SMFR - Sema4 Holdings Corp. Stock Price, Fair Value and News

22.34USD-0.05 (-0.22%)Market Closed

Market Summary

USD22.34-0.05

Market Closed

-0.22%

SMFR Stock Price

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SMFR RSI Chart

SMFR Valuation

Market Cap

584.0M

Price/Earnings (Trailing)

-4.33

Price/Sales (Trailing)

2.63

EV/EBITDA

-5.25

Price/Free Cashflow

-3.98

SMFR Price/Sales (Trailing)

SMFR Profitability

EBT Margin

-61.25%

Return on Equity

-65.16%

Return on Assets

-34.22%

Free Cashflow Yield

-25.12%

SMFR Fundamentals

SMFR Revenue

Revenue (TTM)

221.8M

Rev. Growth (Yr)

44.7%

Rev. Growth (Qtr)

8.72%

SMFR Earnings

Earnings (TTM)

-135.0M

Earnings Growth (Yr)

66.82%

Earnings Growth (Qtr)

21.47%

Breaking Down SMFR Revenue

Last 7 days

7.8%

Last 30 days

142.8%

Last 90 days

343.3%

Trailing 12 Months

269.3%

How does SMFR drawdown profile look like?

SMFR Financial Health

Current Ratio

3.22

Debt/Equity

0.25

Debt/Cashflow

-2.7

SMFR Investor Care

Shares Dilution (1Y)

2.16%

Diluted EPS (TTM)

-5.08

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	221.8M	0	0	0
2023	223.9M	236.4M	206.5M	202.6M
2022	201.9M	191.1M	231.1M	234.7M
2021	196.9M	213.8M	218.4M	212.2M
2020	192.0M	187.7M	183.5M	179.3M
2019	0	0	0	196.2M
2018	0	0	0	133.3M

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Tracking the Latest Insider Buys and Sells of Sema4 Holdings Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 04, 2023	saad kareem	sold	-832	0.2625	-3,170	chief transformation officer
Jan 04, 2023	white karen ann	sold	-427	0.2625	-1,630	chief people officer
Jan 01, 2023	white karen ann	acquired	-	-	3,276	chief people officer
Jan 01, 2023	saad kareem	acquired	-	-	9,005	chief transformation officer
Dec 31, 2022	ryan jason	acquired	-	-	247,525	executive chairman
Dec 31, 2022	ryan jason	sold	-19,310	0.2619	-73,732	executive chairman
Dec 02, 2022	feeley kevin	sold	-3,360	0.397	-8,465	chief financial officer
Dec 01, 2022	feeley kevin	acquired	-	-	23,674	chief financial officer
Dec 01, 2022	meister keith a.	sold	-2,708,950	0.399	-6,789,360	-
Nov 28, 2022	stueland katherine	bought	99,999	0.54	185,185	chief executive officer

Which funds bought or sold SMFR recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	added	73.75	165,096	199,718	-%
May 15, 2024	LMR Partners LLP	new	-	24,423	24,423	-%
May 15, 2024	Magnetar Financial LLC	unchanged	-	542	650	-%
May 15, 2024	Ionic Capital Management LLC	sold off	-100	-5,913	-	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	new	-	2,431	2,431	-%
May 15, 2024	Q Global Advisors, LLC	unchanged	-	5,000	6,000	-%
May 15, 2024	Tower Research Capital LLC (TRC)	unchanged	-	6.00	7.00	-%
May 15, 2024	Tower Research Capital LLC (TRC)	sold off	-100	-2,475	-	-%
May 15, 2024	MSD Partners, L.P.	sold off	-100	-1,000	-	-%
May 15, 2024	Casdin Capital, LLC	added	1.32	20,122,800	28,635,400	2.13%

Are Funds Buying or Selling SMFR?

Are funds buying SMFR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SMFR

No. of Funds

Unveiling Sema4 Holdings Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	goldman sachs group inc	7.0%	1,823,737	SC 13G
Nov 17, 2023	cmls holdings llc	2.1%	537,285	SC 13D/A
Jun 09, 2023	flynn james e	2.39%	610,785	SC 13G/A
Apr 20, 2023	cmls holdings llc	2.1%	17,730,419	SC 13D/A
Apr 20, 2023	opko health, inc.	14.3%	117,433,862	SC 13D/A
Feb 06, 2023	icahn school of medicine at mount sinai	15.6%	123,176,901	SC 13D/A
Feb 03, 2023	opko health, inc.	11.6%	94,285,714	SC 13D/A
Feb 03, 2023	blackstone holdings iii l.p.	3.4%	26,839,187	SC 13D/A
Feb 01, 2023	cmls holdings llc	2.2%	17,730,419	SC 13D/A
Feb 01, 2023	flynn james e	4.57%	35,969,492	SC 13G

Recent SEC filings of Sema4 Holdings Corp.

View All Filings

Date Filed	Form Type	Document
May 15, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	424B5	Prospectus Filed
Apr 29, 2024	10-Q	Quarterly Report
Apr 29, 2024	424B5	Prospectus Filed
Apr 29, 2024	8-K	Current Report
Apr 29, 2024	8-K	Current Report
Apr 29, 2024	ARS	ARS

Sema4 Holdings Corp. News

Latest updates

Sema4 Holdings Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	8.7%	62,422,000	57,418,000	53,303,000	48,706,000	43,139,000	61,350,000	83,234,000	36,169,000	53,941,000	57,801,000	43,178,000	47,015,000	64,201,000	63,957,000	38,608,000	30,102,000	46,655,000	-	-
Gross Profit	21.6%	37,411,000	30,754,000	25,259,000	18,757,000	15,236,000	-16,326,000	13,549,000	-29,598,000	5,625,000	-2,806,000	-8,309,000	-1,164,000	-4,323,000	-5,674,000	4,586,000	-4,403,000	9,517,000	-	-
S&GA Expenses	3.4%	16,085,000	15,559,000	16,763,000	15,182,000	13,452,000	29,236,000	34,383,000	32,827,000	25,629,000	30,646,000	28,152,000	18,574,000	35,366,000	23,940,000	15,243,000	10,166,000	13,834,000	-	-
R&D Expenses	-5.6%	11,567,000	12,248,000	14,288,000	17,138,000	14,592,000	24,366,000	13,354,000	27,168,000	21,315,000	22,246,000	17,831,000	11,952,000	53,133,000	31,160,000	19,083,000	9,361,000	13,096,000	-	-
EBITDA Margin	32.4%	-0.47	-0.70	-1.92	-1.82	-2.32	-2.29	-1.28	-0.99	-0.52	-1.04	-1.09	-1.54	-1.59	-	-	-	-	-	-
Interest Expenses	20.8%	-597,000	-754,000	1,053,000	626,000	-35,000	-1,060,500	190,000	790,000	808,000	707,000	683,000	722,000	723,000	648,000	637,000	-	574,000	-	-
Income Taxes	80.0%	-82,000	-411,000	-172,000	-196,000	-147,000	90,000	-65,000	-49,077,000	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	22.4%	-20,321,000	-26,184,000	-42,458,000	-46,915,000	-61,136,000	-308,671,000	-77,646,000	-134,819,000	-76,896,000	-40,185,000	32,731,000	-46,161,000	-191,775,000	-54,487,799	-56,615,000	-	-26,990,000	-	-
EBT Margin	29.8%	-0.61	-0.87	-2.22	-2.09	-2.60	-2.55	-1.43	-1.15	-0.65	-1.16	-1.19	-1.63	-1.68	-	-	-	-	-	-
Net Income	21.5%	-20,239,000	-25,773,000	-42,286,000	-46,719,000	-60,989,000	-308,761,000	-77,581,000	-85,742,000	-76,896,000	-40,185,000	32,731,000	-46,161,000	-191,775,000	-125,683,000	-56,615,000	-32,052,000	-26,990,000	-	-
Net Income Margin	29.9%	-0.61	-0.87	-2.22	-2.09	-2.38	-2.34	-1.21	-0.89	-0.65	-1.16	-1.52	-1.97	-2.06	-	-	-	-	-	-
Free Cashflow	47.7%	-16,856,000	-32,234,000	-41,340,000	-56,263,000	-55,560,000	-66,820,000	-90,604,000	-86,015,000	-82,872,000	-57,041,000	-71,964,000	-26,546,000	-44,283,000	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-5.8%	395	419	417	476	545	491	829	933	518	554	603	176	219	252	444	204
Current Assets	-10.4%	163	182	172	213	272	213	307	403	410	484	539	99.00	140	174	1.00	164
Cash Equivalents	-16.1%	84.00	100	87.00	157	215	138	206	299	316	401	462	37.00	69.00	108	140	115
Inventory	32.3%	12.00	9.00	9.00	12.00	12.00	14.00	44.00	42.00	36.00	33.00	31.00	29.00	33.00	25.00	-	16.00
Net PPE	-	-	-	-	-	-	-	84.00	89.00	-	63.00	60.00	62.00	65.00	63.00	-	35.00
Goodwill	-	-	-	-	-	-	-	181	181	-	-	-	-	-	-	-	-
Liabilities	-1.8%	187	191	163	180	217	237	268	296	188	166	212	408	407	247	161	75.00
Current Liabilities	-13.7%	51.00	59.00	68.00	84.00	119	144	162	205	101	101	72.00	73.00	69.00	73.00	0.00	40.00
Long Term Debt	-0.7%	52.00	53.00	6.00	6.00	6.00	6.00	11.00	11.00	11.00	11.00	11.00	18.00	19.00	19.00	-	5.00
LT Debt, Non Current	-0.7%	52.00	53.00	6.00	6.00	6.00	6.00	11.00	11.00	11.00	11.00	11.00	18.00	19.00	19.00	-	5.00
Shareholder's Equity	-9.1%	207	228	254	296	328	254	561	637	329	388	391	5.00	5.00	5.00	5.00	-
Retained Earnings	-1.6%	-1,320	-1,300	-1,274	-1,232	-1,185	-1,124	-815	-738	-652	-575	-535	-567	-521	-330	-0.06	-88.71
Additional Paid-In Capital	0.0%	1,527	1,528	1,529	1,528	1,514	1,378	1,377	1,375	982	964	926	1.00	-	-	5.00	-
Shares Outstanding	0.6%	26.00	26.00	26.00	26.00	20.00	-	-	-	-	108	63.00	-	-	-	-	-
Float	-	-	-	-	96.00	-	-	-	218	-	-	-	515	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q1	2019Q4	2018Q4
Cashflow From Operations	45.0%	-16,413	-29,858	-41,228	-53,501	-55,560	-64,654	-88,362	-84,645	-81,494	-51,985	-70,940	-25,301	-42,208	-9,176	-365	-22,613	-	-
Share Based Compensation	50.5%	-451	-912	430	108	48.00	422	1,273	22,721	17,559	36,967	18,011	-519	164,962	90,158	-	815	-	-
Cashflow From Investing	117.3%	843	-4,864	-27,129	-11,271	-462	-2,838	-4,278	-130,297	-3,913	-7,693	-3,618	-4,481	-4,994	-5,749	-442,750	-5,321	-	-
Cashflow From Financing	-100.9%	-438	47,103	-911	7,388	132,658	65.00	-647	198,057	-160	-1,029	499,405	-2,369	-2,278	4,545	444,256	4,657	-	-

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SMFR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total revenue	$ 62,422	$ 43,139
Cost of services	25,011	27,903
Gross profit	37,411	15,236
Research and development	11,567	14,592
Selling and marketing	16,085	13,452
General and administrative	22,445	43,689
Impairment loss	0	2,120
Other operating expenses, net	974	1,747
Loss from operations	(13,660)	(60,364)
Non-operating income (expenses), net
Change in fair value of warrants and earn-out contingent liabilities	(6,101)	(3,453)
Interest expense, net	(597)	(35)
Other income, net	37	2,716
Total non-operating loss, net	(6,661)	(772)
Loss before income taxes	(20,321)	(61,136)
Income tax benefit	82	147
Net loss	(20,239)	(60,989)
Other comprehensive loss, net of tax
Unrealized loss related to available for sale securities, net	(134)	0
Comprehensive loss	$ (20,373)	$ (60,989)
Weighted average shares outstanding of Class A common stock, Basic (in shares)	26,062,170	20,061,945
Weighted average shares outstanding of Class A common stock, Diluted (in shares)	26,062,170	20,061,945
Basic net loss per share, Class A common stock (in dollars per share)	$ (0.78)	$ (3.04)
Diluted net loss per share, Class A common stock (in dollars per share)	$ (0.78)	$ (3.04)
Class A common stock
Other comprehensive loss, net of tax
Weighted average shares outstanding of Class A common stock, Basic (in shares)	26,062,170	20,061,945
Weighted average shares outstanding of Class A common stock, Diluted (in shares)	26,062,170	20,061,945
Basic net loss per share, Class A common stock (in dollars per share)	$ (0.78)	$ (3.04)
Diluted net loss per share, Class A common stock (in dollars per share)	$ (0.78)	$ (3.04)
Diagnostic test revenue
Total revenue	$ 61,104	$ 41,850
Other revenue
Total revenue	$ 1,318	$ 1,289

SMFR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 83,673	$ 99,681
Marketable securities	29,239	30,467
Inventory, net	11,615	8,777
Prepaid expenses and other current assets	9,974	10,598
Total current assets	163,424	182,339
Operating lease right-of-use assets	26,304	26,900
Property and equipment, net	31,301	32,479
Intangible assets, net	169,119	172,625
Other assets	4,380	4,413
Total assets	394,528	418,756
Current liabilities:
Accounts payable and accrued expenses	32,410	37,456
Short-term lease liabilities	4,043	3,647
Total current liabilities	50,734	58,818
Long-term debt, net of current portion	52,293	52,688
Long-term lease liabilities	62,030	62,938
Other liabilities	20,836	14,735
Deferred taxes	1,418	1,560
Total liabilities	187,311	190,739
Commitments and contingencies (Note 9)
Stockholders’ Equity:
Preferred Stock, $0.0000 par value: 1,000 shares authorized, 0 shares issued and outstanding at March 31, 2024 and December 31, 2023	0	0
Class A common stock, $0.0000 par value: 1,000,000 shares authorized, 26,122,348 and 25,978,863 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	2	2
Additional paid-in capital	1,527,351	1,527,778
Accumulated deficit	(1,320,427)	(1,300,188)
Accumulated other comprehensive income	291	425
Total stockholders’ equity	207,217	228,017
Total liabilities and stockholders’ equity	394,528	418,756
Nonrelated Party
Current assets:
Accounts receivable	28,151	32,371
Current liabilities:
Other current liabilities	13,240	16,336
Related Party
Current assets:
Accounts receivable	772	445
Current liabilities:
Other current liabilities	$ 1,041	$ 1,379

About Sema4 Holdings Corp.

WEBSITE	sema4.com

Sema4 Holdings Corp. Frequently Asked Questions

What is the ticker symbol for Sema4 Holdings Corp.? What does SMFR stand for in stocks?

SMFR is the stock ticker symbol of Sema4 Holdings Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Sema4 Holdings Corp. (SMFR)?

As of Fri May 17 2024, market cap of Sema4 Holdings Corp. is 584.01 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SMFR stock?

You can check SMFR's fair value in chart for subscribers.

What is the fair value of SMFR stock?

You can check SMFR's fair value in chart for subscribers. The fair value of Sema4 Holdings Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Sema4 Holdings Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SMFR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Sema4 Holdings Corp. a good stock to buy?

The fair value guage provides a quick view whether SMFR is over valued or under valued. Whether Sema4 Holdings Corp. is cheap or expensive depends on the assumptions which impact Sema4 Holdings Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SMFR.

What is Sema4 Holdings Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SMFR's PE ratio (Price to Earnings) is -4.33 and Price to Sales (PS) ratio is 2.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SMFR PE ratio will change depending on the future growth rate expectations of investors.