Edition:
United States

Sorrento Therapeutics Inc (SRNE.OQ)

SRNE.OQ on NASDAQ Stock Exchange Capital Market

3.43USD
21 Nov 2018
Change (% chg)

$0.08 (+2.39%)
Prev Close
$3.35
Open
$3.35
Day's High
$3.46
Day's Low
$3.31
Volume
327,041
Avg. Vol
408,649
52-wk High
$10.65
52-wk Low
$2.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 4.11 -0.404
Jun '18 3.91 -0.734
Mar '18 6.25 -0.383
FY 2017 Dec '17 20.41 0.572
Sep '17 121.91 -0.027
Jun '17 4.66 -0.202
Mar '17 4.87 -0.453
FY 2016 Dec '16 4.02 -0.204
Sep '16 2.24 0.239
Jun '16 0.90 -0.931
Mar '16 0.99 -0.412
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 3.53 4.20 2.51 7.41
Quarter Ending Mar-19 3 7.53 10.70 4.60 11.70
Year Ending Dec-18 3 17.74 18.31 16.77 23.31
Year Ending Dec-19 3 34.62 46.57 25.06 54.90
Earnings (per share)
Quarter Ending Dec-18 3 -0.26 -0.16 -0.40 -0.21
Quarter Ending Mar-19 3 -0.22 -0.14 -0.29 -0.22
Year Ending Dec-18 3 -1.62 -1.34 -1.92 -0.90
Year Ending Dec-19 3 -0.87 -0.56 -1.16 -0.81
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 79.35 29.37
P/E High - Last 5 Yrs. 32.49 265.82 45.81
P/E Low - Last 5 Yrs. 32.49 84.07 25.31
Beta 2.57 0.73 0.91
Price to Sales (TTM) 12.55 217.47 20.58
Price to Book (MRQ) 1.91 16.39 4.23
Price to Tangible Book (MRQ) 3.81 20.75 12.86
Price to Cash Flow (TTM) -- 48.37 21.21
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.42 1.65
Dividend Yield - 5 Year Avg -- 0.23 1.43
Dividend 5 Year Growth Rate -- 3.73 -8.12
Payout Ratio(TTM) -- 7.92 43.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -96.63 147.93 6.76
Sales (TTM) vs TTM 1 Yr. Ago -74.41 61.15 5.37
Sales - 5 Yr. Growth Rate 204.12 22.11 7.50
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,408.54 79.13 28.02
EPS (TTM) vs TTM 1 Yr. Ago -7.35 -- --
EPS - 5 Yr. Growth Rate -- 20.46 7.61
Capital Spending - 5 Yr. Growth Rate 82.10 34.49 8.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 3.42 2.61
Current Ratio (MRQ) 1.76 6.52 3.62
LT Debt to Equity (MRQ) 65.68 18.23 9.93
Total Debt to Equity (MRQ) 78.42 24.16 13.84
Interest Coverage (TTM) 6.98 -167.44 35.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 83.58 30.41 53.45
Gross Margin - 5 Yr. Avg. 94.82 47.55 52.35
EBITD Margin (TTM) -391.00 -- --
EBITD - 5 Yr. Avg -109.57 -157.69 16.18
Operating Margin (TTM) -426.57 -1,764.78 -12.21
Operating Margin - 5 Yr. Avg. -122.19 -170.84 11.72
Pre-Tax Margin (TTM) -584.12 -1,697.48 -10.76
Pre-Tax Margin - 5 Yr. Avg. -71.97 -173.51 12.02
Net Profit Margin (TTM) -316.82 -1,693.34 -14.16
Net Profit Margin - 5 Yr. Avg. -71.13 -173.87 8.28
Effective Tax Rate (TTM) -- 14.72 21.78
Effective Tax Rate - 5 Yr. Avg. -- 19.71 24.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 214,018 24,450,900 843,863,939
Net Income/Employee (TTM) -678,056 -3,607,100 98,307,273
Receivable Turnover (TTM) 17.46 8.35 5.42
Inventory Turnover (TTM) -- 2.90 4.00
Asset Turnover (TTM) 0.07 0.48 0.91

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -21.19 -0.73 10.84
Return on Assets - 5 Yr. Avg. -10.02 2.39 11.60
Return on Investment (TTM) -25.49 -0.31 13.58
Return on Investment - 5 Yr. Avg. -11.65 2.30 14.86
Return on Equity (TTM) -67.10 -2.99 15.11
Return on Equity - 5 Yr. Avg. -30.79 -1.52 16.02
  1 Year 3 Year 5 Year
Sales % 1,762.81 241.14 204.12
EPS (TTM) % 109.67 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Sorrento Therapeutics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.26 -0.14 99 91
13 Week -30.20 -27.18 52 93
26 Week -51.23 -51.43 35 91
52 Week 42.40 35.22 99 98
YTD -6.32 -7.99 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.69%
# of Holders: 139
Total Shares Held: 33,853,515
3 Mo. Net Change: 3,865,262
# New Positions: 20
# Closed Positions: 19
# Increased Positions: 66
# Reduced Positions: 51
# Net Buyers: 15
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.