Standard BioTools Inc. (LAB)
NASDAQ: LAB · Real-Time Price · USD
2.030
+0.030 (1.50%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Standard BioTools Statistics

Total Valuation

LAB has a market cap or net worth of $753.44 million. The enterprise value is $449.28 million.

Market Cap 753.44M
Enterprise Value 449.28M

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 3.07
Forward PS 3.62
PB Ratio 1.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.30
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 -23.40% 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 -23.40%
50-Day Moving Average 1.98
200-Day Moving Average 2.28
Relative Strength Index (RSI) 52.66
Average Volume (20 Days) 1,785,606

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 -21.85%
FCF Yield -17.35%

Analyst Forecast

The average price target for LAB is $3.00, which is 47.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.00
Price Target Difference 47.78%
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