Symbotic Inc.

20.30
0.68 (3.47%)
At close: Apr 22, 2025, 3:59 PM
21.08
3.84%
After-hours: Apr 22, 2025, 07:59 PM EDT

Symbotic Statistics

Share Statistics

Symbotic has 588.39M shares outstanding. The number of shares has increased by 475.84% in one year.

Shares Outstanding 588.39M
Shares Change (YoY) 475.84%
Shares Change (QoQ) 0.17%
Owned by Institutions (%) 96.57%
Shares Floating 236.58M
Failed to Deliver (FTD) Shares 4K
FTD / Avg. Volume 0.24%

Short Selling Information

The latest short interest is 17.57M, so 16.31% of the outstanding shares have been sold short.

Short Interest 17.57M
Short % of Shares Out 16.31%
Short % of Float 45.82%
Short Ratio (days to cover) 15.45

Valuation Ratios

The PE ratio is -181.04 and the forward PE ratio is 37.77. Symbotic's PEG ratio is 2.91.

PE Ratio -181.04
Forward PE 37.77
PS Ratio 1.37
Forward PS 2.7
PB Ratio 6.26
P/FCF Ratio -23.84
PEG Ratio 2.91
Financial Ratio History

Enterprise Valuation

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

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 1.33, with a Debt / Equity ratio of 0.

Current Ratio 1.33
Quick Ratio 1.23
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

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 $1.08M
Profits Per Employee $-8.18K
Employee Count 1,650
Asset Turnover 1.13
Inventory Turnover 14.53

Taxes

Income Tax 4.21M
Effective Tax Rate -5.29%

Stock Price Statistics

The stock price has increased by -49.57% in the last 52 weeks. The beta is 1.87, so Symbotic's price volatility has been higher than the market average.

Beta 1.87
52-Week Price Change -49.57%
50-Day Moving Average 22.38
200-Day Moving Average 26.41
Relative Strength Index (RSI) 47.43
Average Volume (20 Days) 1.68M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SYM is $38, which is 87.2% higher than the current price. The consensus rating is "Buy".

Price Target $38
Price Target Difference 87.2%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 6.5
Piotroski F-Score 3