Mynaric AG Statistics

Total Valuation

Mynaric AG has a market cap or net worth of EUR 3.36 million. The enterprise value is 67.46 million.

Market Cap	3.36M
Enterprise Value	67.46M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Mynaric AG has 6.32 million shares outstanding.

Current Share Class	6.32M
Shares Outstanding	6.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.66%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	14.57%
Float	5.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.72
EV / Sales	12.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-4.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.95%
Return on Invested Capital (ROIC)	-101.87%
Return on Capital Employed (ROCE)	-165.84%
Revenue Per Employee	17,166
Profits Per Employee	-297,860
Employee Count	314
Asset Turnover	0.05
Inventory Turnover	0.93

Taxes

Income Tax	-552,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.85% in the last 52 weeks. The beta is 0.93, so Mynaric AG's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-96.85%
50-Day Moving Average	0.75
200-Day Moving Average	2.79
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	11,211

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mynaric AG had revenue of EUR 5.39 million and -93.53 million in losses. Loss per share was -15.48.

Revenue	5.39M
Gross Profit	-11.34M
Operating Income	-73.30M
Pretax Income	-94.08M
Net Income	-93.53M
EBITDA	-69.48M
EBIT	-73.30M
Loss Per Share	-15.48

Full Income Statement

Balance Sheet

The company has 23.96 million in cash and 88.06 million in debt, giving a net cash position of -64.10 million or -10.14 per share.

Cash & Cash Equivalents	23.96M
Total Debt	88.06M
Net Cash	-64.10M
Net Cash Per Share	-10.14
Equity (Book Value)	-49.29M
Book Value Per Share	-7.91
Working Capital	-19.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.98 million and capital expenditures -4.85 million, giving a free cash flow of -33.84 million.

Operating Cash Flow	-28.98M
Capital Expenditures	-4.85M
Free Cash Flow	-33.84M
FCF Per Share	-5.36

Full Cash Flow Statement

Margins

Gross Margin	-210.37%
Operating Margin	-1,359.98%
Pretax Margin	-1,745.45%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-11.17%
Shareholder Yield	n/a
Earnings Yield	-2,782.46%
FCF Yield	-1,006.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -4.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.8
Piotroski F-Score	3