Price Alert

Standard BioTools Inc. (FLDM)

NASDAQ: FLDM · Real-Time Price · USD

3.71

-0.28 (-7.02%)

At close: Apr 06, 2022, 6:00 AM

Standard BioTools Statistics

Share Statistics

Standard BioTools has 79.3M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	79.3M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	52.55M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.34M, so 0% of the outstanding shares have been sold short.

Short Interest	5.34M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.1

Valuation Ratios

The PE ratio is -5.05 and the forward PE ratio is null. Standard BioTools's PEG ratio is -0.93.

PE Ratio	-5.05
Forward PE	n/a
PS Ratio	2.29
Forward PS	n/a
PB Ratio	3.16
P/FCF Ratio	-5.22
PEG Ratio	-0.93

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Standard BioTools.

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 1.45, with a Debt / Equity ratio of 1.11.

Current Ratio	1.45
Quick Ratio	1.03
Debt / Equity	1.11
Debt / EBITDA	-2.37
Debt / FCF	-1.83
Interest Coverage	-15.65

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$212.33K
Profits Per Employee	$-96.32K
Employee Count	615
Asset Turnover	0.47
Inventory Turnover	2.94

Taxes

Income Tax	-4.42M
Effective Tax Rate	6.95%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.14, so Standard BioTools's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	n/a
50-Day Moving Average	3.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	956,988

Income Statement

In the last 12 months, Standard BioTools had revenue of 130.58M and earned -59.24M in profits. Earnings per share was -0.78.

Revenue	130.58M
Gross Profit	69.37M
Operating Income	-59.84M
Net Income	-59.24M
EBITDA	-44.27M
EBIT	-59.84M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 28.45M in cash and 104.81M in debt, giving a net cash position of -76.36M.

Cash & Cash Equivalents	28.45M
Total Debt	104.81M
Net Cash	-76.36M
Retained Earnings	n/a
Total Assets	271.94M
Working Capital	26.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.06M and capital expenditures -13.26M, giving a free cash flow of -57.33M.

Operating Cash Flow	-44.06M
Capital Expenditures	-13.26M
Free Cash Flow	-57.33M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of -45.82% and -45.36%.

Gross Margin	53.13%
Operating Margin	-45.82%
Pretax Margin	-48.75%
Profit Margin	-45.36%
EBITDA Margin	-33.9%
EBIT Margin	-45.82%
FCF Margin	-43.9%

Dividends & Yields

FLDM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FLDM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-4.31
Piotroski F-Score	1