareholder Yield | -2.23% |
Earnings Yield | -20.53% |
FCF Yield | -15.14% |
Analyst Forecast
The average price target for Sight Sciences is $5.10, which is -4.49% lower than the current price. The consensus rating is "Hold".
Price Target | $5.10 |
Price Target Difference | -4.49% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Sight Sciences has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 4 |