MYTE Statistics
Total Valuation
MYTE has a market cap or net worth of $643.76 million. The enterprise value is $699.99 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MYTE has 85.27 million shares outstanding. The number of shares has increased by 0.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 85.27M |
Shares Change (YoY) | +0.35% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.44% |
Owned by Institutions (%) | 18.31% |
Float | 17.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.10 |
PS Ratio | 0.71 |
Forward PS | 0.64 |
PB Ratio | 1.52 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.77 |
EV / EBITDA | 62.75 |
EV / EBIT | 144.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.78 |
Quick Ratio | 0.10 |
Debt / Equity | 0.21 |
Debt / EBITDA | 4.36 |
Debt / FCF | n/a |
Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE) | -8.21% |
Return on Assets (ROA) | 0.41% |
Return on Invested Capital (ROIC) | 0.59% |
Return on Capital Employed (ROCE) | 1.03% |
Revenue Per Employee | $502,234 |
Profits Per Employee | -$20,019 |
Employee Count | 1,817 |
Asset Turnover | 1.23 |
Inventory Turnover | 1.16 |
Taxes
Income Tax | -7.13M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.59% in the last 52 weeks. The beta is 0.97, so MYTE's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +134.59% |
50-Day Moving Average | 9.61 |
200-Day Moving Average | 6.50 |
Relative Strength Index (RSI) | 28.15 |
Average Volume (20 Days) | 222,360 |
Short Selling Information
Short Interest | 364,461 |
Short Previous Month | 112,619 |
Short % of Shares Out | 2.09% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, MYTE had revenue of $912.56 million and -$36.38 million in losses. Loss per share was -$0.42.
Revenue | 912.56M |
Gross Profit | 423.78M |
Operating Income | 4.85M |
Pretax Income | -28.48M |
Net Income | -36.38M |
EBITDA | 11.16M |
EBIT | 4.85M |
Loss Per Share | -$0.42 |
Full Income Statement Balance Sheet
The company has $14.36 million in cash and $91.05 million in debt, giving a net cash position of -$76.70 million or -$0.90 per share.
Cash & Cash Equivalents | 14.36M |
Total Debt | 91.05M |
Net Cash | -76.70M |
Net Cash Per Share | -$0.90 |
Equity (Book Value) | 429.38M |
Book Value Per Share | 4.92 |
Working Capital | 209.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.10 million and capital expenditures -$9.28 million, giving a free cash flow of -$18.15 million.
Operating Cash Flow | -8.10M |
Capital Expenditures | -9.28M |
Free Cash Flow | -18.15M |
FCF Per Share | -$0.21 |
Full Cash Flow Statement Margins
Gross margin is 46.44%, with operating and profit margins of 0.53% and -3.99%.
Gross Margin | 46.44% |
Operating Margin | 0.53% |
Pretax Margin | -4.77% |
Profit Margin | -3.99% |
EBITDA Margin | 1.22% |
EBIT Margin | 0.53% |
FCF Margin | n/a |
Dividends & Yields
MYTE 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 | -0.35% |
Shareholder Yield | -0.35% |
Earnings Yield | -5.84% |
FCF Yield | -2.91% |
Analyst Forecast
The average price target for MYTE is $5.00, which is -33.77% lower than the current price. The consensus rating is "Hold".
Price Target | $5.00 |
Price Target Difference | -33.77% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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
MYTE has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | 3 |