Sionna Therapeutics Statistics

Total Valuation

SION has a market cap or net worth of $924.07 million. The enterprise value is $598.90 million.

Market Cap	924.07M
Enterprise Value	598.90M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SION has 44.14 million shares outstanding. The number of shares has increased by 581.87% in one year.

Current Share Class	44.14M
Shares Outstanding	44.14M
Shares Change (YoY)	+581.87%
Shares Change (QoQ)	+65.88%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	29.01%
Float	11.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.74
P/TBV Ratio	2.76
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 35.33, with a Debt / Equity ratio of 0.03.

Current Ratio	35.33
Quick Ratio	34.78
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)	-25.45%
Revenue Per Employee	n/a
Profits Per Employee	-$1.85M
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	17.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	144,362

Short Selling Information

The latest short interest is 3.68 million, so 8.33% of the outstanding shares have been sold short.

Short Interest	3.68M
Short Previous Month	3.53M
Short % of Shares Out	8.33%
Short % of Float	32.82%
Short Ratio (days to cover)	19.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-87.68M
Pretax Income	-57.72M
Net Income	-75.84M
EBITDA	-87.04M
EBIT	-87.68M
Earnings Per Share (EPS)	-$3.79

Full Income Statement

Balance Sheet

The company has $262.57 million in cash and $9.24 million in debt, giving a net cash position of $328.03 million or $7.43 per share.

Cash & Cash Equivalents	262.57M
Total Debt	9.24M
Net Cash	328.03M
Net Cash Per Share	$7.43
Equity (Book Value)	336.43M
Book Value Per Share	7.62
Working Capital	259.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.91 million and capital expenditures -$113,000, giving a free cash flow of -$64.02 million.

Operating Cash Flow	-63.91M
Capital Expenditures	-113,000
Free Cash Flow	-64.02M
FCF Per Share	-$1.45

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	-581.87%
Shareholder Yield	-581.87%
Earnings Yield	-8.18%
FCF Yield	-6.91%

Analyst Forecast

The average price target for SION is $32.00, which is 52.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.00
Price Target Difference	52.85%
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