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Synlogic Inc

SYBX | US

1.44

USD

0.03

2.13%

SYBX | US

About Synlogic Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.44

Open

1.44

High

1.46

Low

1.41

Synlogic Inc. a clinical-stage biopharmaceutical company engages in the discovery and development of synthetic biotics to treat metabolic and immunological diseases in the United States. Its pipeline include SYNB1618 an orally administered non-systemically absorbed drug candidate to treat phenylketonuria; SYNB1934 an orally administered non-systemically absorbed drug candidate which is in Phase III clinical trial to treat phenylketonuria; SYNB1353 an orally administered non-systemically absorbed drug candidate which is in Phase II clinical to treat homocystinuria; SYNB8802 an orally administered non-systemically absorbed drug candidate that is in Phase II clinical trial for the treatment of enteric hyperoxaluria; and SYNB2081 to lower uric acid for the potential treatment of gout. The company is also developing SYNB1891 an intratumorally administered synthetic biotic medicine to treat solid tumors and lymphoma. It has a collaboration agreement with F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc. for the research and pre-clinical development of a synthetic biotic medicine for the treatment of inflammatory bowel disease; and Ginkgo Bioworks Inc. Synlogic Inc. is based in Cambridge Massachusetts.

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SYBX | US

Risk
38.9
Sharpe
-0.52
Luna's Score
37/100
Recommendation
Sell

Luna says (SYBX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.2%

1 month

38.9%

3 months

51.8%

6 months

45.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.03

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.18

Ent. to rev.

0.35

PEG

-

Other Fundamentals

EBITDA

-36.00M

MarketCap

16.84M

MarketCap(USD)

16.84M

Div. yield

-

Op. margin

-1.17K

Erngs. growth

-

Rev. growth

-95.40

Ret. on equity

-158.75

Short ratio

5.16

Short perc.

1.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.16

Range1M

0.30

Range3M

0.53

Volumes: Market Activity

Rel. volume

0.62

Price X volume

9.19K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MONOPAR THERAPEUTICSMNPRBiotechnology5.2518.48M-4.55%n/a0.00%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology15.2418.02M-11.70%n/a0.22%
Can-Fite BioPharma LtdCANFBiotechnology2.9317.86M2.09%n/a0.00%
Minerva Neurosciences IncNERVBiotechnology2.54517.80M1.39%n/a-194.60%
Athira Pharma IncATHABiotechnology0.457117.57M-3.26%n/a1.69%
ICUICUBiotechnology4.0516.98M-1.22%n/a-45.50%
Klotho Neurosciences Inc.KLTOBiotechnology0.710316.55M-6.22%n/a0.00%
LYRA THERAPEUTICS INCLYRABiotechnology0.24415.97M0.16%n/a118.63%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology0.136815.04M6.79%n/a21.43%
Indaptus Therapeutics Inc. Common StockINDPBiotechnology1.4714.99M-2.63%n/a2.12%
  • 1

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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.18-Cheaper
Ent. to Revenue0.35-Cheaper
PE Ratio-41.03-
Price to Book1.0315.55Cheaper
Dividend Yield---
Std. Deviation (3M)51.82-Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap16.84M-Emerging
  • 1

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