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SOPHiA GENETICS SA (SOPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.9900+0.2000 (+4.18%)
At close: 03:59PM EST
5.1500 +0.16 (+3.21%)
Pre-Market: 08:17AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 325.01M
Enterprise Value 210.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.48
Price/Book (mrq)2.05
Enterprise Value/Revenue 3.58
Enterprise Value/EBITDA -3.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 390.46%
S&P500 52-Week Change 328.52%
52 Week High 35.8400
52 Week Low 32.1300
50-Day Moving Average 34.7498
200-Day Moving Average 33.8728

Share Statistics

Avg Vol (3 month) 337.1k
Avg Vol (10 day) 330.54k
Shares Outstanding 565.13M
Implied Shares Outstanding 665.13M
Float 846.72M
% Held by Insiders 14.79%
% Held by Institutions 150.09%
Shares Short (Feb 15, 2024) 460.6k
Short Ratio (Feb 15, 2024) 42.33
Short % of Float (Feb 15, 2024) 40.13%
Short % of Shares Outstanding (Feb 15, 2024) 40.09%
Shares Short (prior month Jan 12, 2024) 457.8k

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -117.35%
Operating Margin (ttm)-101.48%

Management Effectiveness

Return on Assets (ttm)-19.41%
Return on Equity (ttm)-37.82%

Income Statement

Revenue (ttm)58.71M
Revenue Per Share (ttm)0.91
Quarterly Revenue Growth (yoy)40.00%
Gross Profit (ttm)N/A
EBITDA -67.99M
Net Income Avi to Common (ttm)-68.89M
Diluted EPS (ttm)-1.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)132.77M
Total Cash Per Share (mrq)2.04
Total Debt (mrq)17.87M
Total Debt/Equity (mrq)11.28%
Current Ratio (mrq)5.30
Book Value Per Share (mrq)2.43

Cash Flow Statement

Operating Cash Flow (ttm)-47.61M
Levered Free Cash Flow (ttm)-34.25M