NASDAQ:BLI
Berkeley Lights, Inc.
- Stock
Last Close
1.27
21/03 20:00
Market Cap
86.61M
Beta: 1.36
Volume Today
2.29M
Avg: 815.46K
PE Ratio
−0.91
PFCF: −1.42
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
average inventory | 5.02M - | 9.11M 81.43% | 12.80M 40.41% | 16.70M 30.53% | ||
average payables | 2.97M - | 3.37M 13.28% | 5.84M 73.68% | 9.14M 56.47% | ||
average receivables | 13.47M - | 13.75M 2.12% | 19.44M 41.35% | 22.24M 14.39% | ||
book value per share | 1.82 - | 1.57 14.18% | 7.85 401.19% | 3.12 60.22% | 2.06 33.92% | |
capex per share | -0.14 - | -0.16 13.55% | -0.11 33.01% | -0.24 124.99% | -0.12 50.57% | |
capex to depreciation | -1.77 - | -1.29 26.85% | -0.48 62.55% | -2.00 312.42% | -0.67 66.64% | |
capex to operating cash flow | 0.55 - | 0.80 45.91% | 0.09 88.53% | 0.30 224.69% | 0.17 42.97% | |
capex to revenue | -0.24 - | -0.15 37.31% | -0.05 65.57% | -0.19 262.34% | -0.10 44.56% | |
cash per share | 1.86 - | 1.51 18.66% | 7.48 394.13% | 2.67 64.32% | 1.93 27.79% | |
days of inventory on hand | 127.87 - | 198.31 55.09% | 204.18 2.96% | 184.13 9.82% | 277.43 50.68% | |
days payables outstanding | 120.55 - | 89.45 25.80% | 64.52 27.86% | 103.76 60.82% | 148.45 43.06% | |
days sales outstanding | 144.24 - | 93.79 34.98% | 73.45 21.69% | 110.89 50.99% | 86.07 22.38% | |
debt to assets | 0.27 - | 0.36 33.30% | 0.18 49.20% | 0.28 50.25% | 0.37 35.09% | |
debt to equity | 0.37 - | 0.56 52.07% | 0.22 60.23% | 0.38 69.32% | 0.59 55.85% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.01 21.58% | -0.01 185.32% | -0.06 296.65% | -0.53 798.15% | |
enterprise value | 3.42B - | 3.45B 0.80% | 2.59B 24.89% | 1.08B 58.37% | 140.60M 86.97% | |
enterprise value over ebitda | -202.90 - | -335.17 65.19% | -64.83 80.66% | -15.28 76.43% | -1.50 90.16% | |
ev to operating cash flow | -252.85 - | -327.53 29.53% | -72.28 77.93% | -20.30 71.91% | -2.96 85.43% | |
ev to sales | 109.35 - | 60.85 44.35% | 40.30 33.78% | 12.63 68.65% | 1.79 85.84% | |
free cash flow per share | -0.39 - | -0.35 9.53% | -1.25 254.22% | -1.03 17.62% | -0.81 21.88% | |
free cash flow yield | -0.01 - | -0.01 9.53% | -0.01 159.29% | -0.06 305.13% | -0.30 429.97% | |
graham net net | 1.39 - | 0.90 34.82% | 6.21 587.84% | 1.89 69.64% | 1.05 44.51% | |
graham number | 4.23 - | 3.47 17.96% | 15.34 341.99% | 8.69 43.36% | 8.13 6.46% | |
income quality | 0.58 - | 0.58 0.77% | 0.86 49.81% | 0.74 14.08% | 0.48 34.54% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -9.60 - | -11.60 20.88% | -28.13 142.39% | -60.45 114.90% | -103.89 71.86% | |
interest debt per share | 0.41 - | 0.56 37.04% | 1.19 112.16% | 0.72 39.45% | 0.63 12.68% | |
inventory turnover | 2.85 - | 1.84 35.52% | 1.79 2.88% | 1.98 10.89% | 1.32 33.63% | |
invested capital | 0.20 - | 0.34 69.09% | 0.15 57.28% | 0.23 54.50% | 0.30 32.59% | |
market cap | 3.50B - | 3.50B 0% | 2.79B 20.37% | 1.21B 56.52% | 184.57M 84.78% | |
net current asset value | 82.81M - | 58.12M 29.81% | 210.69M 262.51% | 151.53M 28.08% | 92.91M 38.68% | |
net debt to ebitda | 4.73 - | 5.09 7.44% | 4.94 2.81% | 1.90 61.61% | 0.47 75.22% | |
net income per share | -0.44 - | -0.34 21.58% | -1.33 289.77% | -1.08 19.35% | -1.42 32.40% | |
operating cash flow per share | -0.25 - | -0.20 22.18% | -1.15 483.91% | -0.80 30.71% | -0.69 13.33% | |
payables turnover | 3.03 - | 4.08 34.77% | 5.66 38.63% | 3.52 37.82% | 2.46 30.10% | |
receivables turnover | 2.53 - | 3.89 53.79% | 4.97 27.70% | 3.29 33.77% | 4.24 28.83% | |
research and ddevelopement to revenue | 0.93 - | 0.68 27.06% | 0.73 8.42% | 0.69 6.66% | 0.68 1.28% | |
return on tangible assets | -0.17 - | -0.14 19.89% | -0.14 0.66% | -0.25 79.93% | -0.43 73.67% | |
revenue per share | 0.58 - | 1.06 81.13% | 2.06 94.57% | 1.28 37.91% | 1.14 10.84% | |
roe | -0.24 - | -0.22 8.61% | -0.17 22.23% | -0.34 102.77% | -0.69 100.35% | |
roic | 0.31 - | 0.48 55.36% | 0.24 50.89% | 0.92 285.78% | -2.20 340.24% | |
sales general and administrative to revenue | 0.29 - | 0.22 24.75% | 0.36 65.48% | 0.51 40.86% | ||
shareholders equity per share | 1.82 - | 1.57 14.18% | 7.85 401.19% | 3.12 60.22% | 2.06 33.92% | |
stock based compensation to revenue | 0.06 - | 0.07 4.52% | 0.17 155.98% | 0.25 46.39% | 0.28 13.62% | |
tangible asset value | 97.63M - | 83.78M 14.18% | 244.78M 192.16% | 208.22M 14.94% | 142.06M 31.78% | |
tangible book value per share | 1.82 - | 1.57 14.18% | 7.85 401.19% | 3.12 60.22% | 2.06 33.92% | |
working capital | 103.65M - | 80.43M 22.40% | 236.60M 194.18% | 197.82M 16.39% | 131.46M 33.54% |
All numbers in USD (except ratios and percentages)