Affimed Statistics
Total Valuation
Affimed has a market cap or net worth of $76.44 million. The enterprise value is $20.24 million.
| Market Cap | 76.44M |
| Enterprise Value | 20.24M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 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 (%) | 35.80% |
| Float | 13.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.42 |
| Forward PS | 20.23 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.25 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 146.92 |
Financial Efficiency
Return on equity (ROE) is -118.30% and return on invested capital (ROIC) is -138.24%.
| Return on Equity (ROE) | -118.30% |
| Return on Assets (ROA) | -81.40% |
| Return on Capital (ROIC) | -138.24% |
| Revenue Per Employee | $120,980 |
| Profits Per Employee | -$1.55M |
| Employee Count | 76 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Affimed has paid $3,204 in taxes.
| Income Tax | 3,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.39% in the last 52 weeks. The beta is 2.09, so Affimed's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | -43.39% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (30 Days) | 93,963 |
Short Selling Information
| Short Interest | 219,368 |
| Short Previous Month | 196,431 |
| Short % of Shares Out | 1.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Affimed had revenue of $9.19 million and -$117.71 million in losses. Loss per share was -$7.57.
| Revenue | 9.19M |
| Gross Profit | 8.84M |
| Operating Income | -113.91M |
| Pretax Income | -113.14M |
| Net Income | -117.71M |
| EBITDA | -112.05M |
| EBIT | -113.91M |
| Loss Per Share | -$7.57 |
Balance Sheet
The company has $77.86 million in cash and $20.67 million in debt, giving a net cash position of $57.19 million or $3.76 per share.
| Cash & Cash Equivalents | 77.86M |
| Total Debt | 20.67M |
| Net Cash | 57.19M |
| Net Cash Per Share | $3.76 |
| Equity / Book Value | 61.74M |
| Book Value Per Share | 4.05 |
| Working Capital | 62.24M |
Cash Flow
In the last 12 months, operating cash flow was -$117.77 million and capital expenditures -$3.98 million, giving a free cash flow of -$121.75 million.
| Operating Cash Flow | -117.77M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -121.75M |
| FCF Per Share | -$8.15 |
Margins
Gross margin is 96.12%, with operating and profit margins of -1,238.94% and -1,280.22%.
| Gross Margin | 96.12% |
| Operating Margin | -1,238.94% |
| Pretax Margin | -1,230.51% |
| Profit Margin | -1,280.22% |
| EBITDA Margin | -1,218.63% |
| EBIT Margin | -1,238.94% |
| FCF Margin | -1,324.17% |
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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -152.02% |
| FCF Yield | -157.23% |
Analyst Forecast
The average price target for Affimed is $32.00, which is 536.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 536.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 74.22% |
| EPS Growth Forecast (5Y) | -47.38% |
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 -9.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.43 |
| Piotroski F-Score | 1 |