Berkshire Grey Inc
NASDAQ:BGRY
Intrinsic Value
Berkshire Grey, Inc. is an intelligent enterprise robotics company. [ Read More ]
The intrinsic value of one BGRY stock under the Base Case scenario is 0.86 USD. Compared to the current market price of 1.4 USD, Berkshire Grey Inc is Overvalued by 38%.
Valuation Backtest
Berkshire Grey Inc
Run backtest to discover the historical profit from buying and selling BGRY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Berkshire Grey Inc
Current Assets | 84.5m |
Cash & Short-Term Investments | 38.7m |
Receivables | 20m |
Other Current Assets | 25.8m |
Non-Current Assets | 18.4m |
PP&E | 17.1m |
Other Non-Current Assets | 1.3m |
Current Liabilities | 47.6m |
Accounts Payable | 7.6m |
Accrued Liabilities | 11.1m |
Other Current Liabilities | 28.9m |
Non-Current Liabilities | 15.3m |
Other Non-Current Liabilities | 15.3m |
Earnings Waterfall
Berkshire Grey Inc
Revenue
|
66.7m
USD
|
Cost of Revenue
|
-72.7m
USD
|
Gross Profit
|
-6.1m
USD
|
Operating Expenses
|
-109.7m
USD
|
Operating Income
|
-115.8m
USD
|
Other Expenses
|
45k
USD
|
Net Income
|
-115.7m
USD
|
Free Cash Flow Analysis
Berkshire Grey Inc
What is Free Cash Flow?
BGRY Profitability Score
Profitability Due Diligence
Berkshire Grey Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Berkshire Grey Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
BGRY Solvency Score
Solvency Due Diligence
Berkshire Grey Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Berkshire Grey Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BGRY Price Targets Summary
Berkshire Grey Inc
According to Wall Street analysts, the average 1-year price target for BGRY is 2.7 USD .
Ownership
BGRY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BGRY Price
Berkshire Grey Inc
Average Annual Return | -49.27% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -96% |
Market Capitalization | 339.4m USD |
Shares Outstanding | 243 349 000 |
Percentage of Shares Shorted | 6.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Berkshire Grey, Inc. is an intelligent enterprise robotics company. The company is headquartered in Bedford, Massachusetts and currently employs 400 full-time employees. The company went IPO on 2021-02-11. The firm delivers artificial intelligence (AI)-enabled robotic solutions that automate filling e-commerce orders for consumers or businesses, filling orders to resupply retail stores and grocery stores, and handling packages shipped to fill those orders. Its technologies enable to offer of holistic solutions that automate supply chain operations. The Company’s solutions include moving goods to robots that then pick and pack e-commerce or retail orders, robotically moving and organizing inventory and orders within a warehouse or logistics facility, and robotically sorting packages and shipments. Its solutions address entire process functions within a warehouse or order fulfillment operation. The firm also offers its customers post-installation support in the form of software updates, as well as professional services.
Contact
IPO
Employees
Officers
The intrinsic value of one BGRY stock under the Base Case scenario is 0.86 USD.
Compared to the current market price of 1.4 USD, Berkshire Grey Inc is Overvalued by 38%.