Berkshire Grey Inc. (BGRY)
Berkshire Grey Statistics
Share Statistics
Berkshire Grey has 243.35M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 243.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 4.08M, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 10.41 |
Valuation Ratios
The PE ratio is -1.38 and the forward PE ratio is null. Berkshire Grey's PEG ratio is 0.02.
| PE Ratio | -1.38 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | null |
| PB Ratio | 2.02 |
| P/FCF Ratio | -1.24 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Berkshire Grey has an Enterprise Value (EV) of 85.99M.
| EV / Sales | 1.31 |
| EV / EBITDA | -0.76 |
| EV / EBIT | -0.78 |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.86 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.08 |
| Debt / FCF | -0.08 |
| Interest Coverage | 10.2 |
Financial Efficiency
Return on Equity is -146.17% and Return on Invested Capital is -144.41%.
| Return on Equity | -146.17% |
| Return on Assets | -90.3% |
| Return on Invested Capital | -144.41% |
| Revenue Per Employee | $235.18K |
| Profits Per Employee | $-367.12K |
| Employee Count | 280 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | 108K |
| Effective Tax Rate | -0.11% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.74, so Berkshire Grey's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.4 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 494.01K |
Income Statement
In the last 12 months, Berkshire Grey had revenue of 65.85M and earned -102.79M in profits. Earnings per share was -0.44.
| Revenue | 65.85M |
| Gross Profit | -5.27M |
| Operating Income | -113.84M |
| Net Income | -102.79M |
| EBITDA | -113.84M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 64.32M in cash and 8.59M in debt, giving a net cash position of 55.73M.
| Cash & Cash Equivalents | 64.32M |
| Total Debt | 8.59M |
| Net Cash | 55.73M |
| Retained Earnings | -407.88M |
| Total Assets | 102.96M |
| Working Capital | 36.94M |
Cash Flow
In the last 12 months, operating cash flow was -110.93M and capital expenditures -3.13M, giving a free cash flow of -114.06M.
| Operating Cash Flow | -110.93M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | -114.06M |
| FCF Per Share | -0.49 |
Margins
Gross margin is -8%, with operating and profit margins of -172.88% and -156.1%.
| Gross Margin | -8% |
| Operating Margin | -172.88% |
| Pretax Margin | -155.94% |
| Profit Margin | -156.1% |
| EBITDA Margin | -172.88% |
| EBIT Margin | -172.88% |
| FCF Margin | -173.21% |
Dividends & Yields
BGRY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -72.53% |
| FCF Yield | -80.48% |
Analyst Forecast
Currently there are no analyst rating for BGRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.37 |
| Piotroski F-Score | 3 |