Mynaric AG Statistics
Total Valuation
Mynaric AG has a market cap or net worth of $33.67 million. The enterprise value is $100.91 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mynaric AG has 6.32 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.32M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +6.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.59 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -45.95% |
| Return on Capital (ROIC) | -101.87% |
| Revenue Per Employee | $18,962 |
| Profits Per Employee | -$329,026 |
| Employee Count | 314 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -610,147 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.86% in the last 52 weeks. The beta is 1.11, so Mynaric AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -69.86% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 36,994 |
Short Selling Information
| Short Interest | 270,593 |
| Short Previous Month | 279,138 |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Mynaric AG had revenue of $5.96 million and -$103.38 million in losses. Loss per share was -$17.11.
| Revenue | 5.96M |
| Gross Profit | -12.53M |
| Operating Income | -81.02M |
| Pretax Income | -102.83M |
| Net Income | -103.38M |
| EBITDA | -76.80M |
| EBIT | -81.02M |
| Loss Per Share | -$17.11 |
Full Income StatementBalance Sheet
The company has $26.48 million in cash and $97.33 million in debt, giving a net cash position of -$70.85 million or -$11.21 per share.
| Cash & Cash Equivalents | 26.48M |
| Total Debt | 97.33M |
| Net Cash | -70.85M |
| Net Cash Per Share | -$11.21 |
| Equity (Book Value) | -54.48M |
| Book Value Per Share | -8.74 |
| Working Capital | -21.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.04 million and capital expenditures -$5.36 million, giving a free cash flow of -$35.44 million.
| Operating Cash Flow | -32.04M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | -35.44M |
| FCF Per Share | -$5.61 |
Full Cash Flow StatementMargins
| Gross Margin | -210.37% |
| Operating Margin | -1,359.98% |
| Pretax Margin | -1,745.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -617.52% |