Synlogic Statistics

Share Statistics

Synlogic has 11.7M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	11.7M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	28.24%
Shares Floating	7.39M
Failed to Deliver (FTD) Shares	848
FTD / Avg. Volume	1.77%

Short Selling Information

The latest short interest is 40.92K, so 0.35% of the outstanding shares have been sold short.

Short Interest	40.92K
Short % of Shares Out	0.35%
Short % of Float	0.77%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.73 and the forward PE ratio is -6.48. Synlogic's PEG ratio is 0.01.

PE Ratio	-0.73
Forward PE	-6.48
PS Ratio	2134.34
Forward PS	0.8
PB Ratio	1.34
P/FCF Ratio	-0.54
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Synlogic.

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 2.8, with a Debt / Equity ratio of 0.

Current Ratio	2.8
Quick Ratio	2.8
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

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	$8K
Profits Per Employee	$-23.36M
Employee Count	1
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	5K
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.54, so Synlogic's price volatility has been higher than the market average.

Beta	0.54
52-Week Price Change	n/a
50-Day Moving Average	1.42
200-Day Moving Average	1.32
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	47,801

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	-22.06M
EBIT	-23.35M
Earnings Per Share (EPS)	-1.92

Full Income Statement

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	n/a
Net Cash	n/a
Retained Earnings	-441.65M
Total Assets	17.37M
Working Capital	12.54M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -511875% and -291987.5%.

Gross Margin	100%
Operating Margin	-511875%
Pretax Margin	-291925%
Profit Margin	-291987.5%
EBITDA Margin	-275737.5%
EBIT Margin	-511875%
FCF Margin	-395900%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-33.51
Piotroski F-Score	0

Synlogic Inc. (SYBX)