Sight Sciences Inc. (SGHT)
Sight Sciences Statistics
Share Statistics
Sight Sciences has 50.75M shares outstanding. The number of shares has increased by 2.42% in one year.
| Shares Outstanding | 50.75M |
| Shares Change (YoY) | 2.42% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 33.68% |
| Shares Floating | 29.77M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.07M, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is -4.52 and the forward PE ratio is -4.31. Sight Sciences's PEG ratio is 0.12.
| PE Ratio | -4.52 |
| Forward PE | -4.31 |
| PS Ratio | 3.1 |
| Forward PS | 1.2 |
| PB Ratio | 2.09 |
| P/FCF Ratio | -5.23 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Sight Sciences Inc. has an Enterprise Value (EV) of 148.21M.
| EV / Earnings | -2.67 |
| EV / Sales | 1.83 |
| EV / EBITDA | -3 |
| EV / EBIT | -2.59 |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 13.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 13.29 |
| Quick Ratio | 12.65 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.76 |
| Cash Flow / Debt | -1.33 |
| Interest Coverage | -10.59 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -36.87%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -36.87% |
| Revenue Per Employee | $378,766.36 |
| Profits Per Employee | $-259,565.42 |
| Employee Count | 214 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | 110K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.4% in the last 52 weeks. The beta is 2.51, so Sight Sciences's price volatility has been higher than the market average.
| Beta | 2.51 |
| 52-Week Price Change | -42.4% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 240.78K |
Income Statement
In the last 12 months, Sight Sciences had revenue of 81.06M and earned -55.55M in profits. Earnings per share was -1.14.
| Revenue | 81.06M |
| Gross Profit | 69.17M |
| Operating Income | -57.27M |
| Net Income | -55.55M |
| EBITDA | -49.41M |
| EBIT | -57.27M |
| Earnings Per Share (EPS) | -1.14 |
Balance Sheet
The company has 138.13M in cash and 35.41M in debt, giving a net cash position of 102.72M.
| Cash & Cash Equivalents | 138.13M |
| Total Debt | 35.41M |
| Net Cash | 102.72M |
| Retained Earnings | -294.79M |
| Total Assets | 143.6M |
| Working Capital | 126.67M |
Cash Flow
In the last 12 months, operating cash flow was -47.18M and capital expenditures -791K, giving a free cash flow of -47.98M.
| Operating Cash Flow | -47.18M |
| Capital Expenditures | -791K |
| Free Cash Flow | -47.98M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 85.34%, with operating and profit margins of -70.66% and -68.53%.
| Gross Margin | 85.34% |
| Operating Margin | -70.66% |
| Pretax Margin | -68.39% |
| Profit Margin | -68.53% |
| EBITDA Margin | -60.96% |
| EBIT Margin | -70.66% |
| FCF Margin | -59.19% |
Dividends & Yields
SGHT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -45.6% |
| FCF Yield | -37.73% |
Analyst Forecast
The average price target for SGHT is $5, which is 100% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 100% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 2 |