Soleno Therapeutics Stock Revenue
| SLNO Stock | USD 52.71 3.13 5.61% |
Soleno Therapeutics fundamentals help investors to digest information that contributes to Soleno Therapeutics' financial success or failures. It also enables traders to predict the movement of Soleno Stock. The fundamental analysis module provides a way to measure Soleno Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Soleno Therapeutics stock.
| Last Reported | Projected for Next Year |
Soleno | Revenue |
Soleno Therapeutics Company Revenue Analysis
Soleno Therapeutics' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Soleno
Projected quarterly revenue analysis of Soleno Therapeutics provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Soleno Therapeutics match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Soleno Therapeutics' stock price.
Soleno Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Soleno Therapeutics is extremely important. It helps to project a fair market value of Soleno Stock properly, considering its historical fundamentals such as Revenue. Since Soleno Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Soleno Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Soleno Therapeutics' interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Soleno Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Soleno Therapeutics reported 0.0 of revenue. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Soleno Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soleno Therapeutics' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Soleno Therapeutics could also be used in its relative valuation, which is a method of valuing Soleno Therapeutics by comparing valuation metrics of similar companies.Soleno Therapeutics is currently under evaluation in revenue category among its peers.
Soleno Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Soleno Therapeutics from analyzing Soleno Therapeutics' financial statements. These drivers represent accounts that assess Soleno Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Soleno Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 100.4M | 120.9M | 32.7M | 16.6M | 15.0M | 14.2M | |
| Enterprise Value | 80.0M | 71.8M | 11.9M | 2.2M | 2.0M | 1.9M |
Soleno Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Soleno Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Soleno Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Soleno Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Soleno Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Soleno Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Soleno Therapeutics' value.| Shares | State Street Corp | 2024-06-30 | 1 M | Alyeska Investment Group, L.p. | 2024-09-30 | 976.1 K | Fmr Inc | 2024-09-30 | 665.4 K | Holocene Advisors, Lp | 2024-09-30 | 594.4 K | Sofinnova Ventures | 2024-06-30 | 554.4 K | Tcg Crossover Management, Llc | 2024-09-30 | 550 K | Geode Capital Management, Llc | 2024-09-30 | 540.3 K | Samlyn Capital, Llc | 2024-09-30 | 511.8 K | Westfield Capital Management Company, Lp | 2024-09-30 | 495.7 K | Vivo Capital, Llc | 2024-09-30 | 6.3 M | The Carlyle Group Inc | 2024-09-30 | 4.1 M |
Soleno Fundamentals
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.48 | ||||
| Current Valuation | 2.02 B | ||||
| Shares Outstanding | 43.12 M | ||||
| Shares Owned By Insiders | 3.04 % | ||||
| Shares Owned By Institutions | 96.96 % | ||||
| Number Of Shares Shorted | 4.74 M | ||||
| Price To Earning | (3.71) X | ||||
| Price To Book | 8.59 X | ||||
| EBITDA | (37.03 M) | ||||
| Net Income | (38.99 M) | ||||
| Cash And Equivalents | 24.07 M | ||||
| Cash Per Share | 2.97 X | ||||
| Total Debt | 403 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.43 X | ||||
| Book Value Per Share | 6.45 X | ||||
| Cash Flow From Operations | (24.94 M) | ||||
| Short Ratio | 8.87 X | ||||
| Earnings Per Share | (2.79) X | ||||
| Target Price | 74.25 | ||||
| Number Of Employees | 33 | ||||
| Beta | -1.44 | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 180.69 M | ||||
| Retained Earnings | (276.41 M) | ||||
| Working Capital | 159.85 M | ||||
| Net Asset | 180.69 M |
About Soleno Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soleno Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soleno Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soleno Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Soleno Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Soleno Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Soleno Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Soleno Stock
| 0.73 | ESPR | Esperion Therapeutics Buyout Trend | PairCorr |
| 0.72 | EWTX | Edgewise Therapeutics | PairCorr |
| 0.64 | BHC | Bausch Health Companies | PairCorr |
Moving against Soleno Stock
| 0.71 | TAK | Takeda Pharmaceutical | PairCorr |
| 0.7 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.67 | HLN | Haleon plc | PairCorr |
| 0.65 | RDY | Dr Reddys Laboratories | PairCorr |
| 0.6 | ELAN | Elanco Animal Health | PairCorr |
The ability to find closely correlated positions to Soleno Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soleno Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Soleno Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Soleno Therapeutics to buy it.
The correlation of Soleno Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Soleno Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soleno Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Soleno Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Soleno Therapeutics Piotroski F Score and Soleno Therapeutics Altman Z Score analysis. To learn how to invest in Soleno Stock, please use our How to Invest in Soleno Therapeutics guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soleno Therapeutics. If investors know Soleno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soleno Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.79) | Return On Assets (0.48) | Return On Equity (0.91) |
The market value of Soleno Therapeutics is measured differently than its book value, which is the value of Soleno that is recorded on the company's balance sheet. Investors also form their own opinion of Soleno Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Soleno Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soleno Therapeutics' market value can be influenced by many factors that don't directly affect Soleno Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soleno Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soleno Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soleno Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.