Sionna Therapeutics, Inc. (SION)
NASDAQ: SION · Real-Time Price · USD
17.22
+1.19 (7.42%)
At close: Jun 6, 2025, 4:00 PM
17.40
+0.18 (1.05%)
After-hours: Jun 6, 2025, 6:01 PM EDT

Sionna Therapeutics Statistics

Total Valuation

SION has a market cap or net worth of $759.27 million. The enterprise value is $414.08 million.

Market Cap 759.27M
Enterprise Value 414.08M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date May 12, 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 (%) 26.49%
Float 13.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.16
P/TBV Ratio 2.16
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 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 12.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.46
Average Volume (20 Days) 149,679

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 -77.07M
Pretax Income -57.72M
Net Income -66.32M
EBITDA -76.41M
EBIT -77.07M
Earnings Per Share (EPS) -$6.81
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -8.74%
FCF Yield -7.38%

Analyst Forecast

The average price target for SION is $32.00, which is 85.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.00
Price Target Difference 85.83%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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