Synlogic Statistics
Total Valuation
Synlogic has a market cap or net worth of $13.45 million. The enterprise value is -$5.37 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synlogic has 11.70 million shares outstanding. The number of shares has increased by 87.57% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +87.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 6.09% |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,686.58 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.63% and return on invested capital (ROIC) is -31.40%.
| Return on Equity (ROE) | -102.63% |
| Return on Assets (ROA) | -20.68% |
| Return on Invested Capital (ROIC) | -31.40% |
| Return on Capital Employed (ROCE) | -123.73% |
| Revenue Per Employee | $8,000 |
| Profits Per Employee | -$23.36M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synlogic has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.70, so Synlogic's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 13,666 |
Short Selling Information
The latest short interest is 51,684, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 51,684 |
| Short Previous Month | 53,488 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 9.56 |
Income Statement
In the last 12 months, Synlogic had revenue of $8,000 and -$23.36 million in losses. Loss per share was -$1.92.
| Revenue | 8,000 |
| Gross Profit | 8,000 |
| Operating Income | -15.78M |
| Pretax Income | -56.15M |
| Net Income | -23.36M |
| EBITDA | -15.43M |
| EBIT | -15.78M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $18.86 million in cash and n/a in debt, giving a net cash position of $18.86 million or $1.61 per share.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | n/a |
| Net Cash | 18.86M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 12.75M |
| Book Value Per Share | 1.09 |
| Working Capital | 12.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.66 million and capital expenditures -$14,000, giving a free cash flow of -$31.67 million.
| Operating Cash Flow | -31.66M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -31.67M |
| FCF Per Share | -$2.71 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -197,212.50% |
| Pretax Margin | -291,925.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |