Financials Sangamo Therapeutics, Inc.

Equities

SGMO

US8006771062

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.5178 USD +2.94% Intraday chart for Sangamo Therapeutics, Inc. +1.23% -4.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 970.4 2,207 1,093 514.6 96.35 107.4 - -
Enterprise Value (EV) 1 958.6 1,566 627.8 207.1 15.35 148.2 236.6 308.8
P/E ratio -9.85 x -17.3 x -6.1 x -2.51 x -0.37 x -1.04 x -1.68 x -1.36 x
Yield - - - - - - - -
Capitalization / Revenue 9.47 x 18.7 x 9.87 x 4.62 x 0.55 x 2.91 x 1.68 x 1.36 x
EV / Revenue 9.36 x 13.2 x 5.67 x 1.86 x 0.09 x 4.01 x 3.69 x 3.9 x
EV / EBITDA -9.47 x -12.6 x -3.61 x -1.09 x -0.15 x -1.37 x -3.47 x -7.41 x
EV / FCF -5.8 x 10.1 x -2.45 x -0.85 x -0.06 x -1.71 x -3.98 x -12.9 x
FCF Yield -17.2% 9.86% -40.9% -118% -1,603% -58.4% -25.1% -7.74%
Price to Book 2.17 x 4.21 x - - - - - -
Nbr of stocks (in thousands) 115,938 141,441 145,675 163,880 177,347 207,496 - -
Reference price 2 8.370 15.60 7.500 3.140 0.5433 0.5178 0.5178 0.5178
Announcement Date 2/28/20 2/24/21 2/24/22 2/22/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 102.4 118.2 110.7 111.3 176.2 36.94 64.14 79.12
EBITDA 1 -101.2 -123.9 -173.9 -189.2 -103.9 -107.9 -68.2 -41.7
EBIT 1 -105.2 -129.6 -183.3 -201.3 -274 -116.6 -91.57 -99.67
Operating Margin -102.69% -109.61% -165.61% -180.85% -155.48% -315.55% -142.77% -125.98%
Earnings before Tax (EBT) 1 -95.42 -120.8 -178 -191.8 -262.9 -109.1 -86.76 -91.85
Net income 1 -95.19 -121 -178.3 -192.3 -257.8 -109.1 -82.09 -88.39
Net margin -92.93% -102.37% -161.05% -172.76% -146.3% -295.21% -127.99% -111.72%
EPS 2 -0.8500 -0.9000 -1.230 -1.250 -1.480 -0.4988 -0.3080 -0.3814
Free Cash Flow 1 -165.3 154.5 -256.5 -243.8 -246 -86.5 -59.4 -23.9
FCF margin -161.42% 130.68% -231.73% -219.05% -139.59% -234.14% -92.62% -30.21%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/28/20 2/24/21 2/24/22 2/22/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 28.56 27.99 28.23 29.38 26.46 27.23 158 6.835 9.398 2.042 6.361 7.718 7.157 17.39 12
EBITDA 1 -45.88 -37.14 -42.43 -42.85 -51.84 -52.05 80.09 -67.97 -56.12 -59.94 -45.5 -34.5 -34.6 20.3 -
EBIT 1 -48.44 -39.9 -45.26 -45.73 -54.89 -55.39 76.6 -72.22 -61.61 -62.06 -40.3 -31.98 -29.13 -15.33 -21
Operating Margin -169.58% -142.57% -160.32% -155.67% -207.46% -203.42% 48.5% -1,056.69% -655.55% -3,039.13% -633.49% -414.41% -406.94% -88.17% -175%
Earnings before Tax (EBT) 1 -47.6 -37.56 -43.92 -43.09 -53.12 -51.71 21.33 -120.8 -102.9 -60.57 -38.27 -30.11 -27.47 -13.37 -18
Net income 1 -47.69 -37.5 -43.98 -43.17 -53.16 -51.97 21.13 -114.5 -104.2 -60.3 -38.27 -30.11 -27.47 -13.37 -18
Net margin -166.96% -133.98% -155.78% -146.96% -200.89% -190.87% 13.38% -1,675.29% -1,108.35% -2,952.79% -601.66% -390.08% -383.77% -76.93% -150%
EPS 2 -0.3300 -0.2600 -0.3000 -0.2900 -0.3400 -0.3200 0.1200 -0.6600 -0.5900 -0.3400 -0.2157 -0.1500 -0.1257 -0.0671 -0.0750
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/5/22 8/4/22 11/3/22 2/22/23 5/8/23 8/8/23 11/1/23 3/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 40.8 129 201
Net Cash position 1 11.8 641 465 307 81 - - -
Leverage (Debt/EBITDA) - - - - - -0.378 x -1.894 x -4.829 x
Free Cash Flow 1 -165 154 -257 -244 -246 -86.5 -59.4 -23.9
ROE (net income / shareholders' equity) -23.8% -26% -40.8% -57.4% - - - -
ROA (Net income/ Total Assets) -15.5% -15.4% - - - - - -
Assets 1 614 788 - - - - - -
Book Value Per Share 3.860 3.710 - - - - - -
Cash Flow per Share - 1.260 -1.610 -1.450 - - - -
Capex 1 20.9 14.7 23.3 20.2 21.2 10 10 10
Capex / Sales 20.44% 12.45% 21.03% 18.12% 12% 27.07% 15.59% 12.64%
Announcement Date 2/28/20 2/24/21 2/24/22 2/22/23 3/13/24 - - -
1USD in Million
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
OUTPERFORM
Number of Analysts
9
Last Close Price
0.5178 USD
Average target price
3.5 USD
Spread / Average Target
+575.94%
Consensus
  1. Stock Market
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  4. Financials Sangamo Therapeutics, Inc.