Synlogic Statistics
Total Valuation
Synlogic has a market cap or net worth of $13.16 million. The enterprise value is -$4.16 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 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 (%) | 6.09% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -37.15% in the last 52 weeks. The beta is 0.56, so Synlogic's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 10,083 |
Short Selling Information
The latest short interest is 32,243, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 32,243 |
| Short Previous Month | 30,920 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.74 |
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 StatementBalance 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 | 1.09 |
| Working Capital | 13.04M |
Full Balance SheetCash 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 StatementMargins
| 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 |