Sangamo Therapeutics, Inc. (SGMO)
NASDAQ: SGMO · IEX Real-Time Price · USD
0.498
-0.023 (-4.36%)
Apr 24, 2024, 10:31 AM EDT - Market open

Sangamo Therapeutics Statistics

Total Valuation

SGMO has a market cap or net worth of $103.87 million. The enterprise value is $57.10 million.

Market Cap 103.87M
Enterprise Value 57.10M

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

SGMO has 203.67 million shares outstanding. The number of shares has increased by 13.02% in one year.

Shares Outstanding 203.67M
Shares Change (YoY) +13.02%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 7.71%
Owned by Institutions (%) 56.50%
Float 165.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.60
Forward PS 3.09
PB Ratio 1.28
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.40.

Current Ratio 1.98
Quick Ratio 1.75
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -131.00% and return on invested capital (ROIC) is -235.40%.

Return on Equity (ROE) -131.00%
Return on Assets (ROA) -89.60%
Return on Capital (ROIC) -235.40%
Revenue Per Employee $435,141
Profits Per Employee -$636,620
Employee Count 405
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

Income Tax -5.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.43% in the last 52 weeks. The beta is 1.35, so SGMO's price volatility has been higher than the market average.

Beta (1Y) 1.35
52-Week Price Change -68.43%
50-Day Moving Average 0.80
200-Day Moving Average 0.72
Relative Strength Index (RSI) 39.24
Average Volume (30 Days) 2,433,251

Short Selling Information

The latest short interest is 11.41 million, so 5.60% of the outstanding shares have been sold short.

Short Interest 11.41M
Short Previous Month 10.88M
Short % of Shares Out 5.60%
Short % of Float 6.91%
Short Ratio (days to cover) 5.05

Income Statement

In the last 12 months, SGMO had revenue of $176.23 million and -$257.83 million in losses. Loss per share was -$1.48.

Revenue 176.23M
Gross Profit 176.23M
Operating Income -274.01M
Pretax Income -262.90M
Net Income -257.83M
EBITDA -240.71M
EBIT -262.90M
Loss Per Share -$1.48
Full Income Statement

Balance Sheet

The company has $82.50 million in cash and $33.52 million in debt, giving a net cash position of $48.99 million or $0.24 per share.

Cash & Cash Equivalents 82.50M
Total Debt 33.52M
Net Cash 48.99M
Net Cash Per Share $0.24
Equity / Book Value 82.89M
Book Value Per Share 0.41
Working Capital 46.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$224.84 million and capital expenditures -$21.16 million, giving a free cash flow of -$246.00 million.

Operating Cash Flow -224.84M
Capital Expenditures -21.16M
Free Cash Flow -246.00M
FCF Per Share -$1.41
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -155.48% and -146.30%.

Gross Margin 100.00%
Operating Margin -155.48%
Pretax Margin -149.18%
Profit Margin -146.30%
EBITDA Margin -136.59%
EBIT Margin -149.18%
FCF Margin -139.59%

Dividends & Yields

SGMO 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 -13.02%
Shareholder Yield -13.02%
Earnings Yield -243.03%
FCF Yield -231.87%

Analyst Forecast

The average price target for SGMO is $4.64, which is 807.85% higher than the current price. The consensus rating is "Buy".

Price Target $4.64
Price Target Difference 807.85%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 12.36%
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

SGMO has an Altman Z-Score of -14.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.98
Piotroski F-Score 3