Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Sell
C
Standard BioTools Inc. Common Stock (LAB)
Laboratory Analytical Instruments
Standard BioTools Inc manufactures life science tools focused on the analysis of single cells and industrial applications of genomics. The company's segments include Proteomics and Genomics. It generates maximum revenue from the Proteomics segment. Geographically, it derives a majority of its revenue from the Americas.
2 TOWER PLACE, SUITE 2000
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/10/2011
Market Cap
671,788,740
Shares Outstanding
289,460,000
Weighted SO
289,464,031
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.6710
Last Div
0.0000
Range
1.21-3.16
Chg
0.0100
Avg Vol
3365435
Mkt Cap
671788740
Exch
NASDAQ
Country
US
Phone
650 266 6000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
4.9288
EV Multiple
-4.9885
P/FV
1.3207
Div Yield %
0.0000
P/E
-5.6800
PEG
-0.0926
Payout
0.0000
Current Ratio
3.8772
Quick Ratio
3.5330
Cash Ratio
2.1793
DSO
86.8743
DIO
213.9899
Op Cycle
300.8642
DPO
63.1154
CCC
237.7488
Gross Margin
0.4667
Op Margin
-0.8569
Pretax Margin
-0.8700
Net Margin
-0.8705
Eff Tax Rate
-0.0006
ROA
-0.1674
ROE
-0.4241
ROCE
-0.1997
NI/EBT
1.0006
EBT/EBIT
1.0152
EBIT/Rev
-0.8569
Debt Ratio
0.0860
D/E
0.1194
LT Debt/Cap
0.0006
Total Debt/Cap
0.1067
Int Coverage
-50.3236
CF/Debt
-2.0842
Equity Multi
1.3890
Rec Turnover
4.2015
Pay Turnover
5.7831
Inv Turnover
1.7057
FA Turnover
1.8394
Asset Turnover
0.1923
OCF/Share
-0.3411
FCF/Share
-0.3510
Cash/Share
1.0601
OCF/Sales
-0.9318
FCF/OCF
1.0291
CF Coverage
-2.0842
ST Coverage
-2.0945
CapEx Coverage
-34.3148
Div&CapEx Cov
-34.3148
P/BV
1.3207
P/B
1.3207
P/S
4.9288
P/E
-5.6800
P/FCF
-5.1399
P/OCF
-5.3065
P/CF
-5.3065
PEG
-0.0926
P/S
4.9288
EV Multiple
-4.9885
P/FV
1.3207
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.79M Shares Bought (91.15 %)
465.02K Shares Sold (8.85%)
3 - 6 Months
5.54M Shares Bought (90.59 %)
576.03K Shares Sold (9.41%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
28.80K Shares Sold (100.00%)
9 - 12 Months
9.24M Shares Bought (83.29 %)
1.85M Shares Sold (16.71 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 32.44M | ▲ 44.61M | ▼ 38.27M | 38.27M | ▼ 27.02M | ▲ 28.19M | ▲ 45.54M |
Cost Of Revenue | 14.55M | ▲ 18.39M | ▼ 15.60M | ▲ 18.02M | ▼ 15.85M | ▼ 14.83M | ▲ 21.35M |
Gross Profit | 17.89M | ▲ 26.22M | ▼ 22.67M | ▼ 20.24M | ▼ 11.17M | ▲ 13.36M | ▲ 24.19M |
Gross Profit Ratio | 0.55 | ▲ 0.59 | ▲ 0.59 | ▼ 0.53 | ▼ 0.41 | ▲ 0.47 | ▲ 0.53 |
Research And Development Expenses | 8.28M | ▲ 11.19M | ▼ 8.54M | 8.54M | ▼ 8.38M | ▼ 6.91M | ▲ 15.98M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 18.79M | ▲ 31.94M | ▼ 22.96M | 22.96M | ▲ 23.90M | ▼ 21.35M | ▲ 46.94M |
Other Expenses | 513.00K | ▲ 755.00K | ▲ 2.43M | ▼ 2.09M | ▼ 1.53M | ▲ 2.55M | ▼ 95.00K |
Operating Expenses | 27.07M | ▲ 43.12M | ▼ 33.93M | ▼ 31.50M | ▲ 32.28M | ▼ 28.26M | ▲ 62.92M |
Cost And Expenses | 41.62M | ▲ 61.51M | ▼ 49.52M | 49.52M | ▼ 48.13M | ▼ 43.09M | ▲ 84.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.19M | ▼ -3.47M | ▲ 5.17M |
Interest Expense | 643.00K | ▲ 890.00K | ▼ -1.07M | ▲ 1.07M | ▲ 1.19M | ▼ 1.10M | ▼ 0.00 |
Depreciation And Amortization | 3.92M | ▲ 4.01M | ▼ 0.00 | ▲ 3.88M | ▲ 5.15M | ▼ 3.91M | ▲ 5.19M |
Ebitda | -4.75M | ▼ -12.14M | ▲ -11.26M | ▲ -9.17M | ▼ -15.97M | ▲ -11.00M | ▼ -33.54M |
Ebitda Ratio | -0.15 | ▼ -0.27 | ▼ -0.29 | ▲ -0.24 | ▼ -0.59 | ▲ -0.39 | ▼ -0.74 |
Operating Income | -9.18M | ▼ -16.90M | ▲ -11.26M | -11.26M | ▼ -21.11M | ▲ -14.91M | ▼ -38.74M |
Operating Income Ratio | -0.28 | ▼ -0.38 | ▲ -0.29 | -0.29 | ▼ -0.78 | ▲ -0.53 | ▼ -0.85 |
Total Other Income Expenses Net | -2.51M | ▲ 755.00K | ▲ 1.02M | ▲ 2.09M | ▼ 337.00K | ▼ -5.03M | ▲ 6.71M |
Income Before Tax | -12.33M | ▼ -17.04M | ▲ -10.24M | -10.24M | ▼ -20.78M | ▲ -19.94M | ▼ -32.03M |
Income Before Tax Ratio | -0.38 | ▼ -0.38 | ▲ -0.27 | -0.27 | ▼ -0.77 | ▲ -0.71 | ▲ -0.70 |
Income Tax Expense | 354.00K | ▲ 987.00K | ▼ -814.00K | -814.00K | ▲ 70.00K | ▼ -162.00K | ▲ 128.00K |
Net Income | -12.69M | ▼ -18.03M | ▲ -9.43M | -9.43M | ▼ -20.85M | ▲ -19.78M | ▼ -32.16M |
Net Income Ratio | -0.39 | ▼ -0.40 | ▲ -0.25 | -0.25 | ▼ -0.77 | ▲ -0.70 | ▼ -0.71 |
Eps | -0.18 | ▼ -0.24 | ▲ 0.00 | ▼ -0.12 | ▼ -0.26 | ▲ -0.25 | ▼ -0.63 |
Eps Diluted | -0.18 | ▼ -0.24 | ▲ 0.00 | ▼ -0.12 | ▼ -0.26 | ▲ -0.25 | ▼ -0.63 |
Weighted Average Shs Out | 69.71M | ▲ 74.28M | ▼ 0.00 | ▲ 76.65M | ▲ 79.43M | ▲ 79.73M | ▼ 51.32M |
Weighted Average Shs Out Dil | 69.71M | ▲ 74.28M | ▼ 0.00 | ▲ 76.65M | ▲ 79.43M | ▲ 79.73M | ▼ 51.32M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.66M | ▲ 68.52M | ▼ 28.45M | 28.45M | ▲ 81.31M | ▼ 51.70M | ▲ 287.06M |
Short Term Investments | 36.98M | ▼ 0.00 | 0.00 | 0.00 | ▲ 84.48M | ▼ 63.19M | ▲ 175.23M |
Cash And Short Term Investments | 58.64M | ▲ 68.52M | ▼ 28.45M | 28.45M | ▲ 165.78M | ▼ 114.90M | ▲ 462.28M |
Net Receivables | 18.98M | ▲ 25.42M | ▼ 18.32M | 18.32M | ▼ 17.28M | ▲ 19.66M | ▲ 36.01M |
Inventory | 13.88M | ▲ 19.69M | ▲ 20.83M | 20.83M | ▲ 21.47M | ▼ 20.53M | ▲ 40.36M |
Other Current Assets | 4.59M | ▼ 4.03M | ▲ 4.47M | 4.47M | ▼ 4.28M | ▼ 3.13M | ▲ 8.91M |
Total Current Assets | 96.10M | ▲ 117.66M | ▼ 72.07M | 72.07M | ▲ 208.82M | ▼ 158.22M | ▲ 547.57M |
Property Plant Equipment Net | 12.92M | ▲ 55.65M | ▲ 65.15M | 65.15M | ▼ 59.54M | ▼ 54.85M | ▲ 77.75M |
Goodwill | 104.11M | ▲ 106.56M | ▼ 106.38M | 106.38M | ▼ 106.25M | ▲ 106.32M | ▼ 106.27M |
Intangible Assets | 46.20M | ▼ 40.21M | ▼ 0.00 | ▲ 27.93M | ▼ 12.60M | ▼ 1.41M | ▲ 24.79M |
Goodwill And Intangible Assets | 150.31M | ▼ 146.77M | ▼ 106.38M | ▲ 134.31M | ▼ 118.85M | ▼ 107.72M | ▲ 131.06M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▼ 800.00K | ▲ 5.65M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 | ▼ -1.00 |
Other Non Current Assets | 5.49M | ▼ 4.68M | ▲ 31.62M | ▼ 3.69M | ▼ 3.11M | ▼ 1.48M | ▲ 15.64M |
Total Non Current Assets | 168.72M | ▲ 207.09M | ▼ 203.15M | 203.15M | ▼ 181.50M | ▼ 164.85M | ▲ 230.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 264.81M | ▲ 324.76M | ▼ 275.21M | 275.21M | ▲ 390.31M | ▼ 323.07M | ▲ 777.67M |
Account Payables | 6.51M | ▲ 9.22M | ▲ 10.60M | 10.60M | ▼ 7.91M | ▲ 9.24M | ▲ 13.14M |
Short Term Debt | 1.83M | ▲ 2.97M | ▼ 0.00 | ▲ 9.89M | ▼ 5.77M | ▲ 63.85M | ▼ 60.49M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.19M | ▲ 1.23M | ▼ 0.00 |
Deferred Revenue | 11.80M | ▲ 13.48M | ▼ 11.95M | ▲ 15.48M | ▼ 14.44M | ▲ 15.67M | ▲ 17.49M |
Other Current Liabilities | 12.68M | ▲ 28.58M | ▼ 27.02M | ▼ 13.59M | ▲ 15.33M | ▲ 20.57M | ▲ 30.43M |
Total Current Liabilities | 32.82M | ▲ 54.25M | ▼ 49.57M | 49.57M | ▼ 43.44M | ▲ 109.33M | ▲ 121.55M |
Long Term Debt | 58.14M | ▲ 92.40M | ▲ 94.76M | ▲ 101.76M | ▼ 96.89M | ▼ 3.98M | ▼ 299.00K |
Deferred Revenue Non Current | 8.17M | ▲ 29.03M | ▼ 5.97M | ▲ 24.08M | ▼ 18.18M | ▼ 14.28M | ▲ 43.73M |
Deferred Tax Liabilities Non Current | 11.49M | ▼ 8.70M | ▼ 4.33M | 4.33M | ▼ 1.06M | ▼ 841.00K | 841.00K |
Other Non Current Liabilities | 573.00K | ▲ 1.33M | ▲ 25.99M | ▼ 882.00K | ▲ 312.21M | ▼ 31.44M | ▲ 33.93M |
Total Non Current Liabilities | 78.38M | ▲ 131.46M | ▼ 131.05M | 131.05M | ▲ 428.33M | ▼ 50.54M | ▲ 78.80M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 6.16M | ▲ 41.15M | ▼ 40.60M | 40.60M | ▼ 37.76M | ▼ 30.37M | ▲ 31.11M |
Total Liabilities | 111.20M | ▲ 185.71M | ▼ 180.62M | 180.62M | ▲ 471.78M | ▼ 159.87M | ▲ 200.35M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 311.25M | 311.25M | ▼ 0.00 |
Common Stock | 70.00K | ▲ 75.00K | ▼ 0.00 | ▲ 77.00K | ▲ 80.00K | ▲ 83.00K | ▲ 387.00K |
Retained Earnings | -623.64M | ▼ -676.76M | ▲ 0.00 | ▼ -736.00M | ▼ -926.10M | ▼ -1.00B | ▼ -1.08B |
Accumulated Other Comprehensive Income Loss | -582.00K | ▲ 112.00K | ▼ 0.00 | ▼ -907.00K | ▼ -1.90M | ▼ -2.22M | ▲ -1.79M |
Other Total Stockholders Equity | 777.77M | ▲ 815.62M | ▼ 94.60M | ▲ 831.42M | ▼ 535.19M | ▲ 854.84M | ▲ 1.66B |
Total Stockholders Equity | 153.61M | ▼ 139.05M | ▼ 94.60M | 94.60M | ▼ -81.47M | ▲ 163.20M | ▲ 577.32M |
Total Equity | 153.61M | ▼ 139.05M | ▼ 94.60M | 94.60M | ▼ -81.47M | ▲ 163.20M | ▲ 577.32M |
Total Liabilities And Stockholders Equity | 264.81M | ▲ 324.76M | ▼ 275.21M | 275.21M | ▲ 390.31M | ▼ 323.07M | ▲ 777.67M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 264.81M | ▲ 324.76M | ▼ 275.21M | 275.21M | ▲ 390.31M | ▼ 323.07M | ▲ 777.67M |
Total Investments | 36.98M | ▼ 0.00 | 0.00 | 0.00 | ▲ 84.48M | ▼ 63.99M | ▲ 180.88M |
Total Debt | 59.98M | ▲ 95.38M | ▼ 94.76M | ▲ 111.65M | ▼ 102.66M | ▼ 98.21M | ▼ 91.90M |
Net Debt | 38.32M | ▼ 26.86M | ▲ 66.31M | ▲ 83.20M | ▼ 21.35M | ▲ 46.51M | ▼ -195.16M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.69M | ▼ -18.03M | ▲ 0.00 | ▼ -9.43M | ▼ -20.85M | ▲ -19.78M | ▼ -32.16M |
Depreciation And Amortization | 3.92M | ▲ 4.01M | ▼ 0.00 | ▲ 3.88M | ▼ 3.62M | ▲ 3.91M | ▲ 5.19M |
Deferred Income Tax | 3.50M | ▼ 21.00K | ▼ 0.00 | ▼ -1.52M | ▲ 742.00K | ▼ -14.51M | ▲ 0.00 |
Stock Based Compensation | 3.10M | ▲ 4.09M | ▼ 0.00 | ▲ 4.36M | ▼ 1.68M | ▲ 3.48M | ▲ 11.61M |
Change In Working Capital | -4.47M | ▲ 4.54M | ▼ 0.00 | ▼ -6.89M | ▲ -4.58M | ▲ -1.61M | ▼ -22.50M |
Accounts Receivables | -5.27M | ▼ -8.60M | ▲ 0.00 | ▼ -4.71M | ▲ -60.00K | ▼ -3.67M | ▲ 686.00K |
Inventory | -373.00K | ▼ -1.86M | ▲ 0.00 | ▲ 2.69M | ▼ -660.00K | ▼ -1.66M | ▼ -6.33M |
Accounts Payables | 1.54M | ▼ -1.64M | ▲ 0.00 | ▼ -131.00K | ▼ -1.28M | ▲ 2.10M | ▼ -10.28M |
Other Working Capital | -368.00K | ▲ 16.64M | ▼ 0.00 | ▼ -4.74M | ▲ -2.59M | ▲ 1.61M | ▼ -6.57M |
Other Non Cash Items | 4.62M | ▼ 1.65M | ▼ 0.00 | ▲ 1.07M | ▼ 203.00K | ▲ 14.45M | ▼ 13.30M |
Net Cash Provided By Operating Activities | -5.52M | ▲ -3.73M | ▲ 0.00 | ▼ -7.00M | ▼ -19.18M | ▲ -14.06M | ▼ -62.48M |
Investments In Property Plant And Equipment | -500.00K | ▼ -10.71M | ▲ 0.00 | ▼ -463.00K | ▼ -755.00K | ▲ -78.00K | ▼ -781.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.04M | ▲ 280.03M |
Purchases Of Investments | -9.65M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.04M | ▼ -73.18M |
Sales Maturities Of Investments | 9.60M | ▼ 0.00 | 0.00 | 0.00 | ▲ 41.00M | ▼ 26.00M | ▲ 112.00M |
Other Investing Activities | 0.00 | ▲ 9.89M | ▼ 0.00 | ▼ -682.00K | ▲ 41.00M | ▼ -13.04M | ▲ 280.03M |
Net Cash Used For Investing Activities | -551.00K | ▼ -822.00K | ▲ 0.00 | ▼ -1.15M | ▲ 40.25M | ▼ -13.12M | ▲ 318.08M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.25M | ▼ -8.74M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.87M | ▼ 421.00K | ▼ 72.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -563.00K | ▲ -174.00K | ▼ -11.05M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.78M | ▼ 432.00K | ▼ 0.00 | ▲ 7.30M | ▼ -12.58M | ▲ 1.00 | ▼ -17.00K |
Net Cash Used Provided By Financing Activities | 1.78M | ▼ 432.00K | ▼ 0.00 | ▲ 7.30M | ▼ -270.00K | ▼ -1.00M | ▼ -19.73M |
Effect Of Forex Changes On Cash | 61.00K | ▲ 299.00K | ▼ 0.00 | ▼ -8.00K | ▲ 315.00K | ▼ 230.00K | ▼ -21.00K |
Net Change In Cash | -4.23M | ▲ -3.82M | ▲ 0.00 | ▼ -858.00K | ▲ 21.11M | ▼ -27.95M | ▲ 235.35M |
Cash At End Of Period | 23.74M | ▲ 69.54M | ▼ 0.00 | ▲ 29.47M | ▲ 82.32M | ▼ 51.70M | ▲ 287.06M |
Cash At Beginning Of Period | 27.96M | ▲ 73.36M | ▼ 0.00 | ▲ 30.33M | ▲ 61.22M | ▲ 79.66M | ▼ 51.70M |
Operating Cash Flow | -5.52M | ▲ -3.73M | ▲ 0.00 | ▼ -7.00M | ▼ -19.18M | ▲ -14.06M | ▼ -62.48M |
Capital Expenditure | -500.00K | ▼ -10.71M | ▲ 0.00 | ▼ -463.00K | ▼ -755.00K | ▲ -78.00K | ▼ -781.00K |
Free Cash Flow | -6.02M | ▼ -14.44M | ▲ 0.00 | ▼ -7.47M | ▼ -19.94M | ▲ -14.14M | ▼ -63.26M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)