Ginkgo Bioworks Inc. (DNA)
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 |
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 |
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 |
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 |
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 |
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 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 |