MYTE Statistics
Total Valuation
MYTE has a market cap or net worth of $422.57 million. The enterprise value is $495.05 million.
| Market Cap | 422.57M |
| Enterprise Value | 495.05M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYTE has 84.68 million shares outstanding.
| Shares Outstanding | 84.68M |
| Owned by Insiders (%) | 79.65% |
| Owned by Institutions (%) | 15.80% |
| Float | 17.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.94 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.84 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -4.43% |
| Revenue Per Employee | $624,286 |
| Profits Per Employee | -$19,725 |
| Employee Count | 1,432 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -66,644 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.01% in the last 52 weeks. The beta is 1.14, so MYTE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +26.01% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 74,259 |
Short Selling Information
| Short Interest | 212,599 |
| Short Previous Month | 215,752 |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, MYTE had revenue of $893.98 million and -$28.25 million in losses. Loss per share was -$0.31.
| Revenue | 893.98M |
| Gross Profit | 408.06M |
| Operating Income | -24.71M |
| Pretax Income | -28.00M |
| Net Income | -28.25M |
| EBITDA | -7.83M |
| EBIT | -23.20M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $11.38 million in cash and $83.86 million in debt, giving a net cash position of -$72.48 million or -$0.86 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 83.86M |
| Net Cash | -72.48M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 474.16M |
| Book Value Per Share | 5.60 |
| Working Capital | 250.24M |
Cash Flow
In the last 12 months, operating cash flow was $1.68 million and capital expenditures -$14.27 million, giving a free cash flow of -$12.59 million.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -14.27M |
| Free Cash Flow | -12.59M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 45.65%, with operating and profit margins of -2.76% and -3.16%.
| Gross Margin | 45.65% |
| Operating Margin | -2.76% |
| Pretax Margin | -3.13% |
| Profit Margin | -3.16% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -2.60% |
| FCF Margin | -1.41% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -6.68% |
| FCF Yield | -2.98% |
Analyst Forecast
The average price target for MYTE is $5.56, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.56 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 3 |