Sientra Inc (SIENQ)
OTCMKTS: SIENQ · Delayed Price · USD
0.0650
0.00 (0.00%)
Apr 22, 2024, 12:00 AM EDT - Market open

Sientra Statistics

Total Valuation

Sientra has a market cap or net worth of $733,895. The enterprise value is $48.65 million.

Market Cap 733,895
Enterprise Value 48.65M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Sientra has 11.29 million shares outstanding. The number of shares has increased by 79.65% in one year.

Shares Outstanding 11.29M
Shares Change (YoY) +79.65%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
Forward PS 0.01
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio 0.57
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -39.10%
Return on Capital (ROIC) -166.80%
Revenue Per Employee $297,036
Profits Per Employee -$194,484
Employee Count 304
Asset Turnover 0.60
Inventory Turnover 1.15

Taxes

In the past 12 months, Sientra has paid $27,000 in taxes.

Income Tax 27,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.83% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -95.83%
50-Day Moving Average 0.14
200-Day Moving Average 1.39
Relative Strength Index (RSI) 39.65
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sientra had revenue of $90.30 million and -$59.12 million in losses. Loss per share was -$5.24.

Revenue 90.30M
Gross Profit 38.02M
Operating Income -51.53M
Pretax Income -59.10M
Net Income -59.12M
EBITDA -42.08M
EBIT -49.32M
Loss Per Share -$5.24
Full Income Statement

Balance Sheet

The company has $15.03 million in cash and $62.94 million in debt, giving a net cash position of -$47.91 million or -$4.24 per share.

Cash & Cash Equivalents 15.03M
Total Debt 62.94M
Net Cash -47.91M
Net Cash Per Share -$4.24
Equity / Book Value -32.05M
Book Value Per Share -2.84
Working Capital -65.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.38 million and capital expenditures -$2.79 million, giving a free cash flow of -$14.17 million.

Operating Cash Flow -11.38M
Capital Expenditures -2.79M
Free Cash Flow -14.17M
FCF Per Share -$1.26
Full Cash Flow Statement

Margins

Gross margin is 42.11%, with operating and profit margins of -57.07% and -65.47%.

Gross Margin 42.11%
Operating Margin -57.07%
Pretax Margin -65.44%
Profit Margin -65.47%
EBITDA Margin -46.60%
EBIT Margin -54.62%
FCF Margin -15.69%

Dividends & Yields

Sientra 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 -79.65%
Shareholder Yield -79.65%
Earnings Yield -8,056.05%
FCF Yield -1,930.25%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

Sientra has an Altman Z-Score of -8.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.4
Piotroski F-Score 3