COM:SOMALOGIC
SomaLogic Inc
- Stock
Last Close
2.29
05/01 21:00
Market Cap
396.23M
Beta: -
Volume Today
33.91M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 9.12M - | 12.55M 37.72% | |||
average payables | 11.08M - | 15.94M 43.92% | |||
average receivables | 17.26M - | 17.04M 1.28% | |||
book value per share | 1.03 - | 4.46 334.81% | 3.06 31.48% | ||
capex per share | -0.01 - | -0.05 668.19% | -0.03 42.23% | ||
capex to depreciation | -0.22 - | -0.41 90.28% | -2.62 539.09% | -1.14 56.44% | |
capex to operating cash flow | 0.01 - | 0.04 203.43% | 0.18 345.77% | 0.05 71.54% | |
capex to revenue | -0.02 - | -0.02 2.01% | -0.08 298.21% | -0.05 35.23% | |
cash per share | 1.13 - | 4.80 323.98% | 2.93 38.84% | ||
days of inventory on hand | 61.89 - | 113.31 83.09% | 122.31 7.94% | 116.97 4.36% | |
days payables outstanding | 22.17 - | 114.02 414.28% | 164.58 44.35% | 141.36 14.11% | |
days sales outstanding | 47.66 - | 113.96 139.09% | 76.35 33.00% | 63.56 16.76% | |
debt to assets | 0.51 - | 0.15 70.50% | 0.00 - | ||
debt to equity | 1.79 - | 0.20 88.98% | 0.00 - | ||
dividend yield | |||||
earnings yield | -0.03 - | -0.05 89.84% | -0.24 337.25% | ||
enterprise value | -14.06M - | 2.38B 17,010.26% | 1.16B 51.34% | 42.47M 96.33% | |
enterprise value over ebitda | 0.29 - | -75.95 25,922.14% | -15.83 79.16% | -0.25 98.40% | |
ev to operating cash flow | 0.28 - | -83.90 30,256.57% | -31.29 62.70% | -0.42 98.65% | |
ev to sales | -0.44 - | 42.54 9,838.78% | 14.17 66.68% | 0.43 96.93% | |
free cash flow per share | -0.16 - | -0.32 95.70% | -0.58 80.62% | ||
free cash flow yield | -0.01 - | -0.03 132.56% | -0.23 737.60% | ||
graham net net | 0.91 - | 4.24 365.59% | 2.58 39.23% | ||
graham number | 3.02 - | 7.95 163.56% | 6.39 19.62% | ||
income quality | 0.89 - | 0.53 39.71% | 0.42 20.99% | 0.92 118.38% | |
intangibles to total assets | 0 - | 0 | 0 | 0.04 Infinity% | |
interest coverage | -1.87 - | -55.37 2,855.21% | 1.61 102.91% | ||
interest debt per share | 0.30 - | 0.01 96.82% | -0.58 6,111.71% | ||
inventory turnover | 5.90 - | 3.22 45.38% | 2.98 7.36% | 3.12 4.56% | |
invested capital | 1.79 - | 0.20 88.98% | 0.00 - | ||
market cap | 2.51B - | 1.60B 36.29% | 461.82M 71.07% | ||
net current asset value | 8.93M - | 175.60M 1,867.53% | 597.47M 240.24% | 496.88M 16.84% | |
net debt to ebitda | 0.29 - | 4.10 1,293.09% | 6.01 46.76% | 2.50 58.42% | |
net income per share | -0.39 - | -0.63 59.76% | -0.59 5.71% | ||
operating cash flow per share | -0.16 - | -0.27 72.33% | -0.55 102.98% | ||
payables turnover | 16.46 - | 3.20 80.56% | 2.22 30.72% | 2.58 16.43% | |
receivables turnover | 7.66 - | 3.20 58.18% | 4.78 49.26% | 5.74 20.13% | |
research and ddevelopement to revenue | 1.01 - | 0.55 45.52% | 0.53 3.15% | 0.75 41.12% | |
return on tangible assets | -0.80 - | -0.29 63.18% | -0.12 58.50% | -0.18 43.98% | |
revenue per share | 0.31 - | 0.60 92.91% | 0.53 10.81% | ||
roe | -2.79 - | -0.38 86.25% | -0.14 63.26% | -0.19 37.60% | |
roic | -0.89 - | -0.21 76.77% | -0.12 43.16% | -0.31 160.59% | |
sales general and administrative to revenue | 1.04 - | ||||
shareholders equity per share | 1.03 - | 4.46 334.81% | 3.06 31.48% | ||
stock based compensation to revenue | 0.41 - | 0.27 33.13% | 0.35 28.23% | 0.45 28.27% | |
tangible asset value | 20.42M - | 185.92M 810.47% | 612.02M 229.19% | 535.46M 12.51% | |
tangible book value per share | 1.03 - | 4.46 334.81% | 2.91 34.78% | ||
working capital | 50.86M - | 214.18M 321.09% | 662.27M 209.21% | 538.37M 18.71% |
All numbers in USD (except ratios and percentages)