SIENNA BIOPHARMACEUTICALS INC

SIENNA BIOPHARMACEUTICALS INC

OOTC:SNNAQ
0.00
USD
0.00
(0.00%)
-1.80EPS
6.15MMarket Cap

Total Valuation

USD

As of September 30, 2019, SIENNA BIOPHARMACEUTICALS INC carries a market capitalization of 6.15M, placing it among publicly traded companies globally. Its enterprise value stands at -5.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.15M
Enterprise Value-5.18M

Share Statistics

As of September 30, 2019, SIENNA BIOPHARMACEUTICALS INC has 30.77M shares outstanding.

Shares Outstanding30.77M

Valuation Ratios

These figures are as of September 30, 2019.

PB Ratio0.27
P/TBV Ratio-15.42
P/FCF Ratio-0.10
P/OCF Ratio-0.10

Financial Position

As of September 30, 2019, SIENNA BIOPHARMACEUTICALS INC maintains a current ratio of 15.27, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.

Current Ratio15.27
Quick Ratio8.77

Financial Efficiency

Over the twelve months ended September 30, 2019, SIENNA BIOPHARMACEUTICALS INC posted a negative return on equity (ROE) of -140.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.04, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 58.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-140.97
Return on Assets (ROA)-57.04
Employee Count58.00

Taxes

USD

Over the twelve months ended September 30, 2019, SIENNA BIOPHARMACEUTICALS INC recorded an income tax benefit of -4.62M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -52.57M and -47.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.62M

Stock Price Statistics

USD

As of the close on October 22, 2026, SIENNA BIOPHARMACEUTICALS INC's stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

52-Week Price Change-99.00%
200-Day Moving Average0.01

Income Statement

USD

Over the twelve months ended September 30, 2019, SIENNA BIOPHARMACEUTICALS INC generated - - in revenue and converted that into -47.95M in net income, yielding earnings per share of -1.80. EBITDA reached -49.22M, while operating income came in at -52.18M.

Operating Income-52.18M
Pretax Income-52.57M
Net Income-47.95M
EBITDA-49.22M
EBIT-49.37M
Earnings Per Share (EPS)-1.80

Balance Sheet

USD

These figures are as of September 30, 2019. Total book value stands at 23.10M, with working capital of 18.44M providing operational flexibility.

Cash & Cash Equivalents11.33M
Net Debt-11.33M
Equity (Book Value)23.10M
Book Value Per Share0.75
Working Capital18.44M

Cash Flow

USD

SIENNA BIOPHARMACEUTICALS INC produced -54.63M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -10,000.00 in capital expenditures, free cash flow totaled -54.64M - equivalent to -2.05 per share.

Operating Cash Flow-54.63M
Capital Expenditures-10,000.00
Free Cash Flow-54.64M
FCF Per Share-2.05

Dividends & Yields

These figures cover the twelve months ended September 30, 2019. Free cash flow yield is negative at -1,026.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.28, meaning SIENNA BIOPHARMACEUTICALS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.28
FCF Yield-1,026.17

Scores

As of September 30, 2019, SIENNA BIOPHARMACEUTICALS INC has an Altman Z-Score of -20.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20.49