Y-mAbs Therapeutics, Inc. (YMAB)
NASDAQ: YMAB · Real-Time Price · USD
4.425
-0.385 (-8.00%)
Mar 31, 2025, 1:37 PM EDT - Market open

Y-mAbs Therapeutics Statistics

Total Valuation

YMAB has a market cap or net worth of $200.09 million. The enterprise value is $140.69 million.

Market Cap 200.09M
Enterprise Value 140.69M

Important Dates

The last earnings date was Tuesday, March 4, 2025, before market open.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

YMAB has 45.22 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class 45.22M
Shares Outstanding 45.22M
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 1.29%
Owned by Institutions (%) 48.20%
Float 27.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.43
Forward PS 2.16
PB Ratio 2.35
P/TBV Ratio 2.31
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 1.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.

Current Ratio 4.16
Quick Ratio 3.67
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.74% and return on invested capital (ROIC) is -16.08%.

Return on Equity (ROE) -30.74%
Return on Assets (ROA) -12.67%
Return on Invested Capital (ROIC) -16.08%
Return on Capital Employed (ROCE) -26.10%
Revenue Per Employee $843,125
Profits Per Employee -$285,250
Employee Count 104
Asset Turnover 0.71
Inventory Turnover 2.48

Taxes

Income Tax -146,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.99% in the last 52 weeks. The beta is 0.65, so YMAB's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -71.99%
50-Day Moving Average 5.54
200-Day Moving Average 10.42
Relative Strength Index (RSI) 36.41
Average Volume (20 Days) 328,709

Short Selling Information

The latest short interest is 4.44 million, so 9.81% of the outstanding shares have been sold short.

Short Interest 4.44M
Short Previous Month 4.73M
Short % of Shares Out 9.81%
Short % of Float 15.93%
Short Ratio (days to cover) 10.87

Income Statement

In the last 12 months, YMAB had revenue of $87.69 million and -$29.67 million in losses. Loss per share was -$0.67.

Revenue 87.69M
Gross Profit 72.43M
Operating Income -25.11M
Pretax Income -23.97M
Net Income -29.67M
EBITDA -24.58M
EBIT -25.11M
Loss Per Share -$0.67
Full Income Statement

Balance Sheet

The company has $67.23 million in cash and $820,000 in debt, giving a net cash position of $66.41 million or $1.47 per share.

Cash & Cash Equivalents 67.23M
Total Debt 820,000
Net Cash 66.41M
Net Cash Per Share $1.47
Equity (Book Value) 92.00M
Book Value Per Share 2.05
Working Capital 74.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow -15.71M
Capital Expenditures n/a
Free Cash Flow -15.71M
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross margin is 82.61%, with operating and profit margins of -28.64% and -33.83%.

Gross Margin 82.61%
Operating Margin -28.64%
Pretax Margin -34.00%
Profit Margin -33.83%
EBITDA Margin -28.03%
EBIT Margin -28.64%
FCF Margin n/a

Dividends & Yields

YMAB 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 -1.57%
Shareholder Yield -1.57%
Earnings Yield -14.32%
FCF Yield -7.59%

Analyst Forecast

The average price target for YMAB is $18.73, which is 323.28% higher than the current price. The consensus rating is "Buy".

Price Target $18.73
Price Target Difference 323.28%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 9.38%
EPS Growth Forecast (5Y) 1.99%
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

YMAB has an Altman Z-Score of 7.39 and a Piotroski F-Score of 2.

Altman Z-Score 7.39
Piotroski F-Score 2