Berkshire Grey Stock Current Valuation
Valuation analysis of Berkshire Grey helps investors to measure Berkshire Grey's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Berkshire Grey Company Current Valuation Analysis
Berkshire Grey's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Berkshire Grey has a Current Valuation of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Berkshire Grey is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 623.77 Million. Berkshire Grey adds roughly 0.0 in current valuation claiming only tiny portion of equities under Industrials industry.Berkshire Fundamentals
Operating Margin | (7.54) % | |||
Number Of Shares Shorted | 36.06 K | |||
Revenue | 65.85 M | |||
EBITDA | (122.85 M) | |||
Net Income | (102.79 M) | |||
Cash And Equivalents | 81.71 M | |||
Cash Per Share | 30.71 X | |||
Total Debt | 8.59 M | |||
Current Ratio | 3.05 X | |||
Book Value Per Share | (66.67) X | |||
Cash Flow From Operations | (110.93 M) | |||
Earnings Per Share | (25.18) X | |||
Number Of Employees | 290 | |||
Total Asset | 113.84 M | |||
Retained Earnings | (407.88 M) | |||
Working Capital | 61.32 M | |||
Z Score | -7.35 | |||
Net Asset | 113.84 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Berkshire Stock
If you are still planning to invest in Berkshire Grey check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkshire Grey's history and understand the potential risks before investing.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |