Affimed Statistics
Total Valuation
Affimed has a market cap or net worth of $78.42 million. The enterprise value is $42.14 million.
| Market Cap | 78.42M |
| Enterprise Value | 42.14M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Affimed has 15.23 million shares outstanding.
| Shares Outstanding | 15.23M |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 33.79% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.41 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.06 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 59.02 |
Financial Efficiency
Return on equity (ROE) is -136.00% and return on invested capital (ROIC) is -166.98%.
| Return on Equity (ROE) | -136.00% |
| Return on Assets (ROA) | -88.10% |
| Return on Capital (ROIC) | -166.98% |
| Revenue Per Employee | $56,064 |
| Profits Per Employee | -$1.33M |
| Employee Count | 76 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 2.12, so Affimed's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 161,119 |
Short Selling Information
| Short Interest | 1.00M |
| Short Previous Month | 921,924 |
| Short % of Shares Out | 7.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Affimed had revenue of $4.26 million and -$101.23 million in losses. Loss per share was -$6.82.
| Revenue | 4.26M |
| Gross Profit | 4.27M |
| Operating Income | -103.19M |
| Pretax Income | -101.44M |
| Net Income | -101.23M |
| EBITDA | -99.32M |
| EBIT | -103.19M |
| Loss Per Share | -$6.82 |
Balance Sheet
The company has $53.78 million in cash and $17.51 million in debt, giving a net cash position of $36.28 million or $2.38 per share.
| Cash & Cash Equivalents | 53.78M |
| Total Debt | 17.51M |
| Net Cash | 36.28M |
| Net Cash Per Share | $2.38 |
| Equity (Book Value) | 44.29M |
| Book Value Per Share | 2.91 |
| Working Capital | 45.58M |
Cash Flow
In the last 12 months, operating cash flow was -$109.84 million and capital expenditures -$4.05 million, giving a free cash flow of -$113.90 million.
| Operating Cash Flow | -109.84M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -113.90M |
| FCF Per Share | -$7.53 |
Margins
Gross margin is 100.21%, with operating and profit margins of -2,421.83% and -2,375.77%.
| Gross Margin | 100.21% |
| Operating Margin | -2,421.83% |
| Pretax Margin | -2,380.80% |
| Profit Margin | -2,375.77% |
| EBITDA Margin | -2,331.08% |
| EBIT Margin | -2,421.83% |
| FCF Margin | -2,673.13% |
Dividends & Yields
Affimed 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -129.08% |
| FCF Yield | -145.24% |
Analyst Forecast
The average price target for Affimed is $30.83, which is 498.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.83 |
| Price Target Difference | 498.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 67.90% |
| EPS Growth Forecast (5Y) | -18.92% |
Stock Splits
The last stock split was on March 11, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Mar 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Affimed has an Altman Z-Score of -13.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.24 |
| Piotroski F-Score | 2 |