Germany
· Delayed Price · Currency is EUR Mynaric AG Statistics
Total Valuation
Mynaric AG has a market cap or net worth of EUR 4.55 million. The enterprise value is 68.65 million.
| Market Cap | 4.55M |
| Enterprise Value | 68.65M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | 12.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.03 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.42% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 11,660 |
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 |
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.
| Cash & Cash Equivalents | 23.96M |
| Total Debt | 88.06M |
| Net Cash | -64.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -49.29M |
| Book Value Per Share | -7.91 |
| Working Capital | -19.44M |
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 | n/a |
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 | -11.17% |
| Earnings Yield | -2,055.93% |
| FCF Yield | -743.76% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.8 |
| Piotroski F-Score | n/a |