Statistics for SOPHiA GENETICS SA (id:8145 SOPH)

Valuation metrics

Market cap

212.60M

Enterprise value

143.84M

Trailing P/E (ttm)

-2.62

Forward P/E

-3.95

PEG ratio

-3.95

Price/Sales (ttm)

3.30

Price/Book (mrq)

1.87

Enterprise Value/Revenue

2.23

Enterprise Value/EBITDA

-2.14

Overview

Shares outstanding

66.44M

Float

47.28M

Shares short

24.07K

% Held by insiders

0.06%

% Held by institutions

0.50%

Average volume (10 days)

28.67K

Average volume (90 days)

Price summary

52-Week low

2.70

52-Week high

7.37

52-Week change

-19.06%

Beta

1.03

50-Day moving average

3.60

200-Day moving average

4.35

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-110.71%

Operating margin

-96.91%

Operational effectiveness

Return on assets

-22.18%

Return on equity

-52.51%

Income statement

Revenue (ttm)

0.98

Revenue per share (ttm)

0.98

Quarterly revenue growth (yoy)

Gross profit (ttm)

42.91M

EBITDA

-67,210,000.00

Net income to common (ttm)

-71,396,000.00

Diluted EPS (ttm)

-1.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

95.79M

Total cash per share (mrq)

1.44

Total debt (mrq)

31.67M

Total Debt/Equity (mrq)

27.90

Current ratio (mrq)

379.80%

Book value per share (mrq)

1.71

Cash flow

Cash flow statement

-43,513,000.00

Levered free cash flow (LFCF)

-26,178,376.00