MYTE Statistics
Total Valuation
MYTE has a market cap or net worth of $326.83 million. The enterprise value is $379.02 million.
| Market Cap | 326.83M |
| Enterprise Value | 379.02M |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MYTE has 84.89 million shares outstanding.
| Shares Outstanding | 84.89M |
| Owned by Insiders (%) | 79.65% |
| Owned by Institutions (%) | 15.37% |
| Float | 17.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.94 |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.03 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -5.44% |
| Revenue Per Employee | $610,992 |
| Profits Per Employee | -$21,825 |
| Employee Count | 1,432 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.75% in the last 52 weeks. The beta is 1.18, so MYTE's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | -46.75% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (30 Days) | 65,395 |
Short Selling Information
| Short Interest | 215,954 |
| Short Previous Month | 192,322 |
| Short % of Shares Out | 1.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, MYTE had revenue of $874.94 million and -$31.25 million in losses. Loss per share was -$0.34.
| Revenue | 874.94M |
| Gross Profit | 392.65M |
| Operating Income | -28.75M |
| Pretax Income | -32.07M |
| Net Income | -31.25M |
| EBITDA | -13.40M |
| EBIT | -27.82M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $6.85 million in cash and $59.05 million in debt, giving a net cash position of -$52.19 million or -$0.61 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 59.05M |
| Net Cash | -52.19M |
| Net Cash Per Share | -$0.61 |
| Equity / Book Value | 469.90M |
| Book Value Per Share | 5.54 |
| Working Capital | 252.00M |
Cash Flow
In the last 12 months, operating cash flow was -$26.33 million and capital expenditures -$15.88 million, giving a free cash flow of -$42.21 million.
| Operating Cash Flow | -26.33M |
| Capital Expenditures | -15.88M |
| Free Cash Flow | -42.21M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 44.88%, with operating and profit margins of -3.29% and -3.57%.
| Gross Margin | 44.88% |
| Operating Margin | -3.29% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.57% |
| EBITDA Margin | -1.53% |
| EBIT Margin | -3.18% |
| FCF Margin | -4.82% |
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 | -9.56% |
| FCF Yield | -12.92% |
Analyst Forecast
The average price target for MYTE is $5.88, which is 52.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.88 |
| Price Target Difference | 52.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 1 |