Affimed N.V. (AFMD)

Affimed Statistics

Total Valuation

Affimed has a market cap or net worth of $41.08 million. The enterprise value is $28.89 million.

Market Cap	41.08M
Enterprise Value	28.89M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Affimed has 15.68 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	15.68M
Shares Outstanding	15.68M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	17.27%
Float	13.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
Forward PS	n/a
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.75.

Current Ratio	1.93
Quick Ratio	1.71
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.57

Financial Efficiency

Return on equity (ROE) is -149.48% and return on invested capital (ROIC) is -65.77%.

Return on Equity (ROE)	-149.48%
Return on Assets (ROA)	-52.31%
Return on Capital (ROIC)	-65.77%
Revenue Per Employee	$82,725
Profits Per Employee	-$1.03M
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Affimed has paid $4,461 in taxes.

Income Tax	4,461
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.20% in the last 52 weeks. The beta is 2.10, so Affimed's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-46.20%
50-Day Moving Average	3.38
200-Day Moving Average	4.76
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	145,626

Short Selling Information

Short Interest	982,934
Short Previous Month	941,445
Short % of Shares Out	6.66%
Short % of Float	n/a
Short Ratio (days to cover)	12.46

Income Statement

In the last 12 months, Affimed had revenue of $6.29 million and -$78.04 million in losses. Loss per share was -$5.07.

Revenue	6.29M
Gross Profit	6.29M
Operating Income	-74.87M
Pretax Income	-101.81M
Net Income	-78.04M
EBITDA	-71.89M
EBIT	-74.87M
Loss Per Share	-$5.07

Balance Sheet

The company has $26.88 million in cash and $14.38 million in debt, giving a net cash position of $12.50 million or $0.80 per share.

Cash & Cash Equivalents	26.88M
Total Debt	14.38M
Net Cash	12.50M
Net Cash Per Share	$0.80
Equity (Book Value)	19.18M
Book Value Per Share	1.19
Working Capital	17.41M

Cash Flow

In the last 12 months, operating cash flow was -$85.77 million and capital expenditures -$595,583, giving a free cash flow of -$80.77 million.

Operating Cash Flow	-85.77M
Capital Expenditures	-595,583
Free Cash Flow	-80.77M
FCF Per Share	-$5.15

Margins

Gross Margin	100.00%
Operating Margin	-1,190.88%
Pretax Margin	-1,241.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,682.89%

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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	-183.64%
FCF Yield	-190.06%

Analyst Forecast

The average price target for Affimed is $16.00, which is 510.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.00
Price Target Difference	510.69%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	51.33%
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 0.1:1.

Last Split Date	Mar 11, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Affimed has an Altman Z-Score of -23.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.64
Piotroski F-Score	2