Sionna Therapeutics, Inc. logo SION - Sionna Therapeutics, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $27.20 DETAILS
HIGH: $60.00
LOW: $5.00
MEDIAN: $7.00
CONSENSUS: $27.20
UPSIDE: 414.18%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 20.61
Quick Ratio 20.61
Solvency Ratio -3.903
Cash Ratio 4.99

Valuation Ratios

Ratio Value
Price/Earnings
-21.88
Peers avg: 21.9
PEG Ratio -0.64
Forward PEG -0.64
Price/Book 5.36
Price/Sales 0.00
Price/FCF -24.66
Price/Op Cash Flow -24.80

Debt Ratios

Ratio Value
Debt/Assets 0.0266
Debt/Equity 0.0283
Debt/Capital 0.0275
Long-Term Debt/Capital 0.0000
Financial Leverage 1.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -5.661
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 100.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -7.64
Capital Expenditure Coverage -175.85
Dividend + Capital Expenditure Coverage -175.85

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -1.883
Debt/Share 0.2171
Cash/Share 5.90
Book Value/Share 7.68
Tangible BV/Share 7.68
Equity/Share 7.68
Operating Cash Flow/Share -1.659
Capital Expenditure/Share 0.009
FCF/Share -1.668

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.846
Price/Fair Value 5.36
Debt/Market Cap 0.0000
Effective Tax Rate 0.0%
Enterprise Value Multiple -21.36