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    SOPHiA GENETICS SA

    NASDAQ: SOPH · Real-Time Price · USD
    2.91
    0.04 (1.39%)
    At close: Jun 16, 2025, 3:59 PM
    2.89
    -0.69%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    SOPHiA GENETICS SA Statistics

    Share Statistics

    SOPHiA GENETICS SA has 66.83M shares outstanding. The number of shares has increased by 2.23% in one year.

    Shares Outstanding

    n/a
    		 66.83M

    Shares Change (YoY)

    n/a
    		 2.23%

    Shares Change (QoQ)

    n/a
    		 2.23%

    Owned by Institutions (%)

    n/a
    		 27.11%

    Shares Floating

    n/a
    		 51.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 33

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 30.68K, so 0.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 30.68K

    Short % of Shares Out

    n/a
    		 0.05%

    Short % of Float

    n/a
    		 0.06%

    Short Ratio (days to cover)

    n/a
    		 1.15

    Valuation Ratios

    The PE ratio is -3.25 and the forward PE ratio is -4.28. SOPHiA GENETICS SA's PEG ratio is 0.15.

    PE Ratio

    n/a
    		 -3.25

    Forward PE

    n/a
    		 -4.28

    PS Ratio

    n/a
    		 3.11

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 2.1

    P/FCF Ratio

    n/a
    		 -3.98

    PEG Ratio

    n/a
    		 0.15
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for SOPHiA GENETICS SA.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.31.

    Current Ratio

    n/a
    		 3.71

    Quick Ratio

    n/a
    		 3.49

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 -0.58

    Debt / FCF

    n/a
    		 -0.59

    Interest Coverage

    n/a
    		 -34.8

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $154,073.29

    Profits Per Employee

    n/a
    		 $-147,737.59

    Employee Count

    n/a
    		 423

    Asset Turnover

    n/a
    		 0.42

    Inventory Turnover

    n/a
    		 3.62

    Taxes

    Income Tax

    n/a
    		 1.22M

    Effective Tax Rate

    n/a
    		 -2%

    Stock Price Statistics

    The stock price has increased by -40.99% in the last 52 weeks. The beta is 1, so SOPHiA GENETICS SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 -40.99%

    50-Day Moving Average

    n/a
    		 2.96

    200-Day Moving Average

    n/a
    		 3.38

    Relative Strength Index (RSI)

    n/a
    		 45.11

    Average Volume (20 Days)

    n/a
    		 40,520

    Income Statement

    In the last 12 months, SOPHiA GENETICS SA had revenue of 65.17M and earned -62.49M in profits. Earnings per share was -0.95.

    Revenue

    n/a
    		 65.17M

    Gross Profit

    n/a
    		 43.94M

    Operating Income

    n/a
    		 -66.57M

    Net Income

    n/a
    		 -62.49M

    EBITDA

    n/a
    		 -51.49M

    EBIT

    n/a
    		 -59.36M

    Earnings Per Share (EPS)

    n/a
    		 -0.95
    Full Income Statement

    Balance Sheet

    The company has 80.23M in cash and 30.03M in debt, giving a net cash position of 50.2M.

    Cash & Cash Equivalents

    n/a
    		 80.23M

    Total Debt

    n/a
    		 30.03M

    Net Cash

    n/a
    		 50.2M

    Retained Earnings

    n/a
    		 -440.28M

    Total Assets

    n/a
    		 146.72M

    Working Capital

    n/a
    		 61.11M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -42.82M and capital expenditures -8.18M, giving a free cash flow of -51M.

    Operating Cash Flow

    n/a
    		 -42.82M

    Capital Expenditures

    n/a
    		 -8.18M

    Free Cash Flow

    n/a
    		 -51M

    FCF Per Share

    n/a
    		 -0.77
    Full Cash Flow Statement

    Margins

    Gross margin is 67.42%, with operating and profit margins of -102.14% and -95.89%.

    Gross Margin

    n/a
    		 67.42%

    Operating Margin

    n/a
    		 -102.14%

    Pretax Margin

    n/a
    		 -94.01%

    Profit Margin

    n/a
    		 -95.89%

    EBITDA Margin

    n/a
    		 -79%

    EBIT Margin

    n/a
    		 -102.14%

    FCF Margin

    n/a
    		 -78.25%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SOPH is $6.5, which is 128.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $6.5

    Price Target Difference

    n/a
    		 128.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -2.9

    Piotroski F-Score

    n/a
    		 3

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