Synlogic Statistics

Total Valuation

Synlogic has a market cap or net worth of $16.61 million. The enterprise value is -$2.78 million.

Market Cap	16.61M
Enterprise Value	-2.78M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Synlogic has 11.70 million shares outstanding. The number of shares has increased by 159.77% in one year.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	+159.77%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.99%
Owned by Institutions (%)	6.62%
Float	2.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.21
Forward PS	n/a
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.71

Current Ratio	2.71
Quick Ratio	2.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -131.58% and return on invested capital (ROIC) is -41.87%.

Return on Equity (ROE)	-131.58%
Return on Assets (ROA)	-35.95%
Return on Capital (ROIC)	-41.87%
Revenue Per Employee	$462,833
Profits Per Employee	-$6.20M
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Synlogic has paid $7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.52% in the last 52 weeks. The beta is 0.81, so Synlogic's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-61.52%
50-Day Moving Average	1.42
200-Day Moving Average	1.58
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	74,621

Short Selling Information

The latest short interest is 61,844, so 0.53% of the outstanding shares have been sold short.

Short Interest	61,844
Short Previous Month	51,623
Short % of Shares Out	0.53%
Short % of Float	2.77%
Short Ratio (days to cover)	5.94

Income Statement

In the last 12 months, Synlogic had revenue of $2.78 million and -$37.18 million in losses. Loss per share was -$3.06.

Revenue	2.78M
Gross Profit	2.78M
Operating Income	-25.03M
Pretax Income	-56.15M
Net Income	-37.18M
EBITDA	-24.28M
EBIT	-25.03M
Loss Per Share	-$3.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	19.39M
Total Debt	n/a
Net Cash	19.39M
Net Cash Per Share	$1.66
Equity (Book Value)	13.11M
Book Value Per Share	1.12
Working Capital	13.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.62 million and capital expenditures -$42,000, giving a free cash flow of -$36.66 million.

Operating Cash Flow	-36.62M
Capital Expenditures	-42,000
Free Cash Flow	-36.66M
FCF Per Share	-$3.13

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-901.15%
Pretax Margin	-1,338.57%
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	-159.77%
Shareholder Yield	-159.77%
Earnings Yield	-223.86%
FCF Yield	-220.73%

Analyst Forecast

The average price target for Synlogic is $1.00, which is -29.58% lower than the current price. The consensus rating is "Hold".

Price Target	$1.00
Price Target Difference	-29.58%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Sep 28, 2023
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Synlogic has an Altman Z-Score of -31.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.17
Piotroski F-Score	2