Financials Standard BioTools Inc.

Equities

LAB

US34385P1084

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.44 USD +3.39% Intraday chart for Standard BioTools Inc. -3.17% +10.41%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 242.1 444.7 299.8 92.78 175.5 933.2 - -
Enterprise Value (EV) 1 237.3 430.4 299.8 92.78 175.5 933.2 933.2 933.2
P/E ratio -3.59 x -8.11 x -5.03 x -0.48 x -2.35 x -5.67 x -13.6 x 122 x
Yield - - - - - - - -
Capitalization / Revenue 2.06 x 3.22 x 2.3 x - 1.65 x 4.64 x 4.02 x 3.36 x
EV / Revenue 2.06 x 3.22 x 2.3 x - 1.65 x 4.64 x 4.02 x 3.36 x
EV / EBITDA -5.13 x -9.46 x -4.7 x - -5.06 x -8.45 x -21.1 x 29 x
EV / FCF -4.72 x - - - -3.8 x -7.91 x -16.4 x 73.5 x
FCF Yield -21.2% - - - -26.3% -12.6% -6.11% 1.36%
Price to Book 1.51 x 3.22 x - - -1.18 x 1.83 x 2.03 x 1.92 x
Nbr of stocks (in thousands) 69,565 74,119 76,486 79,296 79,395 382,461 - -
Reference price 2 3.480 6.000 3.920 1.170 2.210 2.440 2.440 2.440
Announcement Date 2/10/20 2/10/21 2/17/22 2/14/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 117.2 138.1 130.6 - 106.3 201 232.2 277.5
EBITDA 1 -47.23 -47.02 -63.81 - -34.66 -110.5 -44.17 32.2
EBIT 1 -51.84 -51.04 -67.46 - -76.6 -154.6 -85.95 -23.2
Operating Margin -44.22% -36.94% -51.66% - -72.03% -76.93% -37.02% -8.36%
Earnings before Tax (EBT) 1 -66.7 -54.1 -63.66 - -74.2 -161.3 -69.4 9
Net income 1 -64.79 -53.02 -59.24 -190.1 -74.66 -161.3 -69.4 9
Net margin -55.26% -38.38% -45.36% - -70.21% -80.26% -29.89% 3.24%
EPS 2 -0.9700 -0.7400 -0.7800 -2.430 -0.9400 -0.4300 -0.1800 0.0200
Free Cash Flow 1 -51.32 - - - -46.12 -118 -57.05 12.7
FCF margin -43.77% - - - -43.37% -58.74% -24.57% 4.58%
FCF Conversion (EBITDA) - - - - - - - 39.44%
FCF Conversion (Net income) - - - - - - - 141.11%
Dividend per Share - - - - - - - -
Announcement Date 2/10/20 2/10/21 2/17/22 2/14/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 28.5 38.26 26.5 - 27.67 25.37 28.19 46 48.2 51.57 55.27 51.4
EBITDA 1 -18.72 -10.35 - - -8.369 -10.14 -7.525 -34.57 -31.83 -24.97 -19.07 -16.8
EBIT 1 -19.61 -11.26 - - -17.45 -21.17 -21.39 -46.9 -42.9 -35.5 -29.3 -32.4
Operating Margin -68.8% -29.42% - - -63.07% -83.46% -75.87% -101.96% -89% -68.84% -53.02% -63.04%
Earnings before Tax (EBT) 1 -15.26 -10.24 - - -16.74 -20.95 -19.94 -45.5 -43.6 -38.5 -33.8 -
Net income 1 -13.84 -9.429 - -16.84 -17.04 -21 -19.78 -45.5 -43.6 -38.6 -33.8 -
Net margin -48.57% -24.64% - - -61.59% -82.77% -70.16% -98.91% -90.46% -74.85% -61.16% -
EPS 2 -0.1800 -0.1200 - -0.2100 -0.2200 -0.2700 -0.2500 -0.1200 -0.1100 -0.1000 -0.0900 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/8/21 2/17/22 5/5/22 5/9/23 8/8/23 11/7/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 4.82 14.3 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -51.3 - - - -46.1 -118 -57.1 12.7
ROE (net income / shareholders' equity) -57.4% -14.9% - - - -45.9% -13.4% 1.8%
ROA (Net income/ Total Assets) -22.8% - - - -20.9% -30.1% -9.5% 1.3%
Assets 1 284.2 - - - 356.7 535.9 730.5 692.3
Book Value Per Share 2 2.300 1.870 - - -1.870 1.330 1.200 1.270
Cash Flow per Share 2 -0.7300 - - - -0.5500 -0.3400 -0.1100 0.0900
Capex 1 2.53 12.7 - - 2.83 5 5.27 7
Capex / Sales 2.16% 9.21% - - 2.66% 2.49% 2.27% 2.52%
Announcement Date 2/10/20 2/10/21 2/17/22 2/14/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.44 USD
Average target price
3.583 USD
Spread / Average Target
+46.86%
Consensus
  1. Stock Market
  2. Equities
  3. LAB Stock
  4. Financials Standard BioTools Inc.