OTC: SRNEQ - Sorrento Therapeutics, Inc.

Yield per half year: -58.33%
Sector: Healthcare

Reporting Sorrento Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM 5 year average CAGR 5
Выручка, млрд $
0.0314 0.04 0.0529 0.0628 0.0628
Чистая прибыль, млрд $
-0.2921 -0.2985 -0.4283 -0.5728 -0.5728
EV, млрд $
0.7733 1.94 1.57 0.4291 0.4291
EBIT, млрд $
-0.1952 -0.2015 -0.368 -0.3785
EBITDA, млрд $
-0.3124 -0.2794 -0.4398 -0.5399 -0.5399
Баланс стоимость, млрд $
0.0786 0.1652 0.0787 -0.0186 -0.0186
FCF, млрд $
-0.1844 -0.1971 -0.2907 -0.3075 -0.3075
Операционный денежный поток, млрд $
-0.173 -0.1595 -0.2818 -0.2939 -0.2939
Операционная прибыль, млрд $
-0.1952 -0.2015 -0.368 -0.3785 -0.3785
Операционные расходы, млрд $
0.2266 0.2415 0.4209 0.4413 0.4413
CAPEX, млрд $
0.0114 0.0376 0.0089 0.0137 0.0137


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0225 0.0565 0.0367 0.0236 0.0236
Short Term Investments $
0.0902 0.0263 0.0263
Long term investments $
0.2622 0.2564 0.0513 0.0172
Total Receivables $
0.0145 0.0155 0.0187 0.0245 0.0245
Total Current Assets $
0.0676 0.0862 0.173 0.0964 0.0964
Чистые активы, млрд $
0.0763 0.0739 0.1265 0.1384
Активы, млрд $
0.5576 0.5358 0.6948 0.4728 0.4728
Short Term Debt $
0.0363 0.0232 0.032 0.0163 0.0163
Long Term Debt $
0.1991 0.0923 0.1106 0.0191 0.0191
Задолженность, млрд $
0.5249 0.3951 0.6167 0.4945 0.4945
Чистый долг, млрд $
0.2128 0.059 0.1059 0.0118 0.0118
Долг, млрд $
0.2353 0.1155 0.1426 0.0354
Interest income $
0.0011 0.0000
Расходы на обслуживание долга $
0.0361 0.0202 0.0102 0.0086 0.0086
Чист. проц. доходы, млрд $
0.0011 0.0000 -0.0102 -0.0086
Goodwill $
0.0383 0.0436 0.0795 0.0803
Себестоимость, млрд $
0.0122 0.0099 0.013 0.0335
Товарно материальные запасы $
0.0034 0.0018 0.0081 0.01 0.01


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -2.9 -1.99 0.36 -1.48 -1.74 -1.08 -1.36 -1.11 -0.43 -1.11
Цена акции ао 6.24 2.84 5.67 2.73 6.01 8.28 0.89 0.12 0.01 0.01
Число акций ао, млн 167.8 275.29 314.57 515.25 515.25
FCF/акцию -1.1 -0.716 -0.9241 -0.5968 -0.5968


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -371.64 -244.9 -351.23 3078.97 -1904.94 18.14
ROA, % -52.38 -54.59 -69.61 -121.15 -98.12 6.96
ROS, % -929.21 -746.41 -809.63 -911.6 -912.1 -912.1 -912.1 13.24
ROCE, % -44.12 -45.87 -66.27 1746.74 22.81
Рентаб EBITDA, % -994.04 -698.72 -831.4 -859.22 -859.22 28.97
Чистая рентаб, % -929.21 -746.41 -809.63 -911.6 -911.6 13.24
Operation Margin, % -620.97 -503.99 -695.68 -602.33 -602.71 -602.71 -602.71 20.05


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/BV
17.11 13.36 18.72 -19.26 -19.26 4.27
P/S
17.83 47.02 27.65 6.64 6.64 3.35
P/FCF
0 0 0 13.33
E/P
0 0 0 0.34
EV/EBITDA
-2.47 -6.94 -3.57 -0.7948 -0.7948 13.01
EV/Ebit
0 0
EV/S
24.6 48.5 29.65 6.83 6.83 6.83 6.83 3.75
EV/FCF
-4.19 -9.84 -5.4 -1.4 -1.4 -1.4 22.36
Debt/EBITDA
-0.7532 -0.4133 -0.3242 -0.0656 0 0 0 1.61
Netdebt/Ebitda
-0.6812 -0.2112 -0.2409 -0.0218 -0.0219 -0.0219 -0.0219 1.32
Debt/Ratio
0.4221 0.2155 0.2052 0.0749 0 0 0 0.22
Debt/Equity
2.99 0.6992 1.81 -1.9 0 0 0 26.30
Debt/Net Income
-0.8058 -0.3869 -0.3329 -0.0618 0 0 0 2.54
Бета
-5.5 -1.28 -1.28 0.09
Индекс Альтмана
-3.74 -3.74 -3.74 3.46


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.55


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
949 949