Standard Biotools Price To Sales vs. Current Valuation
| LAB Stock | USD 0.95 -0.02 -2.06% |
Standard Biotools Price To Sales Ratio | 4.42 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.4986 |
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Return on equity and margin analysis for Standard Biotools provide context on earnings efficiency. This view reflects reported profitability without advisory interpretation.
Standard | Build portfolio with Standard Stock |
Macro event markers
Earnings Share -0.15 | Revenue Per Share | Quarterly Revenue Growth -0.14 | Return On Assets | Return On Equity |
For Standard Biotools, market value and book value represent two distinct lenses on the same underlying business. Together, market value, book value, and intrinsic value form a multi-dimensional view.
Understanding Standard Biotools involves recognizing that value and price can reflect different time horizons. For Standard Biotools, key inputs include a P/B ratio of 0.9, a profit margin of -87.77%, ROE of -13.13%, and revenue of 85.33 M.
Standard Biotools Current Valuation vs. Price To Sales Fundamental Analysis
Comparative financial modeling measures Standard Biotools's valuation against peer benchmarks. Standard Biotools is rated fifth in price to sales among leading competitors. It is rated below average in current valuation among leading competitors reporting about 51,379,138 of Current Valuation per Price To Sales. Year-over-year analysis suggests Price To Sales Ratio is positioned to edge lower. A year ago, Standard Biotools reported Price To Sales Ratio at 5.72. Valuation multiples such as P/E, P/B, and P/S compare Standard Biotools to peer earnings performance.Standard Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Standard Biotools |
| = | 4.34 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much the market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Standard Biotools |
| = | 223.1 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Standard Current Valuation vs Competition
Standard Biotools is rated below average in current valuation among leading competitors. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 4.82 Billion. Standard Biotools holds roughly 223.1 Million in current valuation claiming about 5% of equities under Health Care sector.
Standard Biotools Profitability Projections
Standard Biotools's ability to earn and keep profits over time is one of the most direct signs of business quality. Profit progress for Standard Biotools blends several ratios, where stable trends suggest steady results. Standard Biotools currently maintains a profit margin of -87.8%. Rising profits with rising margins suggest a business that is scaling well. The operating margin stands at -29.4% while return on equity is -13.1%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -1.5 M | -1.4 M | |
| Operating Income | -93.3 M | -88.6 M | |
| Income Before Tax | -96.7 M | -91.9 M | |
| Total Other Income Expense Net | -3.4 M | -3.6 M | |
| Net Loss | -74.9 M | -78.6 M | |
| Income Tax Expense | -37.9 M | -36 M | |
| Interest Income | 9.2 M | 15 M | |
| Net Loss | -166.4 M | -158.1 M | |
| Net Interest Income | 9.2 M | 9.6 M | |
| Net Loss | -58.8 M | -61.8 M | |
| Non Operating Income Net Other | 1.1 M | 1 M | |
| Change To Netincome | 35.3 M | 22.8 M | |
| Net Loss | -0.20 | -0.21 | |
| Income Quality | 0.99 | 0.74 | |
| Net Income Per E B T | 0.77 | 1.07 |
Standard Profitability Driver Comparison
Profitability drivers are factors that directly affect the investment outlook for Standard Biotools. Investors holding Standard Biotools' stock face unpredictable events that can materially affect the company's earnings.
Earnings per Share Projection vs Actual
Use Standard Biotools in pair-trading
Pair trading with Standard Biotools can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The advantage is that adverse movement in one leg may be partly offset by the other when correlation and thesis alignment hold.
Standard Biotools Pair Trading
Standard Biotools Pair Trading Analysis
Finding closely correlated positions to Standard Biotools provides context for tax-loss harvesting analysis. Selling Standard Biotools at a loss and repurchasing it immediately would violate IRS wash-sale rules.
The correlation of Standard Biotools is a statistical measure of how it moves in relation to other instruments. Values near +1 indicate near-identical movement to Standard Biotools, while values near -1 suggest inverse movement.
Using Correlation analysis with pair analysis helps develop hedging context around Standard Biotools. The time window selected for correlation measurement can affect pair evaluation results.Use Investing Themes to Complement your Standard Biotools position
Standard Biotools Healthcare sector classification and 370.53 Million smaller-cap scale make it a natural anchor for themes targeting Diagnostics & Research exposure. Standard Biotools 370.53 Million smaller-cap footprint in Diagnostics & Research aligns sector exposure with portfolio construction goals rather than adding an isolated Healthcare position.
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Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 39 constituents at this time.
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