Canada markets closed

SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Add to watchlist
3.2900+0.0100 (+0.30%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 217.83M
Enterprise Value 142.50M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.31
Price/Book (mrq)1.79
Enterprise Value/Revenue 2.19
Enterprise Value/EBITDA -0.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 313.84%
S&P500 52-Week Change 332.65%
52 Week High 37.3700
52 Week Low 32.5500
50-Day Moving Average 33.8043
200-Day Moving Average 34.5614

Share Statistics

Avg Vol (3 month) 356.1k
Avg Vol (10 day) 330.23k
Shares Outstanding 566.21M
Implied Shares Outstanding 666.21M
Float 847.05M
% Held by Insiders 15.84%
% Held by Institutions 150.21%
Shares Short (Sept 13, 2024) 418.94k
Short Ratio (Sept 13, 2024) 40.28
Short % of Float (Sept 13, 2024) 40.04%
Short % of Shares Outstanding (Sept 13, 2024) 40.03%
Shares Short (prior month Aug 15, 2024) 426.81k

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)Jun 30, 2024

Profitability

Profit Margin -102.84%
Operating Margin (ttm)-94.92%

Management Effectiveness

Return on Assets (ttm)-21.40%
Return on Equity (ttm)-45.56%

Income Statement

Revenue (ttm)64.94M
Revenue Per Share (ttm)0.99
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)N/A
EBITDA -68.01M
Net Income Avi to Common (ttm)-66.78M
Diluted EPS (ttm)-1.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)105.4M
Total Cash Per Share (mrq)1.59
Total Debt (mrq)30.07M
Total Debt/Equity (mrq)24.76%
Current Ratio (mrq)4.40
Book Value Per Share (mrq)1.83

Cash Flow Statement

Operating Cash Flow (ttm)-47.3M
Levered Free Cash Flow (ttm)-30.07M