Symbotic Inc. (SYM)
Symbotic Statistics
Share Statistics
Symbotic has 588.39M shares outstanding. The number of shares has increased by 514.07% in one year.
| Shares Outstanding | 588.39M |
| Shares Change (YoY) | 514.07% |
| Shares Change (QoQ) | 466.03% |
| Owned by Institutions (%) | 96.57% |
| Shares Floating | 236.6M |
| Failed to Deliver (FTD) Shares | 266.37K |
| FTD / Avg. Volume | 13.5% |
Short Selling Information
The latest short interest is 13.59M, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 13.59M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 9.57 |
Valuation Ratios
The PE ratio is -181.04 and the forward PE ratio is 50.49. Symbotic's PEG ratio is 2.91.
| PE Ratio | -181.04 |
| Forward PE | 50.49 |
| PS Ratio | 1.37 |
| Forward PS | 2.9 |
| PB Ratio | 6.26 |
| P/FCF Ratio | -23.84 |
| PEG Ratio | 2.91 |
Enterprise Valuation
Symbotic Inc. has an Enterprise Value (EV) of 1.91B.
| EV / Earnings | -141.27 |
| EV / Sales | 1.07 |
| EV / EBITDA | -20.44 |
| EV / EBIT | -16.33 |
| EV / FCF | -18.6 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -31.5%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -31.5% |
| Revenue Per Employee | $1,083,744.85 |
| Profits Per Employee | $-8,175.76 |
| Employee Count | 1,650 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.53 |
Taxes
| Income Tax | 4.21M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -52.04% in the last 52 weeks. The beta is 1.85, so Symbotic's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -52.04% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 1.97M |
Income Statement
In the last 12 months, Symbotic had revenue of 1.79B and earned -13.49M in profits. Earnings per share was -0.14.
| Revenue | 1.79B |
| Gross Profit | 245.67M |
| Operating Income | -116.72M |
| Net Income | -13.49M |
| EBITDA | -93.25M |
| EBIT | -116.72M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 727.31M in cash and 0 in debt, giving a net cash position of 727.31M.
| Cash & Cash Equivalents | 727.31M |
| Total Debt | 0 |
| Net Cash | 727.31M |
| Retained Earnings | -1.32B |
| Total Assets | 1.72B |
| Working Capital | 261.57M |
Cash Flow
In the last 12 months, operating cash flow was -58.08M and capital expenditures -44.37M, giving a free cash flow of -102.45M.
| Operating Cash Flow | -58.08M |
| Capital Expenditures | -44.37M |
| Free Cash Flow | -102.45M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 13.74%, with operating and profit margins of -6.53% and -0.75%.
| Gross Margin | 13.74% |
| Operating Margin | -6.53% |
| Pretax Margin | -4.46% |
| Profit Margin | -0.75% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -6.53% |
| FCF Margin | -5.73% |
Dividends & Yields
SYM 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 | -0.65% |
| FCF Yield | -0.81% |
Analyst Forecast
The average price target for SYM is $41, which is 90% higher than the current price. The consensus rating is "Buy".
| Price Target | $41 |
| Price Target Difference | 90% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 3 |