Sionna Therapeutics, Inc. (SION)

Sionna Therapeutics Statistics

Total Valuation

SION has a market cap or net worth of $1.93 billion. The enterprise value is $1.65 billion.

Market Cap	1.93B
Enterprise Value	1.65B

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SION has 45.15 million shares outstanding. The number of shares has increased by 357.46% in one year.

Current Share Class	45.15M
Shares Outstanding	45.15M
Shares Change (YoY)	+357.46%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	43.07%
Float	16.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.70
P/TBV Ratio	6.71
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 22.60, with a Debt / Equity ratio of 0.03.

Current Ratio	22.60
Quick Ratio	22.11
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.74% and return on invested capital (ROIC) is -18.80%.

Return on Equity (ROE)	-26.74%
Return on Assets (ROA)	-18.33%
Return on Invested Capital (ROIC)	-18.80%
Return on Capital Employed (ROCE)	-33.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.45M
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 +236.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+236.37%
50-Day Moving Average	40.29
200-Day Moving Average	36.31
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	380,887

Short Selling Information

The latest short interest is 4.74 million, so 10.50% of the outstanding shares have been sold short.

Short Interest	4.74M
Short Previous Month	4.23M
Short % of Shares Out	10.50%
Short % of Float	28.23%
Short Ratio (days to cover)	10.35

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-98.92M
Pretax Income	-85.57M
Net Income	-85.57M
EBITDA	-98.28M
EBIT	-98.92M
Earnings Per Share (EPS)	-$1.92

Balance Sheet

The company has $216.15 million in cash and $8.38 million in debt, with a net cash position of $281.55 million or $6.24 per share.

Cash & Cash Equivalents	216.15M
Total Debt	8.38M
Net Cash	281.55M
Net Cash Per Share	$6.24
Equity (Book Value)	288.21M
Book Value Per Share	6.39
Working Capital	211.18M

Cash Flow

In the last 12 months, operating cash flow was -$71.85 million and capital expenditures -$291,000, giving a free cash flow of -$72.14 million.

Operating Cash Flow	-71.85M
Capital Expenditures	-291,000
Depreciation & Amortization	642,000
Net Borrowing	n/a
Free Cash Flow	-72.14M
FCF Per Share	-$1.60

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	-357.46%
Shareholder Yield	-357.46%
Earnings Yield	-4.43%
FCF Yield	-3.73%

Analyst Forecast

The average price target for SION is $51.60, which is 20.50% higher than the current price. The consensus rating is "Buy".

Price Target	$51.60
Price Target Difference	20.50%
Analyst Consensus	Buy
Analyst Count	11
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	1