SOPHiA GENETICS Statistics
Total Valuation
SOPH has a market cap or net worth of $330.43 million. The enterprise value is $225.78 million.
| Market Cap | 330.43M |
| Enterprise Value | 225.78M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOPH has 65.30 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 50.04% |
| Float | 46.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| Forward PS | 4.29 |
| PB Ratio | 2.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.16 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.83 |
Financial Efficiency
Return on equity (ROE) is -47.40% and return on invested capital (ROIC) is -44.00%.
| Return on Equity (ROE) | -47.40% |
| Return on Assets (ROA) | -36.40% |
| Return on Capital (ROIC) | -44.00% |
| Revenue Per Employee | $145,049 |
| Profits Per Employee | -$183,677 |
| Employee Count | 430 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SOPH has paid $486,000 in taxes.
| Income Tax | 486,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 1.18, so SOPH's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (30 Days) | 59,622 |
Short Selling Information
The latest short interest is 52,594, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 52,594 |
| Short Previous Month | 43,014 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, SOPH had revenue of $62.37 million and -$78.98 million in losses. Loss per share was -$1.22.
| Revenue | 62.37M |
| Gross Profit | 42.91M |
| Operating Income | -74.83M |
| Pretax Income | -78.50M |
| Net Income | -78.98M |
| EBITDA | -74.12M |
| EBIT | -82.45M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has $123.25 million in cash and $18.60 million in debt, giving a net cash position of $104.65 million or $1.60 per share.
| Cash & Cash Equivalents | 123.25M |
| Total Debt | 18.60M |
| Net Cash | 104.65M |
| Net Cash Per Share | $1.60 |
| Equity / Book Value | 151.44M |
| Book Value Per Share | 2.32 |
| Working Capital | 112.43M |
Cash Flow
In the last 12 months, operating cash flow was -$48.58 million and capital expenditures -$1.49 million, giving a free cash flow of -$50.07 million.
| Operating Cash Flow | -48.58M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -50.07M |
| FCF Per Share | -$0.77 |
Margins
Gross margin is 68.80%, with operating and profit margins of -119.97% and -126.63%.
| Gross Margin | 68.80% |
| Operating Margin | -119.97% |
| Pretax Margin | -125.85% |
| Profit Margin | -126.63% |
| EBITDA Margin | -118.83% |
| EBIT Margin | -132.20% |
| FCF Margin | -80.28% |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -23.90% |
| FCF Yield | -15.15% |
Analyst Forecast
The average price target for SOPH is $7.75, which is 53.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 53.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |