Sionna Therapeutics, Inc. (SION)

Sionna Therapeutics Statistics

Total Valuation

SION has a market cap or net worth of $1.78 billion. The enterprise value is $1.46 billion.

Market Cap	1.78B
Enterprise Value	1.46B

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SION has 44.63 million shares outstanding. The number of shares has increased by 770.59% in one year.

Current Share Class	44.63M
Shares Outstanding	44.63M
Shares Change (YoY)	+770.59%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	33.71%
Float	14.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.41
P/TBV Ratio	5.52
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 25.61, with a Debt / Equity ratio of 0.03.

Current Ratio	25.61
Quick Ratio	25.21
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.07% and return on invested capital (ROIC) is -19.98%.

Return on Equity (ROE)	-28.07%
Return on Assets (ROA)	-19.45%
Return on Invested Capital (ROIC)	-19.98%
Return on Capital Employed (ROCE)	-25.35%
Revenue Per Employee	n/a
Profits Per Employee	-$1.72M
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	32.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	214,636

Short Selling Information

The latest short interest is 2.97 million, so 6.65% of the outstanding shares have been sold short.

Short Interest	2.97M
Short Previous Month	3.37M
Short % of Shares Out	6.65%
Short % of Float	20.01%
Short Ratio (days to cover)	8.91

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-83.50M
Pretax Income	-70.68M
Net Income	-70.68M
EBITDA	-82.84M
EBIT	-83.50M
Earnings Per Share (EPS)	-$2.36

Balance Sheet

The company has $248.33 million in cash and $8.97 million in debt, giving a net cash position of $316.03 million or $7.08 per share.

Cash & Cash Equivalents	248.33M
Total Debt	8.97M
Net Cash	316.03M
Net Cash Per Share	$7.08
Equity (Book Value)	321.67M
Book Value Per Share	7.23
Working Capital	242.48M

Cash Flow

In the last 12 months, operating cash flow was -$61.45 million and capital expenditures -$200,000, giving a free cash flow of -$61.65 million.

Operating Cash Flow	-61.45M
Capital Expenditures	-200,000
Free Cash Flow	-61.65M
FCF Per Share	-$1.38

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	-770.59%
Shareholder Yield	-770.59%
Earnings Yield	-3.98%
FCF Yield	-3.47%

Analyst Forecast

The average price target for SION is $38.83, which is -2.75% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$38.83
Price Target Difference	-2.75%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-27.67%

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