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SANGAMO THERAPEUTICS INC (SGMO) Stock Fundamental Analysis

USA - NASDAQ:SGMO - US8006771062 - Common Stock

0.4718 USD
+0.01 (+2.45%)
Last: 11/7/2025, 8:17:23 PM
0.4802 USD
+0.01 (+1.78%)
After Hours: 11/7/2025, 8:17:23 PM
Fundamental Rating

2

SGMO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. SGMO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SGMO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

SGMO had negative earnings in the past year.
SGMO had a negative operating cash flow in the past year.
SGMO had negative earnings in each of the past 5 years.
In the past 5 years SGMO reported 4 times negative operating cash flow.
SGMO Yearly Net Income VS EBIT VS OCF VS FCFSGMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -66.21%, SGMO is in line with its industry, outperforming 40.07% of the companies in the same industry.
SGMO has a worse Return On Equity (-329.53%) than 72.66% of its industry peers.
Industry RankSector Rank
ROA -66.21%
ROE -329.53%
ROIC N/A
ROA(3y)-95.5%
ROA(5y)-64.82%
ROE(3y)-268.79%
ROE(5y)-175.64%
ROIC(3y)N/A
ROIC(5y)N/A
SGMO Yearly ROA, ROE, ROICSGMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SGMO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGMO Yearly Profit, Operating, Gross MarginsSGMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

5

2. Health

2.1 Basic Checks

SGMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
SGMO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SGMO has more shares outstanding
SGMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SGMO Yearly Shares OutstandingSGMO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SGMO Yearly Total Debt VS Total AssetsSGMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

SGMO has an Altman-Z score of -22.50. This is a bad value and indicates that SGMO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -22.50, SGMO is not doing good in the industry: 86.14% of the companies in the same industry are doing better.
There is no outstanding debt for SGMO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -22.5
ROIC/WACCN/A
WACC8.75%
SGMO Yearly LT Debt VS Equity VS FCFSGMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

SGMO has a Current Ratio of 1.05. This is a normal value and indicates that SGMO is financially healthy and should not expect problems in meeting its short term obligations.
SGMO's Current ratio of 1.05 is on the low side compared to the rest of the industry. SGMO is outperformed by 86.52% of its industry peers.
A Quick Ratio of 1.05 indicates that SGMO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, SGMO is not doing good in the industry: 86.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
SGMO Yearly Current Assets VS Current LiabilitesSGMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. Growth

3.1 Past

SGMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.33%, which is quite impressive.
The Revenue for SGMO has decreased by -67.20% in the past year. This is quite bad
Measured over the past years, SGMO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.81% on average per year.
EPS 1Y (TTM)41.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
Revenue 1Y (TTM)-67.2%
Revenue growth 3Y-19.48%
Revenue growth 5Y-10.81%
Sales Q2Q%-98.83%

3.2 Future

SGMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.07% yearly.
Based on estimates for the next years, SGMO will show a very strong growth in Revenue. The Revenue will grow by 38.32% on average per year.
EPS Next Y42.89%
EPS Next 2Y19.99%
EPS Next 3Y20.84%
EPS Next 5Y23.07%
Revenue Next Year20.34%
Revenue Next 2Y-0.51%
Revenue Next 3Y25.09%
Revenue Next 5Y38.32%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SGMO Yearly Revenue VS EstimatesSGMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
SGMO Yearly EPS VS EstimatesSGMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 2

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGMO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SGMO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGMO Price Earnings VS Forward Price EarningsSGMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGMO Per share dataSGMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

SGMO's earnings are expected to grow with 20.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.99%
EPS Next 3Y20.84%

0

5. Dividend

5.1 Amount

No dividends for SGMO!.
Industry RankSector Rank
Dividend Yield N/A

SANGAMO THERAPEUTICS INC

NASDAQ:SGMO (11/7/2025, 8:17:23 PM)

After market: 0.4802 +0.01 (+1.78%)

0.4718

+0.01 (+2.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners16.99%
Inst Owner Change0.96%
Ins Owners0.96%
Ins Owner Change-3.51%
Market Cap142.35M
Revenue(TTM)57.80M
Net Income(TTM)-64.59M
Analysts80
Price Target4.18 (785.97%)
Short Float %5.8%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.72%
Min EPS beat(2)-5.04%
Max EPS beat(2)38.49%
EPS beat(4)2
Avg EPS beat(4)63.13%
Min EPS beat(4)-18.18%
Max EPS beat(4)237.26%
EPS beat(8)2
Avg EPS beat(8)12.09%
EPS beat(12)5
Avg EPS beat(12)13.56%
EPS beat(16)9
Avg EPS beat(16)13.61%
Revenue beat(2)0
Avg Revenue beat(2)-29.13%
Min Revenue beat(2)-43.35%
Max Revenue beat(2)-14.91%
Revenue beat(4)1
Avg Revenue beat(4)16.52%
Min Revenue beat(4)-45.63%
Max Revenue beat(4)169.98%
Revenue beat(8)1
Avg Revenue beat(8)-26.17%
Revenue beat(12)2
Avg Revenue beat(12)22.97%
Revenue beat(16)6
Avg Revenue beat(16)19.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)100.15%
EPS NY rev (1m)0%
EPS NY rev (3m)19.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)437.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)26.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.74
P/FCF N/A
P/OCF N/A
P/B 7.26
P/tB 7.26
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.27
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -66.21%
ROE -329.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-95.5%
ROA(5y)-64.82%
ROE(3y)-268.79%
ROE(5y)-175.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.51%
Cap/Sales 0.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z -22.5
F-Score6
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)104.2%
Cap/Depr(5y)163.67%
Cap/Sales(3y)10.21%
Cap/Sales(5y)12.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
EPS Next Y42.89%
EPS Next 2Y19.99%
EPS Next 3Y20.84%
EPS Next 5Y23.07%
Revenue 1Y (TTM)-67.2%
Revenue growth 3Y-19.48%
Revenue growth 5Y-10.81%
Sales Q2Q%-98.83%
Revenue Next Year20.34%
Revenue Next 2Y-0.51%
Revenue Next 3Y25.09%
Revenue Next 5Y38.32%
EBIT growth 1Y73.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.61%
EBIT Next 3Y15.31%
EBIT Next 5Y29.52%
FCF growth 1Y86.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.89%
OCF growth 3YN/A
OCF growth 5YN/A

SANGAMO THERAPEUTICS INC / SGMO FAQ

What is the ChartMill fundamental rating of SANGAMO THERAPEUTICS INC (SGMO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SGMO.


Can you provide the valuation status for SANGAMO THERAPEUTICS INC?

ChartMill assigns a valuation rating of 1 / 10 to SANGAMO THERAPEUTICS INC (SGMO). This can be considered as Overvalued.


Can you provide the profitability details for SANGAMO THERAPEUTICS INC?

SANGAMO THERAPEUTICS INC (SGMO) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SGMO stock?

The Earnings per Share (EPS) of SANGAMO THERAPEUTICS INC (SGMO) is expected to grow by 42.89% in the next year.