Standard BioTools Inc. (LAB)

NASDAQ: LAB · IEX Real-Time Price · USD
2.695
+0.005 (0.19%)
Mar 28, 2024, 9:51 AM EDT - Market open

Total Valuation

LAB has a market cap or net worth of $1.03 billion. The enterprise value is $1.01 billion.

Market Cap 1.03B
Enterprise Value 1.01B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

LAB has 290.12 million shares outstanding. The number of shares has increased by 1.09% in one year.

Shares Outstanding 290.12M
Shares Change (YoY) +1.09%
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 56.02%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.67
Forward PS 5.09
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45

Current Ratio 1.45
Quick Ratio 1.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -21.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $199,139
Profits Per Employee -$139,805
Employee Count 534
Asset Turnover 0.31
Inventory Turnover 2.66

Taxes

In the past 12 months, LAB has paid $452,000 in taxes.

Income Tax 452,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 1.63, so LAB's price volatility has been higher than the market average.

Beta (1Y) 1.63
52-Week Price Change +32.51%
50-Day Moving Average 2.48
200-Day Moving Average 2.36
Relative Strength Index (RSI) 57.52
Average Volume (30 Days) 1,875,144

Short Selling Information

The latest short interest is 9.26 million, so 3.19% of the outstanding shares have been sold short.

Short Interest 9.26M
Short Previous Month 7.92M
Short % of Shares Out 3.19%
Short % of Float n/a
Short Ratio (days to cover) 4.91

Income Statement

In the last 12 months, LAB had revenue of $106.34 million and -$74.66 million in losses. Loss per share was -$0.94.

Revenue 106.34M
Gross Profit 50.45M
Operating Income -76.60M
Pretax Income -74.20M
Net Income -74.66M
EBITDA -65.66M
EBIT -69.64M
Loss Per Share -$0.94
Full Income Statement

Balance Sheet

The company has $114.90 million in cash and $98.21 million in debt, giving a net cash position of $16.69 million or $0.06 per share.

Cash & Cash Equivalents 114.90M
Total Debt 98.21M
Net Cash 16.69M
Net Cash Per Share $0.06
Equity / Book Value -148.05M
Book Value Per Share -0.51
Working Capital 48.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.29 million and capital expenditures -$2.83 million, giving a free cash flow of -$46.12 million.

Operating Cash Flow -43.29M
Capital Expenditures -2.83M
Free Cash Flow -46.12M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross margin is 47.44%, with operating and profit margins of -72.03% and -70.21%.

Gross Margin 47.44%
Operating Margin -72.03%
Pretax Margin -69.78%
Profit Margin -70.21%
EBITDA Margin -61.74%
EBIT Margin -65.49%
FCF Margin -43.37%

Dividends & Yields

LAB 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 -1.09%
Shareholder Yield -1.09%
Earnings Yield -7.26%
FCF Yield -4.48%

Analyst Forecast

The average price target for LAB is $4.00, which is 48.42% higher than the current price. The consensus rating is "Buy".

Price Target $4.00
Price Target Difference 48.42%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LAB has an Altman Z-Score of -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.68
Piotroski F-Score 4