Synlogic, Inc. (SYBX)

Synlogic Statistics

Total Valuation

Synlogic has a market cap or net worth of $20.01 million. The enterprise value is $2.98 million.

Market Cap	20.01M
Enterprise Value	2.98M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Synlogic has 11.70 million shares outstanding. The number of shares has increased by 19.47% in one year.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	+19.47%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	6.15%
Float	3.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 3.63

Current Ratio	3.63
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -15.26%.

Return on Equity (ROE)	-7.30%
Return on Assets (ROA)	-11.18%
Return on Invested Capital (ROIC)	-15.26%
Return on Capital Employed (ROCE)	-27.71%
Revenue Per Employee	n/a
Profits Per Employee	-$1.04M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.14% in the last 52 weeks. The beta is 0.56, so Synlogic's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.14%
50-Day Moving Average	1.56
200-Day Moving Average	1.36
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	16,293

Short Selling Information

The latest short interest is 33,645, so 0.29% of the outstanding shares have been sold short.

Short Interest	33,645
Short Previous Month	38,199
Short % of Shares Out	0.29%
Short % of Float	0.93%
Short Ratio (days to cover)	1.74

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.49M
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	-3.32M
EBIT	-3.49M
Earnings Per Share (EPS)	-$0.09

Balance Sheet

The company has $17.03 million in cash and n/a in debt, giving a net cash position of $17.03 million or $1.46 per share.

Cash & Cash Equivalents	17.03M
Total Debt	n/a
Net Cash	17.03M
Net Cash Per Share	$1.46
Equity (Book Value)	12.59M
Book Value Per Share	1.08
Working Capital	12.54M

Cash Flow

Operating Cash Flow	-3.22M
Capital Expenditures	n/a
Free Cash Flow	-3.22M
FCF Per Share	-$0.27

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Synlogic 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	-19.47%
Shareholder Yield	-19.47%
Earnings Yield	-5.21%
FCF Yield	-16.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

The last stock split was on September 28, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date	Sep 28, 2023
Split Type	Reverse
Split Ratio	1:15

Scores

Synlogic has an Altman Z-Score of -33.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-33.4
Piotroski F-Score	n/a