Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Sientra, Inc. (SIEN)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Sientra Inc is a part of the healthcare sector in the United States. Its business involves the provision of silicone gel breast implants for use in breast augmentation and breast reconstruction procedures. Its operating segments are Breast Products and miraDry. The Breast Products segment focuses on sales of breast implants, tissue expanders and scar management products under the brands OPUS, AlloX2, Dermaspan, Softspan, and BIOCORNEUM. The miraDry segment focuses on sales of the miraDry System and bioTips. Geographically, the firm generates a majority of its revenue from the United States.
3333 MICHAELSON DR, SUITE 650
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/29/2014
Market Cap
2,080,640
Shares Outstanding
11,960,000
Weighted SO
11,957,712
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.0310
Last Div
0.0000
Range
0.1566-4.937
Chg
-0.0400
Avg Vol
2467065
Mkt Cap
2080640
Exch
NASDAQ
Country
US
Phone
805 562 3500
DCF Diff
1.0306
DCF
2.0306
Div Yield
0.0000
P/S
0.0230
EV Multiple
-1.1448
P/FV
-0.0613
Div Yield %
0.0000
P/E
-0.0306
PEG
-0.0049
Payout
-0.0002
Current Ratio
0.5688
Quick Ratio
0.2935
Cash Ratio
0.0988
DSO
119.6874
DIO
274.1707
Op Cycle
393.8580
DPO
36.8931
CCC
356.9650
Gross Margin
0.4211
Op Margin
-0.5707
Pretax Margin
-0.6590
Net Margin
-0.7114
Eff Tax Rate
-0.1603
ROA
-0.4591
ROE
4.1458
ROCE
4.2381
NI/EBT
1.0795
EBT/EBIT
1.1548
EBIT/Rev
-0.5707
Debt Ratio
0.4498
D/E
-1.9641
LT Debt/Cap
-0.1479
Total Debt/Cap
2.0373
Int Coverage
-5.0565
CF/Debt
-0.1873
Equity Multi
-4.3668
Rec Turnover
3.0496
Pay Turnover
9.8935
Inv Turnover
1.3313
FA Turnover
4.7421
Asset Turnover
0.6453
OCF/Share
-1.0440
FCF/Share
-1.2912
Cash/Share
1.3308
OCF/Sales
-0.1305
FCF/OCF
1.2368
CF Coverage
-0.1873
ST Coverage
-0.2004
CapEx Coverage
-4.2236
Div&CapEx Cov
-4.2040
P/BV
-0.0613
P/B
-0.0613
P/S
0.0230
P/E
-0.0306
P/FCF
-0.1427
P/OCF
-0.1667
P/CF
-0.1667
PEG
-0.0049
P/S
0.0230
EV Multiple
-1.1448
P/FV
-0.0613
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
4.37K Shares Sold (99.98%)
9 - 12 Months
2.74K Shares Bought (83.00 %)
561.00 Shares Sold (17.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 23.21M | ▼ 22.64M | ▼ 0.00 | ▲ 22.65M | ▼ 0.00 | ▲ 25.07M | ▼ 19.54M |
Cost Of Revenue | 8.97M | ▲ 11.57M | ▼ 0.00 | ▲ 10.32M | ▼ 0.00 | ▲ 21.84M | ▼ 9.52M |
Gross Profit | 14.24M | ▼ 11.08M | ▼ 0.00 | ▲ 12.33M | ▼ 0.00 | ▲ 3.23M | ▲ 10.03M |
Gross Profit Ratio | 0.61 | ▼ 0.49 | ▼ 0.00 | ▲ 0.54 | ▼ 0.00 | ▲ 0.13 | ▲ 0.51 |
Research And Development Expenses | 4.01M | ▼ 2.56M | ▼ 0.00 | ▲ 3.49M | ▼ 0.00 | ▲ 4.24M | ▼ 2.48M |
General And Administrative Expenses | 9.23M | ▲ 10.69M | ▼ 0.00 | ▲ 8.45M | ▼ 0.00 | ▲ 9.94M | ▼ 7.62M |
Selling And Marketing Expenses | 19.20M | ▼ 14.94M | ▼ 0.00 | ▲ 14.11M | ▼ 0.00 | ▲ 13.51M | ▼ 9.33M |
Selling General And Administrative Expenses | 28.44M | ▼ 25.63M | ▼ 0.00 | ▲ 22.56M | ▼ 0.00 | ▲ 23.45M | ▼ 16.95M |
Other Expenses | 46.00K | ▼ 37.00K | ▲ 28.50M | ▼ -13.00K | ▲ 28.50M | ▼ 221.00K | ▼ -24.00K |
Operating Expenses | 32.45M | ▼ 28.19M | ▲ 28.50M | ▼ 26.05M | ▲ 28.50M | ▼ 27.69M | ▼ 19.43M |
Cost And Expenses | 41.42M | ▼ 39.76M | ▼ 28.50M | ▲ 36.38M | ▼ 28.50M | ▲ 49.53M | ▼ 28.94M |
Interest Income | 323.00K | ▼ 3.00K | ▼ 0.00 | ▲ 1.00K | ▼ 0.00 | ▲ 72.00K | ▲ 168.00K |
Interest Expense | 1.29M | ▲ 2.16M | ▼ 2.01M | ▲ 2.11M | ▼ 2.01M | ▲ 2.94M | ▼ 2.37M |
Depreciation And Amortization | 1.61M | ▼ 1.10M | ▼ 1.04M | ▲ 1.21M | ▼ 1.04M | ▲ 1.98M | ▼ 1.87M |
Ebitda | -17.84M | ▲ -17.08M | ▲ 29.54M | ▼ -12.53M | ▲ 29.54M | ▼ -22.48M | ▲ -7.38M |
Ebitda Ratio | -0.77 | ▲ -0.75 | ▲ 0.00 | ▼ -0.55 | ▲ 0.00 | ▼ -0.90 | ▲ -0.38 |
Operating Income | -19.29M | ▲ -17.03M | ▲ 28.50M | ▼ -13.73M | ▲ 28.50M | ▼ -24.46M | ▲ -9.40M |
Operating Income Ratio | -0.83 | ▲ -0.75 | ▲ 0.00 | ▼ -0.61 | ▲ 0.00 | ▼ -0.98 | ▲ -0.48 |
Total Other Income Expenses Net | -1.04M | ▼ -1.93M | ▲ 0.00 | ▼ -13.00K | ▲ 0.00 | ▲ 2.09M | ▼ -3.18M |
Income Before Tax | -20.21M | ▼ -21.20M | ▲ 0.00 | ▼ -15.85M | ▲ 0.00 | ▼ -22.37M | ▲ -14.77M |
Income Before Tax Ratio | -0.87 | ▼ -0.94 | ▲ 0.00 | ▼ -0.70 | ▲ 0.00 | ▼ -0.89 | ▲ -0.76 |
Income Tax Expense | 34.00K | ▼ 33.00K | ▼ 0.00 | ▲ 21.00K | ▼ 0.00 | ▲ 27.00K | ▲ 2.34M |
Net Income | -20.25M | ▼ -21.24M | ▲ 0.00 | ▼ -16.07M | ▲ 0.00 | ▼ -22.39M | ▲ -14.77M |
Net Income Ratio | -0.87 | ▼ -0.94 | ▲ 0.00 | ▼ -0.71 | ▲ 0.00 | ▼ -0.89 | ▲ -0.76 |
Eps | -4.09 | ▼ -4.21 | ▲ 0.00 | ▼ -2.76 | ▲ 0.00 | ▼ -2.35 | ▲ -1.31 |
Eps Diluted | -4.09 | ▼ -4.21 | ▲ 0.00 | ▼ -2.76 | ▲ 0.00 | ▼ -2.35 | ▲ -1.31 |
Weighted Average Shs Out | 4.95M | ▲ 5.00M | ▼ 0.00 | ▲ 5.75M | ▼ 0.00 | ▲ 9.54M | ▲ 11.29M |
Weighted Average Shs Out Dil | 4.95M | ▲ 5.05M | ▼ 0.00 | ▲ 5.82M | ▼ 0.00 | ▲ 9.54M | ▲ 11.29M |
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2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 86.90M | ▲ 87.61M | ▼ 54.97M | ▲ 66.13M | ▼ 51.77M | ▼ 26.07M | ▼ 15.03M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 86.90M | ▲ 87.61M | ▼ 54.97M | ▲ 66.13M | ▼ 51.77M | ▼ 26.07M | ▼ 15.03M |
Net Receivables | 22.53M | ▲ 27.55M | ▼ 23.50M | ▲ 26.45M | ▲ 33.11M | ▲ 36.89M | ▼ 29.61M |
Inventory | 24.09M | ▲ 39.61M | ▲ 48.65M | ▲ 51.53M | ▲ 52.91M | ▼ 42.69M | ▼ 39.27M |
Other Current Assets | 2.61M | ▼ 2.49M | ▼ 2.15M | ▲ 2.67M | ▲ 2.98M | ▼ 2.09M | ▲ 2.60M |
Total Current Assets | 136.12M | ▲ 157.26M | ▼ 129.27M | ▲ 146.78M | ▼ 140.77M | ▼ 107.75M | ▼ 86.51M |
Property Plant Equipment Net | 2.54M | ▲ 12.31M | ▲ 13.11M | ▲ 14.89M | ▼ 14.00M | ▲ 21.95M | ▼ 19.04M |
Goodwill | 12.51M | ▼ 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M |
Intangible Assets | 16.50M | ▲ 17.39M | ▼ 9.39M | ▼ 8.47M | ▲ 28.77M | ▼ 25.68M | ▼ 24.33M |
Goodwill And Intangible Assets | 29.00M | ▼ 26.59M | ▼ 18.59M | ▼ 17.67M | ▲ 37.97M | ▼ 34.88M | ▼ 33.53M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 295.00K | ▲ 606.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -295.00K | ▼ -606.00K |
Other Non Current Assets | 698.00K | ▲ 8.24M | ▼ 8.01M | ▼ 7.32M | ▼ 7.17M | ▼ 849.00K | 849.00K |
Total Non Current Assets | 32.24M | ▲ 47.15M | ▼ 39.71M | ▲ 39.88M | ▲ 59.13M | ▼ 57.67M | ▼ 53.43M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 168.36M | ▲ 204.40M | ▼ 168.98M | ▲ 186.66M | ▲ 199.90M | ▼ 165.42M | ▼ 139.93M |
Account Payables | 13.18M | ▼ 9.35M | ▼ 6.50M | ▼ 6.30M | ▲ 7.40M | ▼ 6.82M | ▼ 5.28M |
Short Term Debt | 6.87M | ▼ 6.51M | ▼ 4.67M | ▼ 0.00 | ▲ 2.24M | ▼ 1.82M | ▲ 58.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.94M | ▲ 13.94M | ▲ 17.91M | ▲ 30.29M | ▲ 35.18M | ▲ 45.16M | ▲ 53.60M |
Other Current Liabilities | 34.16M | ▲ 40.67M | ▲ 41.58M | ▼ 35.09M | ▲ 35.20M | ▲ 35.91M | ▼ 34.40M |
Total Current Liabilities | 64.14M | ▲ 70.47M | ▲ 70.66M | ▲ 71.68M | ▲ 80.02M | ▲ 89.71M | ▲ 152.09M |
Long Term Debt | 27.88M | ▲ 38.25M | ▲ 60.50M | ▲ 61.48M | ▲ 62.43M | ▼ 61.34M | ▼ 4.13M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 9.46M | ▲ 13.80M | ▲ 38.38M | ▼ 12.74M | ▲ 16.60M | ▼ 15.20M | ▲ 15.76M |
Total Non Current Liabilities | 37.34M | ▲ 52.05M | ▲ 98.88M | ▼ 74.22M | ▲ 79.03M | ▼ 76.53M | ▼ 19.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.30M | ▲ 1.59M | ▼ 0.00 | ▲ 1.67M | ▲ 5.52M | ▼ 4.13M |
Total Liabilities | 101.48M | ▲ 122.52M | ▲ 169.54M | ▼ 145.90M | ▲ 159.05M | ▲ 166.24M | ▲ 171.98M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 286.00K | ▲ 495.00K | ▲ 506.00K | ▼ 0.00 | ▲ 622.00K | ▼ 107.00K | ▲ 114.00K |
Retained Earnings | -362.10M | ▼ -468.92M | ▼ -558.86M | ▲ 0.00 | ▼ -621.34M | ▼ -694.65M | ▼ -731.79M |
Accumulated Other Comprehensive Income Loss | -2.50M | ▼ -3.81M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 431.19M | ▲ 554.11M | ▲ 557.80M | ▼ 40.76M | ▲ 661.58M | ▲ 693.72M | ▲ 699.63M |
Total Stockholders Equity | 66.88M | ▲ 81.88M | ▼ -557.00K | ▲ 40.76M | ▲ 40.86M | ▼ -822.00K | ▼ -32.05M |
Total Equity | 66.88M | ▲ 81.88M | ▼ -557.00K | ▲ 40.76M | ▲ 40.86M | ▼ -822.00K | ▼ -32.05M |
Total Liabilities And Stockholders Equity | 168.36M | ▲ 204.40M | ▼ 168.98M | ▲ 186.66M | ▲ 199.90M | ▼ 165.42M | ▼ 139.93M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 168.36M | ▲ 204.40M | ▼ 168.98M | ▲ 186.66M | ▲ 199.90M | ▼ 165.42M | ▼ 139.93M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 295.00K | ▲ 606.00K |
Total Debt | 34.75M | ▲ 44.76M | ▲ 65.17M | ▼ 61.48M | ▲ 64.67M | ▼ 63.16M | ▼ 62.94M |
Net Debt | -52.15M | ▲ -42.85M | ▲ 10.20M | ▼ -4.64M | ▲ 12.90M | ▲ 37.09M | ▲ 47.91M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -17.84M | ▼ -24.63M | ▲ -20.25M | ▼ -21.24M | ▲ -15.87M | ▼ -22.60M | ▲ -14.77M |
Depreciation And Amortization | 997.00K | ▼ 821.00K | ▲ 1.61M | ▼ 1.10M | ▲ 1.21M | ▲ 1.69M | ▲ 1.87M |
Deferred Income Tax | -91.00K | ▲ -8.00K | ▲ 18.00K | ▲ 4.20M | ▼ 3.56M | ▼ 0.00 | ▲ 3.82M |
Stock Based Compensation | 1.99M | ▲ 3.75M | ▼ 2.80M | ▲ 2.88M | ▼ 2.32M | ▼ 1.82M | ▼ 1.23M |
Change In Working Capital | 1.04M | ▲ 3.59M | ▼ -1.37M | ▲ 4.52M | ▼ -5.22M | ▲ 8.63M | ▼ 3.38M |
Accounts Receivables | -2.30M | ▼ -4.62M | ▲ -3.25M | ▲ 342.00K | ▼ -7.10M | ▲ -2.92M | ▲ 2.07M |
Inventory | -681.00K | ▼ -1.42M | ▼ -2.59M | ▲ -2.01M | ▲ -776.00K | ▲ 3.96M | ▼ 80.00K |
Accounts Payables | 1.77M | ▼ 1.72M | ▼ 572.00K | ▲ 4.22M | ▼ -2.03M | ▲ 3.06M | ▼ 1.34M |
Other Working Capital | 2.25M | ▲ 7.91M | ▼ 3.90M | ▼ 1.96M | ▲ 4.69M | ▼ 4.53M | ▼ -120.00K |
Other Non Cash Items | 3.69M | ▼ 1.71M | ▲ 3.66M | ▼ 1.16M | ▼ 1.06M | ▲ 8.83M | ▼ 1.12M |
Net Cash Provided By Operating Activities | -10.21M | ▼ -14.77M | ▲ -13.53M | ▲ -7.39M | ▼ -12.95M | ▲ -1.63M | ▼ -3.37M |
Investments In Property Plant And Equipment | -691.00K | ▲ -441.00K | ▼ -891.00K | ▲ -845.00K | ▲ -635.00K | ▼ -1.74M | ▲ -270.00K |
Acquisitions Net | -18.46M | ▲ 0.00 | ▼ -17.94M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 18.46M | ▼ 0.00 | 0.00 | 0.00 | ▼ -2.47M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -691.00K | ▲ -441.00K | ▼ -18.83M | ▲ -845.00K | ▼ -3.10M | ▲ -1.74M | ▲ -270.00K |
Debt Repayment | 0.00 | ▼ -12.11M | ▲ -7.35M | ▼ -31.51M | ▲ 2.24M | ▼ -21.23M | ▲ 0.00 |
Common Stock Issued | 699.00K | ▼ -391.00K | ▲ 107.35M | ▼ -1.00K | ▲ 146.00K | ▲ 14.10M | ▼ 175.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.00K | ▲ 166.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.00K | ▲ 0.00 |
Other Financing Activities | -847.00K | ▲ 11.60M | ▼ -100.94M | ▲ 31.23M | ▼ -725.00K | ▲ 17.62M | ▼ -316.00K |
Net Cash Used Provided By Financing Activities | -148.00K | ▼ -896.00K | ▼ -943.00K | ▲ -283.00K | ▲ 1.66M | ▲ 10.46M | ▼ 25.00K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 343.00K | ▼ 0.00 | 0.00 | ▲ 8.13M | ▼ -2.00K | ▲ 0.00 |
Net Change In Cash | -11.05M | ▼ -16.11M | ▼ -33.31M | ▲ -8.52M | ▼ -14.39M | ▲ 7.10M | ▼ -3.61M |
Cash At End Of Period | 26.59M | ▲ 86.90M | ▲ 87.95M | ▼ 55.31M | ▼ 52.07M | ▼ 26.37M | ▼ 15.63M |
Cash At Beginning Of Period | 37.64M | ▲ 103.01M | ▲ 121.26M | ▼ 63.83M | ▲ 66.46M | ▼ 19.27M | ▼ 19.24M |
Operating Cash Flow | -10.21M | ▼ -14.77M | ▲ -13.53M | ▲ -7.39M | ▼ -12.95M | ▲ -1.63M | ▼ -3.37M |
Capital Expenditure | -691.00K | ▲ -441.00K | ▼ -891.00K | ▲ -845.00K | ▲ -635.00K | ▼ -1.74M | ▲ -270.00K |
Free Cash Flow | -10.91M | ▼ -15.21M | ▲ -14.42M | ▲ -8.23M | ▼ -13.58M | ▲ -3.36M | ▼ -3.64M |
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