Fundamental Analysis of Ginkgo Bioworks Holdings - Growth / Value Index


DNA - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 21.88
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -1.69 -1.51 -165.98 %
Price to Book 1.12 1.18 71.30 % 1.64
Price to Sales 6.93 4.11 64.16 %
Enterprise Value to EBITDA Multiple -0.570 -0.475 -1193.27 %


DNA - Profitability Highlights

Profitability Analysis

   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 2.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -66.20 -78.08 35.60 % -16.81
Return On Asset -42.76 -51.44 37.95 % -10.49
Net Profit Margin -409.12 -271.96 38.28 % -437.25
Operating Profit Margin -386.88 -260.63 43.64 % -418.35
EBITDA Margin -380.71 -248.09 42.90 % -384.43


Highlights
Market Cap1376.82 M
Enterprise Value452678 K
Price/Book TTM1.12
Outstanding Share1709.06 M
Float/ Outstanding Share77.72%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score-3.89
Sloan Ratio-0.309
Peter Lynch Fair Value0


DNA - Growth Highlights

Growth Analysis

   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 208697 K 34.06 % 9.18 %
Gross Profit 177075 K 13.21 % 43.60 %
EBITDA -794529.00 K 62.35 % 18.11 %
Net Profit -853811.00 K 59.30 % 21.63 %
EPS -0.476 62.40 % NA


DNA - Stability Highlights

Stability Analysis

   Cash ratio of 5.76
   Altman Z Score of -3.79 suggest high risk
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0182 7.54 % 0.0202
Cash Ratio 5.76 -24.27 %
Quick Ratio 6.11 -26.86 % 5.34
Shareholders Equity 65.88 -3.65 %
Debt to EBITDA -0.0255 -80.49 %


Historical Valuation Ratios of Ginkgo Bioworks Holdings

Historical Valuation Ratios
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Historical Profitability Ratios of Ginkgo Bioworks Holdings

Historical Profitability Ratios
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Historical Efficiency Ratios of Ginkgo Bioworks Holdings

Historical Efficiency Ratios
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Historical Solvency Ratios of Ginkgo Bioworks Holdings

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)