Sumo Logic Statistics
Total Valuation
Sumo Logic has a market cap or net worth of $2.63 million. The enterprise value is $1.70 million.
Market Cap | 2.63M |
Enterprise Value | 1.70M |
Important Dates
The last earnings date was Friday, September 26, 2025, after market close.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +55.77% |
Shares Change (QoQ) | +23.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 63.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 41.02 |
Forward PS | 3.81 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.53 |
EV / Sales | 26.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 10.89
Current Ratio | 10.89 |
Quick Ratio | 10.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.57% and return on invested capital (ROIC) is -24.78%.
Return on Equity (ROE) | -39.57% |
Return on Assets (ROA) | -24.44% |
Return on Invested Capital (ROIC) | -24.78% |
Return on Capital Employed (ROCE) | -42.19% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 983 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
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) | n/a |
Income Statement
In the last 12 months, Sumo Logic had revenue of $64,014 and -$3.21 million in losses. Loss per share was -$3.76.
Revenue | 64,014 |
Gross Profit | 64,014 |
Operating Income | -3.22M |
Pretax Income | -3.21M |
Net Income | -3.21M |
EBITDA | -3.05M |
EBIT | -3.22M |
Loss Per Share | -$3.76 |
Balance Sheet
The company has $921,366 in cash and n/a in debt, giving a net cash position of $921,366.
Cash & Cash Equivalents | 921,366 |
Total Debt | n/a |
Net Cash | 921,366 |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.63M |
Book Value Per Share | n/a |
Working Capital | 862,839 |
Cash Flow
In the last 12 months, operating cash flow was -$974,270 and capital expenditures -$1.04 million, giving a free cash flow of -$2.01 million.
Operating Cash Flow | -974,270 |
Capital Expenditures | -1.04M |
Free Cash Flow | -2.01M |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -5,032.21% |
Pretax Margin | -5,021.94% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
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 | -55.77% |
Shareholder Yield | -55.77% |
Earnings Yield | -122.41% |
FCF Yield | -76.61% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |