Synlogic Statistics

Total Valuation

Synlogic has a market cap or net worth of $16.37 million. The enterprise value is -$3.59 million.

Market Cap	16.37M
Enterprise Value	-3.59M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Synlogic has 11.70 million shares outstanding. The number of shares has increased by 118.30% in one year.

Shares Outstanding	11.70M
Shares Change (YoY)	+118.30%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	7.59%
Float	3.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.53
Forward PS	n/a
PB Ratio	1.02
P/FCF 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 3.82

Current Ratio	3.82
Quick Ratio	3.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -158.75% and return on invested capital (ROIC) is -51.67%.

Return on Equity (ROE)	-158.75%
Return on Assets (ROA)	-46.07%
Return on Capital (ROIC)	-51.67%
Revenue Per Employee	$528,333
Profits Per Employee	-$9.36M
Employee Count	6
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Synlogic has paid $10,000 in taxes.

Income Tax	10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.84, so Synlogic's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-42.62%
50-Day Moving Average	1.48
200-Day Moving Average	1.93
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	11,520

Short Selling Information

The latest short interest is 55,279, so 0.47% of the outstanding shares have been sold short.

Short Interest	55,279
Short Previous Month	55,961
Short % of Shares Out	0.47%
Short % of Float	1.53%
Short Ratio (days to cover)	5.16

Income Statement

In the last 12 months, Synlogic had revenue of $3.17 million and -$56.16 million in losses. Loss per share was -$5.47.

Revenue	3.17M
Gross Profit	3.17M
Operating Income	-37.20M
Pretax Income	-56.15M
Net Income	-56.16M
EBITDA	-36.00M
EBIT	-37.20M
Loss Per Share	-$5.47

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	19.97M
Total Debt	n/a
Net Cash	19.97M
Net Cash Per Share	$1.71
Equity (Book Value)	15.98M
Book Value Per Share	1.37
Working Capital	15.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.92 million and capital expenditures -$42,000, giving a free cash flow of -$48.97 million.

Operating Cash Flow	-48.92M
Capital Expenditures	-42,000
Free Cash Flow	-48.97M
FCF Per Share	-$4.19

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,173.38%
Pretax Margin	-1,771.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,505.90%

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	-118.30%
Shareholder Yield	-118.30%
Earnings Yield	-343.00%
FCF Yield	-299.04%

Analyst Forecast

The average price target for Synlogic is $15.50, which is 1,007.14% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	1,007.14%
Analyst Consensus	Buy
Analyst Count	4
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 -30.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.76
Piotroski F-Score	2