Factor Report

Data as of market close on 9/27/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $1.55 Market Cap ($ mil): $697 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $8.12 52 Week Low: $1.15 Relative Strength: 11 Twelve Minus One Return: -74.8% Standard Deviation: 148.9%
PE Ratio: N/A Price/Sales: 12.7 Price/Book: 5.0 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -38.72% F Score: 5 G Score: 3
Return on Equity: -329.2% Return on Assets: -74.4% Return on Tangible Capital: -150.5% Return on Invested Capital: N/A WACC: 11.8% Debt/Equity: 0.81 LT EPS Growth: N/A LT Sales Growth: 22.4% Beta: 2.33
Sorrento Therapeutics, Inc. is a clinical-stage, antibody-centric, biopharmaceutical company developing therapies to treat cancers and COVID-19. The Company's segments include Sorrento Therapeutics and Scilex. Sorrento Therapeutics segment is organized around Immune-Oncology therapeutic area, leveraging its G-MAB antibody library and targeted delivery modalities to generate cancer therapeutics. The Scilex segment is largely organized around its non-opioid pain management operations. The Company's immuno-oncology platforms, including key assets such as fully human antibodies (G-MAB library), clinical- stage immuno-cellular therapies (CAR-T, DAR-T), antibody-drug conjugates (ADCs) and clinical-stage oncolytic virus (Seprehvir). The Company is also developing potential antiviral therapies and vaccines against coronaviruses, including Abivertinib, COVI-AMG, COVISHIELD, COVI-MSC and COVIDROPS, and diagnostic test solutions, including COVITRACK and COVISTIX.

Factor Profile

SRNE's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to SRNE.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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