SOPHiA GENETICS Statistics
Total Valuation
SOPH has a market cap or net worth of $287.68 million. The enterprise value is $218.25 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SOPH has 66.44 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 66.44M |
| Shares Outstanding | 66.44M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 27.07% |
| Float | 47.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| Forward PS | 3.76 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.80 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -115.72 |
Financial Efficiency
Return on equity (ROE) is -52.51% and return on invested capital (ROIC) is -26.46%.
| Return on Equity (ROE) | -52.51% |
| Return on Assets (ROA) | -22.18% |
| Return on Capital (ROIC) | -26.46% |
| Revenue Per Employee | $149,972 |
| Profits Per Employee | -$166,037 |
| Employee Count | 430 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SOPH has paid $615,000 in taxes.
| Income Tax | 615,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 1.01, so SOPH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 58,785 |
Short Selling Information
The latest short interest is 31,382, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 31,382 |
| Short Previous Month | 37,031 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, SOPH had revenue of $64.49 million and -$71.40 million in losses. Loss per share was -$1.09.
| Revenue | 64.49M |
| Gross Profit | 43.73M |
| Operating Income | -68.04M |
| Pretax Income | -66.00M |
| Net Income | -71.40M |
| EBITDA | -67.21M |
| EBIT | -68.04M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $95.79 million in cash and $31.67 million in debt, giving a net cash position of $64.11 million or $0.97 per share.
| Cash & Cash Equivalents | 95.79M |
| Total Debt | 31.67M |
| Net Cash | 64.11M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 113.51M |
| Book Value Per Share | 1.71 |
| Working Capital | 86.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.51 million and capital expenditures -$312,000, giving a free cash flow of -$43.83 million.
| Operating Cash Flow | -43.51M |
| Capital Expenditures | -312,000 |
| Free Cash Flow | -43.83M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 67.82%, with operating and profit margins of -105.51% and -110.71%.
| Gross Margin | 67.82% |
| Operating Margin | -105.51% |
| Pretax Margin | -109.76% |
| Profit Margin | -110.71% |
| EBITDA Margin | -104.22% |
| EBIT Margin | -105.51% |
| FCF Margin | n/a |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -25.29% |
| FCF Yield | -15.52% |
Analyst Forecast
The average price target for SOPH is $7.00, which is 61.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 61.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 14.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 2 |