Affimed N.V. (AFMD)
NASDAQ: AFMD · IEX Real-Time Price · USD
5.21
+0.05 (1.07%)
At close: Jul 23, 2024, 4:00 PM
5.31
+0.10 (1.92%)
After-hours: Jul 23, 2024, 5:16 PM EDT

Affimed Statistics

Total Valuation

Affimed has a market cap or net worth of $79.34 million. The enterprise value is $42.65 million.

Market Cap 79.34M
Enterprise Value 42.65M

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 18.49
Forward PS n/a
PB Ratio 1.79
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.01
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 -13.37% 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 -13.37%
50-Day Moving Average 5.49
200-Day Moving Average 5.16
Relative Strength Index (RSI) 42.83
Average Volume (20 Days) 151,668

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 -$6.79.

Revenue 4.26M
Gross Profit 4.25M
Operating Income -102.83M
Pretax Income -101.09M
Net Income -101.23M
EBITDA -98.98M
EBIT -102.83M
Loss Per Share -$6.79
Full Income Statement

Balance Sheet

The company has $53.59 million in cash and $17.44 million in debt, giving a net cash position of $36.15 million or $2.37 per share.

Cash & Cash Equivalents 53.59M
Total Debt 17.44M
Net Cash 36.15M
Net Cash Per Share $2.37
Equity (Book Value) 44.14M
Book Value Per Share 2.90
Working Capital 45.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$109.46 million and capital expenditures -$4.04 million, giving a free cash flow of -$113.50 million.

Operating Cash Flow -109.46M
Capital Expenditures -4.04M
Free Cash Flow -113.50M
FCF Per Share -$7.50
Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of -2,413.36% and -2,375.77%.

Gross Margin 99.86%
Operating Margin -2,413.36%
Pretax Margin -2,372.47%
Profit Margin -2,375.77%
EBITDA Margin -2,322.92%
EBIT Margin -2,413.36%
FCF Margin -2,663.77%

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 -128.46%
FCF Yield -144.03%

Analyst Forecast

The average price target for Affimed is $30.83, which is 491.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $30.83
Price Target Difference 491.75%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 67.90%
EPS Growth Forecast (5Y) -18.92%
Stock Forecasts

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 -13.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -13.23
Piotroski F-Score 2