Synlogic Statistics
Total Valuation
Synlogic has a market cap or net worth of $15.91 million. The enterprise value is -$3.48 million.
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025, before market open.
| Earnings Date | Mar 18, 2025 |
| 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 (%) | 12.98% |
| Owned by Institutions (%) | 6.09% |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| 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 2.71
| 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 Invested Capital (ROIC) | -41.87% |
| Return on Capital Employed (ROCE) | -190.91% |
| 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 -26.09% 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 | -26.09% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 18,954 |
Short Selling Information
The latest short interest is 53,196, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 53,196 |
| Short Previous Month | 58,249 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.47 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |