Standard BioTools Inc. (LAB)
Total Valuation
LAB has a market cap or net worth of $232.55 million. The enterprise value is $187.29 million.
| Market Cap | 232.55M |
| Enterprise Value | 187.29M |
Important Dates
The next estimated earnings date is Tuesday, November 7, 2023, after market close.
| Earnings Date | Nov 7, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
LAB has 78.96 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 78.96M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 61.67% |
| Float | 52.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | 4,697.48 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 3.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.00% |
| Return on Capital (ROIC) | -35.70% |
| Revenue Per Employee | $201,629 |
| Profits Per Employee | -$160,906 |
| Employee Count | 523 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -79,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.86% in the last 52 weeks. The beta is 1.47, so LAB's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +142.86% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (30 Days) | 252,350 |
Short Selling Information
The latest short interest is 2.74 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 10.81 |
Income Statement
In the last 12 months, LAB had revenue of $105.45 million and -$84.15 million in losses. Loss per share was -$1.06.
| Revenue | 105.45M |
| Gross Profit | 46.11M |
| Operating Income | -84.18M |
| Pretax Income | -84.23M |
| Net Income | -84.15M |
| EBITDA | -76.44M |
| EBIT | -79.75M |
| Loss Per Share | -$1.06 |
Balance Sheet
The company has $142.30 million in cash and $101.39 million in debt, giving a net cash position of $40.92 million or $0.52 per share.
| Cash & Cash Equivalents | 142.30M |
| Total Debt | 101.39M |
| Net Cash | 40.92M |
| Net Cash Per Share | $0.52 |
| Equity / Book Value | -113.39M |
| Book Value Per Share | -1.44 |
| Working Capital | 136.23M |
Cash Flow
In the last 12 months, operating cash flow was -$61.61 million and capital expenditures -$3.87 million, giving a free cash flow of -$65.47 million.
| Operating Cash Flow | -61.61M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -65.47M |
| FCF Per Share | -$0.83 |
Margins
Gross margin is 43.73%, with operating and profit margins of -79.83% and -79.80%.
| Gross Margin | 43.73% |
| Operating Margin | -79.83% |
| Pretax Margin | -79.88% |
| Profit Margin | -79.80% |
| EBITDA Margin | -72.49% |
| EBIT Margin | -75.62% |
| FCF Margin | -62.09% |
Dividends & Yields
LAB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -36.88% |
| FCF Yield | -28.69% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
Analyst Forecast
The average price target for LAB is $4.00, which is 35.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 35.82% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |