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SYM Symbotic Inc
Price (delayed)
$25.13
Market cap
$2.67B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.14
Enterprise value
$1.95B
Highlights
The company's EPS has surged by 62% YoY and by 44% QoQ
The quick ratio has soared by 57% year-on-year and by 8% since the previous quarter
The gross margin has declined by 15% year-on-year but it has increased by 6% since the previous quarter
Key stats
What are the main financial stats of SYM
Market
Valuations
Earnings
Shares outstanding
106.35M
Market cap
$2.67B
Enterprise value
$1.95B
Price to earnings (P/E)
N/A
Price to book (P/B)
13.22
Price to sales (P/S)
1.34
EV/EBIT
N/A
EV/EBITDA
136.98
EV/Sales
1.09
Revenue
$1.79B
Gross profit
$245.67M
Net income
-$13.49M
EBIT
-$9.28M
EBITDA
$14.2M
Free cash flow
-$102.45M
Per share
Balance sheet
Liquidity
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
-$1.07
Book value per share
$1.9
Revenue per share
$18.69
TBVPS
$16.46
Total assets
$1.58B
Total liabilities
$1.19B
Debt
$0
Equity
$197.23M
Working capital
$338.39M
Debt to equity
0
Current ratio
1.33
Quick ratio
1.13
Net debt/EBITDA
-51.21
Margins
Efficiency
Dividend
EBITDA margin
0.8%
Gross margin
13.7%
Net margin
-0.8%
Operating margin
-6.5%
Return on assets
-0.9%
Return on equity
-10.1%
Return on invested capital
N/A
Return on capital employed
-1.7%
Return on sales
-0.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SYM stock price
How has the Symbotic stock price performed over time
Intraday
2.7%
1 week
-1.8%
1 month
-6.48%
1 year
-40.48%
YTD
5.99%
QTD
5.99%
Financial performance
How have Symbotic's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$245.67M
Operating income
-$116.73M
Net income
-$13.49M
Gross margin
13.7%
Net margin
-0.8%
The operating margin has soared by 66% YoY and by 42% from the previous quarter
The net margin has surged by 60% year-on-year and by 43% since the previous quarter
Symbotic's revenue has surged by 52% YoY and by 11% QoQ
The company's operating income rose by 48% YoY and by 36% QoQ
Growth
What is Symbotic's growth rate over time
Valuation
What is Symbotic stock price valuation
P/E
N/A
P/B
13.22
P/S
1.34
EV/EBIT
N/A
EV/EBITDA
136.98
EV/Sales
1.09
The company's EPS has surged by 62% YoY and by 44% QoQ
Symbotic's revenue has surged by 52% YoY and by 11% QoQ
The price to sales (P/S) is 44% lower than the last 4 quarters average of 2.4
Efficiency
How efficient is Symbotic business performance
Symbotic's return on equity has surged by 99% YoY and by 62% QoQ
The company's return on sales has surged by 79% YoY and by 71% QoQ
SYM's return on assets has surged by 65% year-on-year and by 47% since the previous quarter
Dividends
What is SYM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for SYM.
Financial health
How did Symbotic financials performed over time
SYM's total assets is 33% greater than its total liabilities
The quick ratio has soared by 57% year-on-year and by 8% since the previous quarter
SYM's total assets has soared by 50% year-on-year and by 5% since the previous quarter
The debt is 100% smaller than the equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.