Mynaric AG (MYNA)
NASDAQ: MYNA · Real-Time Price · USD
1.480
-0.040 (-2.63%)
Nov 4, 2024, 1:00 PM EST - Market open

Mynaric AG Statistics

Total Valuation

Mynaric AG has a market cap or net worth of $35.23 million. The enterprise value is $104.77 million.

Market Cap 35.23M
Enterprise Value 104.77M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 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.

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 0.62
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.58
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 -69.88% in the last 52 weeks. The beta is 1.14, so Mynaric AG's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -69.88%
50-Day Moving Average 1.18
200-Day Moving Average 3.74
Relative Strength Index (RSI) 57.36
Average Volume (20 Days) 31,708

Short Selling Information

Short Interest 279,138
Short Previous Month 306,097
Short % of Shares Out 4.42%
Short % of Float 4.95%
Short Ratio (days to cover) 0.67

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 Statement

Balance 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 Sheet

Cash 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 -$36.86 million.

Operating Cash Flow -32.04M
Capital Expenditures -5.36M
Free Cash Flow -36.86M
FCF Per Share -$5.83
Full Cash Flow Statement

Margins

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%

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 -11.17%
Shareholder Yield -11.17%
Earnings Yield -293.43%
FCF Yield -104.61%

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 Forecasts

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 -4.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.8
Piotroski F-Score 2