Sionna Therapeutics, Inc. (SION)

Sionna Therapeutics Statistics

Total Valuation

SION has a market cap or net worth of $872.47 million. The enterprise value is $700.71 million.

Market Cap	872.47M
Enterprise Value	700.71M

Important Dates

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

Share Statistics

SION has 44.11 million shares outstanding.

Current Share Class	44.11M
Shares Outstanding	44.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	6.36%
Float	15.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.79
P/TBV Ratio	n/a
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 21.66, with a Debt / Equity ratio of 0.05.

Current Ratio	21.66
Quick Ratio	21.38
Debt / Equity	0.05
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)	-34.08%
Revenue Per Employee	n/a
Profits Per Employee	-$2.06M
Employee Count	28
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	334,374

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-65.02M
Pretax Income	-57.72M
Net Income	-57.72M
EBITDA	-64.36M
EBIT	-65.02M
Earnings Per Share (EPS)	-$16.77

Balance Sheet

The company has $137.47 million in cash and $10.00 million in debt, giving a net cash position of $170.88 million or $3.87 per share.

Cash & Cash Equivalents	137.47M
Total Debt	10.00M
Net Cash	170.88M
Net Cash Per Share	$3.87
Equity (Book Value)	181.82M
Book Value Per Share	-31.85
Working Capital	133.86M

Cash Flow

In the last 12 months, operating cash flow was -$48.46 million and capital expenditures -$122,000, giving a free cash flow of -$48.58 million.

Operating Cash Flow	-48.46M
Capital Expenditures	-122,000
Free Cash Flow	-48.58M
FCF Per Share	-$1.10

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.62%
FCF Yield	-5.57%

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

Altman Z-Score	n/a
Piotroski F-Score	1