BLI:NSD-Berkeley Lights Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 25.50

Change

0.00 (0.00)%

Market Cap

USD 1.71B

Volume

3.41M

Avg Analyst Target

USD 63.20 (+147.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Berkeley Lights, Inc., a digital cell biology company, focuses on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The company offers an integrated platform, which comprise of proprietary consumables, including OptoSelect chips and reagent kits, automation systems, and application and workflow software. It serves in North America, the Asia Pacific, and Europe. The company was incorporated in 2011 and is headquartered in Emeryville, California. Address: 5858 Horton Street, EmeryVille, CA, United States, 94608

Company Website : http://www.berkeleylights.com

Address : 5858 Horton Street, EmeryVille, CA, United States, 94608

Employees : 230

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 113.53

Short Ratio : 2.67

52 Week Low : 17.82

Shorted Shares : 6,967,187

200 Day Moving Average : 40.49

Shorted Shares Previous Month : 5,007,275

50 Day Moving Average : 26.22

Shares Held By Insiders : 17.68%

Short Percentage : 10.00%

Shares Held by Institutions : 63.23%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-17 )

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ETFs Containing BLI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.48% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.48% 3% F 3% F
Trailing 12 Months  
Capital Gain -66.05% 6% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.05% 6% F 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -9.04% 23% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.04% 22% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 20.37% 95% A 76% C
Risk Adjusted Return -44.41% 14% F 6% F
Market Capitalization 1.71B 82% B- 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 87% B+ 95% A
Price/Book Ratio 5.37 33% F 26% F
Price / Cash Flow Ratio -47.73 89% B+ 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -36.47% 72% C- 33% F
Return on Invested Capital -22.03% 77% C+ 28% F
Return on Assets -15.96% 73% C 22% F
Debt to Equity Ratio 3.39% 68% D+ 81% B-
Technical Ratios  
Short Ratio 2.67 65% D 55% F
Short Percent 12.77% 12% F 12% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector