SIENNA BIOPHARMACEUTICALS INC

OOTC:SNNAQOTC Markets

0.00

USD

0.00

(0.00%)

-1.80EPS

6.15MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	-124.76
Return on Assets (%)	- -	-62.12	-50.74	-60.18
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-124.76

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	30
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	30
Total Debt/EBITDA	- -	- -	- -	-0.39
Net Debt/EBITDA	0.45	0.44	1.54	0.24
Total Debt/EBIT	- -	- -	- -	-0.39
Net Debt/EBIT	0.45	0.44	1.53	0.24
EBITDA to Interest Expense	-20.25	-36.31	- -	- -
EBITDA-CapEx/Interest Expense	-20.41	-36.73	- -	- -
EBIT to Interest Expense	-20.31	-36.42	- -	- -
Interest Expense	1	1	- -	- -
Common Equity/Total Assets	-283.26	-59.96	66.64	24.77
Long-Term Debt/Equity (%)	- -	- -	- -	113.33
Long-Term Debt/Capital (%)	- -	- -	- -	53.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	28.07
Total Debt/Equity (%)	- -	- -	- -	113.33
Total Debt/Capital (%)	- -	- -	- -	53.12
Total Debt/Total Assets (%)	- -	- -	- -	28.07
Net Debt to Equity	-122.49	-41.1	-81.65	-69.23
Net Debt/Capital (%)	544.68	-69.79	-445.06	-224.95
EBITDA	-11	-21	-48	-76
EBITDA-CapEx	-11	-21	-49	-76
Operating Income (Loss)	-11	-21	-49	-76

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	4.92	0.92	9.04	1.99
Current Ratio	5.59	1.06	9.39	2.07
Quick Ratio	4.92	0.92	9.04	1.99
CFO/Avg Current Liab	- -	-3.23	-4.53	-3.79
Common Equity/Total Assets	-283.26	-59.96	66.64	24.77
Long-Term Debt/Equity (%)	- -	- -	- -	113.33
Long-Term Debt/Capital (%)	- -	- -	- -	53.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	28.07
Total Debt/Equity (%)	- -	- -	- -	113.33
Total Debt/Capital (%)	- -	- -	- -	53.12
Total Debt/Total Assets (%)	- -	- -	- -	28.07
CFO/Total Liabilities	-585.97	-43.74	-89.84	-76.42
CFO/CapEx	-113.4	-73.99	-149.68	-1,581.87
Altman's Z-Score	- -	- -	2.28	-8.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	367	48
- Cash & Cash Equivalents	5	9	74	49
+ Preferred Equity and Hybrid Capital	20	60	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	30
Enterprise Value	- -	- -	292	30
Total Capital	4	22	91	57
Total Debt/Capital (%)	- -	- -	- -	53.12
Total Debt / EV	- -	- -	- -	1
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	177	47
Diluted Enterprise Value	- -	- -	102	29
EV per Share	- -	- -	14.46	1.44
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-11	-21	-48	-76
TTM Operating Income	-11	-21	-49	-76
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	-4.28	-0.77
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	292	30
Low Price	- -	- -	15.22	2.23
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	4.02	1.82
Price/Book Value Average	- -	- -	4.76	11.6
Price/Book Value High	- -	- -	6.48	16.9
Price/Book Value Low	- -	- -	3.37	1.75
Price/Tangible Book Value	- -	- -	11.41	-1.61
Price/Tangible Book Value Average	- -	- -	13.51	-10.28
Price/Tangible Book Value High	- -	- -	18.38	-14.98
Price/Tangible Book Value Low	- -	- -	9.57	-1.55
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-4.31	-0.77
Price/Cash Flow Average	- -	- -	-5.1	-4.9
Price/Cash Flow High	- -	- -	-6.94	-7.14
Price/Cash Flow Low	- -	- -	-3.61	-0.74
Price/Free Cash Flow Average	- -	- -	-5.07	-4.9
Price/Free Cash Flow High	- -	- -	-6.9	-7.13
Price/Free Cash Flow Low	- -	- -	-3.59	-0.74
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	18.15	2.32
High Price	- -	- -	29.25	21.53
Enterprise Value Average	- -	- -	359	290
Enterprise Value High	- -	- -	516	431
Enterprise Value Low	- -	- -	233	28

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Shares Outstanding	20	20	20	21
Diluted Weighted Avg Shares	11	11	10	20
Basic Weighted Avg Shares	11	11	10	20
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.97	-1.81	-4.98	-3.73
Operating Income per Share	-0.98	-1.82	-4.99	-3.74
Basic EPS, GAAP	-0.99	-1.86	-5.19	-3.59
Basic EPS from Cont Ops	-0.99	-1.86	-5.19	-3.59
Diluted EPS, GAAP	-0.99	-1.86	-5.19	-3.59
Diluted EPS from Cont Ops	-0.99	-1.86	-5.19	-3.59
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.88	-1.55	-4.21	-3.02
Free Cash Flow per Basic Share	-0.88	-1.57	-4.24	-3.02
Cash & Equivalents per Share	0.25	0.46	3.69	2.33
Book Value per Share	-0.82	-1.88	4.52	1.27
Tangible Book Value per Share	-0.82	-4.47	1.59	-1.44

Profitability (USD)

Profitability Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	- -	- -	-124.76
Return on Assets (%)	- -	-62.12	-50.74	-60.18
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-124.76

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	30
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	30
Total Debt/EBITDA	- -	- -	- -	-0.39
Net Debt/EBITDA	0.45	0.44	1.54	0.24
Total Debt/EBIT	- -	- -	- -	-0.39
Net Debt/EBIT	0.45	0.44	1.53	0.24
EBITDA to Interest Expense	-20.25	-36.31	- -	- -
EBITDA-CapEx/Interest Expense	-20.41	-36.73	- -	- -
EBIT to Interest Expense	-20.31	-36.42	- -	- -
Interest Expense	1	1	- -	- -
Common Equity/Total Assets	-283.26	-59.96	66.64	24.77
Long-Term Debt/Equity (%)	- -	- -	- -	113.33
Long-Term Debt/Capital (%)	- -	- -	- -	53.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	28.07
Total Debt/Equity (%)	- -	- -	- -	113.33
Total Debt/Capital (%)	- -	- -	- -	53.12
Total Debt/Total Assets (%)	- -	- -	- -	28.07
Net Debt to Equity	-122.49	-41.1	-81.65	-69.23
Net Debt/Capital (%)	544.68	-69.79	-445.06	-224.95
EBITDA	-11	-21	-48	-76
EBITDA-CapEx	-11	-21	-49	-76
Operating Income (Loss)	-11	-21	-49	-76

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	4.92	0.92	9.04	1.99
Current Ratio	5.59	1.06	9.39	2.07
Quick Ratio	4.92	0.92	9.04	1.99
CFO/Avg Current Liab	- -	-3.23	-4.53	-3.79
Common Equity/Total Assets	-283.26	-59.96	66.64	24.77
Long-Term Debt/Equity (%)	- -	- -	- -	113.33
Long-Term Debt/Capital (%)	- -	- -	- -	53.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	28.07
Total Debt/Equity (%)	- -	- -	- -	113.33
Total Debt/Capital (%)	- -	- -	- -	53.12
Total Debt/Total Assets (%)	- -	- -	- -	28.07
CFO/Total Liabilities	-585.97	-43.74	-89.84	-76.42
CFO/CapEx	-113.4	-73.99	-149.68	-1,581.87
Altman's Z-Score	- -	- -	2.28	-8.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	367	48
- Cash & Cash Equivalents	5	9	74	49
+ Preferred Equity and Hybrid Capital	20	60	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	30
Enterprise Value	- -	- -	292	30
Total Capital	4	22	91	57
Total Debt/Capital (%)	- -	- -	- -	53.12
Total Debt / EV	- -	- -	- -	1
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	177	47
Diluted Enterprise Value	- -	- -	102	29
EV per Share	- -	- -	14.46	1.44
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-11	-21	-48	-76
TTM Operating Income	-11	-21	-49	-76
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	-4.28	-0.77
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	292	30
Low Price	- -	- -	15.22	2.23
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	4.02	1.82
Price/Book Value Average	- -	- -	4.76	11.6
Price/Book Value High	- -	- -	6.48	16.9
Price/Book Value Low	- -	- -	3.37	1.75
Price/Tangible Book Value	- -	- -	11.41	-1.61
Price/Tangible Book Value Average	- -	- -	13.51	-10.28
Price/Tangible Book Value High	- -	- -	18.38	-14.98
Price/Tangible Book Value Low	- -	- -	9.57	-1.55
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-4.31	-0.77
Price/Cash Flow Average	- -	- -	-5.1	-4.9
Price/Cash Flow High	- -	- -	-6.94	-7.14
Price/Cash Flow Low	- -	- -	-3.61	-0.74
Price/Free Cash Flow Average	- -	- -	-5.07	-4.9
Price/Free Cash Flow High	- -	- -	-6.9	-7.13
Price/Free Cash Flow Low	- -	- -	-3.59	-0.74
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	18.15	2.32
High Price	- -	- -	29.25	21.53
Enterprise Value Average	- -	- -	359	290
Enterprise Value High	- -	- -	516	431
Enterprise Value Low	- -	- -	233	28

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Shares Outstanding	20	20	20	21
Diluted Weighted Avg Shares	11	11	10	20
Basic Weighted Avg Shares	11	11	10	20
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.97	-1.81	-4.98	-3.73
Operating Income per Share	-0.98	-1.82	-4.99	-3.74
Basic EPS, GAAP	-0.99	-1.86	-5.19	-3.59
Basic EPS from Cont Ops	-0.99	-1.86	-5.19	-3.59
Diluted EPS, GAAP	-0.99	-1.86	-5.19	-3.59
Diluted EPS from Cont Ops	-0.99	-1.86	-5.19	-3.59
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.88	-1.55	-4.21	-3.02
Free Cash Flow per Basic Share	-0.88	-1.57	-4.24	-3.02
Cash & Equivalents per Share	0.25	0.46	3.69	2.33
Book Value per Share	-0.82	-1.88	4.52	1.27
Tangible Book Value per Share	-0.82	-4.47	1.59	-1.44