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Berkshire Grey, Inc. (BGRY)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 8 | 35 | 51 | 66 | 67 |
| Operating profit | $m | -114 | -116 | |||||
| Net profit | $m | - | - | -50 | -58 | -153 | -103 | -116 |
| EPS reported | $ | -0.44 | -0.48 | |||||
| Operating cashflow per share | $ | -0.47 | -0.47 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.49 | -0.49 | |||||
| Free cash flow | $m | -114 | -108 | |||||
| Net debt | $m | -56 | -39 | |||||
| Book value equity | $m | 70 | 40 | |||||
| Book value per share | $ | 0.30 | 0.17 | |||||
| Number of shares | m | 234.68 | 241.6 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.02 | 8.51 | |||||
| P/S LTM | x | 2.15 | 5.11 | |||||
| P/FCF LTM | x | -1.24 | -3.16 | |||||
| EV/EBITDA LTM | x | 25.40 | -3.94 | |||||
| EV/Sales LTM | x | 1.31 | 4.53 | |||||
| Earnings Yield LTM | % | -72.53% | -31.29% | |||||
| FCF Yield | % | -80.48% | -31.66% | |||||
| Quality | ||||||||
| ROE | % | -146.17% | -95.82% | |||||
| ROIC | % | -140.74% | -140.74% | |||||
| Operating margin | % | -172.88% | -172.88% | |||||
| Gross margin | % | -8.00% | -8.00% | |||||
| FCF/Sales | % | -173.21% | -173.21% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +29.49% | +27.28% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -13.28 | -12.97 | |||||
| Net Debt/EBITDA | x | -16.46 | -16.46 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -39.33% | -11.37% | |||||
| Net debt/Equity | x | -0.79 | -0.97 | |||||
| Gross debt/equity | x | 0.12 | 0.21 | |||||
Company overview
Berkshire Grey, Inc. develops and provides intelligent, AI-powered robotic solutions that automate complex supply chain operations. These systems are utilized across the United States and Japan, efficiently managing tasks such as fulfilling e-commerce orders for both consumers and businesses, restocking retail and grocery establishments, and processing the associated packages. The company's offerings serve key sectors including retail, online commerce, grocery, parcel handling, and third-party logistics. Established in 2013, Berkshire Grey maintains its corporate headquarters in Bedford, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Berkshire Grey, Inc. (BGRY)
Berkshire Grey, Inc. develops and provides intelligent, AI-powered robotic solutions that automate complex supply chain operations. These systems are utilized across the United States and Japan, efficiently managing tasks such as fulfilling e-commerce orders for both consumers and businesses, restocking retail and grocery establishments, and processing the associated packages. The company's offerings serve key sectors including retail, online commerce, grocery, parcel handling, and third-party logistics. Established in 2013, Berkshire Grey maintains its corporate headquarters in Bedford, Massachusetts.
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