Sagimet Biosciences Inc. (SGMT)
NASDAQ: SGMT · Real-Time Price · USD
5.83
-0.16 (-2.67%)
At close: Oct 29, 2024, 4:00 PM
5.80
-0.03 (-0.51%)
After-hours: Oct 29, 2024, 4:11 PM EDT

Sagimet Biosciences Statistics

Total Valuation

SGMT has a market cap or net worth of $186.06 million. The enterprise value is -$2.28 million.

Market Cap 186.06M
Enterprise Value -2.28M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

SGMT has 31.91 million shares outstanding. The number of shares has increased by 13,667.47% in one year.

Shares Outstanding 31.91M
Shares Change (YoY) +13,667.47%
Shares Change (QoQ) +9.90%
Owned by Insiders (%) 10.09%
Owned by Institutions (%) 42.51%
Float 16.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 74.64
Forward PS n/a
PB Ratio 1.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 29.11, with a Debt / Equity ratio of 0.00.

Current Ratio 29.11
Quick Ratio 29.05
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -29.32% and return on invested capital (ROIC) is -22.70%.

Return on Equity (ROE) -29.32%
Return on Assets (ROA) -21.54%
Return on Capital (ROIC) -22.70%
Revenue Per Employee $200,000
Profits Per Employee -$2.93M
Employee Count 10
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +57.14%
50-Day Moving Average 3.83
200-Day Moving Average 4.88
Relative Strength Index (RSI) 70.31
Average Volume (20 Days) 1,371,943

Short Selling Information

The latest short interest is 3.98 million, so 12.48% of the outstanding shares have been sold short.

Short Interest 3.98M
Short Previous Month 1.97M
Short % of Shares Out 12.48%
Short % of Float 24.59%
Short Ratio (days to cover) 1.32

Income Statement

In the last 12 months, SGMT had revenue of $2.00 million and -$29.25 million in losses. Loss per share was -$1.14.

Revenue 2.00M
Gross Profit 2.00M
Operating Income -36.28M
Pretax Income -27.92M
Net Income -29.25M
EBITDA n/a
EBIT -36.28M
Loss Per Share -$1.14
Full Income Statement

Balance Sheet

The company has $166.37 million in cash and $153,000 in debt, giving a net cash position of $188.34 million or $5.90 per share.

Cash & Cash Equivalents 166.37M
Total Debt 153,000
Net Cash 188.34M
Net Cash Per Share $5.90
Equity (Book Value) 183.29M
Book Value Per Share 5.74
Working Capital 161.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow -22.80M
Capital Expenditures n/a
Free Cash Flow -22.80M
FCF Per Share -$0.71
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,813.75%
Pretax Margin -1,462.55%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -1,144.50%

Dividends & Yields

SGMT 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 -13,667.47%
Shareholder Yield -13,667.47%
Earnings Yield -15.72%
FCF Yield -12.26%

Analyst Forecast

The average price target for SGMT is $24.00, which is 311.66% higher than the current price. The consensus rating is "Buy".

Price Target $24.00
Price Target Difference 311.66%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 116.53%
EPS Growth Forecast (5Y) 13.57%
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

SGMT has an Altman Z-Score of 17.91 and a Piotroski F-Score of 2.

Altman Z-Score 17.91
Piotroski F-Score 2