SOPHiA GENETICS SA (SOPH)
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3.28
0.46%
After-hours Dec 13, 2024, 04:00 PM EST

SOPHiA GENETICS SA Statistics

Share Statistics

SOPHiA GENETICS SA has 65.38M shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding 65.38M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 46.41M
Failed to Deliver (FTD) Shares 669
FTD / Avg. Volume 2.67%

Short Selling Information

The latest short interest is 24.07K, so 0.04% of the outstanding shares have been sold short.

Short Interest 24.07K
Short % of Shares Out 0.04%
Short % of Float 0.05%
Short Ratio (days to cover) 1.02

Valuation Ratios

The PE ratio is -3.86 and the forward PE ratio is -4.63.

PE Ratio -3.86
Forward PE -4.63
PS Ratio 4.89
Forward PS 2.7
PB Ratio 2.01
P/FCF Ratio -5.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

SOPHiA GENETICS SA has an Enterprise Value (EV) of 200.33M.

EV / Earnings -2.54
EV / Sales 3.21
EV / EBITDA -2.83
EV / EBIT -2.68
EV / FCF -3.47

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.

Current Ratio 4.16
Quick Ratio 3.97
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage -127.26

Financial Efficiency

Return on equity (ROE) is -0.52% and return on capital (ROIC) is -44.28%.

Return on Equity (ROE) -0.52%
Return on Assets (ROA) -0.38%
Return on Capital (ROIC) -44.28%
Revenue Per Employee 145.05K
Profits Per Employee -183.68K
Employee Count 430
Asset Turnover 0.3
Inventory Turnover 3

Taxes

Income Tax 486.00K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by -25.34% in the last 52 weeks. The beta is 1.03, so SOPHiA GENETICS SA's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change -25.34%
50-Day Moving Average 3.44
200-Day Moving Average 4.23
Relative Strength Index (RSI) 44.77
Average Volume (20 Days) 25.07K

Income Statement

In the last 12 months, SOPHiA GENETICS SA had revenue of $62.37M and earned -$78.98M in profits. Earnings per share was $-1.22.

Revenue 62.37M
Gross Profit 42.91M
Operating Income -74.83M
Net Income -78.98M
EBITDA -70.70M
EBIT -74.83M
Earnings Per Share (EPS) -1.22
Full Income Statement

Balance Sheet

The company has $123.25M in cash and $18.60M in debt, giving a net cash position of $104.65M.

Cash & Cash Equivalents 123.25M
Total Debt 18.60M
Net Cash 104.65M
Retained Earnings -377.78M
Total Assets 177.61M
Working Capital 86.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.58M and capital expenditures -$9.23M, giving a free cash flow of -$57.80M.

Operating Cash Flow -48.58M
Capital Expenditures -9.23M
Free Cash Flow -57.80M
FCF Per Share -0.89
Full Cash Flow Statement

Margins

Gross margin is 68.8%, with operating and profit margins of -119.97% and -126.63%.

Gross Margin 68.8%
Operating Margin -119.97%
Pretax Margin -125.85%
Profit Margin -126.63%
EBITDA Margin -113.35%
EBIT Margin -119.97%
FCF Margin -92.67%

Dividends & Yields

SOPH 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 -37.31%
FCF Yield -27.08%
Dividend Details

Analyst Forecast

The average price target for SOPH is $7, which is 114.1% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 114.1%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -1.75
Piotroski F-Score 2