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SOPHiA GENETICS (SOPH)
NASDAQ:SOPH
US Market

SOPHiA GENETICS (SOPH) Stock Statistics & Valuation Metrics

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Total Valuation

SOPHiA GENETICS has a market cap or net worth of $330.39M. The enterprise value is $323.12M.
Market Cap$330.39M
Enterprise Value$323.12M

Share Statistics

SOPHiA GENETICS has 71,668,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,668,700
Owned by Insiders
Owned by Institutions23.27%

Financial Efficiency

SOPHiA GENETICS’s return on equity (ROE) is -1.68 and return on invested capital (ROIC) is -61.34%.
Return on Equity (ROE)-1.68
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-61.34%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee182.67K
Profits Per Employee-186.76K
Employee Count423
Asset Turnover0.47
Inventory Turnover4.64

Valuation Ratios

The current PE Ratio of SOPHiA GENETICS is ―. SOPHiA GENETICS’s PEG ratio is -0.17.
PE Ratio
PS Ratio4.08
PB Ratio6.69
Price to Fair Value6.69
Price to FCF-8.17
Price to Operating Cash Flow-8.57
PEG Ratio-0.17

Income Statement

In the last 12 months, SOPHiA GENETICS had revenue of 77.27M and earned -79.00M in profits. Earnings per share was -1.17.
Revenue77.27M
Gross Profit47.81M
Operating Income-70.92M
Pretax Income-78.49M
Net Income-79.00M
EBITDA-61.40M
Earnings Per Share (EPS)-1.17

Cash Flow

In the last 12 months, operating cash flow was -36.69M and capital expenditures -3.92M, giving a free cash flow of -40.61M billion.
Operating Cash Flow-36.69M
Free Cash Flow-40.61M
Free Cash Flow per Share-0.57

Dividends & Yields

SOPHiA GENETICS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change44.06%
50-Day Moving Average4.86
200-Day Moving Average4.09
Relative Strength Index (RSI)49.59
Average Volume (3m)100.95K

Important Dates

SOPHiA GENETICS upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

SOPHiA GENETICS as a current ratio of 1.96, with Debt / Equity ratio of 133.67%
Current Ratio1.96
Quick Ratio1.84
Debt to Market Cap0.16
Net Debt to EBITDA0.12
Interest Coverage Ratio-15.57

Taxes

In the past 12 months, SOPHiA GENETICS has paid 512.00K in taxes.
Income Tax512.00K
Effective Tax Rate>-0.01

Enterprise Valuation

SOPHiA GENETICS EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -7.99.
EV to Sales3.99
EV to EBITDA-5.02
EV to Free Cash Flow-7.99
EV to Operating Cash Flow-8.11

Balance Sheet

SOPHiA GENETICS has $70.29M in cash and marketable securities with $63.02M in debt, giving a net cash position of $7.27M billion.
Cash & Marketable Securities$70.29M
Total Debt$63.02M
Net Cash$7.27M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.17

Margins

Gross margin is 67.40%, with operating margin of -91.79%, and net profit margin of -102.24%.
Gross Margin67.40%
Operating Margin-91.79%
Pretax Margin-101.57%
Net Profit Margin-102.24%
EBITDA Margin-79.46%
EBIT Margin-91.79%

Analyst Forecast

The average price target for SOPHiA GENETICS is $7.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.00
Price Target Upside51.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.66%
EPS Growth Forecast-2.65%

Scores

Smart Score6
AI Score