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 Cap | 6.15M |
| Enterprise Value | -5.18M |
As of September 30, 2019, SIENNA BIOPHARMACEUTICALS INC has 30.77M shares outstanding.
| Shares Outstanding | 30.77M |
These figures are as of September 30, 2019.
| PB Ratio | 0.27 |
| P/TBV Ratio | -15.42 |
| P/FCF Ratio | -0.10 |
| P/OCF Ratio | -0.10 |
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 Ratio | 15.27 |
| Quick Ratio | 8.77 |
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 Count | 58.00 |
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 |
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 Average | 0.01 |
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 |
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 Equivalents | 11.33M |
| Net Debt | -11.33M |
| Equity (Book Value) | 23.10M |
| Book Value Per Share | 0.75 |
| Working Capital | 18.44M |
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 |
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 |
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 |