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SYM Symbotic Inc
Price (delayed)
$36.27
Market cap
$3.76B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.19
Enterprise value
$2.89B
Highlights
Symbotic's revenue has surged by 63% YoY and by 12% QoQ
The company's EPS has surged by 51% YoY and by 21% QoQ
The quick ratio has increased by 44% year-on-year but it has declined by 6% since the previous quarter
The gross margin has declined by 12% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of SYM
Market
Valuations
Earnings
Shares outstanding
103.78M
Market cap
$3.76B
Enterprise value
$2.89B
Price to earnings (P/E)
N/A
Price to book (P/B)
8.85
Price to sales (P/S)
2.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.73
Revenue
$1.68B
EBIT
-$22.04M
EBITDA
-$286,000
Free cash flow
$61.94M
Per share
Balance sheet
Liquidity
EPS
-$0.19
Free cash flow per share
$0.6
Book value per share
$4.1
Revenue per share
$16.37
TBVPS
$15.22
Total assets
$1.56B
Total liabilities
$1.18B
Debt
$0
Equity
$418.7M
Working capital
$323.22M
Debt to equity
0
Current ratio
1.31
Quick ratio
1.08
Net debt/EBITDA
3,043.6
Margins
Efficiency
Dividend
EBITDA margin
0%
Gross margin
14.3%
Net margin
-1%
Operating margin
-8.9%
Return on assets
-1.2%
Return on equity
-6.9%
Return on invested capital
N/A
Return on capital employed
-4.3%
Return on sales
-1.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
SYM stock price
How has the Symbotic stock price performed over time
Intraday
-0.11%
1 week
21.18%
1 month
20.34%
1 year
-30.36%
YTD
-29.34%
QTD
48.71%
Financial performance
How have Symbotic's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$240.46M
Operating income
-$149.12M
Net income
-$17.2M
Gross margin
14.3%
Net margin
-1%
Symbotic's revenue has surged by 63% YoY and by 12% QoQ
The operating margin has soared by 59% YoY and by 20% from the previous quarter
The net margin has surged by 57% year-on-year and by 23% since the previous quarter
The company's gross profit rose by 43% YoY and by 6% QoQ
Growth
What is Symbotic's growth rate over time
Valuation
What is Symbotic stock price valuation
P/E
N/A
P/B
8.85
P/S
2.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.73
The company's EPS has surged by 51% YoY and by 21% QoQ
The stock's price to book (P/B) is 100% less than its last 4 quarters average of 8252.4
Symbotic's revenue has surged by 63% YoY and by 12% QoQ
The price to sales (P/S) is 11% lower than the last 4 quarters average of 2.5
Efficiency
How efficient is Symbotic business performance
Symbotic's return on equity has surged by 99% YoY and by 47% QoQ
SYM's return on assets has surged by 57% year-on-year and by 20% since the previous quarter
The company's return on sales rose by 41% YoY and by 19% QoQ
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 32% greater than its total liabilities
SYM's total assets has soared by 61% year-on-year
The quick ratio has increased by 44% year-on-year but it has declined by 6% 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.