Affimed N.V. (AFMD)

Affimed Statistics

Total Valuation

Affimed has a market cap or net worth of $52.06 million. The enterprise value is $31.80 million.

Market Cap	52.06M
Enterprise Value	31.80M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Affimed has 15.68 million shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	15.68M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	21.10%
Float	13.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
Forward PS	n/a
PB Ratio	1.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.51.

Current Ratio	2.71
Quick Ratio	2.41
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.22

Financial Efficiency

Return on equity (ROE) is -124.08% and return on invested capital (ROIC) is -58.86%.

Return on Equity (ROE)	-124.08%
Return on Assets (ROA)	-49.31%
Return on Capital (ROIC)	-58.86%
Revenue Per Employee	$104,736
Profits Per Employee	-$1.12M
Employee Count	76
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Affimed has paid $3,214 in taxes.

Income Tax	3,214
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.26% 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	-6.26%
50-Day Moving Average	3.66
200-Day Moving Average	5.02
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	80,236

Short Selling Information

Short Interest	653,612
Short Previous Month	694,048
Short % of Shares Out	4.43%
Short % of Float	n/a
Short Ratio (days to cover)	7.14

Income Statement

In the last 12 months, Affimed had revenue of $7.96 million and -$84.85 million in losses. Loss per share was -$5.63.

Revenue	7.96M
Gross Profit	7.96M
Operating Income	-79.41M
Pretax Income	-101.81M
Net Income	-84.85M
EBITDA	-76.26M
EBIT	-79.41M
Loss Per Share	-$5.63

Balance Sheet

The company has $36.91 million in cash and $15.55 million in debt, giving a net cash position of $21.36 million or $1.36 per share.

Cash & Cash Equivalents	36.91M
Total Debt	15.55M
Net Cash	21.36M
Net Cash Per Share	$1.36
Equity (Book Value)	30.77M
Book Value Per Share	1.96
Working Capital	30.55M

Cash Flow

In the last 12 months, operating cash flow was -$90.03 million and capital expenditures -$4.01 million, giving a free cash flow of -$94.76 million.

Operating Cash Flow	-90.03M
Capital Expenditures	-4.01M
Free Cash Flow	-94.76M
FCF Per Share	-$6.04

Margins

Gross Margin	100.00%
Operating Margin	-997.63%
Pretax Margin	-1,065.86%
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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-159.61%
FCF Yield	-178.27%

Analyst Forecast

The average price target for Affimed is $16.25, which is 389.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.25
Price Target Difference	389.46%
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 -17.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.06
Piotroski F-Score	2