Synlogic Stock Net Income
| SYBX Stock | USD 1.42 0.05 3.65% |
Synlogic fundamentals help investors to digest information that contributes to Synlogic's financial success or failures. It also enables traders to predict the movement of Synlogic Stock. The fundamental analysis module provides a way to measure Synlogic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Synlogic stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -57.3 M | -60.1 M | |
| Net Loss | -59.4 M | -62.4 M | |
| Net Loss | -59.5 M | -62.5 M | |
| Net Loss | (8.81) | (9.25) | |
| Net Income Per E B T | 1.00 | 0.78 |
Synlogic | Net Income |
Synlogic Company Net Income Analysis
Synlogic's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Synlogic Net Income | (57.28 M) |
Most of Synlogic's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Synlogic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Synlogic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Synlogic is extremely important. It helps to project a fair market value of Synlogic Stock properly, considering its historical fundamentals such as Net Income. Since Synlogic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Synlogic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Synlogic's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Synlogic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Synlogic reported net income of (57.28 Million). This is 116.78% lower than that of the Biotechnology sector and 181.78% lower than that of the Health Care industry. The net income for all United States stocks is 110.03% higher than that of the company.
Synlogic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synlogic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Synlogic could also be used in its relative valuation, which is a method of valuing Synlogic by comparing valuation metrics of similar companies.Synlogic is currently under evaluation in net income category among its peers.
Synlogic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Synlogic from analyzing Synlogic's financial statements. These drivers represent accounts that assess Synlogic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Synlogic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 78.1M | 77.4M | 133.8M | 54.5M | 25.0M | 23.8M | |
| Enterprise Value | 76.9M | 67.7M | 138.0M | 58.9M | 18.3M | 17.4M |
Synlogic Institutional Holders
Institutional Holdings refers to the ownership stake in Synlogic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Synlogic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Synlogic's value.| Shares | State Street Corp | 2024-09-30 | 10.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.1 K | Bank Of America Corp | 2024-09-30 | 61.0 | Jpmorgan Chase & Co | 2024-09-30 | 8.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Cable Car Capital Llc | 2024-09-30 | 3.3 M | Nea Management Company, Llc | 2024-09-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 183 K | Fmr Inc | 2024-09-30 | 166.7 K | Renaissance Technologies Corp | 2024-09-30 | 71.9 K |
Synlogic Fundamentals
| Return On Equity | -1.59 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (11.73) % | ||||
| Current Valuation | (3.25 M) | ||||
| Shares Outstanding | 11.7 M | ||||
| Shares Owned By Insiders | 14.19 % | ||||
| Shares Owned By Institutions | 60.89 % | ||||
| Number Of Shares Shorted | 61.84 K | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 3.37 M | ||||
| Gross Profit | 1.18 M | ||||
| EBITDA | (55.16 M) | ||||
| Net Income | (57.28 M) | ||||
| Cash And Equivalents | 106.79 M | ||||
| Cash Per Share | 1.52 X | ||||
| Total Debt | 17.27 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 12.47 X | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | (51.61 M) | ||||
| Short Ratio | 5.94 X | ||||
| Earnings Per Share | (1.50) X | ||||
| Target Price | 1.0 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 16.02 M | ||||
| Total Asset | 75.55 M | ||||
| Retained Earnings | (414.3 M) | ||||
| Working Capital | 29.5 M | ||||
| Net Asset | 75.55 M |
About Synlogic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synlogic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synlogic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synlogic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Synlogic's price analysis, check to measure Synlogic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synlogic is operating at the current time. Most of Synlogic's value examination focuses on studying past and present price action to predict the probability of Synlogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synlogic's price. Additionally, you may evaluate how the addition of Synlogic to your portfolios can decrease your overall portfolio volatility.