Symbotic Inc.
SYM
$21.35
$0.200.95%
| Weiss Ratings | SYM - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | D+ | |||
| Rating Factors | SYM - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Weak | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | SYM - NASDAQ | Click to Compare |
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| Beta | 2.39 | |||
| Price History | SYM - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -27.77% | |||
| 60-Day Total Return | -19.98% | |||
| 90-Day Total Return | -27.68% | |||
| Year to Date Total Return | -13.60% | |||
| 1-Year Total Return | -54.02% | |||
| 2-Year Total Return | 30.18% | |||
| 3-Year Total Return | 116.09% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -58.04% | |||
| 52-Week Low % Change | 23.61% | |||
| Price | SYM - NASDAQ | Click to Compare |
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| 52-Week High Price | $50.41 | |||
| 52-Week Low Price | $17.11 | |||
| 52-Week Low Price (Date) | Sep 04, 2024 | |||
| 52-Week High Price (Date) | Mar 25, 2024 | |||
| Valuation | SYM - NASDAQ | Click to Compare |
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| Market Cap | 2.28B | |||
| Enterprise Value | 1.60B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.15 | |||
| Earnings Per Share Growth | -48.78% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.17 | |||
| Price/Book (Q) | 11.46 | |||
| Enterprise Value/Revenue (TTM) | 0.83 | |||
| Price | $21.35 | |||
| Enterprise Value/EBITDA (TTM) | -28.75 | |||
| Enterprise Value/EBIT | -19.28 | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | SYM - NASDAQ | Click to Compare |
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| Shares Outstanding | 106.10M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -678.48% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | SYM - NASDAQ | Click to Compare |
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| Phone Number | 978 284 2800 | |||
| Address | 200 Research Drive Wilmington, MA 01887 | |||
| Website | www.symbotic.com | |||
| Country | United States | |||
| Year Founded | -- | |||
| Profitability | SYM - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | -4.32% | |||
| Profit Margin | -0.73% | |||
| Management Effectiveness | SYM - NASDAQ | Click to Compare |
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| Return on Assets | -3.42% | |||
| Return on Equity | -- | |||
| Income Statement | SYM - NASDAQ | Click to Compare |
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| Revenue (TTM) | 1.91B | |||
| Total Revenue (TTM) | 1.91B | |||
| Revenue Per Share | $18.05 | |||
| Gross Profit (TTM) | 295.08M | |||
| EBITDA (TTM) | -55.55M | |||
| EBIT (TTM) | -82.82M | |||
| Net Income (TTM) | -14.13M | |||
| Net Income Avl. to Common (TTM) | -14.13M | |||
| Total Revenue Growth (Q YOY) | 35.21% | |||
| Earnings Growth (Q YOY) | 2.89% | |||
| EPS Diluted (TTM) | -0.15 | |||
| EPS Diluted Growth (Q YOY) | 3.53% | |||
| Balance Sheet | SYM - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 903.03M | |||
| Cash Per Share (Q) | $8.51 | |||
| Total Current Assets (Q) | 1.46B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 393.93M | |||
| Current Ratio (Q) | 1.219 | |||
| Book Value Per Share (Q) | $1.85 | |||
| Total Assets (Q) | 1.72B | |||
| Total Current Liabilities (Q) | 1.20B | |||
| Total Debt (Q) | 24.76M | |||
| Total Liabilities (Q) | 1.32B | |||
| Total Common Equity (Q) | 196.54M | |||
| Cash Flow | SYM - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | 32.44M | |||
| Cash from Financing (TTM) | 208.53M | |||
| Net Change in Cash (TTM) | 417.98M | |||
| Levered Free Cash Flow (TTM) | 166.61M | |||
| Cash from Operations (TTM) | 177.10M | |||
