Symbotic Inc.
NASDAQ Global MarketTotal Valuation
Symbotic Inc. carries a market capitalization of 26.71B, placing it among publicly traded companies globally.
| Market Cap | 26.71B |
| Enterprise Value | N/A |
Share Statistics
Symbotic Inc. currently has 127.02M shares outstanding.
| Shares Outstanding | 127.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.44, and the price-to-book ratio stands at -4.62.
| PE Ratio | N/A |
| PS Ratio | 2.44 |
| PB Ratio | -4.62 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 7.27 |
Financial Position
Symbotic Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.50 |
Taxes
Over the trailing twelve months, Symbotic Inc. has paid 808,000.00 in income taxes, reflecting an effective tax rate of 6.49.
| Income Tax | 808,000.00 |
| Effective Tax Rate | 6.49 |
Stock Price Statistics
Symbotic Inc.'s stock has gained approximately 28.28968% over the past 52 weeks. The 50-day moving average sits at 53.06, while the 200-day moving average is 58.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.28968% |
| 50-Day Moving Average | 53.06 |
| 200-Day Moving Average | 58.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Symbotic Inc. generated 2.52B in revenue and converted that into -4.96M in net income, yielding earnings per share of -0.23. EBITDA reached 28.01M, while operating income came in at -20.14M.
| Revenue | 2.52B |
| Gross Profit | 518.12M |
| Operating Income | -20.14M |
| Pretax Income | -5.07M |
| Net Income | -4.96M |
| EBITDA | 28.01M |
| EBIT | -20.14M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Total book value stands at -1.33B, with working capital of 900.73M providing operational flexibility.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | N/A |
| Net Debt | -2.01B |
| Equity (Book Value) | -1.33B |
| Book Value Per Share | -11.51 |
| Working Capital | 900.73M |
Cash Flow
Symbotic Inc. produced 845.22M in operating cash flow over the past twelve months. After subtracting -38.30M in capital expenditures, free cash flow totaled 806.92M - equivalent to 6.99 per share.
| Operating Cash Flow | 845.22M |
| Capital Expenditures | -38.30M |
| Free Cash Flow | 806.92M |
| FCF Per Share | 6.99 |
Margins
Symbotic Inc. operates with a gross margin of 20.58, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of -0.20 provide insight into operational efficiency.
| Gross Margin | 20.58 |
| Operating Margin | -0.80 |
| Pretax Margin | -0.20 |
| Profit Margin | -0.20 |
| EBITDA Margin | 1.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.98 |
| FCF Yield | 13.75 |
Scores
Symbotic Inc. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |