DNA RSI Chart
Last 7 days
-3.4%
Last 30 days
-22.9%
Last 90 days
-33.3%
Trailing 12 Months
-30.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 390.0M | 326.0M | 315.0M | 251.5M |
2022 | 438.1M | 539.1M | 527.9M | 477.7M |
2021 | 136.0M | 195.2M | 254.5M | 313.8M |
2020 | 0 | 0 | 65.4M | 76.7M |
2019 | 0 | 0 | 0 | 54.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | dmytruk mark e. | sold | -53,727 | 1.05 | -51,169 | see remarks |
Apr 01, 2024 | dmytruk mark e. | acquired | - | - | 108,123 | see remarks |
Mar 04, 2024 | dmytruk mark e. | sold | -48,765 | 1.256 | -38,826 | see remarks |
Mar 01, 2024 | dmytruk mark e. | acquired | - | - | 85,214 | see remarks |
Feb 02, 2024 | dmytruk mark e. | sold | -47,799 | 1.208 | -39,569 | see remarks |
Feb 01, 2024 | dmytruk mark e. | acquired | - | - | 85,208 | see remarks |
Jan 04, 2024 | kelly jason r | sold | -155,500 | 1.555 | -100,000 | see remarks |
Jan 03, 2024 | dmytruk mark e. | sold | -70,522 | 1.54 | -45,794 | see remarks |
Jan 03, 2024 | kelly jason r | sold | -154,400 | 1.544 | -100,000 | see remarks |
Jan 02, 2024 | dmytruk mark e. | acquired | - | - | 85,048 | see remarks |
Which funds bought or sold DNA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | added | 1.35 | -20,000 | 44,000 | -% |
Apr 24, 2024 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | unchanged | - | -159 | 348 | -% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 12,960 | 12,960 | -% |
Apr 24, 2024 | Carmichael Hill & Associates, Inc. | unchanged | - | -63.00 | 140 | -% |
Apr 24, 2024 | Spire Wealth Management | reduced | -59.65 | -11,031 | 6,960 | -% |
Apr 24, 2024 | Activest Wealth Management | unchanged | - | -822 | 1,799 | -% |
Apr 24, 2024 | BROWN ADVISORY INC | reduced | -1.06 | -129,840 | 274,788 | -% |
Apr 24, 2024 | Newbridge Financial Services Group, Inc. | added | 600 | 12,860 | 16,240 | 0.01% |
Apr 23, 2024 | Strategic Blueprint, LLC | unchanged | - | -5,300 | 11,600 | -% |
Apr 23, 2024 | CIGNA INVESTMENTS INC /NEW | unchanged | - | -7,000 | 18,000 | -% |
Unveiling Ginkgo Bioworks Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Ginkgo Bioworks Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 40.6B | 6.8B | -8.61 | 5.92 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.1B | 1.8B | -41.1 | 9.9 | ||||
BMRN | 15.5B | 2.4B | 92.47 | 6.41 | ||||
INCY | 11.5B | 3.7B | 19.23 | 3.11 | ||||
MID-CAP | ||||||||
APLS | 6.0B | 396.6M | -11.39 | 15.18 | ||||
BBIO | 4.4B | - | -6.74 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.09 | 12.46 | ||||
ARWR | 2.9B | 240.7M | -9.72 | 12.18 | ||||
ACAD | 2.7B | 726.4M | -44.6 | 3.76 | ||||
SMALL-CAP | ||||||||
CPRX | 1.7B | 398.2M | 24.23 | 4.35 | ||||
NVAX | 552.8M | 983.7M | -1.01 | 0.56 | ||||
CRBP | 351.2M | 881.7K | -7.87 | 466.16 | ||||
INO | 236.5M | 4.9M | -1.75 | 48.6 | ||||
IBIO | 5.9M | 2.1M | -0.22 | 2.14 |
Ginkgo Bioworks Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -37.3% | 34,755,000 | 55,430,000 | 80,568,000 | 80,702,000 | 98,285,000 | 66,398,000 | 144,618,000 | 168,405,000 | 148,494,000 | 77,610,000 | 43,636,000 | 44,097,000 | 28,699,500 | 13,302,000 | - |
Operating Expenses | -37.7% | 212,872,000 | 341,823,000 | 264,719,000 | 296,447,000 | 329,149,000 | 721,336,000 | 792,397,000 | 843,776,000 | 1,833,229,000 | 104,282,000 | 103,581,000 | 101,212,000 | - | 47,715,000 | - |
S&GA Expenses | 8.8% | 89,223,000 | 82,028,000 | 102,341,000 | 111,433,000 | 121,383,000 | 435,221,000 | 438,427,000 | 434,768,000 | 781,626,000 | 28,959,000 | 34,440,000 | 17,927,000 | 5,000 | 9,876,000 | - |
R&D Expenses | -100.0% | - | 156,662,000 | 144,282,000 | 162,639,000 | 177,548,000 | 261,460,000 | 290,059,000 | 323,576,000 | 985,025,000 | 53,021,000 | 52,031,000 | 59,585,000 | - | 36,070,000 | - |
EBITDA Margin | -35.5% | -3.27 | -2.41 | -3.52 | -4.27 | -4.35 | -6.61 | -5.44 | -5.30 | -5.76 | -1.29 | -1.36 | -1.04 | -1.42 | -1.50 | -1.97 |
Interest Expenses | -391.8% | -43,821,000 | 15,020,000 | 14,349,000 | 14,545,000 | -8,538,000 | 6,380,000 | 2,264,000 | -177,000 | 3,854,000 | -528,000 | -478,000 | -475,000 | - | 8,293,000 | - |
Income Taxes | -800.0% | -198,000 | -22,000 | 67,000 | 82,000 | -14,770,000 | -28,000 | -45,000 | -184,000 | -683,000 | -207,000 | -431,000 | -159,000 | - | 6,000 | - |
Earnings Before Taxes | 30.0% | -211,892,000 | -302,913,000 | -173,248,000 | -204,887,000 | -187,848,000 | -670,159,000 | -670,615,000 | -592,777,000 | -1,605,678,000 | -102,612,000 | -54,895,000 | -74,937,000 | - | -26,120,000 | - |
EBT Margin | -28.7% | -3.55 | -2.76 | -3.79 | -4.44 | -4.44 | -6.70 | -5.51 | -5.38 | -5.86 | -1.41 | -1.52 | -1.19 | -1.63 | -1.69 | -2.21 |
Net Income | 30.1% | -211,694,000 | -302,891,000 | -173,315,000 | -204,969,000 | -175,468,000 | -670,131,000 | -668,825,000 | -590,505,000 | -1,600,656,000 | -101,881,000 | -53,941,000 | -73,569,000 | -5,000 | -26,055,000 | - |
Net Income Margin | -30.6% | -3.55 | -2.72 | -3.75 | -4.41 | -4.41 | -6.69 | -5.49 | -5.36 | -5.83 | -1.16 | -1.15 | -1.22 | -1.05 | -1.68 | -2.20 |
Free Cashflow | 21.4% | -61,277,000 | -77,932,000 | -87,066,000 | -110,026,000 | -130,176,000 | -41,834,000 | -108,981,000 | -23,478,000 | -170,655,000 | -10,673,000 | -58,945,000 | -70,066,000 | -19,413,000 | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -17.8% | 1,665 | 2,026 | 2,292 | 2,417 | 2,539 | 1,871 | 1,994 | 2,058 | 2,071 | 2,151 | 1,726 | 1,728 | 675 | 697 |
Current Assets | -12.3% | 1,002 | 1,142 | 1,223 | 1,327 | 1,450 | 1,462 | 1,599 | 1,706 | 1,723 | 1,811 | 1.00 | 3.00 | 427 | 512 |
Cash Equivalents | -10.0% | 944 | 1,049 | 1,106 | 1,206 | 1,316 | 1,303 | 1,377 | 1,493 | 1,550 | 1,739 | 236 | 308 | 381 | 495 |
Inventory | -100.0% | - | 0.00 | 0.00 | 3.00 | 4.00 | 6.00 | 8.00 | 9.00 | 3.00 | 3.00 | - | - | 3.00 | - |
Net PPE | -6.6% | 188 | 202 | 294 | 314 | 315 | 188 | 176 | 149 | 146 | 143 | - | - | 121 | 63.00 |
Goodwill | -15.2% | 49.00 | 58.00 | 59.00 | 59.00 | 60.00 | 29.00 | 31.00 | 21.00 | 21.00 | 17.00 | - | - | 2.00 | 2.00 |
Liabilities | -26.6% | 568 | 774 | 788 | 810 | 803 | 431 | 427 | 444 | 504 | 533 | 255 | 150 | 205 | 195 |
Current Liabilities | -2.7% | 164 | 168 | 163 | 192 | 173 | 125 | 135 | 159 | 135 | 90.00 | 5.00 | 1.00 | 73.00 | 40.00 |
Shareholder's Equity | -12.4% | 1,097 | 1,253 | 1,504 | 1,608 | 1,736 | 1,444 | 1,572 | 1,619 | 1,567 | 1,618 | 356 | 396 | 470 | 502 |
Retained Earnings | -4.2% | -5,290 | -5,078 | -4,775 | -4,602 | -4,397 | -4,222 | -3,557 | -2,888 | -2,297 | -697 | -101 | 5.00 | -467 | -341 |
Additional Paid-In Capital | 0.8% | 6,386 | 6,334 | 6,281 | 6,212 | 6,136 | 5,669 | 5,098 | 4,471 | 3,805 | 2,250 | 106 | - | 929 | - |
Shares Outstanding | 1.4% | 2,001 | 1,973 | 1,924 | - | 1,892 | 1,631 | 1,621 | 1,607 | 1,360 | 1,302 | 1,291 | 1,290 | 1,275 | 1,149 |
Minority Interest | - | - | - | - | - | - | 5.00 | 32.00 | 33.00 | 62.00 | 66.00 | - | - | 9.00 | 9.00 |
Float | - | - | - | 2,433 | - | - | - | 2,392 | - | - | - | 251 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 21.4% | -57.83 | -73.55 | -73.53 | -90.58 | -104 | -28.36 | -99.41 | -19.90 | -165 | -5.23 | -34.91 | -48.13 | - | - | - |
Share Based Compensation | -18.5% | 43.00 | 53.00 | 61.00 | 73.00 | 108 | 563 | 607 | 653 | - | 0.00 | 15.00 | 0.00 | - | - | - |
Cashflow From Investing | -1280.5% | -46.67 | -3.38 | -11.22 | -19.41 | 30.00 | -46.49 | -14.66 | -35.98 | 4.00 | -30.51 | -23.93 | -23.05 | - | - | - |
Cashflow From Financing | -100.6% | -0.63 | -0.31 | -1.38 | -0.89 | 98.00 | -0.39 | -0.84 | -1.19 | -11.04 | 1,548 | -2.12 | -0.43 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 25.00 | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Biosecurity revenue: | |||||
Total revenue | $ 251,455 | $ 477,706 | $ 313,837 | ||
Costs and operating expenses: | |||||
Research and development | 580,621 | 1,052,643 | 1,149,662 | ||
General and administrative | 385,025 | 1,429,799 | 862,952 | ||
Impairment of lease assets | 96,210 | 0 | 0 | ||
Total operating expenses | 1,115,861 | 2,686,658 | 2,142,304 | ||
Loss from operations | (864,406) | (2,208,952) | (1,828,467) | ||
Other income (expense): | |||||
Interest income | 57,217 | 20,262 | 837 | ||
Interest expense | (93) | (106) | (2,373) | ||
Loss on equity method investments | (2,635) | (43,761) | (77,284) | ||
Loss on investments | (54,827) | (53,335) | (11,543) | ||
Change in fair value of warrant liabilities | 5,168 | 124,970 | 58,615 | ||
Gain on settlement of partnership agreement | 0 | 0 | 23,826 | ||
(Loss) gain on deconsolidation of subsidiaries | (42,502) | 31,889 | 0 | ||
Other income (expense), net | 9,138 | 7,634 | (1,733) | ||
Total other income (expense), net | (28,534) | 87,553 | (9,655) | ||
Loss before income taxes | (892,940) | (2,121,399) | (1,838,122) | ||
Income tax benefit | (71) | (15,027) | (1,480) | ||
Net loss | (892,869) | (2,106,372) | (1,836,642) | ||
Loss attributable to non-controlling interest | 0 | (1,443) | (6,595) | ||
Net loss attributable to Ginkgo Bioworks Holdings, Inc. stockholders | $ (892,869) | $ (2,104,929) | $ (1,830,047) | ||
Net loss per share attributable to Ginkgo Bioworks Holdings, Inc. common stockholders: | |||||
Basic (in dollars per share) | $ (0.46) | $ (1.25) | $ (1.35) | ||
Diluted (in dollars per share) | $ (0.46) | $ (1.25) | $ (1.39) | ||
Weighted average common shares outstanding: | |||||
Basic (in shares) | 1,944,420,000 | 1,679,061,000 | 1,359,849,000 | ||
Diluted (in shares) | 1,944,420,000 | 1,679,839,000 | 1,360,373,000 | ||
Comprehensive loss: | |||||
Net loss | $ (892,869) | $ (2,106,372) | $ (1,836,642) | ||
Other comprehensive loss: | |||||
Foreign currency translation adjustment | 4,116 | (917) | (1,715) | ||
Total other comprehensive gain (loss) | 4,116 | (917) | (1,715) | ||
Comprehensive loss | (888,753) | (2,107,289) | (1,838,357) | ||
Cell Engineering revenue | |||||
Biosecurity revenue: | |||||
Total revenue | [1] | 143,531 | 143,666 | 112,989 | |
Product | |||||
Biosecurity revenue: | |||||
Total revenue | 28,949 | 35,455 | 23,040 | ||
Costs and operating expenses: | |||||
Cost of Biosecurity product and service revenue | 7,481 | 20,646 | 20,017 | ||
Service | |||||
Biosecurity revenue: | |||||
Total revenue | 78,975 | 298,585 | 177,808 | ||
Costs and operating expenses: | |||||
Cost of Biosecurity product and service revenue | $ 46,524 | $ 183,570 | $ 109,673 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 944,073 | $ 1,315,792 |
Accounts receivable, net | 17,157 | 80,907 |
Accounts receivable - related parties | 742 | 1,558 |
Prepaid expenses and other current assets | 39,777 | 51,822 |
Total current assets | 1,001,749 | 1,450,079 |
Property, plant and equipment, net | 188,193 | 314,773 |
Operating lease right-of-use assets | 206,801 | 400,762 |
Investments | 78,565 | 112,188 |
Equity method investments | 0 | 1,543 |
Intangible assets, net | 82,741 | 111,041 |
Goodwill | 49,238 | 60,210 |
Other non-current assets | 58,055 | 88,725 |
Total assets | 1,665,342 | 2,539,321 |
Current liabilities: | ||
Accounts payable | 9,323 | 10,451 |
Deferred revenue (includes $5,426 and $10,309 from related parties) | 44,486 | 47,817 |
Accrued expenses and other current liabilities | 110,051 | 114,694 |
Total current liabilities | 163,860 | 172,962 |
Non-current liabilities: | ||
Deferred revenue, net of current portion (includes $119,053 and $131,188 from related parties) | 158,062 | 174,767 |
Operating lease liabilities, non-current | 221,835 | 413,256 |
Warrant liabilities | 5,700 | 10,868 |
Other non-current liabilities | 18,733 | 31,191 |
Total liabilities | 568,190 | 803,044 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Preferred stock, $0.0001 par value; 200,000 shares authorized; none issued | 0 | 0 |
Common stock, $0.0001 par value (Note 12) | 199 | 190 |
Additional paid-in capital | 6,385,997 | 6,136,378 |
Accumulated deficit | (5,290,528) | (4,397,659) |
Accumulated other comprehensive income (loss) | 1,484 | (2,632) |
Total stockholders’ equity | 1,097,152 | 1,736,277 |
Total liabilities and stockholders’ equity | $ 1,665,342 | $ 2,539,321 |
 | Dr. Jason Kelly |
---|---|
 | ginkgobioworks.com |
 | Biotechnology |
 | 1292 |