Sionna Therapeutics, Inc. (SION)

Sionna Therapeutics Statistics

Total Valuation

SION has a market cap or net worth of $842.16 million. The enterprise value is $496.97 million.

Market Cap	842.16M
Enterprise Value	496.97M

Important Dates

The next estimated earnings date is Monday, August 25, 2025, before market open.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SION has 44.09 million shares outstanding. The number of shares has increased by 277.77% in one year.

Current Share Class	44.09M
Shares Outstanding	44.09M
Shares Change (YoY)	+277.77%
Shares Change (QoQ)	+466.94%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	27.45%
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 28.73, with a Debt / Equity ratio of 0.03.

Current Ratio	28.73
Quick Ratio	28.31
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-21.40%
Revenue Per Employee	n/a
Profits Per Employee	-$1.62M
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	273,993

Short Selling Information

The latest short interest is 3.53 million, so 8.01% of the outstanding shares have been sold short.

Short Interest	3.53M
Short Previous Month	3.63M
Short % of Shares Out	8.01%
Short % of Float	31.62%
Short Ratio (days to cover)	19.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-77.07M
Pretax Income	-57.72M
Net Income	-66.32M
EBITDA	-76.41M
EBIT	-77.07M
Earnings Per Share (EPS)	-$6.81

Balance Sheet

The company has $269.67 million in cash and $9.50 million in debt, giving a net cash position of $345.19 million or $7.83 per share.

Cash & Cash Equivalents	269.67M
Total Debt	9.50M
Net Cash	345.19M
Net Cash Per Share	$7.83
Equity (Book Value)	351.77M
Book Value Per Share	7.98
Working Capital	264.15M

Cash Flow

In the last 12 months, operating cash flow was -$55.90 million and capital expenditures -$113,000, giving a free cash flow of -$56.01 million.

Operating Cash Flow	-55.90M
Capital Expenditures	-113,000
Free Cash Flow	-56.01M
FCF Per Share	-$1.27

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SION 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	-277.77%
Shareholder Yield	-277.77%
Earnings Yield	-7.88%
FCF Yield	-6.65%

Analyst Forecast

The average price target for SION is $32.00, which is 67.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.00
Price Target Difference	67.54%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2