SOPHiA GENETICS Statistics

Total Valuation

SOPHiA GENETICS has a market cap or net worth of $210.17 million. The enterprise value is $179.16 million.

Market Cap	210.17M
Enterprise Value	179.16M

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SOPHiA GENETICS has 67.58 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	67.58M
Shares Outstanding	67.58M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	40.10%
Float	50.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
Forward PS	2.49
PB Ratio	2.74
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.83.

Current Ratio	3.39
Quick Ratio	3.03
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.07

Financial Efficiency

Return on equity (ROE) is -74.09% and return on invested capital (ROIC) is -28.82%.

Return on Equity (ROE)	-74.09%
Return on Assets (ROA)	-23.46%
Return on Invested Capital (ROIC)	-28.82%
Return on Capital Employed (ROCE)	-47.04%
Revenue Per Employee	$164,747
Profits Per Employee	-$173,511
Employee Count	423
Asset Turnover	0.39
Inventory Turnover	3.52

Taxes

In the past 12 months, SOPHiA GENETICS has paid $2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 1.01, so SOPHiA GENETICS's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-2.51%
50-Day Moving Average	3.24
200-Day Moving Average	3.30
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	85,893

Short Selling Information

The latest short interest is 18,389, so 0.03% of the outstanding shares have been sold short.

Short Interest	18,389
Short Previous Month	35,777
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, SOPHiA GENETICS had revenue of $69.69 million and -$73.40 million in losses. Loss per share was -$1.10.

Revenue	69.69M
Gross Profit	47.23M
Operating Income	-67.34M
Pretax Income	-66.00M
Net Income	-73.40M
EBITDA	-65.91M
EBIT	-67.34M
Loss Per Share	-$1.10

Full Income Statement

Balance Sheet

The company has $94.82 million in cash and $63.81 million in debt, giving a net cash position of $31.01 million or $0.46 per share.

Cash & Cash Equivalents	94.82M
Total Debt	63.81M
Net Cash	31.01M
Net Cash Per Share	$0.46
Equity (Book Value)	76.69M
Book Value Per Share	1.13
Working Capital	82.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.72 million and capital expenditures -$263,000, giving a free cash flow of -$36.99 million.

Operating Cash Flow	-36.72M
Capital Expenditures	-263,000
Free Cash Flow	-36.99M
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

Gross margin is 67.78%, with operating and profit margins of -96.62% and -105.32%.

Gross Margin	67.78%
Operating Margin	-96.62%
Pretax Margin	-102.43%
Profit Margin	-105.32%
EBITDA Margin	-94.57%
EBIT Margin	-96.62%
FCF Margin	n/a

Dividends & Yields

SOPHiA GENETICS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-34.92%
FCF Yield	-17.60%

Analyst Forecast

The average price target for SOPHiA GENETICS is $7.00, which is 125.08% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	125.08%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	25.74%
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SOPHiA GENETICS has an Altman Z-Score of -2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.71
Piotroski F-Score	2