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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.07 41.71% | 0.10 46.82% | 0.03 72.09% | 0.03 17.04% | 0.03 1.05% | 0.02 36.02% | 0.06 193.99% | 0.03 52.01% | 0.03 14.07% | 0.03 5.32% | 0.04 11.67% | ||
cash conversion cycle | 55.26 - | 48.55 - | 59.01 21.54% | 33.49 43.25% | 55.50 65.73% | 108.57 95.62% | 40.20 62.98% | 61.18 52.19% | 57.27 6.38% | 112.10 95.73% | 103.39 7.77% | |||
cash per share | 1.13 - | 1.53 35.48% | 1.38 10.16% | 4.93 257.82% | 3.63 26.37% | 3.56 1.89% | 3.38 5.00% | 3.07 9.15% | 2.90 5.70% | 2.68 7.34% | 2.54 5.38% | 2.43 4.47% | ||
company equity multiplier | 1.30 - | 55.56 4,162.92% | -7.02 112.64% | 1.15 116.35% | 1.15 0.50% | 1.16 0.14% | 1.13 2.20% | 1.14 1.07% | 1.15 0.77% | 1.15 0.29% | 1.14 0.91% | 1.14 0.04% | ||
days of inventory outstanding | 61.74 - | 86.36 - | 109.25 26.51% | 96.45 11.72% | 109.96 14.00% | 264.11 140.19% | 142.67 45.98% | 96.47 32.38% | 109.99 14.01% | 121.80 10.74% | 107.40 11.82% | |||
days of payables outstanding | 62.12 - | 99.54 - | 116.37 16.92% | 129.79 11.53% | 140.25 8.06% | 242.59 72.97% | 156.52 35.48% | 116.58 25.52% | 165.71 42.14% | 105.33 36.43% | 88.63 15.86% | |||
days of sales outstanding | 225.66 - | 250.33 - | 268.20 7.14% | 271.03 1.05% | 347.94 28.38% | 353.05 1.47% | 219.19 37.91% | 329.66 50.40% | 458.24 39.00% | 387.86 15.36% | 84.62 78.18% | |||
dividend yield | ||||||||||||||
ebit per revenue | -0.41 - | 0.01 102.50% | -0.44 4,345.21% | -0.59 33.39% | -1.25 112.77% | -1.23 1.40% | -1.45 17.45% | -3.35 131.26% | -0.97 70.94% | -2.89 197.19% | -1.97 31.84% | -1.52 22.97% | -1.27 16.16% | |
ebt per ebit | 1.27 - | -30.42 2,499.14% | 1.14 103.75% | 1.15 0.52% | 1.66 44.41% | 0.82 50.38% | 0.12 85.46% | 0.49 305.83% | 0.83 70.36% | 0.91 9.59% | 0.85 6.06% | 0.80 6.38% | 0.77 3.09% | |
effective tax rate | 0.00 - | -1.03 59,553.57% | -0.12 88.04% | -0.13 3.69% | -0.40 209.25% | -0.01 97.04% | 7.37 62,983.39% | 1.06 85.59% | 0.02 98.25% | 0.00 89.61% | -0.00 103.04% | -0.00 38.07% | -0.02 27,207.67% | |
enterprise value multiple | 2.11K - | -329.20 115.63% | -125.27 61.95% | -50.41 59.76% | -59.14 17.33% | -30.89 47.76% | -8.99 70.91% | -4.17 53.59% | -0.97 76.79% | -0.90 7.05% | -2.58 187.16% | -7.94 207.08% | ||
fixed asset turnover | 7.21 - | 4.50 - | 3.08 31.45% | 2.41 21.93% | 1.94 19.56% | 0.89 53.91% | 2.10 134.88% | 0.96 54.06% | 1.03 7.45% | 1.10 6.02% | 1.21 10.66% | |||
free cash flow per share | -0.01 - | -0.02 287.01% | -0.03 35.31% | -0.13 327.43% | -0.10 22.86% | -0.03 65.70% | -0.18 408.73% | -0.21 21.82% | -0.15 29.56% | -0.24 57.76% | -0.15 38.30% | -0.12 19.18% | ||
gross profit margin | 0.65 - | 0.64 2.66% | 0.67 4.94% | 0.60 10.85% | 0.56 5.87% | 0.54 2.91% | 0.49 9.55% | 0.50 1.36% | 0.72 44.15% | 0.31 56.76% | 0.40 27.04% | 0.45 14.75% | 0.47 4.02% | |
interest coverage | -3.70 - | 0.03 100.91% | -7.08 21,238.72% | -78.57 1,009.70% | -12.50K 15,813.69% | 103.88 100.83% | 1.14 98.91% | 1.94 71.00% | 5.76 196.69% | 0.93 83.93% | 6.71 624.80% | |||
inventory turnover | 1.46 - | 1.04 - | 0.82 20.95% | 0.93 13.27% | 0.82 12.28% | 0.34 58.37% | 0.63 85.13% | 0.93 47.89% | 0.82 12.29% | 0.74 9.70% | 0.84 13.41% | |||
long term debt to capitalization | 0.16 - | 0.01 - | ||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -6.37 736.57% | -0.06 99.04% | 0.98 1,698.80% | 1.00 1.69% | 1.00 0.20% | 1.00 0.00% | 1.02 2.20% | |
net profit margin | -0.53 - | -0.32 39.93% | -0.50 59.21% | -0.67 34.09% | -2.07 207.26% | -1.01 51.08% | 1.10 208.74% | 0.10 90.95% | -0.79 891.63% | -2.62 231.21% | -1.68 35.84% | -1.21 27.89% | -1.00 16.97% | |
operating cash flow per share | -0.00 - | -0.02 562.86% | -0.02 10.78% | -0.12 384.72% | -0.08 30.55% | -0.02 71.75% | -0.15 547.01% | -0.19 29.65% | -0.19 1.83% | -0.23 23.82% | -0.14 39.12% | -0.11 18.71% | ||
operating cycle | 117.38 - | 148.09 - | 175.38 18.43% | 163.28 6.90% | 195.75 19.89% | 351.17 79.39% | 196.71 43.98% | 177.76 9.64% | 222.98 25.44% | 217.43 2.49% | 192.02 11.69% | |||
operating profit margin | -0.41 - | 0.01 102.50% | -0.44 4,345.21% | -0.59 33.39% | -1.25 112.77% | -1.23 1.40% | -1.45 17.45% | -3.35 131.26% | -0.97 70.94% | -2.89 197.19% | -1.97 31.84% | -1.52 22.97% | -1.27 16.16% | |
payables turnover | 1.45 - | 0.90 - | 0.77 14.47% | 0.69 10.34% | 0.64 7.46% | 0.37 42.19% | 0.58 55.00% | 0.77 34.26% | 0.54 29.65% | 0.85 57.31% | 1.02 18.85% | |||
pretax profit margin | -0.53 - | -0.32 39.93% | -0.50 59.21% | -0.67 34.09% | -2.07 207.26% | -1.01 51.08% | -0.17 82.92% | -1.63 838.53% | -0.80 50.49% | -2.62 225.70% | -1.68 35.96% | -1.21 27.89% | -0.98 18.75% | |
price fair value | 13.48 - | 501.17 3,618.34% | -49.85 109.95% | 2.72 105.45% | 3.45 27.01% | 2.37 31.42% | 1.36 42.36% | 0.89 34.91% | 0.83 6.32% | 0.89 6.89% | 0.84 5.76% | 0.90 7.49% | ||
receivables turnover | 1.62 - | 1.46 - | 1.36 6.66% | 1.35 1.04% | 1.05 22.11% | 1.03 1.45% | 1.67 61.07% | 1.11 33.51% | 0.80 28.06% | 0.94 18.15% | 1.06 13.02% | |||
return on assets | -0.04 - | -0.03 7.20% | -0.07 96.87% | -0.06 14.24% | -0.03 42.74% | 0.04 207.60% | 0.00 94.21% | -0.05 2,427.31% | -0.08 58.95% | -0.06 26.81% | -0.04 24.05% | -0.04 7.28% | ||
return on capital employed | 0.00 - | -0.03 2,395.19% | -0.07 119.05% | -0.04 45.30% | -0.04 16.73% | -0.05 15.89% | -0.07 49.86% | -0.06 13.55% | -0.09 43.37% | -0.07 22.55% | -0.06 19.69% | -0.05 6.84% | ||
return on equity | -0.05 - | -1.90 3,856.11% | 0.47 124.88% | -0.07 114.02% | -0.04 42.45% | 0.04 207.75% | 0.00 94.34% | -0.05 2,452.27% | -0.09 60.17% | -0.06 27.02% | -0.05 24.74% | -0.04 7.24% | ||
total debt to capitalization | 0.16 - | -0.07 - | 0.00 - | 0.02 - | 0.03 28.24% |
All numbers in USD (except ratios and percentages)