Sumo Logic Statistics
Total Valuation
Sumo Logic has a market cap or net worth of $2.87 million. The enterprise value is $1.14 million.
| Market Cap | 2.87M |
| Enterprise Value | 1.14M |
Important Dates
The next estimated earnings date is 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) | +94.61% |
| Shares Change (QoQ) | +23.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.59 |
| Forward PS | 3.81 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | 9.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 14.36
| Current Ratio | 14.36 |
| Quick Ratio | 14.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.04% and return on invested capital (ROIC) is -45.99%.
| Return on Equity (ROE) | -74.04% |
| Return on Assets (ROA) | -44.90% |
| Return on Invested Capital (ROIC) | -45.99% |
| Return on Capital Employed (ROCE) | -60.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 983 |
| Asset Turnover | 0.02 |
| 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 $116,616 and -$4.65 million in losses. Loss per share was -$0.06.
| Revenue | 116,616 |
| Gross Profit | 116,616 |
| Operating Income | -4.62M |
| Pretax Income | -4.65M |
| Net Income | -4.65M |
| EBITDA | -3.69M |
| EBIT | -4.62M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $1.62 million in cash and n/a in debt, giving a net cash position of $1.62 million.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | n/a |
| Net Cash | 1.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.60M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.54M |
Cash Flow
In the last 12 months, operating cash flow was -$458,083 and capital expenditures -$2.05 million, giving a free cash flow of -$2.51 million.
| Operating Cash Flow | -458,083 |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -2.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,964.06% |
| Pretax Margin | -3,988.45% |
| 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 | -94.61% |
| Shareholder Yield | -94.61% |
| Earnings Yield | -162.21% |
| FCF Yield | -87.63% |
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
Sumo Logic has an Altman Z-Score of 39.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 39.74 |
| Piotroski F-Score | 2 |