Symbotic Inc. (SYM)
Symbotic Statistics
Share Statistics
Symbotic has 105.07M shares outstanding. The number of shares has increased by 475.84% in one year.
| 105.07M |
| 475.84% |
| 0.17% |
| 96.59% |
| 42.24M |
| 52,544 |
| 3.38% |
Short Selling Information
The latest short interest is 15.98M, so 14.65% of the outstanding shares have been sold short.
| 15.98M |
| 14.65% |
| 40.23% |
| 11.23 |
Valuation Ratios
The PE ratio is -1006.06 and the forward PE ratio is 77.7. Symbotic's PEG ratio is 16.18.
| -1006.06 |
| 77.7 |
| 7.59 |
| 5.7 |
| 68.81 |
| -132.47 |
| 16.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Symbotic.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.
| 1.33 |
| 1.23 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,083,744.85 |
| $-8,175.76 |
| 1,650 |
| 1.13 |
| 14.53 |
Taxes
| 4.21M |
| -5.29% |
Stock Price Statistics
The stock price has increased by 5.6% in the last 52 weeks. The beta is 1.95, so Symbotic's price volatility has been higher than the market average.
| 1.95 |
| 5.6% |
| 27.01 |
| 26.32 |
| 68.01 |
| 1,554,622 |
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.
| 1.79B |
| 245.67M |
| -116.72M |
| -13.49M |
| -93.25M |
| -116.72M |
| -0.14 |
Balance Sheet
The company has 727.31M in cash and 0 in debt, giving a net cash position of 727.31M.
| 727.31M |
| n/a |
| n/a |
| -1.32B |
| 1.96B |
| 25.39M |
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.
| -58.08M |
| -44.37M |
| -102.45M |
| -1.07 |
Margins
Gross margin is 13.74%, with operating and profit margins of -6.53% and -0.75%.
| 13.74% |
| -6.53% |
| -4.46% |
| -0.75% |
| -5.21% |
| -6.53% |
| -5.73% |
Dividends & Yields
SYM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for SYM is $38, which is 2.2% higher than the current price. The consensus rating is "Buy".
| $38 |
| 2.2% |
| Buy |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 8.22 |
| 3 |