Standard Biotools Valuation

LAB Stock  USD 0.99  -0.03  -2.94%   
Today, Standard Biotools appears to be fairly valued. Standard Biotools has a current Real Value of $0.98 per share. The current price of Standard Biotools is $0.99. Our model computes the value of Standard Biotools from analyzing Standard Biotools fundamentals such as Return On Equity of -0.13, shares outstanding of 384.57 M, and Operating Margin of -0.29 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Standard Biotools' valuation include:
 Price Book
0.8935
 Enterprise Value
222.4 M
 Enterprise Value Ebitda
-19.22
 Price Sales
4.4612
 Enterprise Value Revenue
2.6058
Fairly Valued
Today
0.99
Please note that Standard Biotools' price fluctuation is Extreme at this time. Calculation of the real value of Standard Biotools is based on 3 months time horizon. Increasing Standard Biotools' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Standard Biotools is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standard Stock. However, Standard Biotools' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.99 Real  0.98 Target  1.55 Hype  0.99 Naive  1.04
The real value of Standard Stock, also known as its intrinsic value, is the underlying worth of Standard Biotools Company, which is reflected in its stock price. It is based on Standard Biotools' financial performance, growth prospects, management team, or industry conditions.
0.98
Real Value
5.40
Upside
Estimating the potential upside or downside of Standard Biotools helps investors to forecast how Standard stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Standard Biotools more accurately as.
Earnings
Estimates
LowProjectedHigh
-0.01-0.01-0.01
Details
Hype
Prediction
LowEstimatedHigh
0.050.995.41
Details
Naive
Forecast
LowNext ValueHigh
0.021.045.47
Details
3 Analysts
Consensus
LowTarget PriceHigh
1.411.551.72
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Standard Biotools' intrinsic value based on ongoing forecasts of Standard Biotools' financial statements.
Currently, Cash is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Cash was reported at 118.21 Million. As of now, The current year's Accounts Payable is projected to rise to approximately 5.9 M. Also, The current year's Change To Account Receivables is projected to rise to approximately 10.8 M

Standard Biotools Cash

124.12 Million

Standard Biotools Total Value Analysis

From a capital-structure perspective, Standard Biotools is being framed with enterprise value of 222.36 M, market capitalization of 380.68 M, debt obligations near 30.83 M, and cash resources of 81.31 M. That snapshot should be treated as one valuation lens rather than as final proof of fair value because the interpretation can shift quickly when financing assumptions change.
  Takeover PriceMarket CapDebt ObligationsCash
222.36 M
380.68 M
30.83 M
81.31 M

Standard Biotools Investor Information

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Biotools has Price/Earnings To Growth (PEG) ratio of 0.31. The company recorded a loss per share of 0.15. The firm had not issued any dividends in recent years. Standard Biotools completed a stock split on 6th of December 2001. Standard Biotools demonstrates evolving financial positioning based on liquidity, leverage, and earnings indicators. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for Standard Biotools.

Standard Biotools Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Standard Biotools has an asset utilization ratio of 15.03 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Standard Biotools is more efficient with each dollar of assets it utilizes for everyday operations.
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Standard Biotools Profitability Analysis

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.
 
Net Loss  
 First Reported
2009-12-31
 Previous Quarter
-34.7 M
 Current Value
19.3 M
 Quarterly Volatility
13.9 M
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Currently, Gross Profit is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Gross Profit was reported at 42.54 Million. As of now, The current year's Gross Profit Margin is projected to rise to 0.62, whereas 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
Profitability analysis for Standard Biotools works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. These profitability indicators help investors judge how well Standard Biotools uses its assets to create earnings power and long-term shareholder value.

Standard Biotools Earnings per Share Projection vs Actual

By analyzing Standard Biotools' earnings estimates, investors can diagnose trend shifts in analyst expectations and compare EPS projections across timeframes. EPS is most informative when read together with margin stability and cash-flow conversion. EPS forecast analysis for Standard Biotools is useful, but investors should remember that consensus numbers often reflect a normalized estimate rather than a full reconstruction of every accounting detail. Standard Biotools is projected to generate -0.01 in earnings per share on 30th of June 2026. Future earnings-per-share expectations are often a key input when investors test valuation assumptions and momentum into the next quarter.
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Standard Biotools Ownership Allocation

The majority of Standard Biotools' outstanding shares are owned by institutional holders. Institutional investors such as pension funds, mutual funds, and asset managers typically hold large positions as part of their investment mandates, managing money on behalf of clients or beneficiaries. As a result, they are subject to reporting requirements and oversight rules - such as 13F filings and position disclosure thresholds - that do not apply to individual retail investors. Standard Biotools has approximately 78% of its outstanding shares held by institutional investors, 3% by insiders, and 19% in public hands.

Standard Biotools Profitability Analysis

The company reported last year's revenue of 85.33 M. Reported Net Loss for the year was -74.9 M with profit before taxes, overhead, and interest of 42.54 M.
Valuation analysis for Standard Biotools should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this stock. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.

About Standard Biotools Valuation

Standard Biotools is a small-cap equity in Life Sciences Tools & Services, Pharmaceuticals, Biotechnology & Life Sciences, Health Care categories. Valuation integrates earnings durability and capital efficiency. Market-sensitive characteristics amplify cycle exposure. Standard Biotools currently trades at P/B of 0.89, P/S of 4.46, enterprise value of 222.36 M.

Unless otherwise specified, financial data for Standard Biotools is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

Standard Biotools Current Valuation Indicators

Valuation work on Standard Biotools becomes more reliable when investors compare several lenses at once, including market value, enterprise value. revenue scale, and expected cash-flow durability. The better valuation questions are comparative: what is the market paying for each dollar of revenue, profit, and asset base, and is that premium justified?

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