Mynaric AG Statistics

Total Valuation

Mynaric AG has a market cap or net worth of GBP 11.81 million. The enterprise value is 66.02 million.

Market Cap	11.81M
Enterprise Value	66.02M

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	n/a
PB Ratio	n/a
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	-0.81
EV / Sales	14.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.25

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 Capital (ROIC)	-101.87%
Revenue Per Employee	14,896
Profits Per Employee	-258,477
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 -90.02% in the last 52 weeks. The beta is 1.17, so Mynaric AG's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-90.02%
50-Day Moving Average	3.21
200-Day Moving Average	9.84
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	5,037

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 GBP 4.68 million and -81.16 million in losses. Loss per share was -13.43.

Revenue	4.68M
Gross Profit	-9.84M
Operating Income	-63.61M
Pretax Income	-81.64M
Net Income	-81.16M
EBITDA	-60.29M
EBIT	-63.61M
Loss Per Share	-13.43

Full Income Statement

Balance Sheet

The company has 20.79 million in cash and 76.41 million in debt, giving a net cash position of -55.62 million.

Cash & Cash Equivalents	20.79M
Total Debt	76.41M
Net Cash	-55.62M
Net Cash Per Share	n/a
Equity (Book Value)	-42.77M
Book Value Per Share	-6.86
Working Capital	-16.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.15 million and capital expenditures -4.21 million, giving a free cash flow of -29.36 million.

Operating Cash Flow	-25.15M
Capital Expenditures	-4.21M
Free Cash Flow	-29.36M
FCF Per Share	n/a

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	-11.17%
Earnings Yield	-687.30%
FCF Yield	-248.64%

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