Sionna Therapeutics, Inc. (SION)

Sionna Therapeutics Statistics

Total Valuation

SION has a market cap or net worth of $1.96 billion. The enterprise value is $1.66 billion.

Market Cap	1.96B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Monday, May 11, 2026, before market open.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SION has 45.00 million shares outstanding. The number of shares has increased by 935.60% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+935.60%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	39.36%
Float	15.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.35
P/TBV Ratio	6.39
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 20.61, with a Debt / Equity ratio of 0.03.

Current Ratio	20.61
Quick Ratio	20.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.79% and return on invested capital (ROIC) is -22.61%.

Return on Equity (ROE)	-31.79%
Return on Assets (ROA)	-21.74%
Return on Invested Capital (ROIC)	-22.61%
Return on Capital Employed (ROCE)	-28.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.28M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +335.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+335.40%
50-Day Moving Average	37.61
200-Day Moving Average	33.09
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	436,313

Short Selling Information

The latest short interest is 3.76 million, so 8.35% of the outstanding shares have been sold short.

Short Interest	3.76M
Short Previous Month	3.54M
Short % of Shares Out	8.35%
Short % of Float	23.80%
Short Ratio (days to cover)	11.90

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-88.98M
Pretax Income	-75.27M
Net Income	-75.27M
EBITDA	-88.34M
EBIT	-88.98M
Earnings Per Share (EPS)	-$1.88

Balance Sheet

The company has $235.88 million in cash and $8.68 million in debt, with a net cash position of $301.63 million or $6.70 per share.

Cash & Cash Equivalents	235.88M
Total Debt	8.68M
Net Cash	301.63M
Net Cash Per Share	$6.70
Equity (Book Value)	306.83M
Book Value Per Share	6.86
Working Capital	229.71M

Cash Flow

In the last 12 months, operating cash flow was -$66.30 million and capital expenditures -$377,000, giving a free cash flow of -$66.67 million.

Operating Cash Flow	-66.30M
Capital Expenditures	-377,000
Depreciation & Amortization	647,000
Net Borrowing	n/a
Free Cash Flow	-66.67M
FCF Per Share	-$1.48

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	-935.60%
Shareholder Yield	-935.60%
Earnings Yield	-3.84%
FCF Yield	-3.40%

Analyst Forecast

The average price target for SION is $48.00, which is 10.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$48.00
Price Target Difference	10.24%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	11.59%

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