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.
| 243.35M |
| n/a |
| n/a |
| n/a |
| n/a |
| 2,000 |
| 0.4% |
Short Selling Information
The latest short interest is 4.08M, so 1.68% of the outstanding shares have been sold short.
| 4.08M |
| 1.68% |
| 6.23% |
| 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.
| -1.38 |
| n/a |
| 2.15 |
| n/a |
| 2.02 |
| -1.24 |
| 0.02 |
Enterprise Valuation
Berkshire Grey has an Enterprise Value (EV) of 85.99M.
| 1.31 |
| -0.76 |
| -0.78 |
| -0.75 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.12.
| 2.86 |
| 2.62 |
| 0.12 |
| -0.08 |
| -0.08 |
| 10.2 |
Financial Efficiency
Return on Equity is -146.17% and Return on Invested Capital is -144.41%.
| -146.17% |
| -90.3% |
| -144.41% |
| $235,178.57 |
| $-367,121.43 |
| 280 |
| 0.58 |
| 8.79 |
Taxes
| 108K |
| -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.
| 1.74 |
| n/a |
| 1.4 |
| 1.24 |
| 50.41 |
| 494,013 |
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.
| 65.85M |
| -5.27M |
| -113.84M |
| -102.79M |
| -113.84M |
| n/a |
| -0.44 |
Balance Sheet
The company has 64.32M in cash and 8.59M in debt, giving a net cash position of 55.73M.
| 64.32M |
| 8.59M |
| 55.73M |
| -407.88M |
| 102.96M |
| 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.
| -110.93M |
| -3.13M |
| -114.06M |
| -0.49 |
Margins
Gross margin is -8%, with operating and profit margins of -172.88% and -156.1%.
| -8% |
| -172.88% |
| -155.94% |
| -156.1% |
| -172.88% |
| -172.88% |
| -173.21% |
Dividends & Yields
BGRY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -72.53% |
| -80.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -5.37 |
| 3 |