Danimer Scientific Statistics
Total Valuation
DNMR has a market cap or net worth of $26.09 million. The enterprise value is $404.90 million.
Important Dates
The next confirmed earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DNMR has 3.02 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 17.58% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | 0.28 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 1.79.
| Current Ratio | 4.52 |
| Quick Ratio | 2.85 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -45.90% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -45.90% |
| Return on Assets (ROA) | -8.80% |
| Return on Capital (ROIC) | -8.95% |
| Revenue Per Employee | $154,650 |
| Profits Per Employee | -$503,957 |
| Employee Count | 257 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, DNMR has paid $474,000 in taxes.
| Income Tax | 474,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.99% in the last 52 weeks. The beta is 1.63, so DNMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -86.99% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 53,660 |
Short Selling Information
The latest short interest is 508,823, so 16.85% of the outstanding shares have been sold short.
| Short Interest | 508,823 |
| Short Previous Month | 491,319 |
| Short % of Shares Out | 16.85% |
| Short % of Float | 20.65% |
| Short Ratio (days to cover) | 33.63 |
Income Statement
In the last 12 months, DNMR had revenue of $39.75 million and -$129.52 million in losses. Loss per share was -$48.83.
| Revenue | 39.75M |
| Gross Profit | -24.43M |
| Operating Income | -99.29M |
| Pretax Income | -129.04M |
| Net Income | -129.52M |
| EBITDA | -69.70M |
| EBIT | -99.29M |
| Loss Per Share | -$48.83 |
Full Income StatementBalance Sheet
The company has $40.25 million in cash and $419.07 million in debt, giving a net cash position of -$378.82 million or -$125.47 per share.
| Cash & Cash Equivalents | 40.25M |
| Total Debt | 419.07M |
| Net Cash | -378.82M |
| Net Cash Per Share | -$125.47 |
| Equity (Book Value) | 234.03M |
| Book Value Per Share | 80.28 |
| Working Capital | 67.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.07 million and capital expenditures -$8.41 million, giving a free cash flow of -$66.49 million.
| Operating Cash Flow | -58.07M |
| Capital Expenditures | -8.41M |
| Free Cash Flow | -66.49M |
| FCF Per Share | -$22.02 |
Full Cash Flow StatementMargins
| Gross Margin | -61.46% |
| Operating Margin | -249.83% |
| Pretax Margin | -324.68% |
| Profit Margin | n/a |
| EBITDA Margin | -175.37% |
| EBIT Margin | -249.83% |
| FCF Margin | -167.23% |
Dividends & Yields
DNMR 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 | -4.42% |
| Shareholder Yield | -4.42% |
| Earnings Yield | -496.49% |
| FCF Yield | -254.87% |
Analyst Forecast
The average price target for DNMR is $37.33, which is 332.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $37.33 |
| Price Target Difference | 332.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 62.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 13, 2024. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | Nov 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
DNMR has an Altman Z-Score of -1.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 1 |