Symbotic Statistics
Share Statistics
Symbotic has 589.61M
shares outstanding. The number of shares has increased by 475.84%
in one year.
| Shares Outstanding | 589.61M |
| Shares Change (YoY) | 475.84% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 96.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 71,140 |
| FTD / Avg. Volume | 5.08% |
Short Selling Information
The latest short interest is 17.47M, so 16.22% of the outstanding
shares have been sold short.
| Short Interest | 17.47M |
| Short % of Shares Out | 16.22% |
| Short % of Float | 45.55% |
| Short Ratio (days to cover) | 23.25 |
Valuation Ratios
The PE ratio is -181.04 and the forward
PE ratio is 50.1.
Symbotic's PEG ratio is
2.91.
| PE Ratio | -181.04 |
| Forward PE | 50.1 |
| PS Ratio | 1.37 |
| Forward PS | 3.6 |
| PB Ratio | 12.38 |
| P/FCF Ratio | -23.84 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $1,083,744.85 |
| 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 | -5.29% |
Stock Price Statistics
The stock price has increased by -40.66% in the
last 52 weeks. The beta is 1.86, so Symbotic's
price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 71.52 |
| Average Volume (20 Days) | 1,400,153 |
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 StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -1.32B |
| Total Assets | 1.72B |
| Working Capital | 261.57M |
Full Balance SheetCash 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 StatementMargins
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% |
