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SIGHT SCIENCES INC (SGHT) Stock Fundamental Analysis

NASDAQ:SGHT - Nasdaq - US82657M1053 - Common Stock - Currency: USD

3.33  -0.12 (-3.48%)

After market: 3.33 0 (0%)

Fundamental Rating

3

Overall SGHT gets a fundamental rating of 3 out of 10. We evaluated SGHT against 187 industry peers in the Health Care Equipment & Supplies industry. While SGHT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SGHT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year SGHT has reported negative net income.
In the past year SGHT has reported a negative cash flow from operations.
In the past 5 years SGHT always reported negative net income.
SGHT had a negative operating cash flow in each of the past 5 years.
SGHT Yearly Net Income VS EBIT VS OCF VS FCFSGHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

SGHT's Return On Assets of -38.09% is on the low side compared to the rest of the industry. SGHT is outperformed by 63.64% of its industry peers.
SGHT has a Return On Equity (-63.63%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -38.09%
ROE -63.63%
ROIC N/A
ROA(3y)-36.62%
ROA(5y)-36%
ROE(3y)-52.97%
ROE(5y)-61.55%
ROIC(3y)N/A
ROIC(5y)N/A
SGHT Yearly ROA, ROE, ROICSGHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

SGHT's Gross Margin of 85.66% is amongst the best of the industry. SGHT outperforms 96.79% of its industry peers.
In the last couple of years the Gross Margin of SGHT has grown nicely.
SGHT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y3.51%
SGHT Yearly Profit, Operating, Gross MarginsSGHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

SGHT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SGHT has more shares outstanding
Compared to 5 years ago, SGHT has more shares outstanding
SGHT has a worse debt/assets ratio than last year.
SGHT Yearly Shares OutstandingSGHT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SGHT Yearly Total Debt VS Total AssetsSGHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

SGHT has an Altman-Z score of -1.43. This is a bad value and indicates that SGHT is not financially healthy and even has some risk of bankruptcy.
SGHT has a worse Altman-Z score (-1.43) than 63.10% of its industry peers.
SGHT has a Debt/Equity ratio of 0.51. This is a neutral value indicating SGHT is somewhat dependend on debt financing.
SGHT's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. SGHT outperforms 40.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -1.43
ROIC/WACCN/A
WACC9.05%
SGHT Yearly LT Debt VS Equity VS FCFSGHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 10.47 indicates that SGHT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.47, SGHT belongs to the top of the industry, outperforming 93.05% of the companies in the same industry.
A Quick Ratio of 9.99 indicates that SGHT has no problem at all paying its short term obligations.
SGHT has a Quick ratio of 9.99. This is amongst the best in the industry. SGHT outperforms 93.05% of its industry peers.
Industry RankSector Rank
Current Ratio 10.47
Quick Ratio 9.99
SGHT Yearly Current Assets VS Current LiabilitesSGHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.50% over the past year.
Looking at the last year, SGHT shows a decrease in Revenue. The Revenue has decreased by -4.16% in the last year.
The Revenue has been growing by 27.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.15%
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y17.72%
Revenue growth 5Y27.88%
Sales Q2Q%-9.12%

3.2 Future

SGHT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.83% yearly.
The Revenue is expected to grow by 8.42% on average over the next years. This is quite good.
EPS Next Y-14.85%
EPS Next 2Y5.27%
EPS Next 3Y9.25%
EPS Next 5Y4.83%
Revenue Next Year-9.84%
Revenue Next 2Y0.14%
Revenue Next 3Y4.33%
Revenue Next 5Y8.42%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SGHT Yearly Revenue VS EstimatesSGHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
SGHT Yearly EPS VS EstimatesSGHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGHT. In the last year negative earnings were reported.
Also next year SGHT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGHT Price Earnings VS Forward Price EarningsSGHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGHT Per share dataSGHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.27%
EPS Next 3Y9.25%

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0

5. Dividend

5.1 Amount

SGHT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIGHT SCIENCES INC

NASDAQ:SGHT (7/31/2025, 4:10:04 PM)

After market: 3.33 0 (0%)

3.33

-0.12 (-3.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-07 2025-08-07/amc
Inst Owners50.88%
Inst Owner Change0.33%
Ins Owners19.32%
Ins Owner Change9.13%
Market Cap172.16M
Analysts75.38
Price Target4.01 (20.42%)
Short Float %2.72%
Short Ratio7.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.03%
Min EPS beat(2)-10.81%
Max EPS beat(2)2.74%
EPS beat(4)2
Avg EPS beat(4)1.31%
Min EPS beat(4)-10.81%
Max EPS beat(4)17.2%
EPS beat(8)5
Avg EPS beat(8)6.3%
EPS beat(12)8
Avg EPS beat(12)5.51%
EPS beat(16)9
Avg EPS beat(16)2.66%
Revenue beat(2)1
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-5.54%
Max Revenue beat(2)3.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-5.54%
Max Revenue beat(4)3.95%
Revenue beat(8)3
Avg Revenue beat(8)-1.65%
Revenue beat(12)5
Avg Revenue beat(12)-0.71%
Revenue beat(16)8
Avg Revenue beat(16)0.4%
PT rev (1m)4.42%
PT rev (3m)15.12%
EPS NQ rev (1m)1.24%
EPS NQ rev (3m)5.37%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-5.83%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.2
P/FCF N/A
P/OCF N/A
P/B 2.22
P/tB 2.22
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.92
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS1.51
BVpS1.5
TBVpS1.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.09%
ROE -63.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.66%
FCFM N/A
ROA(3y)-36.62%
ROA(5y)-36%
ROE(3y)-52.97%
ROE(5y)-61.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.23%
GM growth 5Y3.51%
F-Score2
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.06%
Cap/Sales 0.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.47
Quick Ratio 9.99
Altman-Z -1.43
F-Score2
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)106.51%
Cap/Depr(5y)124.16%
Cap/Sales(3y)0.94%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.15%
EPS Next Y-14.85%
EPS Next 2Y5.27%
EPS Next 3Y9.25%
EPS Next 5Y4.83%
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y17.72%
Revenue growth 5Y27.88%
Sales Q2Q%-9.12%
Revenue Next Year-9.84%
Revenue Next 2Y0.14%
Revenue Next 3Y4.33%
Revenue Next 5Y8.42%
EBIT growth 1Y8.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.34%
EBIT Next 3Y12.11%
EBIT Next 5YN/A
FCF growth 1Y66.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.14%
OCF growth 3YN/A
OCF growth 5YN/A