SOPHiA GENETICS Statistics

Total Valuation

SOPHiA GENETICS has a market cap or net worth of $360.49 million. The enterprise value is $353.22 million.

Market Cap	360.49M
Enterprise Value	353.22M

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, before market open.

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

Share Statistics

SOPHiA GENETICS has 71.67 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	71.67M
Shares Outstanding	71.67M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	30.23%
Float	51.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.67
Forward PS	3.79
PB Ratio	7.31
P/TBV Ratio	32.03
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	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.34.

Current Ratio	1.96
Quick Ratio	1.72
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.58

Financial Efficiency

Return on equity (ROE) is -110.00% and return on invested capital (ROIC) is -37.46%.

Return on Equity (ROE)	-110.00%
Return on Assets (ROA)	-27.85%
Return on Invested Capital (ROIC)	-37.46%
Return on Capital Employed (ROCE)	-63.05%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	$186,195
Profits Per Employee	-$190,359
Employee Count	415
Asset Turnover	0.49
Inventory Turnover	4.12

Taxes

In the past 12 months, SOPHiA GENETICS has paid $1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.23% in the last 52 weeks. The beta is 1.04, so SOPHiA GENETICS's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+58.23%
50-Day Moving Average	4.79
200-Day Moving Average	4.37
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	94,382

Short Selling Information

The latest short interest is 175,963, so 0.25% of the outstanding shares have been sold short.

Short Interest	175,963
Short Previous Month	254,959
Short % of Shares Out	0.25%
Short % of Float	0.34%
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, SOPHiA GENETICS had revenue of $77.27 million and -$79.00 million in losses. Loss per share was -$1.17.

Revenue	77.27M
Gross Profit	52.08M
Operating Income	-70.93M
Pretax Income	-77.49M
Net Income	-79.00M
EBITDA	-69.17M
EBIT	-70.93M
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $70.29 million in cash and $63.02 million in debt, giving a net cash position of $7.27 million or $0.10 per share.

Cash & Cash Equivalents	70.29M
Total Debt	63.02M
Net Cash	7.27M
Net Cash Per Share	$0.10
Equity (Book Value)	47.15M
Book Value Per Share	0.69
Working Capital	48.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.89 million and capital expenditures -$574,000, giving a free cash flow of -$36.47 million.

Operating Cash Flow	-35.89M
Capital Expenditures	-574,000
Depreciation & Amortization	1.77M
Net Borrowing	32.69M
Free Cash Flow	-36.47M
FCF Per Share	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 67.40%, with operating and profit margins of -91.80% and -102.24%.

Gross Margin	67.40%
Operating Margin	-91.80%
Pretax Margin	-100.28%
Profit Margin	-102.24%
EBITDA Margin	-89.51%
EBIT Margin	-91.80%
FCF Margin	n/a

Dividends & Yields

SOPHiA GENETICS 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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	-21.91%
FCF Yield	-10.12%

Analyst Forecast

The average price target for SOPHiA GENETICS is $7.50, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	50.00%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.68%
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

SOPHiA GENETICS has an Altman Z-Score of -3.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.8
Piotroski F-Score	2