Mynaric AG Statistics
Total Valuation
Mynaric AG has a market cap or net worth of $121.30 million. The enterprise value is $183.11 million.
| Market Cap | 121.30M |
| Enterprise Value | 183.11M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mynaric AG has 23.02 million shares outstanding. The number of shares has increased by 47.90% in one year.
| Shares Outstanding | 23.02M |
| Shares Change (YoY) | +47.90% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.61% |
| Float | 6.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.25 |
| Forward PS | 4.76 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.80% |
| Return on Capital (ROIC) | -198.03% |
| Revenue Per Employee | $20,440 |
| Profits Per Employee | -$354,676 |
| Employee Count | 293 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -600,555 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 1.21, so Mynaric AG's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (30 Days) | 6,555 |
Short Selling Information
The latest short interest is 10,791, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 10,791 |
| Short Previous Month | 14,331 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Mynaric AG had revenue of $5.99 million and -$103.92 million in losses. Loss per share was -$4.21.
| Revenue | 5.99M |
| Gross Profit | -12.38M |
| Operating Income | -86.13M |
| Pretax Income | -102.36M |
| Net Income | -103.92M |
| EBITDA | -72.27M |
| EBIT | -84.91M |
| Loss Per Share | -$4.21 |
Balance Sheet
The company has $35.31 million in cash and $97.11 million in debt, giving a net cash position of -$61.81 million or -$2.69 per share.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | 97.11M |
| Net Cash | -61.81M |
| Net Cash Per Share | -$2.69 |
| Equity / Book Value | -53.62M |
| Book Value Per Share | -2.33 |
| Working Capital | -21.15M |
Cash Flow
In the last 12 months, operating cash flow was -$31.53 million and capital expenditures -$5.28 million, giving a free cash flow of -$36.81 million.
| Operating Cash Flow | -31.53M |
| Capital Expenditures | -5.28M |
| Free Cash Flow | -36.81M |
| FCF Per Share | -$1.52 |
Margins
Gross margin is -206.75%, with operating and profit margins of -1,438.10% and -1,735.21%.
| Gross Margin | -206.75% |
| Operating Margin | -1,438.10% |
| Pretax Margin | -1,709.09% |
| Profit Margin | -1,735.21% |
| EBITDA Margin | -1,206.66% |
| EBIT Margin | -1,417.79% |
| FCF Margin | -614.66% |
Dividends & Yields
Mynaric AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.90% |
| Shareholder Yield | -47.90% |
| Earnings Yield | -85.67% |
| FCF Yield | -30.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 205.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mynaric AG has an Altman Z-Score of -4.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.97 |
| Piotroski F-Score | 2 |