Sema4 Holdings Corp

Company Profile

Sema4 Holdings Corp had its IPO on 2020-11-04 under the ticker symbol SMFR.

The company operates in the Healthcare sector and Healthcare Providers & Services industry. Sema4 Holdings Corp has a staff strength of 1,200 employees.

Stock update

Shares of Sema4 Holdings Corp opened at $0.39 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.34 - $0.39, and closed at $0.34.

This is a -12.05% slip from the previous day's closing price.

A total volume of 7,403,388 shares were traded at the close of the day’s session.

In the last one week, shares of Sema4 Holdings Corp have slipped by -24.58%.

Sema4 Holdings Corp's Key Ratios

Sema4 Holdings Corp has a market cap of $120.14 million, indicating a price to book ratio of 0.205 and a price to sales ratio of 0.4691.

In the last 12-months Sema4 Holdings Corp’s revenue was $231.14 million with a gross profit of $-16602000 and an EBITDA of $-415177984. The EBITDA ratio measures Sema4 Holdings Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sema4 Holdings Corp’s operating margin was -190.2% while its return on assets stood at -38.37% with a return of equity of -58.87%.

In Q3, Sema4 Holdings Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 92.8%.

Sema4 Holdings Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.553

PEG

Its diluted EPS in the last 12-months stands at $0.2 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sema4 Holdings Corp’s profitability.

Sema4 Holdings Corp stock is trading at a EV to sales ratio of 0.0073 and a EV to EBITDA ratio of -0.0057. Its price to sales ratio in the trailing 12-months stood at 0.4691.

Sema4 Holdings Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$490.94 million

Total Liabilities

$144.30 million

Operating Cash Flow

$-2838000.00

Capital Expenditure

$2.17 million

Dividend Payout Ratio

0%

Sema4 Holdings Corp ended 2024 with $490.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $490.94 million while shareholder equity stood at $253.71 million.

Sema4 Holdings Corp ended 2024 with $2.66 million in deferred long-term liabilities, $144.30 million in other current liabilities, 38000.00 in common stock, $-1124421000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $123.93 million and cash and short-term investments were $123.93 million. The company’s total short-term debt was $6,121,000 while long-term debt stood at $6.25 million.

Sema4 Holdings Corp’s total current assets stands at $212.62 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $49.83 million compared to accounts payable of $88.47 million and inventory worth $13.67 million.

In 2024, Sema4 Holdings Corp's operating cash flow was $-2838000.00 while its capital expenditure stood at $2.17 million.

Comparatively, Sema4 Holdings Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.34

52-Week High

$1.07

52-Week Low

$0.22

Analyst Target Price

$1.75

Sema4 Holdings Corp stock is currently trading at $0.34 per share. It touched a 52-week high of $1.07 and a 52-week low of $1.07. Analysts tracking the stock have a 12-month average target price of $1.75.

Its 50-day moving average was $0.41 and 200-day moving average was $0.97 The short ratio stood at 1.73 indicating a short percent outstanding of 0%.

Around 4867.7% of the company’s stock are held by insiders while 3929.4% are held by institutions.