Danimer Scientific Statistics
Total Valuation
DNMR has a market cap or net worth of $67.99 million. The enterprise value is $406.65 million.
| Market Cap | 67.99M |
| Enterprise Value | 406.65M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DNMR has 118.03 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 118.03M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 36.95% |
| Float | 93.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 0.89 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 1.60.
| Current Ratio | 6.54 |
| Quick Ratio | 5.27 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.15 |
Financial Efficiency
Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is -16.80%.
| Return on Equity (ROE) | -50.00% |
| Return on Assets (ROA) | -20.50% |
| Return on Capital (ROIC) | -16.80% |
| Revenue Per Employee | $175,027 |
| Profits Per Employee | -$568,471 |
| Employee Count | 257 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, DNMR has paid $411,000 in taxes.
| Income Tax | 411,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.34% in the last 52 weeks. The beta is 1.57, so DNMR's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -80.34% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 1,364,053 |
Short Selling Information
The latest short interest is 22.51 million, so 19.07% of the outstanding shares have been sold short.
| Short Interest | 22.51M |
| Short Previous Month | 22.17M |
| Short % of Shares Out | 19.07% |
| Short % of Float | 24.10% |
| Short Ratio (days to cover) | 20.62 |
Income Statement
In the last 12 months, DNMR had revenue of $44.98 million and -$146.10 million in losses. Loss per share was -$1.41.
| Revenue | 44.98M |
| Gross Profit | -26.99M |
| Operating Income | -111.91M |
| Pretax Income | -145.69M |
| Net Income | -146.10M |
| EBITDA | -81.43M |
| EBIT | -110.59M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $71.58 million in cash and $410.24 million in debt, giving a net cash position of -$338.66 million or -$2.87 per share.
| Cash & Cash Equivalents | 71.58M |
| Total Debt | 410.24M |
| Net Cash | -338.66M |
| Net Cash Per Share | -$2.87 |
| Equity (Book Value) | 256.09M |
| Book Value Per Share | 2.17 |
| Working Capital | 88.73M |
Cash Flow
In the last 12 months, operating cash flow was -$54.39 million and capital expenditures -$13.23 million, giving a free cash flow of -$67.62 million.
| Operating Cash Flow | -54.39M |
| Capital Expenditures | -13.23M |
| Free Cash Flow | -67.62M |
| FCF Per Share | -$0.65 |
Margins
Gross margin is -60.00%, with operating and profit margins of -248.80% and -324.79%.
| Gross Margin | -60.00% |
| Operating Margin | -248.80% |
| Pretax Margin | -323.88% |
| Profit Margin | -324.79% |
| EBITDA Margin | -181.02% |
| EBIT Margin | -245.86% |
| FCF Margin | -150.33% |
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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | -214.89% |
| FCF Yield | -99.47% |
Analyst Forecast
The average price target for DNMR is $1.35, which is 134.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.35 |
| Price Target Difference | 134.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 62.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 10, 2024. It was a forward split with a ratio of 4:3.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
DNMR has an Altman Z-Score of -1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 1 |