Sientra Inc. (SIEN)
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 | 11.05M |
| Failed to Deliver (FTD) Shares | 99.26K |
| 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 | null |
| PB Ratio | -17.71 |
| P/FCF Ratio | -0.37 |
| PEG Ratio | 0.03 |
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 | $297.86K |
| Profits Per Employee | $-242.5K |
| 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) | 2.47M |
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 |
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 |
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 |
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% |
Dividends & Yields
SIEN 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 | -506.28% |
| FCF Yield | -267% |
Analyst Forecast
Currently there are no analyst rating for SIEN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 23, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Jan 23, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -8.51 |
| Piotroski F-Score | 3 |