SOPHiA GENETICS S.A. Statistics Share Statistics SOPHiA GENETICS S.A. has 66.83M
shares outstanding. The number of shares has increased by 2.23%
in one year.
Shares Outstanding 66.83M Shares Change (YoY) 2.23% Shares Change (QoQ) 0% Owned by Institutions (%) 34.79% Shares Floating 51.78M Failed to Deliver (FTD) Shares 10,238 FTD / Avg. Volume 10.82%
Short Selling Information The latest short interest is 35.78K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 35.78K Short % of Shares Out 0.05% Short % of Float 0.07% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.25 and the forward
PE ratio is -4.2.
SOPHiA GENETICS S.A.'s PEG ratio is
0.15.
PE Ratio -3.25 Forward PE -4.2 PS Ratio 3.11 Forward PS 2.3 PB Ratio 2.1 P/FCF Ratio -3.98 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SOPHiA GENETICS S.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 3.71,
with a Debt / Equity ratio of 0.31.
Current Ratio 3.71 Quick Ratio 3.49 Debt / Equity 0.31 Debt / EBITDA -0.58 Debt / FCF -0.59 Interest Coverage -34.8
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 $154.07K Profits Per Employee $-147.74K Employee Count 423 Asset Turnover 0.42 Inventory Turnover 3.62
Taxes Income Tax 1.22M Effective Tax Rate -2%
Stock Price Statistics The stock price has increased by -5.33% in the
last 52 weeks. The beta is 1, so SOPHiA GENETICS S.A.'s
price volatility has been higher than the market average.
Beta 1 52-Week Price Change -5.33% 50-Day Moving Average 3.23 200-Day Moving Average 3.3 Relative Strength Index (RSI) 45.1 Average Volume (20 Days) 94,664
Income Statement In the last 12 months, SOPHiA GENETICS S.A. had revenue of 65.17M
and earned -62.49M
in profits. Earnings per share was -0.95.
Revenue 65.17M Gross Profit 43.94M Operating Income -66.57M Net Income -62.49M EBITDA -51.49M EBIT -59.36M Earnings Per Share (EPS) -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 80.23M Total Debt 30.03M Net Cash 50.2M Retained Earnings -440.28M Total Assets 177.62M Working Capital 82.55M
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 -42.82M Capital Expenditures -8.18M Free Cash Flow -51M FCF Per Share -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 67.42% Operating Margin -102.14% Pretax Margin -94.01% Profit Margin -95.89% EBITDA Margin -79% EBIT Margin -102.14% FCF Margin -78.25%