SANGAMO THERAPEUTICS INC (SGMO) Fundamental Analysis & Valuation
NASDAQ:SGMO • US8006771062
Current stock price
0.1192 USD
-0.01 (-10.24%)
At close:
0.123 USD
+0 (+3.19%)
After Hours:
This SGMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SGMO Profitability Analysis
1.1 Basic Checks
- In the past year SGMO has reported negative net income.
- SGMO had a negative operating cash flow in the past year.
- In the past 5 years SGMO always reported negative net income.
- In the past 5 years SGMO always reported negative operating cash flow.
1.2 Ratios
- SGMO has a worse Return On Assets (-205.76%) than 89.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -205.76% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-152.69%
ROA(5y)-103.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SGMO so they could not be analyzed.
| Industry Rank | Sector 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
2. SGMO Health Analysis
2.1 Basic Checks
- SGMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SGMO has been increased compared to 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.
2.2 Solvency
- SGMO has an Altman-Z score of -43.12. This is a bad value and indicates that SGMO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -43.12, SGMO is doing worse than 91.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -43.12 |
ROIC/WACCN/A
WACC9.51%
2.3 Liquidity
- SGMO has a Current Ratio of 0.84. This is a bad value and indicates that SGMO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.84, SGMO is doing worse than 88.16% of the companies in the same industry.
- SGMO has a Quick Ratio of 0.84. This is a bad value and indicates that SGMO is not financially healthy enough and could expect problems in meeting its short term obligations.
- SGMO has a worse Quick ratio (0.84) than 87.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. SGMO Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 15.38% over the past year.
- Looking at the last year, SGMO shows a very negative growth in Revenue. The Revenue has decreased by -32.14% in the last year.
- SGMO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.66% yearly.
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-32.14%
Revenue growth 3Y-29.17%
Revenue growth 5Y-19.66%
Sales Q2Q%88.43%
3.2 Future
- SGMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.91% yearly.
- SGMO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.51% yearly.
EPS Next Y49.46%
EPS Next 2Y35.28%
EPS Next 3Y37.28%
EPS Next 5Y31.91%
Revenue Next Year35.27%
Revenue Next 2Y54.49%
Revenue Next 3Y64.45%
Revenue Next 5Y55.51%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SGMO Valuation Analysis
4.1 Price/Earnings Ratio
- SGMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SGMO's earnings are expected to grow with 37.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.28%
EPS Next 3Y37.28%
5. SGMO Dividend Analysis
5.1 Amount
- SGMO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SGMO Fundamentals: All Metrics, Ratios and Statistics
0.1192
-0.01 (-10.24%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength55.9
Industry Growth13.04
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-18 2026-05-18/amc
Inst Owners15.14%
Inst Owner Change-0.94%
Ins Owners0.92%
Ins Owner Change-10.84%
Market Cap49.38M
Revenue(TTM)39.55M
Net Income(TTM)-122.93M
Analysts80
Price Target3.89 (3163.42%)
Short Float %10.54%
Short Ratio6.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-31808.4%
Min EPS beat(2)-63537.1%
Max EPS beat(2)-79.74%
EPS beat(4)1
Avg EPS beat(4)-15895.9%
Min EPS beat(4)-63537.1%
Max EPS beat(4)38.49%
EPS beat(8)2
Avg EPS beat(8)-7926.16%
EPS beat(12)3
Avg EPS beat(12)-5289.44%
EPS beat(16)7
Avg EPS beat(16)-3964.33%
Revenue beat(2)0
Avg Revenue beat(2)-64.81%
Min Revenue beat(2)-98.34%
Max Revenue beat(2)-31.29%
Revenue beat(4)0
Avg Revenue beat(4)-46.97%
Min Revenue beat(4)-98.34%
Max Revenue beat(4)-14.91%
Revenue beat(8)1
Avg Revenue beat(8)-31.53%
Revenue beat(12)2
Avg Revenue beat(12)12.48%
Revenue beat(16)4
Avg Revenue beat(16)10.27%
PT rev (1m)0%
PT rev (3m)17.31%
EPS NQ rev (1m)107.9%
EPS NQ rev (3m)107.9%
EPS NY rev (1m)21.01%
EPS NY rev (3m)33.94%
Revenue NQ rev (1m)64.11%
Revenue NQ rev (3m)64.11%
Revenue NY rev (1m)66.44%
Revenue NY rev (3m)85.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.1
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -205.76% | ||
| ROE | N/A | ||
| 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)-152.69%
ROA(5y)-103.39%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.58% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | -43.12 |
F-Score3
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)49.41%
Cap/Depr(5y)112.61%
Cap/Sales(3y)4.24%
Cap/Sales(5y)10.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y49.46%
EPS Next 2Y35.28%
EPS Next 3Y37.28%
EPS Next 5Y31.91%
Revenue 1Y (TTM)-32.14%
Revenue growth 3Y-29.17%
Revenue growth 5Y-19.66%
Sales Q2Q%88.43%
Revenue Next Year35.27%
Revenue Next 2Y54.49%
Revenue Next 3Y64.45%
Revenue Next 5Y55.51%
EBIT growth 1Y25.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.79%
EBIT Next 3Y56.01%
EBIT Next 5Y47.6%
FCF growth 1Y-44.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.79%
OCF growth 3YN/A
OCF growth 5YN/A
SANGAMO THERAPEUTICS INC / SGMO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SANGAMO THERAPEUTICS INC (SGMO) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SGMO.
What is the valuation status for SGMO stock?
ChartMill assigns a valuation rating of 1 / 10 to SANGAMO THERAPEUTICS INC (SGMO). This can be considered as Overvalued.
What is the profitability of SGMO stock?
SANGAMO THERAPEUTICS INC (SGMO) has a profitability rating of 0 / 10.
What is the earnings growth outlook for SANGAMO THERAPEUTICS INC?
The Earnings per Share (EPS) of SANGAMO THERAPEUTICS INC (SGMO) is expected to grow by 49.46% in the next year.