Ginkgo Bioworks Holdings, Inc.DNANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.25
Net Income/Share$-6.10
Operating CF/Share$-2.98
Free CF/Share$-3.36
Cash/Share$8.30
Book Value/Share$10.06
Tangible Book/Share$8.96
Equity/Share$10.06
Interest Debt/Share$7.60
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$509.83M
Enterprise Value$821.64M
P/E Ratio-1.47P/S Ratio2.82P/OCF Ratio-3.01
P/FCF Ratio-2.72
P/B Ratio0.89P/TB Ratio0.89
EV/Sales4.55EV/EBITDA-2.53
Graham Valuation
Graham Number--
Graham Net-Net$-2.72
Profitability
Earnings Yield-68.04%FCF Yield-36.72%ROE-53.55%ROIC-32.37%Return on Tangible Assets-30.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.89%
CapEx/Revenue11.83%
CapEx/Depreciation0.35
SBC/Revenue44.89%
SG&A/Revenue107.73%
R&D/Revenue149.51%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.36Debt/Market Cap0.83
Net Debt/EBITDA-0.96
Current Ratio4.39Interest Coverage-3703.53xIncome Quality0.49Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover8.43x
Payables Turnover4.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$498.26M
Working Capital$390.80M
Invested Capital$997.12M
Intangibles/Assets5.17%