10 Year Financial Data of Solazyme Inc (SZYM)

10.95 (1y: +11%)

Market Cap	675.15 M	P/E(ttm)
Enterprise Value	567.25 M	P/B	3.80

SZYM- NAS (USA)
Solazyme Inc

Not Rated

Top Ranked Predictable Companies

$10.95

3 Severe Warning Signs 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-32.2
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-30.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	0.87	0.98	0.73	0.61	0.23	0.22	0.14	0.14	0.11
EBITDA per Share	--	-0.30	-1.22	-1.35	-1.43	-0.27	-0.32	-0.36	-0.39	-0.36
Free Cashflow per Share	--	-0.25	-1.26	-1.32	-1.26	-0.39	-0.36	-0.30	-0.28	-0.32
Earnings per Share ($)	--	-0.31	-1.35	-1.37	-1.52	-0.28	-0.32	-0.37	-0.40	-0.43
Book Value per Share	--	-1.15	6.02	3.03	2.67	3.82	3.67	3.36	3.01	2.67
Month End Stock Price	--	--	11.90	7.86	7.80	14.63	13.90	11.49	7.86	7.80
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	-22.40	-45.40	-64.40	-29.20	-34.80	-44.00	-53.60	-64.40
Return on Assets %	-32.60	-17.30	-18.90	-38.30	-33.60	-25.20	-30.00	-38.00	-45.20	-33.60
Return on Capital - Joel Greenblatt %	--	--	-293	-276	-272	-239	-226	-266	-323	-272
Debt to Equity	-0.05	-0.01	0.08	0.08	0.80	0.08	0.08	0.08	0.08	0.80

Gross Margin %	100.00	100.00	93.80	88.00	78.20	90.80	90.20	84.50	83.30	78.20
Operating Margin %	-145	-36.00	-130	-193	-350	-126	-147	-270	-297	-350
Net Margin %	-149	-42.90	-138	-189	-397	-124	-142	-262	-292	-397

Days Sales Outstanding	141	6.40	74.20	53.20	131	65.00	73.60	91.70	69.50	131
Days Inventory	--	--	472	474	417	298	346	440	447	417
Inventory Turnover	--	--	0.80	0.80	0.20	0.30	0.30	0.20	0.20	0.20

Debt to Revenue	0.20	0.01	0.52	0.34	19.64	1.29	1.23	1.85	1.78	19.64
COGS to Revenue	--	--	0.06	0.12	0.22	0.09	0.10	0.16	0.17	0.22
Inventory to Revenue	--	--	0.08	0.16	1.00	0.30	0.37	0.75	0.82	1.00
Interest Exp. to Revenue %	-3.86	0.10	0.59	3.43	-22.80	2.41	2.28	--	--	-22.80

Asset Turnover	0.22	0.40	0.14	0.20	0.02	0.05	0.05	0.04	0.04	0.02
Buyback Ratio	0.90	4.90	375	3.50	2.90	8.60	1.90	4.00	0.80	2.90
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	9.16	37.97	38.97	44.11	37.23	13.56	13.55	8.58	8.42	6.68
Cost of Goods Sold	--	--	2.42	5.31	5.52	1.25	1.33	1.33	1.40	1.45
Gross Profit	9.16	37.97	36.55	38.80	31.71	12.31	12.22	7.25	7.02	5.23

Selling, General, &Admin. Expense	9.89	17.42	41.43	57.52	58.33	14.06	13.72	13.85	15.89	14.87
Research &Development	12.58	34.23	45.61	66.38	64.74	15.36	18.38	16.53	16.11	13.72
Earnings Before DDA	-12.74	-12.83	-48.79	-81.58	-87.32	-16.50	-19.04	-22.11	-23.94	-22.23

Depreciation, Depletion and Amortization	0.57	0.85	1.71	3.52	4.04	0.61	0.85	1.02	1.04	1.13

Operating Income	-13.31	-13.68	-50.49	-85.10	-91.36	-17.11	-19.89	-23.13	-24.98	-23.36
Interest Income/Expense	-0.35	0.04	0.23	1.51	-1.21	0.33	0.31	--	--	-1.52
Net Income	-13.67	-16.28	-53.90	-83.13	-92.88	-16.78	-19.24	-22.50	-24.61	-26.53

Preferred dividends	0.15	0.14	0.06	--	--	--	--	--	--	--
Earnings per Share ($)	--	-0.31	-1.35	-1.37	-1.52	-0.28	-0.32	-0.37	-0.40	-0.43
Total Shares Outstanding	--	43.40	39.93	60.51	61.54	60.10	60.38	60.68	60.88	61.54
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	34.89	82.03	244	149	239	219	195	167	149	239
Accounts Receivable	3.55	0.67	7.92	6.43	9.60	9.69	10.96	8.65	6.43	9.60
Inventory	--	--	3.13	6.89	6.67	4.08	5.06	6.44	6.89	6.67
Other Current Assets	0.81	5.28	4.12	2.95	5.12	3.22	3.37	3.27	2.95	5.12
Total Current Assets	39.24	87.98	259	165	260	236	215	185	165	260

Property, Plant and Equipment	2.52	5.69	25.99	32.23	32.39	28.56	30.45	32.27	32.23	32.39
Other Long Term Assets	0.13	0.31	0.35	19.52	24.48	0.34	10.19	20.01	19.52	24.48
Total Assets	41.89	93.98	285	217	317	265	256	238	217	317

Accounts Payable	4.96	10.46	20.81	16.87	17.41	13.93	14.46	15.75	16.87	17.41
Current Portion of Long-Term Debt	1.83	0.05	5.29	7.33	0.06	7.10	7.18	7.26	7.33	0.06
Other Current Liabilities	2.76	4.32	3.11	0.73	1.97	2.96	0.12	0.14	0.73	1.97
Total Current Liabilities	9.55	14.83	29.21	24.94	19.44	23.99	21.77	23.15	24.94	19.44

Long-Term Debt	--	0.18	14.96	7.64	131	10.45	9.52	8.59	7.64	131
Other Long-Term Liabilities	68.50	129	0.49	1.14	2.49	0.47	2.68	1.94	1.14	2.49
Total Liabilities	78.06	144	44.67	33.71	153	34.91	33.96	33.67	33.71	153

Common Stock	0.01	0.01	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	-36.42	-52.84	-107	-190	-216	-124	-143	-165	-190	-216
Additional Paid-In Capital	1.79	4.39	348	374	381	354	365	370	374	381
Total Equity	-36.16	-50.07	241	183	164	230	222	204	183	164
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-13.67	-16.28	-53.90	-83.13	-92.88	-16.78	-19.24	-22.50	-24.61	-26.53
Depreciation, Depletion and Amortization	0.57	0.85	1.71	3.52	4.04	0.61	0.85	1.02	1.04	1.13
Cash Flow from Others	-0.19	7.13	17.29	12.04	21.68	-2.46	0.03	6.20	8.27	7.18
Cash Flow from Operations	-13.29	-8.31	-34.91	-67.57	-67.16	-18.63	-18.36	-15.28	-15.31	-18.22

Investment for Property, Plant & Equipement	-1.66	-2.51	-15.50	-12.55	-8.99	-4.75	-3.41	-2.87	-1.53	-1.19
Cash Flow from Acquisitions	--	--	--	-10.00	-15.50	--	--	-10.00	--	-5.50
Cash Flow from Investing	3.15	-37.69	-183	72.23	-8.66	8.24	18.90	22.95	22.14	-72.65

Net Issuance of Stock	0.12	0.80	202	2.84	2.18	1.43	0.35	0.88	0.18	0.77
Net Issuance of Preferred Stock	3.00	60.00	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	12.40	-5.41	113	-2.74	-0.87	-0.89	-0.90	115
Other Financing	-2.18	-2.16	-0.05	0.00	-0.50	-0.00	--	--	0.00	-0.50
Cash Flow from Financing	0.95	58.65	214	-2.57	114	-1.32	-0.53	-0.01	-0.72	116

Net Change in Cash	-9.20	12.65	-3.72	2.04	38.45	-11.79	0.47	7.46	5.90	24.62

Free Cash Flow	-14.95	-10.81	-50.41	-80.13	-76.15	-23.38	-21.76	-18.15	-16.83	-19.41
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
PS Ratio
EV-to-Revenue
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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