USD 29.49
↓ -0.44 (-1.47%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SYM | -1.5 | -15.9 | 0.4 | 32.6 | -33.0 | -20.7 | 194.9 | 187.7 | 187.7 | 187.7 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | SYM |
| name | Symbotic Inc. |
| price | 29.49 |
| changes percentage | -1.47 |
| change | -0.44 |
| day low | 29.08 |
| day high | 30.26 |
| year high | 59.82 |
| year low | 17.11 |
| market cap | 3060442710 |
| price avg 50 | 26.52 |
| price avg 200 | 34.95 |
| exchange | NASDAQ |
| volume | 866991 |
| avg volume | 1795201 |
| open | 30.26 |
| previous close | 29.93 |
| eps | -0.20 |
| pe | -147.45 |
| earnings announcement | 2024-11-18T21:00:00.000+0000 |
| shares outstanding | 103779000 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001837240 | |||
| revenue | 1176891000 | 593312000 | 98.36 |
| gross profit | 189739000 | 99647000 | 90.41 |
| gross profit ratio | 0.16 | 0.17 | -4.01 |
| research and development expenses | 195042000 | 124141000 | 57.11 |
| operating expenses | 412969000 | 240022000 | 72.05 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | -1286000 | 100.00 |
| ebitda | -203039000 | -134386000 | -51.09 |
| ebitdaratio | -0.17 | -0.23 | 23.83 |
| operating income | -223230000 | -140375000 | -59.02 |
| operating income ratio | -0.19 | -0.24 | 19.83 |
| net income | -23866000 | -77711000 | 69.29 |
| net income ratio | -0.02 | -0.13 | 84.52 |
| eps | -0.37 | -1.44 | 74.31 |
Revenue Growth: revenue decreased to 1,177 million in 2023 from 593 million in 2022 representing a change of 98.36%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 413 million in 2023 from 240 million in 2022 representing a change of 72.05%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -24 million in 2023 from -78 million in 2022 representing a change of 69.29%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 190 million in 2023 from 100 million in 2022 representing a change of 90.41%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 195 million in 2023 from 124 million in 2022 representing a change of 57.11%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -203 million in 2023 from -134 million in 2022 representing a change of -51.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -223 million in 2023 from -140 million in 2022 representing a change of -59.02%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.37 in 2023 from -0.37 in 2022 representing a change of 74.31%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001837240 | |||
| revenue | 491862000 | 424301000 | 15.92 |
| gross profit | 67406000 | 44162000 | 52.63 |
| gross profit ratio | 0.14 | 0.1 | 31.67 |
| research and development expenses | 44722000 | 46462000 | -3.74 |
| operating expenses | 92593000 | 95114000 | -2.65 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | -14491000 | -50952000 | 71.56 |
| ebitdaratio | -0.03 | -0.11 | 73.85 |
| operating income | -25187000 | -50952000 | 50.57 |
| operating income ratio | -0.05 | -0.12 | 57.36 |
| net income | -2488000 | -6580000 | 62.19 |
| net income ratio | -0.01 | -0.02 | 67.38 |
| eps | -0.02 | -0.07 | 65.91 |
Revenue Growth: revenue increased to 492 million in 2024Q3 from 424 million in 2024Q2 representing a change of 15.92%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 67 million in 2024Q3 from 44 million in 2024Q2 representing a change of 52.63%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 93 million in 2024Q3 from 95 million in 2024Q2 representing a change of -2.65%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -0.02 in 2024Q3 from -0.02 in 2024Q2 representing a change of 65.91%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 45 million in 2024Q3 from 46 million in 2024Q2 representing a change of -3.74%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -14 million in 2024Q3 from -51 million in 2024Q2 representing a change of 71.56%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -25 million in 2024Q3 from -51 million in 2024Q2 representing a change of 50.57%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -2 million in 2024Q3 from -7 million in 2024Q2 representing a change of 62.19%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001837240 | |||
| total assets | 1050710000 | 631263000 | 66.45 |
| total liabilities | 1053426000 | 562323000 | 87.33 |
| total equity | -2716000 | 68940000 | -103.94 |
| cash and cash equivalents | 258770000 | 353457000 | -26.79 |
| short term investments | 286736000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 991795000 | 605398000 | 63.83 |
| total non current assets | 58915000 | 25865000 | 127.78 |
| total current liabilities | 1025459000 | 522957000 | 96.09 |
| total non current liabilities | 27967000 | 39366000 | -28.96 |
| common stock | 56000 | 56000 | 0.00 |
| retained earnings | -1310435000 | -1286569000 | -1.86 |
| total debt | 13638000 | 0 | NaN |
Total Assets: Total Assets increased to 1,051 million in 2023 from 631 million in 2022 representing a change of 66.45%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 287 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 992 million in 2023 from 605 million in 2022 representing a change of 63.83%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 1,053 million in 2023 from 562 million in 2022 representing a change of 87.33%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -3 million in 2023 from 69 million in 2022 representing a change of -103.94%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 259 million in 2023 from 353 million in 2022 representing a change of -26.79%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,025 million in 2023 from 523 million in 2022 representing a change of 96.09%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,310 million in 2023 from -1,287 million in 2022 representing a change of -1.86%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 14 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001837240 | |||
| total assets | 1558442000 | 1588017000 | -1.86 |
| total liabilities | 1179147000 | 1174391000 | 0.40 |
| total equity | 379295000 | 413626000 | -8.30 |
| cash and cash equivalents | 870469000 | 901382000 | -3.43 |
| short term investments | 0 | 49978000 | -100.00 |
| long term investments | 0 | 2860000 | -100.00 |
| total current assets | 1371317000 | 1482741000 | -7.51 |
| total non current assets | 187125000 | 105276000 | 77.75 |
| total current liabilities | 1048093000 | 1091053000 | -3.94 |
| total non current liabilities | 131054000 | 83337999 | 57.26 |
| common stock | 61000 | 60000 | 1.67 |
| retained earnings | -1321431000 | -1318943000 | -0.19 |
| total debt | 18175000 | 18624000 | -2.41 |
Total Assets: Total Assets decreased to 1,558 million in 2024Q3 from 1,588 million in 2024Q2 representing a change of -1.86%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 1,179 million in 2024Q3 from 1,174 million in 2024Q2 representing a change of 0.4%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 379 million in 2024Q3 from 414 million in 2024Q2 representing a change of -8.3%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 870 million in 2024Q3 from 901 million in 2024Q2 representing a change of -3.43%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 50 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,371 million in 2024Q3 from 1,483 million in 2024Q2 representing a change of -7.51%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -1,321 million in 2024Q3 from -1,319 million in 2024Q2 representing a change of -0.19%. This indicates an accumulated losses.
Total Current Liabilities: Total Current Liabilities decreased to 1,048 million in 2024Q3 from 1,091 million in 2024Q2 representing a change of -3.94%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 1.67%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 18 million in 2024Q3 from 19 million in 2024Q2 representing a change of -2.41%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001837240 | |||
| net change in cash | -92539000 | 196823000 | -147.02 |
| operating cash flow | 230794000 | -148247000 | 255.68 |
| free cash flow | 209468000 | -166197000 | 226.04 |
| capital expenditure | -21326000 | -17950000 | -18.81 |
| depreciation and amortization | 11311000 | 5989000 | 88.86 |
| deferred income tax | -4620000 | 0 | NaN |
| stock based compensation | 154227000 | 26858000 | 474.23 |
| accounts payables | 41415000 | 41528000 | -0.27 |
| inventory | -44104000 | -59572000 | 25.97 |
| acquisitions net | 0 | -300000000 | 100.00 |
| investments in property plant and equipment | -15688000 | -17950000 | 12.60 |
| net cash used for investing activites | -299464000 | -17950000 | -1,568.32 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 2573000 | 384672000 | -99.33 |
| common stock repurchased | -26674000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -24101000 | 362448000 | -106.65 |
| cash at end of period | 260918000 | 353457000 | -26.18 |
| accounts receivables | -65817000 | -508000 | -12,856.10 |
| cash at beginning of period | 353457000 | 156634000 | 125.66 |
Net Change in Cash: Net Change in Cash decreased to -93 million in 2023 from 197 million in 2022 representing a change of -147.02%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 154 million in 2023 from 27 million in 2022 representing a change of 474.23%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 231 million in 2023 from -148 million in 2022 representing a change of 255.68%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 209 million in 2023 from -166 million in 2022 representing a change of 226.04%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -21 million in 2023 from -18 million in 2022 representing a change of -18.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 41 million in 2023 from 42 million in 2022 representing a change of -0.27%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -66 million in 2023 from -1 million in 2022 representing a change of -12856.1%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001837240 | |||
| operating cash flow | 50384000 | 21072000 | 139.10 |
| free cash flow | 33241000 | 18201000 | 82.63 |
| capital expenditure | -17143000 | -2871000 | -497.11 |
| depreciation and amortization | 10696000 | 3155000 | 239.02 |
| deferred income tax | 0 | -188000 | 100.00 |
| stock based compensation | 29331000 | 28065000 | 4.51 |
| accounts receivables | 27166000 | 25328000 | 7.26 |
| accounts payables | 6458000 | 43740000 | -85.24 |
| inventory | 0 | -16353000 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -16846000 | -2871000 | -486.76 |
| net cash used for investing activites | -33632000 | 136786000 | -124.59 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 261420000 | -100.00 |
| common stock repurchased | 0 | 3435000 | -100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -47652000 | 258295000 | -118.45 |
| net change in cash | -30910000 | 415430000 | -107.44 |
| cash at end of period | 873332000 | 901382000 | -3.11 |
| cash at beginning of period | 904242000 | 485952000 | 86.08 |
Net Change in Cash: Net Change in Cash decreased to -31 million in 2024Q3 from 415 million in 2024Q2 representing a change of -107.44%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 29 million in 2024Q3 from 28 million in 2024Q2 representing a change of 4.51%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 27 in 2024Q3 from 25 million in 2024Q2 representing a change of 7.26%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 50 million in 2024Q3 from 21 million in 2024Q2 representing a change of 139.1%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 33 million in 2024Q3 from 18 million in 2024Q2 representing a change of 82.63%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -17 million in 2024Q3 from -3 million in 2024Q2 representing a change of -497.11%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 6 million in 2024Q3 from 44 million in 2024Q2 representing a change of -85.24%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-09-30 | 2022-09-24 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 18.29 | 10.97 | 66.75 |
| net income per share | -0.37 | -1.44 | 74.18 |
| operating cash flow per share | 3.59 | -2.74 | 230.87 |
| free cash flow per share | 3.26 | -3.07 | 205.95 |
| cash per share | 8.48 | 6.54 | 29.74 |
| book value per share | -0.04 | 1.27 | -103.31 |
| tangible book value per share | -0.05 | 1.26 | -103.61 |
| shareholders equity per share | 0.0 | 0.13 | -99.04 |
| interest debt per share | 0 | -0.02 | 100.00 |
| market cap | 2150843576.75 | 570070455.74 | 277.29 |
| enterprise value | 1905711576.75 | 216613455.74 | 779.78 |
| pe ratio | -90.12 | -7.34 | -1,128.52 |
| price to sales ratio | 1.83 | 0.96 | 90.21 |
| pocfratio | 9.32 | -3.85 | 342.35 |
| pfcf ratio | 10.27 | -3.43 | 399.35 |
| pb ratio | 26229.8 | 79.35 | 32,954.67 |
| ptb ratio | 26229.8 | 79.35 | 32,954.67 |
| ev to sales | 1.62 | 0.37 | 343.53 |
| enterprise value over ebitda | -9.39 | -1.61 | -482.30 |
| ev to operating cash flow | 8.26 | -1.46 | 665.11 |
| ev to free cash flow | 9.1 | -1.3 | 798.04 |
| earnings yield | -0.01 | -0.14 | 91.86 |
| free cash flow yield | 0.1 | -0.29 | 133.41 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 1.21 | 2.63 | -54.10 |
| current ratio | 0.97 | 1.16 | -16.45 |
| interest coverage | 0 | 109.16 | -100.00 |
| income quality | -1.11 | 1.07 | -204.16 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.17 | 0.21 | -20.79 |
| intangibles to total assets | 0.0 | 0.0 | -79.94 |
| capex to operating cash flow | 0.09 | -0.12 | 176.31 |
| capex to revenue | 0.02 | 0.03 | -40.10 |
| capex to depreciation | 1.89 | 3.0 | -37.09 |
| stock based compensation to revenue | 0.13 | 0.05 | 189.49 |
| graham number | 0.1 | 2.07 | -95.02 |
| roic | -2663.13 | -10.92 | -24,293.83 |
| return on tangible assets | -0.02 | -0.12 | 81.56 |
| graham net net | -4.62 | -1.55 | -197.34 |
| working capital | -33664000 | 82441000 | -140.83 |
| tangible asset value | -2933000 | 68290000 | -104.29 |
| net current asset value | -61631000 | 43075000 | -243.08 |
| invested capital | 1060000 | 107969000 | -99.02 |
| average receivables | 147791500 | 84299000 | 75.32 |
| average payables | 89183000 | 48233000 | 84.90 |
| average inventory | 114010500 | 62730500 | 81.75 |
| days sales outstanding | 59.04 | 64.74 | -8.80 |
| days payables outstanding | 40.64 | 50.61 | -19.69 |
| days of inventory on hand | 50.33 | 67.95 | -25.93 |
| receivables turnover | 6.18 | 5.64 | 9.65 |
| payables turnover | 8.98 | 7.21 | 24.52 |
| inventory turnover | 7.25 | 5.37 | 35.00 |
| roe | -291.05 | -10.82 | -2,590.60 |
| capex per share | 0.33 | 0.33 | -0.12 |
ROE: Return on Equity (ROE) decreased to -291.05 on 2023-09-30 from -10.82 on 2022-09-24, representing a change of -2590.60%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -90.12 on 2023-09-30 from -7.34 on 2022-09-24, representing a change of -1128.52%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.97 on 2023-09-30 from 1.16 on 2022-09-24, representing a change of -16.45%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-06-29 Q3 | 2024-03-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SYM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.77 | 4.56 | 4.62 |
| net income per share | -0.02 | -0.07 | 65.88 |
| operating cash flow per share | 0.49 | 0.23 | 115.79 |
| free cash flow per share | 0.32 | 0.2 | 64.83 |
| cash per share | 8.44 | 10.22 | -17.42 |
| book value per share | 3.68 | 4.45 | -17.24 |
| tangible book value per share | 3.68 | 4.45 | -17.24 |
| shareholders equity per share | 4.06 | 4.48 | -9.40 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 3624859544.04 | 4186969605 | -13.43 |
| enterprise value | 2772565544.04 | 3304211605 | -16.09 |
| pe ratio | -364.23 | -159.08 | -128.96 |
| price to sales ratio | 7.37 | 9.87 | -25.32 |
| pocfratio | 71.94 | 198.7 | -63.79 |
| pfcf ratio | 109.05 | 230.04 | -52.60 |
| pb ratio | 8.66 | 10.04 | -13.76 |
| ptb ratio | 8.66 | 10.04 | -13.76 |
| ev to sales | 5.64 | 7.79 | -27.62 |
| enterprise value over ebitda | -191.33 | -64.85 | -195.04 |
| ev to operating cash flow | 55.03 | 156.81 | -64.91 |
| ev to free cash flow | 83.41 | 181.54 | -54.06 |
| earnings yield | -0.0 | -0.0 | 56.32 |
| free cash flow yield | 0.01 | 0.0 | 110.95 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 58.82 | 17.33 | 239.48 |
| current ratio | 1.31 | 1.36 | -3.72 |
| interest coverage | 0 | 0 | NaN |
| income quality | -20.25 | -3.2 | -532.36 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.09 | 0.11 | -16.97 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.34 | 0.14 | 149.73 |
| capex to revenue | 0.03 | 0.01 | 415.09 |
| capex to depreciation | 1.6 | 0.91 | 76.13 |
| stock based compensation to revenue | 0.06 | 0.07 | -9.84 |
| graham number | 1.48 | 2.67 | -44.40 |
| roic | -0.06 | -0.12 | 50.19 |
| return on tangible assets | -0.0 | -0.0 | 61.47 |
| graham net net | -0.45 | 0.68 | -166.83 |
| working capital | 323224000 | 391688000 | -17.48 |
| tangible asset value | 379295000 | 413626000 | -8.30 |
| net current asset value | 192170000 | 308350000 | -37.68 |
| invested capital | 420177000 | 483319000 | -13.06 |
| average receivables | 281429500 | 301343000 | -6.61 |
| average payables | 153057500 | 127958500 | 19.61 |
| average inventory | 125941499.5 | 128719000 | -2.16 |
| days sales outstanding | 47.79 | 63.99 | -25.31 |
| days payables outstanding | 33.14 | 35.47 | -6.58 |
| days of inventory on hand | 28.01 | 28.36 | -1.21 |
| receivables turnover | 1.88 | 1.41 | 33.89 |
| payables turnover | 2.72 | 2.54 | 7.04 |
| inventory turnover | 3.21 | 3.17 | 1.23 |
| roe | -0.01 | -0.02 | 62.34 |
| capex per share | 0.17 | 0.03 | 438.89 |
ROE: Return on Equity (ROE) increased to -0.01 on 2024-06-29 Q3 from -0.02 on 2024-03-30 Q2, representing a change of 62.34%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -364.23 on 2024-06-29 Q3 from -159.08 on 2024-03-30 Q2, representing a change of -128.96%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.31 on 2024-06-29 Q3 from 1.36 on 2024-03-30 Q2, representing a change of -3.72%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 10:01:41
Recently, Zacks.com users have been paying close attention to SYMBOTIC INC (SYM). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2024-11-13 08:40:28
SYM's top-line results for the fourth quarter of fiscal 2024 are likely to gain from its 39 systems in the deployment process.
Sentiment: Neutral
Publish Date: 2024-11-12 19:00:35
The latest trading day saw Symbotic Inc. (SYM) settling at $34.32, representing a -1.66% change from its previous close.
Sentiment: Positive
Publish Date: 2024-10-31 10:01:18
Recently, Zacks.com users have been paying close attention to SYMBOTIC INC (SYM). This makes it worthwhile to examine what the stock has in store.
Sentiment: Neutral
Publish Date: 2024-10-30 19:06:18
In the most recent trading session, Symbotic Inc. (SYM) closed at $29.96, indicating a +1.49% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-10-29 21:00:00
NEW YORK, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Symbotic Inc. (NASDAQ: SYM) on behalf of long-term stockholders following a class action complaint that was filed against Symbotic on August 14, 2024 with a Class Period from May 6, 2024 to July 29, 2024. Our investigation concerns whether the board of directors of Symbotic have breached their fiduciary duties to the company.
Sentiment: Neutral
Publish Date: 2024-10-28 17:00:00
WILMINGTON, Mass., Oct. 28, 2024 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.
Sentiment: Neutral
Publish Date: 2024-10-24 19:06:12
In the most recent trading session, Symbotic Inc. (SYM) closed at $28.58, indicating a +0.95% shift from the previous trading day.
Sentiment: Positive
Publish Date: 2024-10-21 19:20:23
The latest trading day saw Symbotic Inc. (SYM) settling at $30.14, representing a +0.3% change from its previous close.
Sentiment: Positive
Publish Date: 2024-10-20 23:48:45
Symbotic offers advanced robotics solutions for warehousing, enhancing efficiency, speed, and accuracy, with significant clients like Walmart and Target. Macro factors like e-commerce growth, additional robotics use cases, and improved AI capabilities are expected to drive SYM's future growth. The Company has a $22.8B backlog, with a conservative forecast predicting 509% EV growth over six years, making it a speculative buy.
Sentiment: Positive
Publish Date: 2024-10-17 10:01:22
Recently, Zacks.com users have been paying close attention to SYMBOTIC INC (SYM). This makes it worthwhile to examine what the stock has in store.
Sentiment: Neutral
Publish Date: 2024-10-15 19:06:13
Symbotic Inc. (SYM) closed at $28.83 in the latest trading session, marking a +0.59% move from the prior day.
Sentiment: Negative
Publish Date: 2024-10-15 16:30:00
NEW YORK, NY / ACCESSWIRE / October 15, 2024 / If you suffered a loss on your Symbotic Inc. (NASDAQ:SYM) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/symbotic-lawsuit-submission-form?prid=108603&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2024-10-15 12:15:00
NEW YORK, NY / ACCESSWIRE / October 15, 2024 / If you suffered a loss on your Symbotic Inc. (NASDAQ:SYM) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/symbotic-lawsuit-submission-form?prid=108564&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2024-10-15 12:03:00
LOS ANGELES--(BUSINESS WIRE)--SYM Investors Have Opportunity to Lead Symbotic Inc. Securities Fraud Lawsuit with the Schall Law Firm.
Sentiment: Positive
Publish Date: 2024-10-15 12:00:00
NEW YORK, NY / ACCESSWIRE / October 15, 2024 / Pomerantz LLP announces that a class action lawsuit has been filed against Symbotic Inc. ("Symbotic" or the "Company") (NASDAQ:SYM). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext.
Sentiment: Negative
Publish Date: 2024-10-15 11:15:00
NEW YORK, NY / ACCESSWIRE / October 15, 2024 / If you suffered a loss on your Symbotic Inc. (NASDAQ:SYM) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/symbotic-lawsuit-submission-form?prid=108517&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Neutral
Publish Date: 2024-10-15 09:00:00
LOS ANGELES , Oct. 15, 2024 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Symbotic Inc. ("Symbotic" or "the Company") (NASDAQ: SYM) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between May 6, 2024 and July 29, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before October 15, 2024.
Sentiment: Negative
Publish Date: 2024-10-15 07:15:00
NEW YORK, NY / ACCESSWIRE / October 15, 2024 / If you suffered a loss on your Symbotic Inc. (NASDAQ:SYM) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/symbotic-lawsuit-submission-form?prid=108453&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2024-10-15 07:00:00
NEW YORK CITY, NY / ACCESSWIRE / October 15, 2024 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Symbotic, Inc. ("SYM" or "the Company") (NASDAQ:SYM) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired SYM securities between May 6, 2024, and July 29, 2024, inclusive (the "Class Period").
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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