SOPHiA GENETICS Statistics
Total Valuation
SOPH has a market cap or net worth of $224.12 million. The enterprise value is $157.07 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOPH has 66.21 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 66.21M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 29.94% |
| Float | 47.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | 2.69 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.40 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -117.73 |
Financial Efficiency
Return on equity (ROE) is -45.56% and return on invested capital (ROIC) is -25.22%.
| Return on Equity (ROE) | -45.56% |
| Return on Assets (ROA) | -21.40% |
| Return on Capital (ROIC) | -25.22% |
| Revenue Per Employee | $151,019 |
| Profits Per Employee | -$155,307 |
| Employee Count | 430 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SOPH has paid $783,000 in taxes.
| Income Tax | 783,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 1.03, so SOPH's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 28,432 |
Short Selling Information
The latest short interest is 14,592, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 14,592 |
| Short Previous Month | 18,943 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, SOPH had revenue of $64.94 million and -$66.78 million in losses. Loss per share was -$1.02.
| Revenue | 64.94M |
| Gross Profit | 44.35M |
| Operating Income | -69.23M |
| Pretax Income | -66.00M |
| Net Income | -66.78M |
| EBITDA | -68.01M |
| EBIT | -69.23M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $105.40 million in cash and $30.07 million in debt, giving a net cash position of $75.33 million or $1.14 per share.
| Cash & Cash Equivalents | 105.40M |
| Total Debt | 30.07M |
| Net Cash | 75.33M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 121.44M |
| Book Value Per Share | 1.83 |
| Working Capital | 97.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.30 million and capital expenditures -$359,000, giving a free cash flow of -$47.66 million.
| Operating Cash Flow | -47.30M |
| Capital Expenditures | -359,000 |
| Free Cash Flow | -47.66M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 68.30%, with operating and profit margins of -106.60% and -102.84%.
| Gross Margin | 68.30% |
| Operating Margin | -106.60% |
| Pretax Margin | -101.63% |
| Profit Margin | -102.84% |
| EBITDA Margin | -104.74% |
| EBIT Margin | -106.60% |
| FCF Margin | -72.84% |
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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -28.74% |
| FCF Yield | -20.51% |
Analyst Forecast
The average price target for SOPH is $7.00, which is 106.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 106.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 29.15% |
| 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 -0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 3 |