Berkeley Lights Inc. (BLI)
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 | 59.91K |
| FTD / Avg. Volume | 7.35% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 1.3 |
| P/FCF Ratio | -3.32 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Berkeley Lights has an Enterprise Value (EV) of 140.6M.
| EV / Sales | 1.79 |
| EV / EBITDA | -1.5 |
| EV / EBIT | -2.96 |
| EV / FCF | -2.53 |
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 -69.02% and Return on Invested Capital is -51.26%.
| Return on Equity | -69.02% |
| Return on Assets | -43.36% |
| Return on Invested Capital | -51.26% |
| 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 | 0% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 815.46K |
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 |
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 |
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 |
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% |
Dividends & Yields
BLI 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 | -53.12% |
| FCF Yield | -30.13% |
Analyst Forecast
Currently there are no analyst rating for BLI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 2 |