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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.00000.0000 (0.00%)
At close: 04:00PM EDT
5.2500 +0.25 (+5.00%)
After hours: 05:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 327.49M
Enterprise Value 222.84M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.21
Price/Book (mrq)2.16
Enterprise Value/Revenue 3.57
Enterprise Value/EBITDA -3.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 39.17%
S&P500 52-Week Change 323.42%
52 Week High 37.3700
52 Week Low 32.1300
50-Day Moving Average 34.8334
200-Day Moving Average 33.9614

Share Statistics

Avg Vol (3 month) 356.68k
Avg Vol (10 day) 3102.5k
Shares Outstanding 565.3M
Implied Shares Outstanding 665.3M
Float 846.15M
% Held by Insiders 15.92%
% Held by Institutions 149.96%
Shares Short (Mar 28, 2024) 452.59k
Short Ratio (Mar 28, 2024) 40.72
Short % of Float (Mar 28, 2024) 40.11%
Short % of Shares Outstanding (Mar 28, 2024) 40.08%
Shares Short (prior month Feb 29, 2024) 460.16k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -126.63%
Operating Margin (ttm)-110.98%

Management Effectiveness

Return on Assets (ttm)-20.78%
Return on Equity (ttm)-44.93%

Income Statement

Revenue (ttm)62.37M
Revenue Per Share (ttm)0.96
Quarterly Revenue Growth (yoy)27.40%
Gross Profit (ttm)N/A
EBITDA -72.94M
Net Income Avi to Common (ttm)-78.98M
Diluted EPS (ttm)-1.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)123.25M
Total Cash Per Share (mrq)1.89
Total Debt (mrq)18.6M
Total Debt/Equity (mrq)12.28%
Current Ratio (mrq)4.16
Book Value Per Share (mrq)2.32

Cash Flow Statement

Operating Cash Flow (ttm)-48.58M
Levered Free Cash Flow (ttm)-31.34M