Sumo Logic, Inc. (SUMO)

May 12, 2023 - SUMO was delisted (reason: acquired by Francisco Partners)
0.00 (0.00%)
Last trade price

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.

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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.97
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


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 +46.47% in the last 52 weeks. The beta is 1.30, so Sumo Logic's price volatility has been higher than the market average.

Beta (1Y) 1.30
52-Week Price Change +46.47%
50-Day Moving Average 11.96
200-Day Moving Average 9.44
Relative Strength Index (RSI) 61.54
Average Volume (30 Days) 2,728,680

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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
Earnings Yield -8.35%
FCF Yield -1.97%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -8.41%
Shareholder Yield -8.41%

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 Forecasts

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