Synlogic Statistics

Total Valuation

Synlogic has a market cap or net worth of GBP 10.31 million. The enterprise value is -2.38 million.

Market Cap	10.31M
Enterprise Value	-2.38M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.70M
Shares Outstanding	n/a
Shares Change (YoY)	+46.24%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.18

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	3.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is -18.59%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	-14.07%
Return on Invested Capital (ROIC)	-18.59%
Return on Capital Employed (ROCE)	-46.43%
Revenue Per Employee	n/a
Profits Per Employee	1.98M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synlogic has paid 3,870 in taxes.

Income Tax	3,870
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has decreased by -20.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.61%
50-Day Moving Average	1.27
200-Day Moving Average	2.56
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	1,199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.51

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.71M
Pretax Income	1.99M
Net Income	1.98M
EBITDA	-4.64M
EBIT	-4.71M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 13.37 million in cash and n/a in debt, giving a net cash position of 13.37 million.

Cash & Cash Equivalents	13.37M
Total Debt	n/a
Net Cash	13.37M
Net Cash Per Share	n/a
Equity (Book Value)	10.13M
Book Value Per Share	0.87
Working Capital	10.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.79 million and capital expenditures 294,890, giving a free cash flow of -13.50 million.

Operating Cash Flow	-13.79M
Capital Expenditures	294,890
Free Cash Flow	-13.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Synlogic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.24%
Shareholder Yield	n/a
Earnings Yield	19.25%
FCF Yield	-130.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Sep 28, 2023
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Synlogic has an Altman Z-Score of -32.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.47
Piotroski F-Score	2