Price Alert

SomaLogic Inc. (SLGC)

NASDAQ: SLGC · Real-Time Price · USD

2.10

-0.19 (-8.30%)

At close: Jan 05, 2024, 10:00 PM

SomaLogic Statistics

Share Statistics

SomaLogic has 188.68M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	188.68M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	153.26M
Failed to Deliver (FTD) Shares	2,450
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 5.69M, so 0% of the outstanding shares have been sold short.

Short Interest	5.69M
Short % of Shares Out	n/a
Short % of Float	3.74%
Short Ratio (days to cover)	2.77

Valuation Ratios

The PE ratio is -4.23 and the forward PE ratio is null. SomaLogic's PEG ratio is 0.67.

PE Ratio	-4.23
Forward PE	n/a
PS Ratio	4.73
Forward PS	n/a
PB Ratio	0.82
P/FCF Ratio	-4.36
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

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

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 13.42, with a Debt / Equity ratio of 0.

Current Ratio	13.42
Quick Ratio	13.1
Debt / Equity	0
Debt / EBITDA	-0.01
Debt / FCF	-0.02
Interest Coverage	0

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	$216.55K
Profits Per Employee	$-242.03K
Employee Count	451
Asset Turnover	0.15
Inventory Turnover	3.12

Taxes

Income Tax	-717K
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.64, so SomaLogic's price volatility has been higher than the market average.

Beta	1.64
52-Week Price Change	n/a
50-Day Moving Average	2.41
200-Day Moving Average	2.44
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	2,268,458

Income Statement

In the last 12 months, SomaLogic had revenue of 97.67M and earned -109.16M in profits. Earnings per share was -0.59.

Revenue	97.67M
Gross Profit	54.3M
Operating Income	-175.76M
Net Income	-109.16M
EBITDA	-175.76M
EBIT	-219.13M
Earnings Per Share (EPS)	-0.59

Full Income Statement

Balance Sheet

The company has 421.83M in cash and 2.48M in debt, giving a net cash position of 419.35M.

Cash & Cash Equivalents	421.83M
Total Debt	2.48M
Net Cash	419.35M
Retained Earnings	-608.07M
Total Assets	565.05M
Working Capital	466.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.67M and capital expenditures -5.21M, giving a free cash flow of -105.88M.

Operating Cash Flow	-100.67M
Capital Expenditures	-5.21M
Free Cash Flow	-105.88M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 55.6%, with operating and profit margins of -179.96% and -111.77%.

Gross Margin	55.6%
Operating Margin	-179.96%
Pretax Margin	-112.5%
Profit Margin	-111.77%
EBITDA Margin	-179.96%
EBIT Margin	-179.96%
FCF Margin	-108.41%

Dividends & Yields

SLGC 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 SLGC.

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	2.06
Piotroski F-Score	2