Sientra Statistics
Share Statistics
Sientra has 11.96M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 11.96M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 99,258 |
FTD / Avg. Volume | 4.02% |
Short Selling Information
The latest short interest is 1.31M, so 10.94% of the outstanding
shares have been sold short.
Short Interest | 1.31M |
Short % of Shares Out | 10.94% |
Short % of Float | 11.1% |
Short Ratio (days to cover) | 16.25 |
Valuation Ratios
The PE ratio is -0.2 and the forward
PE ratio is null.
Sientra's PEG ratio is
0.03.
PE Ratio | -0.2 |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | n/a |
PB Ratio | -17.71 |
P/FCF Ratio | -0.37 |
PEG Ratio | 0.03 |
Financial Ratio History Enterprise Valuation
Sientra has an Enterprise Value (EV) of 51.65M.
EV / Sales | 0.57 |
EV / EBITDA | -0.83 |
EV / EBIT | -1.46 |
EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 1.2,
with a Debt / Equity ratio of -76.33.
Current Ratio | 1.2 |
Quick Ratio | 0.73 |
Debt / Equity | -76.33 |
Debt / EBITDA | -1.01 |
Debt / FCF | -1.62 |
Interest Coverage | -7.25 |
Financial Efficiency
Return on Equity is 8968.37% and Return on Invested Capital is -111.55%.
Return on Equity | 8968.37% |
Return on Assets | -44.57% |
Return on Invested Capital | -111.55% |
Revenue Per Employee | $297,858.55 |
Profits Per Employee | $-242,500 |
Employee Count | 304 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.15 |
Taxes
Income Tax | 27K |
Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by 136.11% in the
last 52 weeks. The beta is 2.03, so Sientra's
price volatility has been higher than the market average.
Beta | 2.03 |
52-Week Price Change | 136.11% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 29.05 |
Average Volume (20 Days) | 2,467,065 |
Income Statement
In the last 12 months, Sientra had revenue of 90.55M
and earned -73.72M
in profits. Earnings per share was -10.27.
Revenue | 90.55M |
Gross Profit | 41.59M |
Operating Income | -69.05M |
Net Income | -73.72M |
EBITDA | -62.27M |
EBIT | -63.76M |
Earnings Per Share (EPS) | -10.27 |
Full Income Statement Balance Sheet
The company has 26.07M in cash and 63.16M in
debt, giving a net cash position of -37.09M.
Cash & Cash Equivalents | 26.07M |
Total Debt | 63.16M |
Net Cash | -37.09M |
Retained Earnings | -694.65M |
Total Assets | 139.93M |
Working Capital | -65.58M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -35.29M
and capital expenditures -3.59M, giving a free cash flow of -38.88M.
Operating Cash Flow | -35.29M |
Capital Expenditures | -3.59M |
Free Cash Flow | -38.88M |
FCF Per Share | -5.42 |
Full Cash Flow Statement Margins
Gross margin is 45.94%, with operating and profit margins of -76.26% and -81.41%.
Gross Margin | 45.94% |
Operating Margin | -76.26% |
Pretax Margin | -81.38% |
Profit Margin | -81.41% |
EBITDA Margin | -68.77% |
EBIT Margin | -76.26% |
FCF Margin | -42.94% |