BLI Berkeley Lights Inc

Price (delayed)

$25.5

Market cap

$1.71B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.5

Enterprise value

$1.53B

Berkeley Lights is a leading Digital Cell Biology company focused on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products for its customers. The Berkeley ...

Highlights
The quick ratio has soared by 177% YoY and by 37% QoQ
Berkeley Lights's EPS has surged by 95% YoY and by 89% QoQ
Berkeley Lights's debt has increased by 10% YoY but it has decreased by 2.1% QoQ
The company's net income has shrunk by 89% YoY and by 12% QoQ
The gross margin has decreased by 6% YoY

Key stats

What are the main financial stats of BLI
Market
Shares outstanding
67.1M
Market cap
$1.71B
Enterprise value
$1.53B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.34
Price to sales (P/S)
21.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.66
Earnings
Revenue
$77.83M
EBIT
-$52.69M
EBITDA
-$46.81M
Free cash flow
-$45.32M
Per share
EPS
-$0.5
Free cash flow per share
-$0.68
Book value per share
$3.47
Revenue per share
$1.17
TBVPS
$4.43
Balance sheet
Total assets
$295.71M
Total liabilities
$63.88M
Debt
$34.51M
Equity
$231.84M
Working capital
$228.04M
Liquidity
Debt to equity
0.15
Current ratio
9.3
Quick ratio
8.55
Net debt/EBITDA
3.86
Margins
EBITDA margin
-60.1%
Gross margin
67.8%
Net margin
-69.8%
Operating margin
-68.1%
Efficiency
Return on assets
-18.1%
Return on equity
-22.4%
Return on invested capital
-70.7%
Return on capital employed
-19.6%
Return on sales
-67.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BLI stock price

How has the Berkeley Lights stock price performed over time
Intraday
6.16%
1 week
40.96%
1 month
-4.21%
1 year
-67.07%
YTD
-71.48%
QTD
30.37%

Financial performance

How have Berkeley Lights's revenue and profit performed over time
Revenue
$77.83M
Gross profit
$52.79M
Operating income
-$53.01M
Net income
-$54.32M
Gross margin
67.8%
Net margin
-69.8%
The company's operating income has shrunk by 90% YoY and by 12% QoQ
The company's net income has shrunk by 89% YoY and by 12% QoQ
The operating margin has declined by 38% year-on-year
Berkeley Lights's net margin has decreased by 37% YoY

Growth

What is Berkeley Lights's growth rate over time

Valuation

What is Berkeley Lights stock price valuation
P/E
N/A
P/B
7.34
P/S
21.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.66
Berkeley Lights's EPS has surged by 95% YoY and by 89% QoQ
BLI's price to book (P/B) is 58% lower than its last 4 quarters average of 17.3
The company's equity fell by 4.3% QoQ
The price to sales (P/S) is 56% lower than the last 4 quarters average of 49.6
The company's revenue rose by 37% YoY and by 13% QoQ

Efficiency

How efficient is Berkeley Lights business performance
BLI's return on invested capital has dropped by 78% year-on-year and by 5% since the previous quarter
Berkeley Lights's return on equity has increased by 49% YoY and by 7% QoQ
Berkeley Lights's return on sales has decreased by 40% YoY
Berkeley Lights's return on assets has increased by 25% YoY and by 4.7% QoQ

Dividends

What is BLI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BLI.

Financial health

How did Berkeley Lights financials performed over time
The quick ratio has soared by 177% YoY and by 37% QoQ
BLI's total assets has soared by 148% year-on-year but it is down by 2.4% since the previous quarter
Berkeley Lights's debt is 85% lower than its equity
BLI's debt to equity has dropped by 68% year-on-year
Berkeley Lights's debt has increased by 10% YoY but it has decreased by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.