Synlogic Statistics
Share Statistics
Synlogic has 11.70M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.01M |
| Failed to Deliver (FTD) Shares | 4.29K |
| FTD / Avg. Volume | 12.35% |
Short Selling Information
The latest short interest is 53.08K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 53.08K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 5.94 |
Valuation Ratios
The PE ratio is -0.44 and the forward PE ratio is -3.11.
| PE Ratio | -0.44 |
| Forward PE | -3.11 |
| PS Ratio | 7.43 |
| Forward PS | 0.7 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Synlogic Inc. has an Enterprise Value (EV) of 22.38M.
| EV / Earnings | -0.39 |
| EV / Sales | 6.64 |
| EV / EBITDA | -0.42 |
| EV / EBIT | -0.41 |
| EV / FCF | -0.43 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -55161 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on capital (ROIC) is -92.06%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -92.06% |
| Revenue Per Employee | 561.83K |
| Profits Per Employee | -9.55M |
| Employee Count | 6 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 14.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.44% in the last 52 weeks. The beta is 0.84, so Synlogic 's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -59.44% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 34.74K |
Income Statement
In the last 12 months, Synlogic had revenue of 3.37M and earned -57.28M in profits. Earnings per share was -8.81.
| Revenue | 3.37M |
| Gross Profit | 3.37M |
| Operating Income | -55.16M |
| Net Income | -57.28M |
| EBITDA | -53.20M |
| EBIT | -55.16M |
| Earnings Per Share (EPS) | -8.81 |
Balance Sheet
The company has 23.96M in cash and 17.27M in debt, giving a net cash position of 6.68M.
| Cash & Cash Equivalents | 23.96M |
| Total Debt | 17.27M |
| Net Cash | 6.68M |
| Retained Earnings | -414.30M |
| Total Assets | 20.75M |
| Working Capital | 13.06M |
Cash Flow
In the last 12 months, operating cash flow was -51.61M and capital expenditures -214.00K, giving a free cash flow of -51.83M.
| Operating Cash Flow | -51.61M |
| Capital Expenditures | -214.00K |
| Free Cash Flow | -51.83M |
| FCF Per Share | -7.97 |
Margins
Gross margin is 100%, with operating and profit margins of -1.64K% and -1.70K%.
| Gross Margin | 100% |
| Operating Margin | -1.64K% |
| Pretax Margin | -1.70K% |
| Profit Margin | -1.70K% |
| EBITDA Margin | -1.58K% |
| EBIT Margin | -1.64K% |
| FCF Margin | -1.54K% |
Dividends & Yields
SYBX 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 | -611.81% |
| FCF Yield | -307.72% |
Analyst Forecast
The average price target for SYBX is $1, which is -30.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $1 |
| Price Target Difference | -30.6% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 28, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Sep 28, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -34.92 |
| Piotroski F-Score | 4 |