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SOPH SOPHiA Genetics SA

Price (delayed)

$3.13

Market cap

$207.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.09

Enterprise value

$143.12M

sophia genetics, world's largest clinical genomics community, brings together expertise in genetics, bioinformatics, machine learning and genomic privacy. based in switzerland, we are known for our high medical standards and ...

Highlights
SOPHiA Genetics's revenue has increased by 10% YoY
SOPH's gross profit is up by 8% year-on-year
SOPHiA Genetics's debt has surged by 77% YoY and by 5% QoQ
The company's quick ratio fell by 31% YoY and by 15% QoQ

Key stats

What are the main financial stats of SOPH
Market
Shares outstanding
66.21M
Market cap
$207.23M
Enterprise value
$143.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.83
Price to sales (P/S)
3.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.22
Earnings
Revenue
$64.49M
EBIT
-$70.78M
EBITDA
-$62.49M
Free cash flow
-$42.47M
Per share
EPS
-$1.09
Free cash flow per share
-$0.64
Book value per share
$1.71
Revenue per share
$0.97
TBVPS
$2.22
Balance sheet
Total assets
$177.61M
Total liabilities
$64.1M
Debt
$31.67M
Equity
$113.51M
Working capital
$86.34M
Liquidity
Debt to equity
0.28
Current ratio
3.8
Quick ratio
3.42
Net debt/EBITDA
1.03
Margins
EBITDA margin
-96.9%
Gross margin
67.8%
Net margin
-110.7%
Operating margin
-105.6%
Efficiency
Return on assets
-38.3%
Return on equity
-55.1%
Return on invested capital
-158.9%
Return on capital employed
-48.2%
Return on sales
-109.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SOPH stock price

How has the SOPHiA Genetics stock price performed over time
Intraday
-1.26%
1 week
-15.41%
1 month
-7.12%
1 year
-18.91%
YTD
-33.55%
QTD
-14.25%

Financial performance

How have SOPHiA Genetics's revenue and profit performed over time
Revenue
$64.49M
Gross profit
$43.73M
Operating income
-$68.07M
Net income
-$71.4M
Gross margin
67.8%
Net margin
-110.7%
The operating margin has grown by 13% YoY
SOPHiA Genetics's revenue has increased by 10% YoY
SOPH's gross profit is up by 8% year-on-year
SOPHiA Genetics's net margin has decreased by 8% QoQ but it has increased by 6% YoY

Growth

What is SOPHiA Genetics's growth rate over time

Valuation

What is SOPHiA Genetics stock price valuation
P/E
N/A
P/B
1.83
P/S
3.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.22
SOPHiA Genetics's EPS has decreased by 7% from the previous quarter
SOPH's equity is down by 28% year-on-year and by 7% since the previous quarter
The P/B is 20% less than the last 4 quarters average of 2.3
The P/S is 30% below the last 4 quarters average of 4.6
SOPHiA Genetics's revenue has increased by 10% YoY

Efficiency

How efficient is SOPHiA Genetics business performance
SOPHiA Genetics's ROE has decreased by 43% YoY and by 16% from the previous quarter
The ROA has declined by 26% year-on-year and by 11% since the previous quarter
SOPHiA Genetics's ROS has decreased by 8% from the previous quarter but it has increased by 6% YoY

Dividends

What is SOPH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SOPH.

Financial health

How did SOPHiA Genetics financials performed over time
SOPH's total assets is 177% greater than its total liabilities
The total liabilities has grown by 35% YoY and by 7% from the previous quarter
The company's quick ratio fell by 31% YoY and by 15% QoQ
SOPHiA Genetics's debt is 72% lower than its equity
The debt to equity has soared by 155% year-on-year and by 12% since the previous quarter
SOPHiA Genetics's debt has surged by 77% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.