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Sorrento Therapeutics Inc

SRNE | US

0.00

USD

-0.00

-18.18%

SRNE | US
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About Sorrento Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2023

As of date

24/04/2026

Close

0.00

Open

0.00

High

0.00

Low

0.00

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SRNE | US

Risk
484.1
Sharpe
-0.00
Luna's Score
45/100
Recommendation
Sell

Luna says (SRNE | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

533.6%

1 month

484.1%

3 months

689.7%

6 months

591.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.18

Price to book

4.01

Debt to equity

-1.01

Debt to assets

0.45

Ent. to EBITDA

-0.25

Ent. to rev.

2.00

PEG

-0.07

Other Fundamentals

EBITDA

-341.59M

MarketCap

569.66K

MarketCap(USD)

569.66K

Div. yield

-

Op. margin

-510.93

Erngs. growth

-

Rev. growth

31.10

Ret. on equity

-378.92

Short ratio

4.96

Short perc.

11.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.00

Range1M

0.00

Range3M

0.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.10

Price X volume

85.31

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Arsanis IncASNSBiotechnology0.0948570.51K-3.27%n/a252.35%
Iterum Therapeutics plcITRMBiotechnology0.0191433.68K56.56%n/a-198.11%
IO Biotech Inc. Common StockIOBTBiotechnology0.0062408.46K6.90%n/a2.23%
Lipella Pharmaceuticals Inc. Common StockLIPOBiotechnology0.0302244.76Kn/a5.50%
Hepion Pharmaceuticals IncHEPABiotechnology0.04231.97K4.71%n/a4.33%
Innovation Pharmaceuticals IncIPIXBiotechnology0.0003155.50K-70.00%n/a20.48%
Windtree Therapeutics IncWINTBiotechnology0.022482.42K1.82%n/a36.99%
Syros Pharmaceuticals IncSYRSBiotechnology0.00025.36K-33.33%n/a-954.99%
Calithera Biosciences IncCALABiotechnology0.00031.46K200.00%n/a8.17%
XOMAPXOMAPBiotechnology26.125026.27121.93%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.250.53Cheaper
Ent. to Revenue2.003,967.00Cheaper
PE Ratio-41.03-
Price to Book4.0115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)689.6872.80Riskier
Debt to Equity-1.01-1.23Cheaper
Debt to Assets0.450.25Expensive
Market Cap569.66K3.66BEmerging

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