Standard Biotools Price To Sales vs. Current Valuation

LAB Stock  USD 0.95  -0.02  -2.06%   
Based on Standard Biotools' profitability indicators, Standard Biotools may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Standard Biotools' ability to earn profits and add value for shareholders.
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. Recent filings indicate that Gross Profit continues increasing. It was pegged at 42.54 Million in the prior reporting cycle. As of now, The current year's Gross Profit Margin is projected to rise to 0.62, while Pretax Profit Margin is moving lower toward -1.19 .

Standard Biotools Price To Sales Ratio

4.42
Recent disclosures position Days Sales Outstanding within a decreasing cycle. A year ago, Standard Biotools reported Days Sales Outstanding at 57.45. As of now, The current year's Days Of Sales Outstanding is projected to rise to 81.99, while Price To Sales Ratio is moving lower toward 4.42. Recent disclosures position Interest Income within an increasing cycle. A year ago, Standard Biotools reported Interest Income at 9.18 Million. As of now, The current year's Net Interest Income is projected to rise to approximately 9.6 M, while Accumulated Other Comprehensive Income is projected to grow to about -1.4 M. Recent filings indicate that Gross Profit continues increasing. It was pegged at 42.54 Million in the prior reporting cycle. As of now, The current year's Gross Profit Margin is projected to rise to 0.62, while Pretax Profit Margin is moving lower toward -1.19 .
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.4986
Fairly Up
Slightly volatile
Return on equity and margin analysis for Standard Biotools provide context on earnings efficiency. This view reflects reported profitability without advisory interpretation.
Correlation Analysis.
For information on how to trade Standard Stock refer to our How to Invest in Standard Biotools guide.Comparing Standard Biotools' estimated and trailing EPS clarifies whether the earnings trajectory is accelerating or decelerating. Comparing forward and trailing EPS signals whether the earnings trajectory is expanding or contracting. Margin trends and working capital shifts add nuance to Standard Biotools' reported EPS. Estimate dispersion for Standard reflects the degree of uncertainty embedded in current analyst models. The consensus EPS view for Standard Biotools usually references EPS before non-recurring items. These estimates can include stock-based compensation expense.
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The projected EPS for Standard Biotools is -0.01, scheduled for 30th of June 2026. All data reflects publicly available financial reports.. These projections help frame the earnings trajectory for Standard Biotools across periods. The dataset is based on publicly available financial disclosures.
 Earnings Share
-0.15
 Revenue Per Share
0.224
 Quarterly Revenue Growth
-0.14
 Return On Assets
-0.1
 Return On Equity
-0.13
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

P/S

 = 

MV Per Share

Revenue Per Share

 = 
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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
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 ReportedEnd 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 Income9.2 M15 M
Net Loss-166.4 M-158.1 M
Net Interest Income9.2 M9.6 M
Net Loss-58.8 M-61.8 M
Non Operating Income Net Other1.1 MM
Change To Netincome35.3 M22.8 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.
Pair CorrelationCorrelation Matching

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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More Resources for Standard Stock Analysis

Initial analysis of Standard Biotools centers on its financial statements and observed trends. These values are derived from Standard Biotools' published financial data.