Sorrento Therapeutics, Inc. (SRNEQ)
Total Valuation
SRNEQ has a market cap or net worth of $4.41 million. The enterprise value is $440.30 million.
Market Cap | 4.41M |
Enterprise Value | 440.30M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SRNEQ has 551.28 million shares outstanding. The number of shares has increased by 36.86% in one year.
Shares Outstanding | 551.28M |
Shares Change (YoY) | +36.86% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 0.08% |
Float | 538.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | 0.09 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
Current Ratio | 0.50 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -78.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -109.30% |
Return on Capital (ROIC) | -162.13% |
Revenue Per Employee | $67,724 |
Profits Per Employee | -$577,551 |
Employee Count | 949 |
Asset Turnover | 0.13 |
Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SRNEQ has paid $9.31 million in taxes.
Income Tax | 9.31M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.54% in the last 52 weeks. The beta is 2.38, so SRNEQ's price volatility has been higher than the market average.
Beta (1Y) | 2.38 |
52-Week Price Change | -97.54% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 42.83 |
Average Volume (30 Days) | 652,429 |
Short Selling Information
The latest short interest is 64.56 million, so 11.71% of the outstanding shares have been sold short.
Short Interest | 64.56M |
Short Previous Month | 61.44M |
Short % of Shares Out | 11.71% |
Short % of Float | 11.98% |
Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, SRNEQ had revenue of $64.27 million and -$548.10 million in losses. Loss per share was -$1.12.
Revenue | 64.27M |
Gross Profit | 28.64M |
Operating Income | -504.88M |
Pretax Income | -538.79M |
Net Income | -548.10M |
EBITDA | -512.57M |
EBIT | -531.98M |
Loss Per Share | -$1.12 |
Balance Sheet
The company has $80.64 million in cash and $516.52 million in debt, giving a net cash position of -$435.89 million or -$0.79 per share.
Cash & Cash Equivalents | 80.64M |
Total Debt | 516.52M |
Net Cash | -435.89M |
Net Cash Per Share | -$0.79 |
Equity / Book Value | -205.11M |
Book Value Per Share | -0.37 |
Working Capital | -131.84M |
Cash Flow
In the last 12 months, operating cash flow was -$234.63 million and capital expenditures -$8.59 million, giving a free cash flow of -$243.21 million.
Operating Cash Flow | -234.63M |
Capital Expenditures | -8.59M |
Free Cash Flow | -243.21M |
FCF Per Share | -$0.44 |
Margins
Gross margin is 44.56%, with operating and profit margins of -785.56% and -852.80%.
Gross Margin | 44.56% |
Operating Margin | -785.56% |
Pretax Margin | -838.32% |
Profit Margin | -852.80% |
EBITDA Margin | -797.52% |
EBIT Margin | -827.72% |
FCF Margin | -378.42% |
Dividends & Yields
SRNEQ 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 | -36.86% |
Shareholder Yield | -36.86% |
Earnings Yield | -12,427.78% |
FCF Yield | -5,514.70% |
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
The last stock split was on August 1, 2013. It was a reverse split with a ratio of 1:25.
Last Split Date | Aug 1, 2013 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
SRNEQ has an Altman Z-Score of -10.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.77 |
Piotroski F-Score | 2 |