Symbotic Inc

Company Profile

Symbotic Inc had its IPO on 2021-03-09 under the ticker symbol SYM.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Symbotic Inc has a staff strength of 1,120 employees.

Stock update

Shares of Symbotic Inc opened at $34.42 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $32.71 - $34.56, and closed at $33.09.

This is a -5.27% slip from the previous day's closing price.

A total volume of 1,398,053 shares were traded at the close of the day’s session.

In the last one week, shares of Symbotic Inc have slipped by -21.06%.

Symbotic Inc's Key Ratios

Symbotic Inc has a market cap of $23.30 billion, indicating a price to book ratio of 97.6491 and a price to sales ratio of 11.2334.

In the last 12-months Symbotic Inc’s revenue was $1.03 billion with a gross profit of $99.65 million and an EBITDA of $-209968000. The EBITDA ratio measures Symbotic Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Symbotic Inc’s operating margin was -21.21% while its return on assets stood at -17.25% with a return of equity of -455.34%.

In Q2, Symbotic Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 77.6%.

Symbotic Inc’s PE and PEG Ratio

Forward PE

769.2308

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.41 per share while it has a forward price to earnings multiple of 769.2308 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 Symbotic Inc’s profitability.

Symbotic Inc stock is trading at a EV to sales ratio of 0.5866 and a EV to EBITDA ratio of -2.59. Its price to sales ratio in the trailing 12-months stood at 11.2334.

Symbotic 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

$969.74 million

Total Liabilities

$898.01 million

Operating Cash Flow

$-55313000.00

Capital Expenditure

$8.34 million

Dividend Payout Ratio

0%

Symbotic Inc ended 2024 with $969.74 million in total assets and $0 in total liabilities. Its intangible assets were valued at $969.74 million while shareholder equity stood at $2.48 million.

Symbotic Inc ended 2024 with $0 in deferred long-term liabilities, $898.01 million in other current liabilities, 56000.00 in common stock, $-1304227000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $255.49 million and cash and short-term investments were $510.90 million. The company’s total short-term debt was $20,685,000 while long-term debt stood at $0.

Symbotic Inc’s total current assets stands at $921.66 million while long-term investments were $0 and short-term investments were $255.41 million. Its net receivables were $165.39 million compared to accounts payable of $74.38 million and inventory worth $166.88 million.

In 2024, Symbotic Inc's operating cash flow was $-55313000.00 while its capital expenditure stood at $8.34 million.

Comparatively, Symbotic Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$33.09

52-Week High

$64.14

52-Week Low

$8.75

Analyst Target Price

$56.33

Symbotic Inc stock is currently trading at $33.09 per share. It touched a 52-week high of $64.14 and a 52-week low of $64.14. Analysts tracking the stock have a 12-month average target price of $56.33.

Its 50-day moving average was $43.51 and 200-day moving average was $27.76 The short ratio stood at 3.47 indicating a short percent outstanding of 0%.

Around 2824.4% of the company’s stock are held by insiders while 6115.6% are held by institutions.