Symbotic Statistics Share Statistics Symbotic has 106.78M
shares outstanding. The number of shares has increased by 1.24%
in one year.
Shares Outstanding 106.78M Shares Change (YoY) 1.24% Shares Change (QoQ) -82.14% Owned by Institutions (%) 95.72% Shares Floating 44.79M Failed to Deliver (FTD) Shares 500 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 13.38M, so 12.02% of the outstanding
shares have been sold short.
Short Interest 13.38M Short % of Shares Out 12.02% Short % of Float 31.89% Short Ratio (days to cover) 5.42
Valuation Ratios The PE ratio is -181.04 and the forward
PE ratio is 127.03.
Symbotic's PEG ratio is
2.91.
PE Ratio -181.04 Forward PE 127.03 PS Ratio 1.37 Forward PS 9.5 PB Ratio 12.38 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 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 $1.08M 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 97.13% in the
last 52 weeks. The beta is 2.07, so Symbotic's
price volatility has been higher than the market average.
Beta 2.07 52-Week Price Change 97.13% 50-Day Moving Average 46.31 200-Day Moving Average 31.16 Relative Strength Index (RSI) 39.25 Average Volume (20 Days) 2,712,242
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 n/a Net Cash n/a Retained Earnings -1.32B Total Assets 1.83B Working Capital 108.8M
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%
