Sigilon Therapeutics Inc.

NASDAQ: SGTX · Real-Time Price · USD
22.47
-0.59 (-2.56%)
At close: Aug 10, 2023, 8:00 PM

Sigilon Therapeutics Statistics

Share Statistics

Sigilon Therapeutics has 2.5M shares outstanding. The number of shares has increased by 2.94% in one year.

Shares Outstanding 2.5M
Shares Change (YoY) 2.94%
Shares Change (QoQ) 0.18%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 27
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 8.23K, so 0.33% of the outstanding shares have been sold short.

Short Interest 8.23K
Short % of Shares Out 0.33%
Short % of Float 0.48%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -3.39 and the forward PE ratio is null. Sigilon Therapeutics's PEG ratio is 0.04.

PE Ratio -3.39
Forward PE n/a
PS Ratio 11.39
Forward PS n/a
PB Ratio 3.77
P/FCF Ratio -2.83
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

Sigilon Therapeutics has an Enterprise Value (EV) of 133.44M.

EV / Sales 10.31
EV / EBITDA -3.23
EV / EBIT -2.59
EV / FCF -2.57

Financial Position

The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.72.

Current Ratio 2.4
Quick Ratio 2.39
Debt / Equity 0.72
Debt / EBITDA -0.68
Debt / FCF -0.54
Interest Coverage -19.07

Financial Efficiency

Return on Equity is -111.02% and Return on Invested Capital is -64.82%.

Return on Equity -111.02%
Return on Assets -49.79%
Return on Invested Capital -64.82%
Revenue Per Employee $208,774.19
Profits Per Employee $-700,903.23
Employee Count 62
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax -105K
Effective Tax Rate 0.24%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 4.11, so Sigilon Therapeutics's price volatility has been higher than the market average.

Beta 4.11
52-Week Price Change n/a
50-Day Moving Average 16.97
200-Day Moving Average 10.29
Relative Strength Index (RSI) 71.26
Average Volume (20 Days) 120,683

Income Statement

In the last 12 months, Sigilon Therapeutics had revenue of 12.94M and earned -43.46M in profits. Earnings per share was -1.34.

Revenue 12.94M
Gross Profit 12.94M
Operating Income -43.67M
Net Income -43.46M
EBITDA -41.27M
EBIT -41.27M
Earnings Per Share (EPS) -1.34
Full Income Statement

Balance Sheet

The company has 42.07M in cash and 28.06M in debt, giving a net cash position of 14.01M.

Cash & Cash Equivalents 42.07M
Total Debt 28.06M
Net Cash 14.01M
Retained Earnings -256.8M
Total Assets 55.56M
Working Capital 19.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.47M and capital expenditures -537K, giving a free cash flow of -52.01M.

Operating Cash Flow -51.47M
Capital Expenditures -537K
Free Cash Flow -52.01M
FCF Per Share -1.6
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -337.35% and -335.72%.

Gross Margin 100%
Operating Margin -337.35%
Pretax Margin -336.53%
Profit Margin -335.72%
EBITDA Margin -318.84%
EBIT Margin -337.35%
FCF Margin -401.82%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -29.47%
FCF Yield -35.27%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SGTX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 23, 2023. It was a backward split with a ratio of 1:13.

Last Split Date May 23, 2023
Split Type backward
Split Ratio 1:13

Scores

Altman Z-Score -6.71
Piotroski F-Score 3