Standard BioTools Statistics

Total Valuation

LAB has a market cap or net worth of $359.80 million. The enterprise value is $204.50 million.

Market Cap	359.80M
Enterprise Value	204.50M

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

LAB has 390.07 million shares outstanding. The number of shares has increased by 8.03% in one year.

Current Share Class	390.07M
Shares Outstanding	390.07M
Shares Change (YoY)	+8.03%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	33.83%
Float	216.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
Forward PS	4.38
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.07.

Current Ratio	4.19
Quick Ratio	1.86
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,588.65

Financial Efficiency

Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is -12.18%.

Return on Equity (ROE)	-13.13%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-12.18%
Return on Capital Employed (ROCE)	-20.31%
Weighted Average Cost of Capital (WACC)	11.13%
Revenue Per Employee	$219,360
Profits Per Employee	-$192,535
Employee Count	389
Asset Turnover	0.14
Inventory Turnover	2.10

Taxes

Income Tax	-37.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 1.42, so LAB's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-20.48%
50-Day Moving Average	0.98
200-Day Moving Average	1.25
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	3,034,644

Short Selling Information

The latest short interest is 8.48 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	8.48M
Short Previous Month	10.32M
Short % of Shares Out	2.17%
Short % of Float	3.92%
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, LAB had revenue of $85.33 million and -$74.90 million in losses. Loss per share was -$0.20.

Revenue	85.33M
Gross Profit	42.54M
Operating Income	-93.31M
Pretax Income	-96.70M
Net Income	-74.90M
EBITDA	-82.33M
EBIT	-93.31M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $187.58 million in cash and $30.83 million in debt, giving a net cash position of $156.75 million or $0.40 per share.

Cash & Cash Equivalents	187.58M
Total Debt	30.83M
Net Cash	156.75M
Net Cash Per Share	$0.40
Equity (Book Value)	424.29M
Book Value Per Share	1.10
Working Capital	345.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.34 million and capital expenditures -$8.30 million, giving a free cash flow of -$82.65 million.

Operating Cash Flow	-74.34M
Capital Expenditures	-8.30M
Depreciation & Amortization	10.98M
Net Borrowing	n/a
Free Cash Flow	-82.65M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of -109.34% and -87.77%.

Gross Margin	49.86%
Operating Margin	-109.34%
Pretax Margin	-113.33%
Profit Margin	-87.77%
EBITDA Margin	-96.48%
EBIT Margin	-109.34%
FCF Margin	n/a

Dividends & Yields

LAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.03%
Shareholder Yield	-8.03%
Earnings Yield	-20.73%
FCF Yield	-22.88%

Analyst Forecast

The average price target for LAB is $1.35, which is 46.36% higher than the current price. The consensus rating is "Hold".

Price Target	$1.35
Price Target Difference	46.36%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LAB has an Altman Z-Score of -0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	2