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SMFR

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

33.11USD+1.05 (+3.28%)Delayed as of 17 Jul 2024, 10:00 am ET

Market Summary

SMFR
USD33.11+1.05
Delayedas of 17 Jul 2024, 10:00 am
3.28%

SMFR Stock Price

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SMFR RSI Chart

SMFR Valuation

Market Cap

838.1M

Price/Earnings (Trailing)

-6.21

Price/Sales (Trailing)

3.78

EV/EBITDA

-7.67

Price/Free Cashflow

-5.71

SMFR Price/Sales (Trailing)

SMFR Profitability

EBT Margin

-61.25%

Return on Equity

-65.16%

Return on Assets

-34.22%

Free Cashflow Yield

-17.5%

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

52 Week Range

33.60
(Low)(High)

Last 7 days

2.5%

Last 30 days

11.4%

Last 90 days

248.5%

Trailing 12 Months

328.6%

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)

-5.07

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024221.8M000
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
white karen ann
sold
-427
0.2625
-1,630
chief people officer
Jan 04, 2023
saad kareem
sold
-832
0.2625
-3,170
chief transformation 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
Jul 11, 2024
Legal Advantage Investments, Inc.
new
-
517,572
517,572
0.30%
Jul 10, 2024
ALBION FINANCIAL GROUP /UT
sold off
-100
-694
-
-%
Jul 08, 2024
Versant Capital Management, Inc
unchanged
-
7,740
11,894
-%
May 23, 2024
DUPONT CAPITAL MANAGEMENT CORP
unchanged
-
288
367
-%
May 21, 2024
SONA ASSET MANAGEMENT (US) LLC
unchanged
-
2,322
2,837
-%
May 20, 2024
Virtu Financial LLC
new
-
3,000
3,000
-%
May 16, 2024
JANE STREET GROUP, LLC
added
73.75
165,096
199,718
-%
May 15, 2024
DEUTSCHE BANK AG\
unchanged
-
6.00
9.00
-%
May 15, 2024
STATE STREET CORP
added
18.72
471,100
631,266
-%
May 15, 2024
MORGAN STANLEY
added
1.19
5,088,130
7,244,480
-%

1–10 of 45

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
Jul 05, 2024
opko health, inc.
13.27%
3,469,521
SC 13D/A
May 31, 2024
cmls holdings llc
2.%
537,285
SC 13D/A
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
blackstone holdings iii l.p.
3.4%
26,839,187
SC 13D/A
Feb 03, 2023
opko health, inc.
11.6%
94,285,714
SC 13D/A

Recent SEC filings of Sema4 Holdings Corp.

View All Filings
Date Filed Form Type Document
Jul 09, 2024
4
Insider Trading
Jul 05, 2024
SC 13D/A
13D - Major Acquisition
Jul 03, 2024
4
Insider Trading
Jun 28, 2024
144
Notice of Insider Sale Intent
Jun 28, 2024
144/A
144/A
Jun 27, 2024
4
Insider Trading
Jun 27, 2024
4
Insider Trading
Jun 27, 2024
4
Insider Trading
Jun 27, 2024
4
Insider Trading
Jun 27, 2024
4
Insider Trading

Sema4 Holdings Corp. News

Latest updates
GlobeNewswire18 months ago
Seeking Alpha19 months ago
The Wall Street Journal2 years ago

Sema4 Holdings Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Revenue8.7%62,422,00057,418,00053,303,00048,706,00043,139,00061,350,00083,234,00036,169,00053,941,00057,801,00043,178,00047,015,00064,201,00063,957,00038,608,00030,102,00046,655,000--
Gross Profit21.6%37,411,00030,754,00025,259,00018,757,00015,236,000-16,326,00013,549,000-29,598,0005,625,000-2,806,000-8,309,000-1,164,000-4,323,000-5,674,0004,586,000-4,403,0009,517,000--
  S&GA Expenses3.4%16,085,00015,559,00016,763,00015,182,00013,452,00029,236,00034,383,00032,827,00025,629,00030,646,00028,152,00018,574,00035,366,00023,940,00015,243,00010,166,00013,834,000--
  R&D Expenses-5.6%11,567,00012,248,00014,288,00017,138,00014,592,00024,366,00013,354,00027,168,00021,315,00022,246,00017,831,00011,952,00053,133,00031,160,00019,083,0009,361,00013,096,000--
EBITDA Margin32.4%-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 Expenses20.8%-597,000-754,0001,053,000626,000-35,000-1,060,500190,000790,000808,000707,000683,000722,000723,000648,000637,000-574,000--
Income Taxes80.0%-82,000-411,000-172,000-196,000-147,00090,000-65,000-49,077,000-----------
Earnings Before Taxes22.4%-20,321,000-26,184,000-42,458,000-46,915,000-61,136,000-308,671,000-77,646,000-134,819,000-76,896,000-40,185,00032,731,000-46,161,000-191,775,000-54,487,799-56,615,000--26,990,000--
EBT Margin29.8%-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 Income21.5%-20,239,000-25,773,000-42,286,000-46,719,000-60,989,000-308,761,000-77,581,000-85,742,000-76,896,000-40,185,00032,731,000-46,161,000-191,775,000-125,683,000-56,615,000-32,052,000-26,990,000--
Net Income Margin29.9%-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 Cashflow47.7%-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)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets-5.8%395419417476545491829933518554603176219252444204
  Current Assets-10.4%16318217221327221330740341048453999.001401741.00164
    Cash Equivalents-16.1%84.0010087.0015721513820629931640146237.0069.00108140115
  Inventory32.3%12.009.009.0012.0012.0014.0044.0042.0036.0033.0031.0029.0033.0025.00-16.00
  Net PPE-------84.0089.00-63.0060.0062.0065.0063.00-35.00
  Goodwill-------181181--------
Liabilities-1.8%18719116318021723726829618816621240840724716175.00
  Current Liabilities-13.7%51.0059.0068.0084.0011914416220510110172.0073.0069.0073.000.0040.00
  Long Term Debt-0.7%52.0053.006.006.006.006.0011.0011.0011.0011.0011.0018.0019.0019.00-5.00
    LT Debt, Non Current-0.7%52.0053.006.006.006.006.0011.0011.0011.0011.0011.0018.0019.0019.00-5.00
Shareholder's Equity-9.1%2072282542963282545616373293883915.005.005.005.00-
  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 Capital0.0%1,5271,5281,5291,5281,5141,3781,3771,3759829649261.00--5.00-
Shares Outstanding0.6%26.0026.0026.0026.0020.00----10863.00-----
Float----96.00---218---515----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q12019Q42018Q4
Cashflow From Operations45.0%-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 Compensation50.5%-451-91243010848.004221,27322,72117,55936,96718,011-519164,96290,158-815--
Cashflow From Investing117.3%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%-43847,103-9117,388132,65865.00-647198,057-160-1,029499,405-2,369-2,2784,545444,2564,657--
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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 services25,01127,903
Gross profit37,41115,236
Research and development11,56714,592
Selling and marketing16,08513,452
General and administrative22,44543,689
Impairment loss02,120
Other operating expenses, net9741,747
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, net372,716
Total non-operating loss, net(6,661)(772)
Loss before income taxes(20,321)(61,136)
Income tax benefit82147
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)26,062,17020,061,945
Weighted average shares outstanding of Class A common stock, Diluted (in shares)26,062,17020,061,945
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)26,062,17020,061,945
Weighted average shares outstanding of Class A common stock, Diluted (in shares)26,062,17020,061,945
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 securities29,23930,467
Inventory, net11,6158,777
Prepaid expenses and other current assets9,97410,598
Total current assets163,424182,339
Operating lease right-of-use assets26,30426,900
Property and equipment, net31,30132,479
Intangible assets, net169,119172,625
Other assets4,3804,413
Total assets394,528418,756
Current liabilities:  
Accounts payable and accrued expenses32,41037,456
Short-term lease liabilities4,0433,647
Total current liabilities50,73458,818
Long-term debt, net of current portion52,29352,688
Long-term lease liabilities62,03062,938
Other liabilities20,83614,735
Deferred taxes1,4181,560
Total liabilities187,311190,739
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, 202300
Class A common stock, $0.0000 par value: 1,000,000 shares authorized, 26,122,348 and 25,978,863 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively22
Additional paid-in capital1,527,3511,527,778
Accumulated deficit(1,320,427)(1,300,188)
Accumulated other comprehensive income291425
Total stockholders’ equity207,217228,017
Total liabilities and stockholders’ equity394,528418,756
Nonrelated Party  
Current assets:  
Accounts receivable28,15132,371
Current liabilities:  
Other current liabilities13,24016,336
Related Party  
Current assets:  
Accounts receivable772445
Current liabilities:  
Other current liabilities$ 1,041$ 1,379
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 Tue Jul 16 2024, market cap of Sema4 Holdings Corp. is 838.1 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 Tue Jul 16 2024, SMFR's PE ratio (Price to Earnings) is -6.21 and Price to Sales (PS) ratio is 3.78. 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.