Standard BioTools Statistics
Total Valuation
LAB has a market cap or net worth of $783.14 million. The enterprise value is $478.97 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LAB has 371.15 million shares outstanding. The number of shares has increased by 161.10% in one year.
Shares Outstanding | 371.15M |
Shares Change (YoY) | +161.10% |
Shares Change (QoQ) | +26.59% |
Owned by Insiders (%) | 1.67% |
Owned by Institutions (%) | 48.34% |
Float | 235.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.19 |
Forward PS | 3.76 |
PB Ratio | 1.53 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.18.
Current Ratio | 3.88 |
Quick Ratio | 3.45 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.77 |
Financial Efficiency
Return on equity (ROE) is -33.51% and return on invested capital (ROIC) is -15.71%.
Return on Equity (ROE) | -33.51% |
Return on Assets (ROA) | -13.28% |
Return on Capital (ROIC) | -15.71% |
Revenue Per Employee | $252,876 |
Profits Per Employee | -$305,495 |
Employee Count | 539 |
Asset Turnover | 0.26 |
Inventory Turnover | 2.94 |
Taxes
In the past 12 months, LAB has paid $71,000 in taxes.
Income Tax | 71,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 1.58, so LAB's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -26.74% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 57.10 |
Average Volume (20 Days) | 1,685,628 |
Short Selling Information
The latest short interest is 22.23 million, so 5.99% of the outstanding shares have been sold short.
Short Interest | 22.23M |
Short Previous Month | 21.80M |
Short % of Shares Out | 5.99% |
Short % of Float | 9.46% |
Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, LAB had revenue of $136.30 million and -$164.66 million in losses. Loss per share was -$0.80.
Revenue | 136.30M |
Gross Profit | 41.07M |
Operating Income | -113.14M |
Pretax Income | -118.58M |
Net Income | -164.66M |
EBITDA | -104.31M |
EBIT | -113.14M |
Loss Per Share | -$0.80 |
Full Income Statement Balance Sheet
The company has $394.71 million in cash and $90.55 million in debt, giving a net cash position of $304.16 million or $0.82 per share.
Cash & Cash Equivalents | 394.71M |
Total Debt | 90.55M |
Net Cash | 304.16M |
Net Cash Per Share | $0.82 |
Equity (Book Value) | 510.26M |
Book Value Per Share | 1.37 |
Working Capital | 356.22M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$127.00 million and capital expenditures -$3.70 million, giving a free cash flow of -$130.70 million.
Operating Cash Flow | -127.00M |
Capital Expenditures | -3.70M |
Free Cash Flow | -130.70M |
FCF Per Share | -$0.35 |
Full Cash Flow Statement Margins
Gross margin is 30.13%, with operating and profit margins of -83.01% and -87.05%.
Gross Margin | 30.13% |
Operating Margin | -83.01% |
Pretax Margin | -87.00% |
Profit Margin | -87.05% |
EBITDA Margin | -76.53% |
EBIT Margin | -83.01% |
FCF Margin | -95.89% |
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 | -161.10% |
Shareholder Yield | -161.10% |
Earnings Yield | -21.03% |
FCF Yield | -16.69% |
Analyst Forecast
The average price target for LAB is $3.00, which is 42.18% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.00 |
Price Target Difference | 42.18% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 31.13% |
EPS Growth Forecast (5Y) | -61.74% |
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 -0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.49 |
Piotroski F-Score | 2 |