VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
SIONSionna Therapeutics, Inc.
$42.18$1.9B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. SION
  4. Financial Ratios

Sionna Therapeutics, Inc. (SION) Financial Ratios

Latest Ratios: P/E Ratio -22.4x · EV/EBITDA N/A · ROE -105.2%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SION Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022
Market Cap$1.9B$1.6B———
Enterprise Value$1.9B$1.6B———
P/E Ratio →-22.44————
P/S Ratio—————
P/B Ratio5.495.36———
P/FCF—————
P/OCF—————

P/E links to full P/E history page with 30-year chart

SION EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022
EV / Revenue—————
EV / EBITDA—————
EV / EBIT—————
EV / FCF—————

SION Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Gross Margin—————
Operating Margin—————
Net Profit Margin—————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE-105.2%-105.2%———
ROA-29.4%-29.4%-51.9%-67.9%-46.1%
ROIC-204.4%-204.4%———
ROCE-36.4%-36.4%-64.4%-81.8%-52.3%

SION Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity0.030.03———
Debt / EBITDA—————
Net Debt / Equity—-0.16———
Net Debt / EBITDA—————
Debt / FCF—————
Interest Coverage—————

Net cash position: cash ($58M) exceeds total debt ($9M)

SION Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio20.6120.6114.494.8810.16
Quick Ratio20.6120.6114.494.8810.16
Cash Ratio20.1420.1414.164.7910.01
Asset Turnover—————
Inventory Turnover—————
Days Sales Outstanding—————

SION Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Earnings Yield—————
FCF Yield—————
Buyback Yield0.0%0.0%———
Total Shareholder Yield0.0%0.0%———
Shares Outstanding—$40M$44M$44M$44M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial execution failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Innovation Premium Amidst Revenue Absence

As reported in financial statements, Sionna’s P/B ratio of 5.49 reflects an innovation premium typical of clinical-stage biotech, yet the negative TTM P/E of -22.44 underscores the speculative nature of its valuation in the absence of any commercial revenue streams or established earnings power.

The current valuation appears to be driven entirely by the market's assessment of the NBD1 stabilization platform rather than fundamental financial metrics. Investors should monitor whether this premium holds as the company approaches critical data readouts, as any clinical setback could lead to a rapid compression of the P/B multiple.

Capital Compounding Remains Deeply Negative

Based on the company's reported figures, the ROIC has fluctuated significantly, reaching -9.1% in 2026Q1, which highlights the ongoing challenge of generating positive returns on invested capital while the firm remains in a high-intensity, pre-revenue clinical development phase without any operational margin support.

The negative ROIC trend suggests that capital is being consumed at a rate that far outpaces the current value creation of the R&D pipeline. This trajectory warrants investigation into whether the company's capital allocation strategy can eventually pivot toward efficiency once clinical milestones are achieved.

Liquidity Runway Constrained by Burn

According to recent SEC filings, Sionna maintains a current ratio of 22.60, which appears superficially robust but is misleading given the company's lack of revenue and the persistent, high-velocity cash burn required to fund its ongoing clinical trials and research operations.

While the high current ratio suggests an ability to meet short-term obligations, the lack of recurring cash inflows means this liquidity is finite and rapidly depleting. Investors should monitor the quarterly burn rate closely, as the current cash position provides only a limited window for operational success before further dilution becomes necessary.

Misapplication of Traditional Liquidity Ratios

As indicated by the company's financial data, the current ratio of 22.60 is frequently misapplied by analysts to suggest financial strength, when in reality, it merely reflects the temporary holding of capital raised through equity, obscuring the underlying reality of a business model that is structurally cash-burning.

For a pre-revenue biotech firm, the current ratio is a poor proxy for financial health because it does not account for the lack of operational cash generation. A more appropriate metric for this business model would be the 'cash runway' in months, which provides a clearer picture of the time remaining before the company must return to capital markets.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

SION — Frequently Asked Questions

Quick answers to the most common questions about buying SION stock.

What is Sionna Therapeutics, Inc.'s P/E ratio?

Sionna Therapeutics, Inc.'s current P/E ratio is -22.4x. This places it at the 50th percentile of its historical range.

What is Sionna Therapeutics, Inc.'s ROE?

Sionna Therapeutics, Inc.'s return on equity (ROE) is -105.2%. The historical average is -105.2%.

Is SION stock overvalued?

Based on historical data, Sionna Therapeutics, Inc. is trading at a P/E of -22.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.