Synlogic Statistics
Total Valuation
Synlogic has a market cap or net worth of $18.15 million. The enterprise value is -$798,150.
| Market Cap | 18.15M |
| Enterprise Value | -798,150 |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synlogic has 11.71 million shares outstanding. The number of shares has increased by 163.46% in one year.
| Shares Outstanding | 11.71M |
| Shares Change (YoY) | +163.46% |
| Shares Change (QoQ) | +86.57% |
| Owned by Insiders (%) | 15.57% |
| Owned by Institutions (%) | 60.67% |
| Float | 3.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF 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 3.19, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.19 |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -190.00% and return on invested capital (ROIC) is -279.83%.
| Return on Equity (ROE) | -190.00% |
| Return on Assets (ROA) | -113.90% |
| Return on Capital (ROIC) | -279.83% |
| Revenue Per Employee | $534,167 |
| Profits Per Employee | -$12.20M |
| Employee Count | 6 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Synlogic has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.20% in the last 52 weeks. The beta is 0.93, so Synlogic's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -80.20% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 18,643 |
Short Selling Information
The latest short interest is 9,118, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 9,118 |
| Short Previous Month | 8,221 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Synlogic had revenue of $3.21 million and -$73.22 million in losses. Loss per share was -$7.96.
| Revenue | 3.21M |
| Gross Profit | 3.21M |
| Operating Income | -77.76M |
| Pretax Income | -73.21M |
| Net Income | -73.22M |
| EBITDA | -68.01M |
| EBIT | -73.21M |
| Loss Per Share | -$7.96 |
Balance Sheet
The company has $33.41 million in cash and $14.46 million in debt, giving a net cash position of $18.94 million or $1.62 per share.
| Cash & Cash Equivalents | 33.41M |
| Total Debt | 14.46M |
| Net Cash | 18.94M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 13.33M |
| Book Value Per Share | 1.14 |
| Working Capital | 24.01M |
Cash Flow
In the last 12 months, operating cash flow was -$45.55 million and capital expenditures -$311,000, giving a free cash flow of -$45.86 million.
| Operating Cash Flow | -45.55M |
| Capital Expenditures | -311,000 |
| Free Cash Flow | -45.86M |
| FCF Per Share | -$3.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,426.30% and -2,284.68%.
| Gross Margin | 100.00% |
| Operating Margin | -2,426.30% |
| Pretax Margin | -2,284.24% |
| Profit Margin | -2,284.68% |
| EBITDA Margin | -2,121.84% |
| EBIT Margin | -2,284.24% |
| FCF Margin | -1,430.76% |
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 | -163.46% |
| Shareholder Yield | -163.46% |
| Earnings Yield | -403.53% |
| FCF Yield | -252.71% |
Analyst Forecast
The average price target for Synlogic is $15.50, which is 900.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 900.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 28, 2017. It was a reverse split with a ratio of 1:7.
| Last Split Date | Aug 28, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Synlogic has an Altman Z-Score of -22.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.65 |
| Piotroski F-Score | 3 |