MYTE Statistics
Total Valuation
MYTE has a market cap or net worth of $427.48 million. The enterprise value is $500.84 million.
| Market Cap | 427.48M |
| Enterprise Value | 500.84M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYTE has 84.68 million shares outstanding.
| Shares Outstanding | 84.68M |
| Owned by Insiders (%) | 79.65% |
| Owned by Institutions (%) | 15.41% |
| Float | 17.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.94 |
| PS Ratio | 0.48 |
| Forward PS | 0.48 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -4.43% |
| Revenue Per Employee | $624,286 |
| Profits Per Employee | -$19,725 |
| Employee Count | 1,432 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -67,454 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.99, so MYTE's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (30 Days) | 70,577 |
Short Selling Information
| Short Interest | 212,898 |
| Short Previous Month | 215,954 |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, MYTE had revenue of $893.98 million and -$28.25 million in losses. Loss per share was -$0.32.
| Revenue | 893.98M |
| Gross Profit | 413.02M |
| Operating Income | -25.01M |
| Pretax Income | -28.34M |
| Net Income | -28.25M |
| EBITDA | -7.93M |
| EBIT | -23.48M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $11.52 million in cash and $84.88 million in debt, giving a net cash position of -$73.36 million or -$0.87 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 84.88M |
| Net Cash | -73.36M |
| Net Cash Per Share | -$0.87 |
| Equity / Book Value | 479.93M |
| Book Value Per Share | 5.67 |
| Working Capital | 253.28M |
Cash Flow
In the last 12 months, operating cash flow was $1.70 million and capital expenditures -$14.44 million, giving a free cash flow of -$12.74 million.
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -14.44M |
| Free Cash Flow | -12.74M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 46.20%, with operating and profit margins of -2.80% and -3.16%.
| Gross Margin | 46.20% |
| Operating Margin | -2.80% |
| Pretax Margin | -3.17% |
| Profit Margin | -3.16% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -2.63% |
| FCF Margin | -1.43% |
Dividends & Yields
MYTE 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -6.61% |
| FCF Yield | -2.98% |
Analyst Forecast
The average price target for MYTE is $5.25, which is 5.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
MYTE has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |