Synlogic Statistics
Total Valuation
Synlogic has a market cap or net worth of 6.61 million. The enterprise value is -8.98 million.
| Market Cap | 6.61M |
| Enterprise Value | -8.98M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synlogic has 11.70 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 5.16% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.54% and return on invested capital (ROIC) is -20.61%.
| Return on Equity (ROE) | -27.54% |
| Return on Assets (ROA) | -12.94% |
| Return on Invested Capital (ROIC) | -20.61% |
| Return on Capital Employed (ROCE) | -37.41% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.23M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.49% in the last 52 weeks. The beta is 0.40, so Synlogic's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -60.49% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 20.37 |
| Average Volume (20 Days) | 244,009 |
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) | 0.09 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.86M |
| Pretax Income | -3.23M |
| Net Income | -3.23M |
| EBITDA | -3.60M |
| EBIT | -3.86M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 15.59 million in cash and n/a in debt, with a net cash position of 15.59 million or 1.33 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | n/a |
| Net Cash | 15.59M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 10.33M |
| Book Value Per Share | 0.88 |
| Working Capital | 10.28M |
Cash Flow
| Operating Cash Flow | -4.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -48.82% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
Synlogic has an Altman Z-Score of -36.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.05 |
| Piotroski F-Score | n/a |