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Sorrento Therapeutics Inc

SRNE | US

0.00

USD

0.00

120.00%

SRNE | US
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About Sorrento Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2023

As of date

08/06/2026

Close

0.00

Open

0.00

High

0.00

Low

0.00

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SRNE | US

Risk
503.3
Sharpe
-0.07
Luna's Score
46/100
Recommendation
Hold

Luna says (SRNE | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

662.6%

1 month

503.3%

3 months

450.5%

6 months

611.8%

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

696.25K

MarketCap(USD)

696.25K

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.01

Range1M

0.01

Range3M

0.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.14

Price X volume

43.59

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Evofem Biosciences IncEVFMBiotechnology0.0075752.47K0.000.00%
Galmed Pharmaceuticals LtdGLMDBiotechnology0.4693707.23K-32.57%n/a0.00%
Imc Mortgage CoIMCCDrug Manufacturers-Specialty & Generic0.296672.88K8.11%n/a222.75%
Pasithea Therapeutics Corp. Common StockKTTABiotechnology0.5756601.45K-1.61%n/a0.00%
IO Biotech Inc. Common StockIOBTBiotechnology0.0085559.99K3.66%n/a2.23%
Arsanis IncASNSBiotechnology0.08481.44K2.70%n/a252.35%
Avenue Therapeutics IncATXIDrug Manufacturers-Specialty & Generic0.31443.72K-6.06%0.060.00%
Hepion Pharmaceuticals IncHEPABiotechnology0.061353.75Kn/a4.33%
ADTXADTXBiotechnology0.0499210.64K-19.65%n/a122.46%
Innovation Pharmaceuticals IncIPIXBiotechnology0.0003155.50K0.00%n/a20.48%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Micromobility.com Inc.MCOMRecreational Vehicles0.0058534.84Kn/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4181230.37K7.87%n/a0.00%

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)450.4772.80Riskier
Debt to Equity-1.01-1.23Cheaper
Debt to Assets0.450.25Expensive
Market Cap696.25K3.66BEmerging

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