NASDAQ:SRNE
Sorrento Therapeutics, Inc.
- Stock
Last Close
0.00
08/11 20:00
Market Cap
6.06M
Beta: -
Volume Today
8.40K
Avg: 36.50M
PE Ratio
−0.25
PFCF: −0.62
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.68M - | 2.60M 54.46% | 4.97M 91.35% | 9.04M 81.97% | |||||||
average payables | 1.30M - | 1.90M 46.91% | 1.50M 21.39% | 4.81M 221.24% | 9.10M 89.10% | 11.86M 30.42% | 20.72M 74.68% | 26.17M 26.27% | 26.06M 0.41% | 37.46M 43.76% | |
average receivables | 237.00K - | 563.12K 137.60% | 1.68M 197.45% | 2.80M 67.25% | 3.46M 23.34% | 4.14M 19.88% | 9.44M 127.79% | 15.01M 59.07% | 17.11M 14.00% | 21.59M 26.19% | |
book value per share | 4.44 - | 4.07 8.23% | 3.93 3.49% | 1.59 59.59% | 2.86 80.05% | 1.97 31.04% | 0.59 70.00% | 0.72 21.37% | 0.27 62.82% | -0.04 116.61% | |
capex per share | -0.06 - | -0.02 64.21% | -0.10 353.39% | -0.14 35.63% | -0.16 15.49% | -0.11 32.96% | -0.09 18.26% | -0.16 89.68% | -0.03 81.60% | -0.03 8.23% | |
capex to depreciation | -0.72 - | -0.19 74.28% | -1.56 742.67% | -2.38 52.02% | -1.55 34.82% | -1.24 20.22% | -1.04 15.79% | -3.41 227.89% | -0.71 79.15% | -1.03 44.85% | |
capex to operating cash flow | 0.06 - | 0.02 63.62% | 0.09 328.87% | 0.10 9.82% | 0.11 14.32% | 0.10 9.46% | 0.07 33.97% | 0.24 256.14% | 0.03 86.64% | 0.05 47.65% | |
capex to revenue | -2.02 - | -0.15 92.37% | -0.81 422.70% | -0.84 4.20% | -0.07 91.41% | -0.53 631.10% | -0.36 31.09% | -0.94 158.17% | -0.17 82.16% | -0.22 29.61% | |
cash per share | 2.10 - | 2.70 28.05% | 3.70 37.13% | 1.66 55.13% | 0.30 81.95% | 1.50 400.66% | 0.17 88.67% | 0.25 44.80% | 0.43 75.20% | 0.12 72.31% | |
days of inventory on hand | 100.28 - | 67.23 32.95% | 227.05 237.70% | 108.85 52.06% | |||||||
days payables outstanding | 177.06K - | 295.86 99.83% | 250.63 15.29% | 3.73K 1,387.20% | 916.99 75.40% | 714.33 22.10% | 824.14 15.37% | 907.21 10.08% | 767.87 15.36% | 518.44 32.48% | |
days sales outstanding | 312.73 - | 69.85 77.66% | 208.19 198.04% | 133.65 35.80% | 9.44 92.94% | 75.07 695.57% | 168.53 124.49% | 141.54 16.01% | 129.12 8.78% | 142.13 10.07% | |
debt to assets | 0.28 - | 0.23 16.68% | 0.59 154.26% | 0.78 33.05% | 0.52 33.56% | 0.67 28.05% | 0.94 41.01% | 0.74 21.66% | 0.89 20.37% | 0.28 67.95% | |
debt to equity | 0.39 - | 0.30 21.72% | 1.40 362.18% | 3.94 182.07% | 1.13 71.36% | 1.99 76.39% | 6.68 235.83% | 2.39 64.18% | 7.83 227.35% | -7.23 192.32% | |
dividend yield | |||||||||||
earnings yield | -0.18 - | -0.13 28.25% | -0.14 10.47% | -0.25 73.25% | 0.03 113.96% | -0.80 2,418.63% | -0.65 18.52% | -0.19 70.77% | -0.31 64.23% | -1.51 381.80% | |
enterprise value | 95.01M - | 208.90M 119.88% | 291.67M 39.62% | 211.68M 27.42% | 249.80M 18.01% | 329.31M 31.83% | 716.90M 117.70% | 1.68B 134.55% | 1.57B 6.53% | 482.38M 69.31% | |
enterprise value over ebitda | -4.66 - | -6.62 41.96% | -53.27 704.47% | -3.69 93.07% | -16.83 355.63% | -2.30 86.33% | -2.92 26.96% | -6.24 113.75% | -3.58 42.69% | -1.32 63.02% | |
ev to operating cash flow | -5.76 - | -7.26 26.05% | -6.93 4.54% | -2.99 56.93% | -2.52 15.65% | -2.95 16.98% | -4.14 40.65% | -10.54 154.34% | -5.58 47.09% | -1.64 70.56% | |
ev to sales | 206.47 - | 54.61 73.55% | 63.54 16.35% | 25.97 59.14% | 1.64 93.67% | 15.54 844.60% | 22.81 46.78% | 42.05 84.37% | 29.71 29.36% | 7.68 74.16% | |
free cash flow per share | -1.16 - | -1.10 4.97% | -1.24 12.72% | -1.54 24.49% | -1.58 2.30% | -1.16 26.66% | -1.39 19.96% | -0.86 38.28% | -0.99 14.98% | -0.73 25.63% | |
free cash flow yield | -0.14 - | -0.11 23.56% | -0.14 30.32% | -0.32 121.28% | -0.42 31.91% | -0.48 16.12% | -0.41 14.82% | -0.13 69.43% | -0.21 68.76% | -0.83 290.30% | |
graham net net | 0.41 - | 1.49 261.02% | -1.74 217.14% | -4.55 161.76% | -2.88 36.66% | -2.40 16.96% | -3.69 54.04% | -1.42 61.55% | -1.60 12.79% | -1.00 37.23% | |
graham number | 12.06 - | 10.91 9.53% | 10.48 3.97% | 6.58 37.24% | 2.90 55.85% | 9.23 217.79% | 5.41 41.32% | 4.58 15.37% | 2.96 35.50% | 1.15 60.95% | |
income quality | 0.75 - | 0.83 10.28% | 0.84 1.23% | 1.11 31.98% | -8.93 905.20% | 0.53 105.89% | 0.48 9.38% | 0.51 6.47% | 0.66 29.42% | 0.51 22.55% | |
intangibles to total assets | 0.62 - | 0.39 37.26% | 0.07 81.62% | 0.26 270.62% | 0.25 4.33% | 0.17 33.83% | 0.18 8.73% | 0.22 20.07% | 0.49 123.16% | 0.46 5.93% | |
interest coverage | -85.58 - | -21.33 75.08% | -44.80 110.05% | -60.11 34.18% | 5.09 108.46% | -2.61 151.31% | -7.18 174.99% | -12.12 68.81% | -39.27 224.07% | -44.15 12.43% | |
interest debt per share | 0.34 - | 0.52 53.59% | 0.29 42.90% | 0.97 229.55% | 0.15 84.96% | 2.74 1,775.54% | 2.46 10.13% | 0.82 66.51% | 0.84 1.91% | 0.34 59.41% | |
inventory turnover | 3.64 - | 5.43 49.15% | 1.61 70.39% | 3.35 108.59% | |||||||
invested capital | 0.07 - | 0.11 55.35% | 0.06 43.09% | 0.59 829.79% | 0.03 95.58% | 1.11 4,165.13% | 3.70 232.24% | 1.03 72.28% | 3.02 194.14% | -7.23 339.63% | |
market cap | 121.87M - | 268.66M 120.45% | 321.48M 19.66% | 246.76M 23.24% | 265.02M 7.40% | 254.76M 3.87% | 448.63M 76.10% | 1.57B 249.63% | 1.37B 12.61% | 371.51M 72.90% | |
net current asset value | 6.86M - | 41.09M 499.02% | -61.56M 249.84% | -225.43M 266.18% | -195.30M 13.36% | -237.02M 21.36% | -457.29M 92.93% | -308.86M 32.46% | -443.70M 43.66% | -398.14M 10.27% | |
net debt to ebitda | 1.32 - | 1.89 43.63% | 5.44 187.43% | 0.61 88.76% | 1.02 67.48% | -0.52 150.81% | -1.09 109.87% | -0.42 61.64% | -0.46 9.09% | -0.30 33.52% | |
net income per share | -1.46 - | -1.30 10.80% | -1.24 4.45% | -1.21 2.53% | 0.13 110.82% | -1.92 1,564.40% | -2.20 14.76% | -1.30 40.98% | -1.45 11.89% | -1.33 8.20% | |
operating cash flow per share | -1.10 - | -1.08 1.63% | -1.14 5.72% | -1.41 23.50% | -1.42 1.02% | -1.05 25.96% | -1.30 23.78% | -0.69 46.74% | -0.96 37.73% | -0.70 26.70% | |
payables turnover | 0.00 - | 1.23 59,747.58% | 1.46 18.04% | 0.10 93.28% | 0.40 306.48% | 0.51 28.37% | 0.44 13.32% | 0.40 9.16% | 0.48 18.15% | 0.70 48.11% | |
receivables turnover | 1.17 - | 5.23 347.70% | 1.75 66.45% | 2.73 55.77% | 38.68 1,316.32% | 4.86 87.43% | 2.17 55.45% | 2.58 19.07% | 2.83 9.62% | 2.57 9.15% | |
research and ddevelopement to revenue | 19.60 - | 6.27 68.00% | 6.83 8.91% | 5.17 24.24% | 0.37 92.93% | 3.63 893.07% | 3.40 6.37% | 2.78 18.11% | 3.91 40.47% | 3.52 9.99% | |
return on tangible assets | -0.62 - | -0.40 35.62% | -0.14 64.14% | -0.21 43.67% | 0.03 113.73% | -0.39 1,482.79% | -0.64 63.47% | -0.71 11.33% | -1.20 68.94% | -2.19 81.62% | |
revenue per share | 0.03 - | 0.14 368.79% | 0.12 13.26% | 0.16 30.17% | 2.18 1,245.11% | 0.20 90.83% | 0.24 18.61% | 0.17 26.53% | 0.18 3.15% | 0.15 16.50% | |
roe | -0.33 - | -0.32 2.80% | -0.32 1.00% | -0.76 141.18% | 0.05 106.01% | -0.97 2,223.48% | -3.72 282.48% | -1.81 51.37% | -5.44 200.97% | 30.06 652.72% | |
roic | -0.80 - | 8.45 1,156.65% | -1.02 112.07% | -0.42 59.04% | 0.22 153.41% | -0.50 323.56% | -0.53 7.12% | -0.61 14.21% | -0.63 2.74% | -1.75 179.68% | |
sales general and administrative to revenue | 13.73 - | 2.61 80.98% | 4.39 67.99% | 2.97 32.26% | 0.25 91.50% | 3.00 1,089.58% | |||||
shareholders equity per share | 4.44 - | 4.07 8.23% | 3.93 3.49% | 1.59 59.59% | 2.86 80.05% | 1.97 31.04% | 0.59 70.00% | 0.72 21.37% | 0.27 62.82% | -0.04 116.61% | |
stock based compensation to revenue | 3.89 - | 1.03 73.50% | 1.52 47.46% | 0.58 61.71% | 0.03 94.39% | 0.29 797.99% | 0.40 37.41% | 0.79 95.27% | 1.70 116.96% | 1.19 30.13% | |
tangible asset value | 9.45M - | 53.70M 468.39% | 116.40M 116.78% | -19.81M 117.02% | 97.30M 591.11% | 102.92M 5.78% | -68.85M 166.90% | 23.50M 134.14% | -261.10M 1,210.97% | -238.84M 8.53% | |
tangible book value per share | 0.63 - | 2.01 220.55% | 3.15 56.69% | -0.39 112.47% | 1.40 454.63% | 0.97 30.50% | -0.52 153.50% | 0.10 119.71% | -0.89 966.18% | -0.57 35.69% | |
working capital | 27.15M - | 64.36M 137.03% | 110.14M 71.14% | 13.57M 87.68% | -49.26M 463.00% | 117.94M 339.45% | -47.62M 140.37% | -10.25M 78.48% | 33.54M 427.31% | -231.55M 790.45% |
All numbers in USD (except ratios and percentages)