Mynaric AG Statistics
Total Valuation
Mynaric AG has a market cap or net worth of $98.49 million. The enterprise value is $159.56 million.
| Market Cap | 98.49M |
| Enterprise Value | 159.56M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mynaric AG has 24.93 million shares outstanding. The number of shares has increased by 47.90% in one year.
| Shares Outstanding | 24.93M |
| Shares Change (YoY) | +47.90% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.22% |
| Float | 5.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.45 |
| Forward PS | 1.72 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.64 |
| 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 | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.80% |
| Return on Capital (ROIC) | -198.03% |
| Revenue Per Employee | $19,073 |
| Profits Per Employee | -$330,955 |
| Employee Count | 314 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | -593,345 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.23% in the last 52 weeks. The beta is 1.17, so Mynaric AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -39.23% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 3,672 |
Short Selling Information
| Short Interest | 7,737 |
| Short Previous Month | 11,112 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Mynaric AG had revenue of $5.99 million and -$103.92 million in losses. Loss per share was -$4.16.
| Revenue | 5.99M |
| Gross Profit | -12.23M |
| Operating Income | -85.09M |
| Pretax Income | -101.13M |
| Net Income | -103.92M |
| EBITDA | -71.40M |
| EBIT | -83.89M |
| Loss Per Share | -$4.16 |
Balance Sheet
The company has $34.88 million in cash and $95.95 million in debt, giving a net cash position of -$61.07 million or -$2.45 per share.
| Cash & Cash Equivalents | 34.88M |
| Total Debt | 95.95M |
| Net Cash | -61.07M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | -52.98M |
| Book Value Per Share | -2.12 |
| Working Capital | -20.89M |
Cash Flow
In the last 12 months, operating cash flow was -$31.15 million and capital expenditures -$5.21 million, giving a free cash flow of -$36.37 million.
| Operating Cash Flow | -31.15M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -36.37M |
| FCF Per Share | -$1.50 |
Margins
Gross margin is -204.27%, with operating and profit margins of -1,420.84% and -1,735.21%.
| Gross Margin | -204.27% |
| Operating Margin | -1,420.84% |
| Pretax Margin | -1,688.57% |
| Profit Margin | -1,735.21% |
| EBITDA Margin | -1,192.18% |
| EBIT Margin | -1,400.77% |
| FCF Margin | -607.28% |
Dividends & Yields
Mynaric AG 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 | -47.90% |
| Shareholder Yield | -47.90% |
| Earnings Yield | -105.51% |
| FCF Yield | -36.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Mynaric AG has an Altman Z-Score of -5.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.04 |
| Piotroski F-Score | 2 |