Synlogic Statistics
Total Valuation
Synlogic has a market cap or net worth of $21.66 million. The enterprise value is -$9.90 million.
| Market Cap | 21.66M |
| Enterprise Value | -9.90M |
Important Dates
The next confirmed earnings date is Sunday, May 19, 2024, before market open.
| Earnings Date | May 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Synlogic has 11.65 million shares outstanding. The number of shares has increased by 35.98% in one year.
| Shares Outstanding | 11.65M |
| Shares Change (YoY) | +35.98% |
| Shares Change (QoQ) | +38.35% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 70.46% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| Forward PS | 80.65 |
| PB Ratio | 0.51 |
| 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 2.45, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.45 |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57,267.00 |
Financial Efficiency
Return on equity (ROE) is -109.30% and return on invested capital (ROIC) is -92.04%.
| Return on Equity (ROE) | -109.30% |
| Return on Assets (ROA) | -72.80% |
| Return on Capital (ROIC) | -92.04% |
| Revenue Per Employee | $561,833 |
| Profits Per Employee | -$9.55M |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| 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 -78.43% in the last 52 weeks. The beta is 1.07, so Synlogic's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -78.43% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (30 Days) | 138,469 |
Short Selling Information
The latest short interest is 35,580, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 35,580 |
| Short Previous Month | 38,580 |
| Short % of Shares Out | 0.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Synlogic had revenue of $3.37 million and -$57.28 million in losses. Loss per share was -$8.81.
| Revenue | 3.37M |
| Gross Profit | 3.37M |
| Operating Income | -55.16M |
| Pretax Income | -57.27M |
| Net Income | -57.28M |
| EBITDA | -51.97M |
| EBIT | -57.27M |
| Loss Per Share | -$8.81 |
Balance Sheet
The company has $48.84 million in cash and $17.28 million in debt, giving a net cash position of $31.57 million or $2.71 per share.
| Cash & Cash Equivalents | 48.84M |
| Total Debt | 17.28M |
| Net Cash | 31.57M |
| Net Cash Per Share | $2.71 |
| Equity / Book Value | 42.66M |
| Book Value Per Share | 3.66 |
| Working Capital | 29.50M |
Cash Flow
In the last 12 months, operating cash flow was -$51.61 million and capital expenditures -$198,000, giving a free cash flow of -$51.81 million.
| Operating Cash Flow | -51.61M |
| Capital Expenditures | -198,000 |
| Free Cash Flow | -51.81M |
| FCF Per Share | -$7.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,636.34% and -1,699.26%.
| Gross Margin | 100.00% |
| Operating Margin | -1,636.34% |
| Pretax Margin | -1,698.84% |
| Profit Margin | -1,699.26% |
| EBITDA Margin | -1,541.74% |
| EBIT Margin | -1,698.81% |
| FCF Margin | -1,536.99% |
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 | -35.98% |
| Shareholder Yield | -35.98% |
| Earnings Yield | -264.42% |
| FCF Yield | -239.17% |
Analyst Forecast
The average price target for Synlogic is $15.50, which is 733.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 733.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 134.23% |
| 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 -9.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.27 |
| Piotroski F-Score | 3 |