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 n/a Failed to Deliver (FTD) Shares 2,000 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
0.04.
PE Ratio -1.38 Forward PE n/a PS Ratio 2.15 Forward PS n/a PB Ratio 2.02 P/FCF Ratio -1.24 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Berkshire Grey.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 n/a 50-Day Moving Average 1.4 200-Day Moving Average 1.24 Relative Strength Index (RSI) 50.41 Average Volume (20 Days) 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.
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
