Berkeley Lights Statistics Share Statistics Berkeley Lights has 72.17M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 72.17M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 53.95M Failed to Deliver (FTD) Shares 59,908 FTD / Avg. Volume 7.35%
Short Selling Information The latest short interest is 3M, so 0% of the outstanding
shares have been sold short.
Short Interest 3M Short % of Shares Out n/a Short % of Float 9.14% Short Ratio (days to cover) 3.41
Valuation Ratios The PE ratio is -1.88 and the forward
PE ratio is null.
Berkeley Lights's PEG ratio is
-0.06.
PE Ratio -1.88 Forward PE n/a PS Ratio 2.35 Forward PS n/a PB Ratio 1.3 P/FCF Ratio -3.32 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Berkeley Lights.
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 3.89,
with a Debt / Equity ratio of 0.3.
Current Ratio 3.89 Quick Ratio 3.48 Debt / Equity 0.3 Debt / EBITDA -0.46 Debt / FCF -0.77 Interest Coverage -103.89
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 $275.77K Profits Per Employee $-344K Employee Count 285 Asset Turnover 0.35 Inventory Turnover 1.32
Taxes Income Tax 100K Effective Tax Rate -0.1%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.36, so Berkeley Lights's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change n/a 50-Day Moving Average 1.87 200-Day Moving Average 3.18 Relative Strength Index (RSI) 32.67 Average Volume (20 Days) 815,455
Income Statement In the last 12 months, Berkeley Lights had revenue of 78.59M
and earned -98.04M
in profits. Earnings per share was -1.42.
Revenue 78.59M Gross Profit 53.78M Operating Income -94.54M Net Income -98.04M EBITDA -93.52M EBIT -93.52M Earnings Per Share (EPS) -1.42
Full Income Statement Balance Sheet The company has 86.52M in cash and 42.55M in
debt, giving a net cash position of 43.97M.
Cash & Cash Equivalents 86.52M Total Debt 42.55M Net Cash 43.97M Retained Earnings -361.65M Total Assets 178.33M Working Capital 52.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -47.54M
and capital expenditures -8.08M, giving a free cash flow of -55.62M.
Operating Cash Flow -47.54M Capital Expenditures -8.08M Free Cash Flow -55.62M FCF Per Share -0.81
Full Cash Flow Statement Margins Gross margin is 68.43%, with operating and profit margins of -120.29% and -124.74%.
Gross Margin 68.43% Operating Margin -120.29% Pretax Margin -124.61% Profit Margin -124.74% EBITDA Margin -118.99% EBIT Margin -120.29% FCF Margin -70.76%
