MYTE Statistics
Total Valuation
MYTE has a market cap or net worth of $598.57 million. The enterprise value is $671.61 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYTE has 85.27 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.27M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 16.07% |
| Float | 17.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.69 |
| PS Ratio | 0.64 |
| Forward PS | 0.63 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 85.52 |
| P/OCF Ratio | 32.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.96 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.95 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.86 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | -2.37% |
| Return on Capital (ROIC) | -3.21% |
| Revenue Per Employee | $524,875 |
| Profits Per Employee | -$22,257 |
| Employee Count | 1,817 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -8.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.36% in the last 52 weeks. The beta is 0.99, so MYTE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +136.36% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 143,458 |
Short Selling Information
| Short Interest | 373,578 |
| Short Previous Month | 145,906 |
| Short % of Shares Out | 2.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, MYTE had revenue of $953.70 million and -$40.44 million in losses. Loss per share was -$0.47.
| Revenue | 953.70M |
| Gross Profit | 439.08M |
| Operating Income | -28.76M |
| Pretax Income | -28.48M |
| Net Income | -40.44M |
| EBITDA | -18.75M |
| EBIT | -28.76M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $9.99 million in cash and $83.04 million in debt, giving a net cash position of -$73.05 million or -$0.86 per share.
| Cash & Cash Equivalents | 9.99M |
| Total Debt | 83.04M |
| Net Cash | -73.05M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 465.46M |
| Book Value Per Share | 5.34 |
| Working Capital | 228.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.60 million and capital expenditures -$11.15 million, giving a free cash flow of $7.00 million.
| Operating Cash Flow | 18.60M |
| Capital Expenditures | -11.15M |
| Free Cash Flow | 7.00M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 46.04%, with operating and profit margins of -3.02% and -4.24%.
| Gross Margin | 46.04% |
| Operating Margin | -3.02% |
| Pretax Margin | -5.09% |
| Profit Margin | -4.24% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -3.02% |
| FCF Margin | -1.43% |