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SMFR

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

11.16USD-0.65 (-5.50%)Market Closed

Market Summary

SMFR
USD11.16-0.65
Market Closed
-5.50%

SMFR Stock Price

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SMFR RSI Chart

SMFR Valuation

Market Cap

290.8M

Price/Earnings (Trailing)

-1.65

Price/Sales (Trailing)

1.44

EV/EBITDA

-1.72

Price/Free Cashflow

-1.57

SMFR Price/Sales (Trailing)

SMFR Profitability

EBT Margin

-87.23%

Return on Equity

-77.09%

Return on Assets

-41.97%

Free Cashflow Yield

-63.76%

SMFR Fundamentals

SMFR Revenue

Revenue (TTM)

202.6M

Rev. Growth (Yr)

-6.41%

Rev. Growth (Qtr)

7.72%

SMFR Earnings

Earnings (TTM)

-175.8M

Earnings Growth (Yr)

91.65%

Earnings Growth (Qtr)

39.05%

Breaking Down SMFR Revenue

Last 7 days

16.0%

Last 30 days

28.4%

Last 90 days

228.2%

Trailing 12 Months

942.5%

How does SMFR drawdown profile look like?

SMFR Financial Health

Current Ratio

3.1

Debt/Equity

0.23

Debt/Cashflow

-3.42

SMFR Investor Care

Buy Backs (1Y)

96.74%

Diluted EPS (TTM)

-7.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023223.9M236.4M206.5M202.6M
2022201.9M191.1M231.1M234.7M
2021196.9M213.8M218.4M212.2M
2020192.0M187.7M183.5M179.3M
2019000196.2M
2018000133.3M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold SMFR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
BROWN ADVISORY INC
unchanged
-
488
596
-%
Apr 23, 2024
AMALGAMATED BANK
sold off
-100
-
-
-%
Apr 23, 2024
DUPONT CAPITAL MANAGEMENT CORP
unchanged
-
288
367
-%
Apr 22, 2024
PFG Investments, LLC
new
-
95,171
95,171
0.01%
Apr 19, 2024
ALBION FINANCIAL GROUP /UT
new
-
694
694
-%
Apr 18, 2024
Capital Advisors, Ltd. LLC
unchanged
-
3,000
4,000
-%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
2,903
4,154
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-
-604,261
1,867,070
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
1,529
8,523,940
9,277,570
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
-38,000
120,000
-%

1–10 of 44

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 06, 2024
4
Insider Trading

Sema4 Holdings Corp. News

Latest updates
Seeking Alpha • 15 months ago

Sema4 Holdings Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Revenue7.7%57,418,00053,303,00048,706,00043,139,00061,350,00083,234,00036,169,00053,941,00057,801,00043,178,00047,015,00064,201,00063,957,00038,608,00030,102,00046,655,000--
Gross Profit21.8%30,754,00025,259,00018,757,00015,236,000-16,326,00013,549,000-29,598,0005,625,000-2,806,000-8,309,000-1,164,000-4,323,000-5,674,0004,586,000-4,403,0009,517,000--
  S&GA Expenses-7.2%15,559,00016,763,00015,182,00013,452,00029,236,00034,383,00032,827,00025,629,00030,646,00028,152,00018,574,00035,366,00023,940,00015,243,00010,166,00013,834,000--
  R&D Expenses-14.3%12,248,00014,288,00017,138,00014,592,00024,366,00013,354,00027,168,00021,315,00022,246,00017,831,00011,952,00053,133,00031,160,00019,083,0009,361,00013,096,000--
EBITDA Margin63.5%-0.70-1.92-1.80-2.30-2.28-1.28-0.99-0.52-1.04-1.09-1.54-1.15-1.27-0.12----
Interest Expenses-209.7%-1,155,0001,053,000626,000767,000-1,060,500190,000790,000808,000707,000683,000722,000723,000648,000637,000-574,000--
Income Taxes-143.3%-418,500-172,000-196,000-147,00069,000-65,000-49,077,000-----------
Earnings Before Taxes38.3%-26,184,000-42,458,000-46,915,000-61,136,000-308,671,000-77,646,000-134,819,000-76,896,000-40,185,00032,731,000-46,161,000-191,775,000-54,487,799-56,615,000--26,990,000--
EBT Margin60.8%-0.87-2.22-2.09-2.60-2.55-1.43-1.15-0.65-1.16-1.19-1.63-1.23-1.35-0.16----
Net Income39.1%-25,773,000-42,286,000-46,719,000-60,989,000-308,761,000-77,581,000-85,742,000-76,896,000-40,185,00032,731,000-46,161,000-191,775,000-125,683,000-56,615,000-32,052,000-26,990,000--
Net Income Margin60.9%-0.87-2.22-2.09-2.38-2.34-1.21-0.89-0.65-1.16-1.52-1.97-2.06-1.35-0.16----
Free Cashflow22.0%-32,234,000-41,340,000-56,263,000-55,560,000-66,820,000-90,604,000-86,015,000-82,872,000-57,041,000-71,964,000-26,546,000-44,283,000-15,960,649-4,272,808----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets0.4%419417476545491829933518554603176219252444204
  Current Assets6.1%18217221327221330740341048453999.001401741.00164
    Cash Equivalents14.1%10087.0015720212420629931640146237.0069.00108140115
  Inventory-6.1%9.009.0012.0012.0014.0044.0042.0036.0033.0031.0029.0033.0025.00-16.00
  Net PPE------84.0089.00-63.0060.0062.0065.0063.00-35.00
  Goodwill------181181--------
Liabilities17.0%19116318021723726829618816621240840724716175.00
  Current Liabilities-14.0%59.0068.0084.0011914416220510110172.0073.0069.0073.000.0040.00
  Long Term Debt770.6%53.006.006.006.006.0011.0011.0011.0011.0011.0018.0019.0019.00-5.00
    LT Debt, Non Current770.6%53.006.006.006.006.0011.0011.0011.0011.0011.0018.0019.0019.00-5.00
Shareholder's Equity-10.3%2282542963282545616373293883915.005.005.005.00-
  Retained Earnings-2.0%-1,300-1,274-1,232-1,185-1,124-815-738-652-575-535-567-521-330-17.54-88.71
  Additional Paid-In Capital-0.1%1,5281,5291,5281,5141,3781,3771,3759829649261.00--23.00-
Shares Outstanding0.4%26.0026.0026.0024.00----108186--0.00--
Float---96.00---218---515----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q12019Q42018Q4
Cashflow From Operations27.6%-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-312.1%-91243010848.004221,27322,72117,55936,96718,011-519164,96290,158-815--
Cashflow From Investing82.1%-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 Financing5270.5%47,103-9117,388132,65865.00-647198,057-160-1,029499,405-2,369-2,2784,545444,2564,657--

SMFR Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total revenue$ 202,566$ 234,694
Cost of services112,560261,444
Gross profit (loss)90,006(26,750)
Research and development58,26686,203
Selling and marketing60,956122,075
General and administrative133,755216,167
Impairment loss10,402210,145
Other operating expenses, net7,2236,312
Loss from operations(180,596)(667,652)
Non-operating income (expenses), net  
Change in fair market value of warrant and earn-out contingent liabilities1,17070,229
Interest income (expense), net1,114(666)
Other income, net1,61957
Total non-operating income, net3,90369,620
Loss before income taxes(176,693)(598,032)
Income tax benefit92649,052
Net loss(175,767)(548,980)
Other comprehensive income, net of tax  
Unrealized gain related to available for sale securities4250
Comprehensive loss$ (175,342)$ (548,980)
Weighted average shares outstanding of Class A common stock, Basic (in shares)24,311,98910,236,960
Weighted average shares outstanding, Class A common stock of Diluted (in shares)24,311,98910,236,960
Basic net loss per share, Class A common stock (in dollars per share)$ (7.23)$ (53.63)
Diluted net loss per share, Class A common stock (in dollars per share)$ (7.23)$ (53.63)
Diagnostic test revenue  
Total revenue$ 195,654$ 227,334
Other revenue  
Total revenue$ 6,912$ 7,360
Class A common stock  
Other comprehensive income, net of tax  
Weighted average shares outstanding of Class A common stock, Basic (in shares)24,311,98910,236,960
Weighted average shares outstanding, Class A common stock of Diluted (in shares)24,311,98910,236,960
Basic net loss per share, Class A common stock (in dollars per share)$ (7.23)$ (53.63)
Diluted net loss per share, Class A common stock (in dollars per share)$ (7.23)$ (53.63)

SMFR Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 99,681$ 123,933
U.S. treasury bonds30,4670
Inventory, net8,77713,665
Prepaid expenses and other current assets10,59831,682
Total current assets182,339212,622
Operating lease right-of-use assets26,90032,758
Property and equipment, net32,47951,527
Intangible assets, net172,625186,650
Other assets4,4137,385
Total assets418,756490,942
Current liabilities:  
Accounts payable and accrued expenses37,45684,878
Short-term lease liabilities3,6476,121
Total current liabilities58,818144,297
Long-term debt, net of current portion52,6886,250
Long-term lease liabilities62,93860,013
Other liabilities14,73524,018
Deferred taxes1,5602,659
Total liabilities190,739237,237
Commitments and contingencies (Note 11)
Stockholders’ Equity:  
Preferred Stock, $0.0001 par value: 1,000,000 shares authorized at December 31, 2023 and December 31, 2022; 0 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively00
Class A common stock, $0.0001 par value: 1,000,000,000 shares authorized, 25,978,863 shares issued and outstanding at December 31, 2023 and $0.0001 par value: 1,000,000,000 shares authorized, 11,773,065 shares issued and outstanding at December 31, 202221
Additional paid-in capital1,527,7781,378,125
Accumulated deficit(1,300,188)(1,124,421)
Accumulated other comprehensive income4250
Total stockholders’ equity228,017253,705
Total liabilities and stockholders’ equity418,756490,942
Nonrelated Party  
Current assets:  
Accounts receivable32,37142,634
Current liabilities:  
Other current liabilities16,33649,705
Related Party  
Current assets:  
Accounts receivable445708
Current liabilities:  
Other current liabilities$ 1,379$ 3,593
SMFR
0
 WEBSITEsema4.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 Thu Apr 25 2024, market cap of Sema4 Holdings Corp. is 290.76 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 Thu Apr 25 2024, SMFR's PE ratio (Price to Earnings) is -1.65 and Price to Sales (PS) ratio is 1.44. 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.