Synlogic Inc. (SYBX)
Synlogic Statistics
Share Statistics
Synlogic has 11.7M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 11.7M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 7.23M |
| Failed to Deliver (FTD) Shares | 270 |
| FTD / Avg. Volume | 0.68% |
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 -0.73 and the forward PE ratio is -3. Synlogic's PEG ratio is 0.01.
| PE Ratio | -0.73 |
| Forward PE | -3 |
| PS Ratio | 2134.34 |
| Forward PS | 0.1 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -0.54 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Synlogic Inc. has an Enterprise Value (EV) of 22.38M.
| EV / Earnings | -0.96 |
| EV / Sales | 2797.52 |
| EV / EBITDA | -0.55 |
| EV / EBIT | -0.55 |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.
| Current Ratio | 2.8 |
| Quick Ratio | 2.8 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on capital (ROIC) is -321.08%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -321.08% |
| Revenue Per Employee | $1,333.33 |
| Profits Per Employee | $-3,893,166.67 |
| Employee Count | 6 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -24.04% in the last 52 weeks. The beta is 0.72, so Synlogic's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 39.63K |
Income Statement
In the last 12 months, Synlogic had revenue of 8K and earned -23.36M in profits. Earnings per share was -1.92.
| Revenue | 8K |
| Gross Profit | 8K |
| Operating Income | -40.95M |
| Net Income | -23.36M |
| EBITDA | -40.95M |
| EBIT | -40.95M |
| Earnings Per Share (EPS) | -1.92 |
Balance Sheet
The company has 18.86M in cash and 0 in debt, giving a net cash position of 18.86M.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 0 |
| Net Cash | 18.86M |
| Retained Earnings | -441.65M |
| Total Assets | 20.75M |
| Working Capital | 13.06M |
Cash Flow
In the last 12 months, operating cash flow was -31.66M and capital expenditures -14K, giving a free cash flow of -31.67M.
| Operating Cash Flow | -31.66M |
| Capital Expenditures | -14K |
| Free Cash Flow | -31.67M |
| FCF Per Share | -2.6 |
Margins
Gross margin is 100%, with operating and profit margins of -511.88K% and -291.99K%.
| Gross Margin | 100% |
| Operating Margin | -511.88K% |
| Pretax Margin | -291.93K% |
| Profit Margin | -291.99K% |
| EBITDA Margin | -511.88K% |
| EBIT Margin | -511.88K% |
| FCF Margin | -395.9K% |
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 | -138.13% |
| FCF Yield | -194.81% |
Analyst Forecast
Currently there are no analyst rating for SYBX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | -35.06 |
| Piotroski F-Score | 4 |