Mynaric AG Statistics

Total Valuation

Mynaric AG has a market cap or net worth of $142.55 million. The enterprise value is $150.85 million.

Market Cap	142.55M
Enterprise Value	150.85M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Mynaric AG has 25.87 million shares outstanding.

Shares Outstanding	25.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.71%
Float	6.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.30
Forward PS	5.59
PB Ratio	4.82
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.85.

Current Ratio	0.70
Quick Ratio	0.39
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,546.03

Financial Efficiency

Return on equity (ROE) is -130.90% and return on invested capital (ROIC) is -143.24%.

Return on Equity (ROE)	-130.90%
Return on Assets (ROA)	-78.30%
Return on Capital (ROIC)	-143.24%
Revenue Per Employee	$16,055
Profits Per Employee	-$267,889
Employee Count	293
Asset Turnover	0.05
Inventory Turnover	1.66

Taxes

Income Tax	-25,545
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks. The beta is 1.25, so Mynaric AG's price volatility has been higher than the market average.

Beta (1Y)	1.25
52-Week Price Change	-9.67%
50-Day Moving Average	4.76
200-Day Moving Average	5.11
Relative Strength Index (RSI)	63.16
Average Volume (30 Days)	7,235

Short Selling Information

The latest short interest is 11,541, so 0.04% of the outstanding shares have been sold short.

Short Interest	11,541
Short Previous Month	12,971
Short % of Shares Out	0.04%
Short % of Float	0.19%
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, Mynaric AG had revenue of $4.70 million and -$78.49 million in losses. Loss per share was -$3.61.

Revenue	4.70M
Gross Profit	-11.72M
Operating Income	-78.54M
Pretax Income	-78.56M
Net Income	-78.49M
EBITDA	-70.08M
EBIT	-78.59M
Loss Per Share	-$3.61

Full Income Statement

Balance Sheet

The company has $16.94 million in cash and $25.25 million in debt, giving a net cash position of -$8.30 million or -$0.32 per share.

Cash & Cash Equivalents	16.94M
Total Debt	25.25M
Net Cash	-8.30M
Net Cash Per Share	-$0.32
Equity / Book Value	29.58M
Book Value Per Share	1.14
Working Capital	-13.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.45 million and capital expenditures -$10.83 million, giving a free cash flow of -$64.28 million.

Operating Cash Flow	-53.45M
Capital Expenditures	-10.83M
Free Cash Flow	-64.28M
FCF Per Share	-$2.96

Full Cash Flow Statement

Margins

Gross margin is -249.15%, with operating and profit margins of -1,669.54% and -1,668.52%.

Gross Margin	-249.15%
Operating Margin	-1,669.54%
Pretax Margin	-1,669.90%
Profit Margin	-1,668.52%
EBITDA Margin	-1,489.80%
EBIT Margin	-1,670.56%
FCF Margin	-1,366.45%

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	-62.29%
Shareholder Yield	-62.29%
Earnings Yield	-55.06%
FCF Yield	-45.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	205.21%
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 -4.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.54
Piotroski F-Score	3