Danimer Scientific Statistics
Total Valuation
DNMR has a market cap or net worth of $90.59 million. The enterprise value is $425.16 million.
| Market Cap | 90.59M |
| Enterprise Value | 425.16M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DNMR has 114.24 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Shares Outstanding | 114.24M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 40.89% |
| Float | 91.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | 1.32 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 1.47.
| Current Ratio | 6.87 |
| Quick Ratio | 5.68 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.23 |
Financial Efficiency
Return on equity (ROE) is -49.00% and return on invested capital (ROIC) is -18.31%.
| Return on Equity (ROE) | -49.00% |
| Return on Assets (ROA) | -21.10% |
| Return on Capital (ROIC) | -18.31% |
| Revenue Per Employee | $181,650 |
| Profits Per Employee | -$604,953 |
| Employee Count | 257 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, DNMR has paid $319,000 in taxes.
| Income Tax | 319,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.03% in the last 52 weeks. The beta is 1.51, so DNMR's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | -80.03% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (30 Days) | 987,432 |
Short Selling Information
The latest short interest is 20.88 million, so 18.27% of the outstanding shares have been sold short.
| Short Interest | 20.88M |
| Short Previous Month | 22.10M |
| Short % of Shares Out | 18.27% |
| Short % of Float | 22.79% |
| Short Ratio (days to cover) | 22.88 |
Income Statement
In the last 12 months, DNMR had revenue of $46.68 million and -$155.47 million in losses. Loss per share was -$1.52.
| Revenue | 46.68M |
| Gross Profit | -26.96M |
| Operating Income | -125.62M |
| Pretax Income | -155.15M |
| Net Income | -155.47M |
| EBITDA | -96.46M |
| EBIT | -125.51M |
| Loss Per Share | -$1.52 |
Balance Sheet
The company has $73.50 million in cash and $408.07 million in debt, giving a net cash position of -$334.56 million or -$2.93 per share.
| Cash & Cash Equivalents | 73.50M |
| Total Debt | 408.07M |
| Net Cash | -334.56M |
| Net Cash Per Share | -$2.93 |
| Equity / Book Value | 278.02M |
| Book Value Per Share | 2.43 |
| Working Capital | 92.32M |
Cash Flow
In the last 12 months, operating cash flow was -$47.26 million and capital expenditures -$27.66 million, giving a free cash flow of -$74.93 million.
| Operating Cash Flow | -47.26M |
| Capital Expenditures | -27.66M |
| Free Cash Flow | -74.93M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is -57.75%, with operating and profit margins of -269.08% and -333.03%.
| Gross Margin | -57.75% |
| Operating Margin | -269.08% |
| Pretax Margin | -332.35% |
| Profit Margin | -333.03% |
| EBITDA Margin | -206.61% |
| EBIT Margin | -268.86% |
| FCF Margin | -160.50% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -171.62% |
| FCF Yield | -82.71% |
Analyst Forecast
The average price target for DNMR is $1.63, which is 105.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.63 |
| Price Target Difference | 105.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 68.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DNMR has an Altman Z-Score of -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 2 |