SOPHiA GENETICS Statistics
Total Valuation
SOPH has a market cap or net worth of $299.42 million. The enterprise value is $213.12 million.
| Market Cap | 299.42M |
| Enterprise Value | 213.12M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOPH has 65.38 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Shares Outstanding | 65.38M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 50.26% |
| Float | 46.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| Forward PS | 3.49 |
| PB Ratio | 2.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.14 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is -47.60% and return on invested capital (ROIC) is -49.64%.
| Return on Equity (ROE) | -47.60% |
| Return on Assets (ROA) | -35.80% |
| Return on Capital (ROIC) | -49.64% |
| Revenue Per Employee | $149,265 |
| Profits Per Employee | -$169,730 |
| Employee Count | 430 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, SOPH has paid $696,000 in taxes.
| Income Tax | 696,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.26% in the last 52 weeks. The beta is 1.06, so SOPH's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.26% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 60,608 |
Short Selling Information
The latest short interest is 91,195, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 91,195 |
| Short Previous Month | 74,582 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, SOPH had revenue of $64.18 million and -$72.98 million in losses. Loss per share was -$1.12.
| Revenue | 64.18M |
| Gross Profit | 43.62M |
| Operating Income | -74.29M |
| Pretax Income | -72.29M |
| Net Income | -72.98M |
| EBITDA | -65.53M |
| EBIT | -74.03M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $103.74 million in cash and $17.44 million in debt, giving a net cash position of $86.29 million or $1.32 per share.
| Cash & Cash Equivalents | 103.74M |
| Total Debt | 17.44M |
| Net Cash | 86.29M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 132.23M |
| Book Value Per Share | 2.02 |
| Working Capital | 94.93M |
Cash Flow
In the last 12 months, operating cash flow was -$47.56 million and capital expenditures -$1.09 million, giving a free cash flow of -$48.65 million.
| Operating Cash Flow | -47.56M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -48.65M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 67.97%, with operating and profit margins of -115.75% and -113.71%.
| Gross Margin | 67.97% |
| Operating Margin | -115.75% |
| Pretax Margin | -112.63% |
| Profit Margin | -113.71% |
| EBITDA Margin | -102.09% |
| EBIT Margin | -115.34% |
| FCF Margin | -75.79% |
Dividends & Yields
SOPH 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 | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -24.38% |
| FCF Yield | -16.25% |
Analyst Forecast
The average price target for SOPH is $7.33, which is 60.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.33 |
| Price Target Difference | 60.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 29.15% |
| 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 |
Scores
SOPH has an Altman Z-Score of 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |