Sangamo Therapeutics, Inc.

Sangamo Therapeutics, Inc.

SGMO
Sangamo Therapeutics, Inc.US flagOther OTC
0.07
USD
- -
- -
30.66MMarket Cap

Total Valuation

Sangamo Therapeutics, Inc. carries a market capitalization of 30.66M, placing it among publicly traded companies globally. Its enterprise value stands at 71.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.66M
Enterprise Value71.28M

Share Statistics

Sangamo Therapeutics, Inc. currently has 414.27M shares outstanding.

Shares Outstanding414.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.30, and the price-to-book ratio stands at -0.05.

PE RatioN/A
PS Ratio2.30
PB Ratio-0.05
P/TBV Ratio-4.20
P/FCF Ratio-0.88
P/OCF Ratio-0.88

Enterprise Valuation

EV / Sales2.06
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Sangamo Therapeutics, Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.70
Quick Ratio0.64
Debt / Equity-101.99
Debt / EBITDA-0.19
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-168.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-687,000.00
Effective Tax RateN/A

Stock Price Statistics

Sangamo Therapeutics, Inc.'s stock has declined approximately -85.03841% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.37.

Beta (5Y)N/A
52-Week Price Change-85.03841%
50-Day Moving Average0.15
200-Day Moving Average0.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sangamo Therapeutics, Inc. generated 34.56M in revenue and converted that into -123.33M in net income, yielding earnings per share of -0.38. EBITDA reached -103.77M, while operating income came in at -110.32M.

Revenue34.56M
Gross ProfitN/A
Operating Income-110.32M
Pretax Income-124.02M
Net Income-123.33M
EBITDA-103.77M
EBIT-110.32M
Earnings Per Share (EPS)-0.38

Balance Sheet

Sangamo Therapeutics, Inc. holds 27.59M in cash and equivalents against 19.33M in total debt, resulting in a net debt position of -27.59M. Total book value stands at -1.65B, with working capital of -16.02M providing operational flexibility.

Cash & Cash Equivalents27.59M
Total Debt19.33M
Net Debt-27.59M
Equity (Book Value)-1.65B
Book Value Per Share-5.13
Working Capital-16.02M

Cash Flow

Sangamo Therapeutics, Inc. produced -90.34M in operating cash flow over the past twelve months. After subtracting -115,000.00 in capital expenditures, free cash flow totaled -90.46M - equivalent to -0.28 per share.

Operating Cash Flow-90.34M
Capital Expenditures-115,000.00
Free Cash Flow-90.46M
FCF Per Share-0.28

Margins

Sangamo Therapeutics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -319.25 and net profit margin of -356.89 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-319.25
Pretax Margin-358.88
Profit Margin-356.89
EBITDA Margin-300.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-112.29
FCF Yield-113.44

Scores

Sangamo Therapeutics, Inc. posts an Altman Z-Score of -43.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-43.93