Sumo Logic Statistics
Total Valuation
Sumo Logic has a market cap or net worth of $1.49 billion. The enterprise value is $1.19 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, May 25, 2023, after market close.
| Earnings Date | May 25, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Sumo Logic has 124.09 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 124.09M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 76.47% |
| Float | 111.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| Forward PS | 3.81 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.00 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -704.24 |
Financial Efficiency
Return on equity (ROE) is -32.30% and return on invested capital (ROIC) is -58.60%.
| Return on Equity (ROE) | -32.30% |
| Return on Assets (ROA) | -21.40% |
| Return on Capital (ROIC) | -58.60% |
| Revenue Per Employee | $305,868 |
| Profits Per Employee | -$126,974 |
| Employee Count | 983 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sumo Logic has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.46% in the last 52 weeks. The beta is 1.30, so Sumo Logic's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +48.46% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 1,960,136 |
Short Selling Information
The latest short interest is 3.85 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Sumo Logic had revenue of $300.67 million and -$124.82 million in losses. Loss per share was -$1.06.
| Revenue | 300.67M |
| Gross Profit | 203.12M |
| Operating Income | -126.86M |
| Pretax Income | -122.01M |
| Net Income | -124.82M |
| EBITDA | -82.12M |
| EBIT | -121.83M |
| Loss Per Share | -$1.06 |
Balance Sheet
The company has $302.14 million in cash and $1.66 million in debt, giving a net cash position of $300.48 million or $2.42 per share.
| Cash & Cash Equivalents | 302.14M |
| Total Debt | 1.66M |
| Net Cash | 300.48M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 375.11M |
| Book Value Per Share | 3.02 |
| Working Capital | 195.62M |
Cash Flow
In the last 12 months, operating cash flow was -$27.36 million and capital expenditures -$2.02 million, giving a free cash flow of -$29.37 million.
| Operating Cash Flow | -27.36M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -29.37M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 67.56%, with operating and profit margins of -42.19% and -41.51%.
| Gross Margin | 67.56% |
| Operating Margin | -42.19% |
| Pretax Margin | -40.58% |
| Profit Margin | -41.51% |
| EBITDA Margin | -27.31% |
| EBIT Margin | -40.52% |
| FCF Margin | -9.77% |
Dividends & Yields
Sumo Logic 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 | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | -8.35% |
| FCF Yield | -1.97% |
Analyst Forecast
The average price target for Sumo Logic is $11.00, which is -8.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | -8.64% |
| Analyst Consensus | Hold |
| 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
Sumo Logic has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |