Ginkgo Bioworks Inc.

6.00
0.34 (6.01%)
At close: Apr 02, 2025, 3:59 PM
5.64
-5.87%
After-hours: Apr 02, 2025, 08:00 PM EDT

Ginkgo Bioworks Statistics

Share Statistics

Ginkgo Bioworks has 58.03M shares outstanding. The number of shares has increased by -97.51% in one year.

Shares Outstanding 58.03M
Shares Change (YoY) -97.51%
Shares Change (QoQ) -4.25%
Owned by Institutions (%) 0.04%
Shares Floating 46.85M
Failed to Deliver (FTD) Shares 13.85K
FTD / Avg. Volume 0.84%

Short Selling Information

The latest short interest is 7.83M, so 13.62% of the outstanding shares have been sold short.

Short Interest 7.83M
Short % of Shares Out 13.62%
Short % of Float 16.87%
Short Ratio (days to cover) 5.41

Valuation Ratios

The PE ratio is -0.93 and the forward PE ratio is -1.54. Ginkgo Bioworks's PEG ratio is 0.02.

PE Ratio -0.93
Forward PE -1.54
PS Ratio 2.24
Forward PS 0.9
PB Ratio 0.71
P/FCF Ratio -1.33
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ginkgo Bioworks.

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 5.62, with a Debt / Equity ratio of 0.61.

Current Ratio 5.62
Quick Ratio 5.62
Debt / Equity 0.61
Debt / EBITDA -0.91
Debt / FCF -1.15
Interest Coverage -5954.86

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 $272.23K
Profits Per Employee $-655.91K
Employee Count 834
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax -479K
Effective Tax Rate 0.09%

Stock Price Statistics

The stock price has increased by -86.24% in the last 52 weeks. The beta is 1.24, so Ginkgo Bioworks's price volatility has been higher than the market average.

Beta 1.24
52-Week Price Change -86.24%
50-Day Moving Average 9.96
200-Day Moving Average 9.81
Relative Strength Index (RSI) 34.41
Average Volume (20 Days) 1.65M

Income Statement

In the last 12 months, Ginkgo Bioworks had revenue of 227.04M and earned -547.03M in profits. Earnings per share was -10.54.

Revenue 227.04M
Gross Profit 188.49M
Operating Income -559.76M
Net Income -547.03M
EBITDA -484.39M
EBIT -547.6M
Earnings Per Share (EPS) -10.54
Full Income Statement

Balance Sheet

The company has 561.57M in cash and 438.77M in debt, giving a net cash position of 122.81M.

Cash & Cash Equivalents 561.57M
Total Debt 438.77M
Net Cash 122.81M
Retained Earnings -5.84B
Total Assets 1.38B
Working Capital 495.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319.58M and capital expenditures -62.54M, giving a free cash flow of -382.13M.

Operating Cash Flow -319.58M
Capital Expenditures -62.54M
Free Cash Flow -382.13M
FCF Per Share -7.36
Full Cash Flow Statement

Margins

Gross margin is 83.02%, with operating and profit margins of -246.54% and -240.94%.

Gross Margin 83.02%
Operating Margin -246.54%
Pretax Margin -241.15%
Profit Margin -240.94%
EBITDA Margin -213.35%
EBIT Margin -246.54%
FCF Margin -168.31%

Dividends & Yields

DNA 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DNA is $10, which is 66.7% higher than the current price. The consensus rating is "Sell".

Price Target $10
Price Target Difference 66.7%
Analyst Consensus Sell
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Aug 20, 2024. It was a backward split with a ratio of 1:40.

Last Split Date Aug 20, 2024
Split Type backward
Split Ratio 1:40

Scores

Altman Z-Score -6.34
Piotroski F-Score 3