Berkeley Lights Inc

Company Profile

Berkeley Lights Inc had its IPO on 2020-07-17 under the ticker symbol BLI.

The company operates in the Healthcare sector and Biotechnology & Medical Research industry. Berkeley Lights Inc has a staff strength of 285 employees.

Stock update

Shares of Berkeley Lights Inc opened at $0.91 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.8 - $0.92, and closed at $0.81.

This is a -6.89% slip from the previous day's closing price.

A total volume of 651,728 shares were traded at the close of the day’s session.

In the last one week, shares of Berkeley Lights Inc have slipped by -5.81%.

Berkeley Lights Inc's Key Ratios

Berkeley Lights Inc has a market cap of $86.61 million, indicating a price to book ratio of 1.1705 and a price to sales ratio of 2.1121.

In the last 12-months Berkeley Lights Inc’s revenue was $78.60 million with a gross profit of $53.78 million and an EBITDA of $-85537000. The EBITDA ratio measures Berkeley Lights Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Berkeley Lights Inc’s operating margin was -120.29% while its return on assets stood at -23.02% with a return of equity of -55.98%.

In Q1, Berkeley Lights Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 23.1%.

Berkeley Lights Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.33 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Berkeley Lights Inc’s profitability.

Berkeley Lights Inc stock is trading at a EV to sales ratio of 1.1561 and a EV to EBITDA ratio of -1.3045. Its price to sales ratio in the trailing 12-months stood at 2.1121.

Berkeley Lights Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$300.56 million

Total Liabilities

$47.44 million

Operating Cash Flow

$5.74 million

Capital Expenditure

$414000

Dividend Payout Ratio

0%

Berkeley Lights Inc ended 2024 with $300.56 million in total assets and $0 in total liabilities. Its intangible assets were valued at $300.56 million while shareholder equity stood at $157.74 million.

Berkeley Lights Inc ended 2024 with $0 in deferred long-term liabilities, $47.44 million in other current liabilities, 5000.00 in common stock, $-385067000.00 in retained earnings and $12.25 million in goodwill. Its cash balance stood at $51.61 million and cash and short-term investments were $51.61 million. The company’s total short-term debt was $0 while long-term debt stood at $68.89 million.

Berkeley Lights Inc’s total current assets stands at $131.64 million while long-term investments were $0 and short-term investments were $0.00. Its net receivables were $25.12 million compared to accounts payable of $17.05 million and inventory worth $45.54 million.

In 2024, Berkeley Lights Inc's operating cash flow was $5.74 million while its capital expenditure stood at $414000.

Comparatively, Berkeley Lights Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.81

52-Week High

$6.113

52-Week Low

$0.74

Analyst Target Price

$8.33

Berkeley Lights Inc stock is currently trading at $0.81 per share. It touched a 52-week high of $6.113 and a 52-week low of $6.113. Analysts tracking the stock have a 12-month average target price of $8.33.

Its 50-day moving average was $1.04 and 200-day moving average was $2.32 The short ratio stood at 3.58 indicating a short percent outstanding of 0%.

Around 1506.8% of the company’s stock are held by insiders while 7030.9% are held by institutions.