Mynaric AG Statistics
Total Valuation
Mynaric AG has a market cap or net worth of 5.32 million. The enterprise value is 72.02 million.
| Market Cap | 5.32M |
| Enterprise Value | 72.02M |
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 |
Enterprise Valuation
| EV / Earnings | -0.70 |
| EV / Sales | 12.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.93 |
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 | 18,974 |
| Profits Per Employee | -329,236 |
| Employee Count | 314 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 290,970 |
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 5.96 million and -103.38 million in losses. Loss per share was -17.11.
| Revenue | 5.96M |
| Gross Profit | -12.53M |
| Operating Income | -81.02M |
| Pretax Income | -103.99M |
| Net Income | -103.38M |
| EBITDA | -76.80M |
| EBIT | -81.02M |
| Loss Per Share | -17.11 |
Balance Sheet
The company has 26.48 million in cash and 97.33 million in debt, giving a net cash position of -70.85 million.
| Cash & Cash Equivalents | 26.48M |
| Total Debt | 97.33M |
| Net Cash | -70.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -54.48M |
| Book Value Per Share | -8.74 |
| Working Capital | -21.49M |
Cash Flow
In the last 12 months, operating cash flow was -32.04 million and capital expenditures -5.36 million, giving a free cash flow of -37.40 million.
| Operating Cash Flow | -32.04M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -37.40M |
| 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 | -1,941.42% |
| FCF Yield | -702.33% |
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 |