Sight Sciences, Inc. (SGHT)
NASDAQ: SGHT · Real-Time Price · USD
3.570
+0.210 (6.25%)
Dec 20, 2024, 4:00 PM EST - Market closed

Sight Sciences Statistics

Total Valuation

Sight Sciences has a market cap or net worth of $181.19 million. The enterprise value is $97.91 million.

Market Cap 181.19M
Enterprise Value 97.91M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Sight Sciences has 50.75 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class 50.75M
Shares Outstanding 50.75M
Shares Change (YoY) +2.48%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 19.38%
Owned by Institutions (%) 33.94%
Float 31.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.23
Forward PS 2.09
PB Ratio 1.89
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.37.

Current Ratio 10.18
Quick Ratio 9.53
Debt / Equity 0.37
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.69

Financial Efficiency

Return on equity (ROE) is -45.36% and return on invested capital (ROIC) is -21.28%.

Return on Equity (ROE) -45.36%
Return on Assets (ROA) -19.40%
Return on Capital (ROIC) -21.28%
Revenue Per Employee $371,696
Profits Per Employee -$235,290
Employee Count 214
Asset Turnover 0.50
Inventory Turnover 1.55

Taxes

In the past 12 months, Sight Sciences has paid $208,000 in taxes.

Income Tax 208,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 2.57, so Sight Sciences's price volatility has been higher than the market average.

Beta (5Y) 2.57
52-Week Price Change +6.25%
50-Day Moving Average 4.47
200-Day Moving Average 5.73
Relative Strength Index (RSI) 38.94
Average Volume (20 Days) 234,039

Short Selling Information

The latest short interest is 984,571, so 1.94% of the outstanding shares have been sold short.

Short Interest 984,571
Short Previous Month 977,459
Short % of Shares Out 1.94%
Short % of Float 3.17%
Short Ratio (days to cover) 3.66

Income Statement

In the last 12 months, Sight Sciences had revenue of $79.54 million and -$50.35 million in losses. Loss per share was -$1.01.

Revenue 79.54M
Gross Profit 67.70M
Operating Income -49.71M
Pretax Income -52.20M
Net Income -50.35M
EBITDA -49.02M
EBIT -49.71M
Loss Per Share -$1.01
Full Income Statement

Balance Sheet

The company has $118.56 million in cash and $35.29 million in debt, giving a net cash position of $83.28 million or $1.64 per share.

Cash & Cash Equivalents 118.56M
Total Debt 35.29M
Net Cash 83.28M
Net Cash Per Share $1.64
Equity (Book Value) 94.96M
Book Value Per Share 1.88
Working Capital 126.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.38 million and capital expenditures -$512,000, giving a free cash flow of -$25.89 million.

Operating Cash Flow -25.38M
Capital Expenditures -512,000
Free Cash Flow -25.89M
FCF Per Share -$0.51
Full Cash Flow Statement

Margins

Gross margin is 85.11%, with operating and profit margins of -62.50% and -63.30%.

Gross Margin 85.11%
Operating Margin -62.50%
Pretax Margin -63.04%
Profit Margin -63.30%
EBITDA Margin -61.62%
EBIT Margin -62.50%
FCF Margin n/a

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 -2.48%
Shareholder Yield -2.48%
Earnings Yield -27.79%
FCF Yield -14.29%

Analyst Forecast

The average price target for Sight Sciences is $6.27, which is 75.63% higher than the current price. The consensus rating is "Buy".

Price Target $6.27
Price Target Difference 75.63%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 9.08%
EPS Growth Forecast (5Y) -25.23%
Stock Forecasts

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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.33
Piotroski F-Score 3