Synlogic Statistics

Total Valuation

Synlogic has a market cap or net worth of $14.27 million. The enterprise value is -$2.77 million.

Market Cap	14.27M
Enterprise Value	-2.77M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Synlogic has 11.70 million shares outstanding. The number of shares has increased by 46.24% in one year.

Current Share Class	11.70M
Shares Outstanding	11.70M
Shares Change (YoY)	+46.24%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	12.27%
Owned by Institutions (%)	6.23%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.11
P/TBV Ratio	1.11
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	3.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is -18.59%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	-14.07%
Return on Invested Capital (ROIC)	-18.59%
Return on Capital Employed (ROCE)	-46.43%
Revenue Per Employee	n/a
Profits Per Employee	$2.56M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Synlogic has paid $5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.52, so Synlogic's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-19.74%
50-Day Moving Average	1.16
200-Day Moving Average	1.33
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	8,051

Short Selling Information

The latest short interest is 38,981, so 0.33% of the outstanding shares have been sold short.

Short Interest	38,981
Short Previous Month	37,913
Short % of Shares Out	0.33%
Short % of Float	1.30%
Short Ratio (days to cover)	3.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.08M
Pretax Income	-56.15M
Net Income	2.56M
EBITDA	-5.99M
EBIT	-6.08M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $17.27 million in cash and n/a in debt, giving a net cash position of $17.27 million or $1.48 per share.

Cash & Cash Equivalents	17.27M
Total Debt	n/a
Net Cash	17.27M
Net Cash Per Share	$1.48
Equity (Book Value)	13.09M
Book Value Per Share	1.12
Working Capital	13.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.82 million and capital expenditures $381,000, giving a free cash flow of -$17.44 million.

Operating Cash Flow	-17.82M
Capital Expenditures	381,000
Free Cash Flow	-17.44M
FCF Per Share	-$1.49

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Synlogic 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	-46.24%
Shareholder Yield	-46.24%
Earnings Yield	17.68%
FCF Yield	-120.26%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
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
Graham Upside

Stock Splits

The last stock split was on September 28, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Sep 28, 2023
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Synlogic has an Altman Z-Score of -32.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.47
Piotroski F-Score	2