MYTE Statistics

Total Valuation

MYTE has a market cap or net worth of $604.54 million. The enterprise value is $677.41 million.

Market Cap	604.54M
Enterprise Value	677.41M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025, before market open.

Earnings Date	Feb 13, 2025
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 (%)	16.03%
Float	17.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.30
PS Ratio	0.65
Forward PS	0.64
PB Ratio	1.33
P/TBV Ratio	2.07
P/FCF Ratio	86.77
P/OCF Ratio	32.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	97.23

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	0.09
Debt / Equity	0.18
Debt / EBITDA	8.63
Debt / FCF	11.92
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.84%
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 +114.20% in the last 52 weeks. The beta is 1.02, so MYTE's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+114.20%
50-Day Moving Average	6.82
200-Day Moving Average	4.93
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	217,772

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	-7.54M
Pretax Income	-28.48M
Net Income	-40.44M
EBITDA	-958,064
EBIT	-7.54M
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $10.16 million in cash and $83.04 million in debt, giving a net cash position of -$72.88 million or -$0.85 per share.

Cash & Cash Equivalents	10.16M
Total Debt	83.04M
Net Cash	-72.88M
Net Cash Per Share	-$0.85
Equity (Book Value)	465.46M
Book Value Per Share	5.34
Working Capital	228.17M

Full Balance Sheet

Cash 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 $6.97 million.

Operating Cash Flow	18.60M
Capital Expenditures	-11.15M
Free Cash Flow	6.97M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 46.04%, with operating and profit margins of -0.79% and -4.24%.

Gross Margin	46.04%
Operating Margin	-0.79%
Pretax Margin	-5.09%
Profit Margin	-4.24%
EBITDA Margin	-0.10%
EBIT Margin	-0.79%
FCF Margin	0.73%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-6.69%
FCF Yield	1.15%

Analyst Forecast

The average price target for MYTE is $4.88, which is -31.17% lower than the current price. The consensus rating is "Buy".

Price Target	$4.88
Price Target Difference	-31.17%
Analyst Consensus	Buy
Analyst Count	2
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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4