BLI Berkeley Lights Inc

Price (delayed)

$5.51

Market cap

$373.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$252.13M

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 company's revenue rose by 26% YoY
The gross profit has grown by 23% YoY and by 2.4% from the previous quarter
Berkeley Lights's EPS has surged by 74% YoY but it has decreased by 7% QoQ
The company's net income has shrunk by 60% YoY and by 8% QoQ
Berkeley Lights's debt has increased by 23% YoY

Key stats

What are the main financial stats of BLI
Market
Shares outstanding
67.83M
Market cap
$373.72M
Enterprise value
$252.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.93
Price to sales (P/S)
4.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.9
Earnings
Revenue
$86.97M
EBIT
-$76.73M
EBITDA
-$67.96M
Free cash flow
-$71.64M
Per share
EPS
-$1.16
Free cash flow per share
-$1.06
Book value per share
$2.86
Revenue per share
$1.28
TBVPS
$3.93
Balance sheet
Total assets
$265.86M
Total liabilities
$72.66M
Debt
$43.35M
Equity
$193.2M
Working capital
$180.65M
Liquidity
Debt to equity
0.22
Current ratio
7.52
Quick ratio
6.59
Net debt/EBITDA
1.79
Margins
EBITDA margin
-78.1%
Gross margin
66.6%
Net margin
-89.4%
Operating margin
-88.4%
Efficiency
Return on assets
-27%
Return on equity
-36.4%
Return on invested capital
-70%
Return on capital employed
-32.2%
Return on sales
-88.2%
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
4.75%
1 week
10.87%
1 month
3.96%
1 year
-88.29%
YTD
-69.69%
QTD
10.87%

Financial performance

How have Berkeley Lights's revenue and profit performed over time
Revenue
$86.97M
Gross profit
$57.93M
Operating income
-$76.91M
Net income
-$77.72M
Gross margin
66.6%
Net margin
-89.4%
The company's operating income has shrunk by 63% YoY and by 9% QoQ
The company's net income has shrunk by 60% YoY and by 8% QoQ
The operating margin has declined by 29% year-on-year and by 7% since the previous quarter
Berkeley Lights's net margin has decreased by 27% YoY and by 6% QoQ

Growth

What is Berkeley Lights's growth rate over time

Valuation

What is Berkeley Lights stock price valuation
P/E
N/A
P/B
1.93
P/S
4.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.9
Berkeley Lights's EPS has surged by 74% YoY but it has decreased by 7% QoQ
BLI's price to book (P/B) is 73% lower than its last 4 quarters average of 6.8
The company's equity fell by 20% YoY and by 7% QoQ
The price to sales (P/S) is 78% lower than the last 4 quarters average of 18.5
The company's revenue rose by 26% YoY

Efficiency

How efficient is Berkeley Lights business performance
Berkeley Lights's return on equity has shrunk by 50% YoY and by 14% QoQ
Berkeley Lights's return on assets has decreased by 42% YoY and by 12% QoQ
Berkeley Lights's return on sales has decreased by 30% YoY and by 7% QoQ
BLI's return on invested capital is down by 4% year-on-year but it is up by 3.3% since the previous quarter

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 total liabilities is up by 20% year-on-year but it has declined by 8% since the previous quarter
Berkeley Lights's current ratio has increased by 12% YoY and by 7% from the previous quarter
Berkeley Lights's debt is 78% lower than its equity
BLI's debt to equity is up by 47% year-on-year and by 4.8% since the previous quarter
Berkeley Lights's debt has increased by 23% YoY

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