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Sophia Genetics Sa (SOPH)
:SOPH
Total Valuation
SOPHiA GENETICS has a market cap or net worth of $192.47M. The enterprise value is $154.47M.
Market Cap$192.47M
Enterprise Value$154.47M
Share Statistics
SOPHiA GENETICS has 66.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.83M
Owened by Insiders
Owened by Instutions19.80%
Financial Efficiency
SOPHiA GENETICS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$154,073.286
Profits Per Employee-$147,737.589
Employee Count423
Asset Turnover0.42
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of SOPHiA GENETICS is -3.25. SOPHiA GENETICS’s PEG ratio is 0.15.
PE Ratio-3.25
PS Ratio3.11
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-3.98
Price to Operating Cash Flow-4.74
PEG Ratio0.15
Income Statement
In the last 12 months, SOPHiA GENETICS had revenue of $65.17M and earned -$62.49M in profits. Earnings per share was -$0.95.
Revenue$65.17M
Gross Profit$43.94M
Operating Income-$66.64M
Pretax Income-$61.27M
Net Income-$62.49M
EBITDA-51.52M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was -$43.33M and capital expenditures -$5.87M, giving a free cash flow of -$49.20M billion.
Operating Cash Flow-$43.33M
Free Cash Flow-$49.20M
Free Cash Flow per Share-$0.74
Dividends & Yields
SOPHiA GENETICS pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-40.74%
50-Day Moving Average3.42
200-Day Moving Average3.64
Relative Strength Index (RSI)45.37
Average Volume (3m)42.17K
Important Dates
SOPHiA GENETICS upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
SOPHiA GENETICS as a current ratio of 3.71, with Debt / Equity ratio of 0.31
Current Ratio3.71
Quick Ratio3.49
Debt to Market Cap0.07
Net Debt to EBITDA―
Interest Coverage Ratio-34.80
Taxes
In the past 12 months, SOPHiA GENETICS has paid $1.22M in taxes.
Income Tax$1.22M
Effective Tax Rate-2.00%
Enterprise Valuation
SOPHiA GENETICS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SOPHiA GENETICS has $80.23M in cash and marketable securities with $30.03M in debt, giving a net cash position of -$50.20M billion.
Cash & Marketable Securities$80.23M
Total Debt$30.03M
Net Cash-$50.20M
Net Cash Per Share-$0.75
Tangible Book Value Per Share$1.02
Margins
Gross margin is 67.42%, with operating margin of -102.14%, and net profit margin of -95.89%.
Gross Margin67.42%
Operating Margin-102.14%
Pretax Margin-94.01%
Net Profit Margin-95.89%
EBITDA Margin-77.89%
EBIT Margin-91.08%
Analyst Forecast
The average price target for SOPHiA GENETICS is $5.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.67
Price Target Upside96.88%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.49%
EPS Growth Forecast22.49%