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Yumanity Therapeutics, Inc. (YMTX)

NASDAQ: YMTX · IEX Real-Time Price · USD
3.48
-0.27 (-7.20%)
At close: Dec 3, 2021 4:00 PM
3.39
-0.09 (-2.59%)
After-hours:Dec 3, 2021 5:08 PM EST

Total Valuation

YMTX has a market cap or net worth of $35.87 million. The enterprise value is $2.62 million.

Market Cap35.87M
Enterprise Value2.62M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

YMTX has 10.31 million shares outstanding. The number of shares has increased by 377.20% in one year.

Shares Outstanding10.31M
Shares Change (YoY)+377.20%
Shares Change (QoQ)+1.07%
Owned by Insiders (%)13.17%
Owned by Institutions (%)36.12%
Float6.52M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio2.53
PB Ratio1.10
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales0.18
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.45.

Current Ratio2.70
Quick Ratio2.67
Debt / Equity0.45
Debt / EBITDA-0.29
Debt / FCF-0.49

Financial Efficiency

Return on Equity (ROE)-118.50%
Return on Assets (ROA)-59.10%
Return on Capital (ROIC)-218.40%
Revenue Per Employee$322,205
Profits Per Employee-$1.20M
Employee Count44
Asset Turnover0.16
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +229.13% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change+229.13%
50-Day Moving Average6.90
200-Day Moving Average10.13
Average Volume (30 Days)223,385

Short Selling Information

Short Interest160,896
Short % of Shares Out1.56%
Short % of Float2.47%
Short Ratio (days to cover)0.61

Income Statement

In the last 12 months, YMTX had revenue of $14.18 million and -$59.64 million in losses. Earnings per share was -$7.81.

Revenue14.18M
Gross Profit14.18M
Operating Income-57.13M
Net Income-59.64M
Net Income Common-52.94M
EBITDA-49.82M
EBIT-56.35M
Earnings Per Share (EPS)-$7.81
Full Income Statement

Balance Sheet

The company has $47.75 million in cash and $14.49 million in debt, giving a net cash position of $33.25 million or $3.23 per share.

Cash & Cash Equivalents47.75M
Total Debt14.49M
Net Cash33.25M
Net Cash Per Share$3.23
Book Value32.47M
Book Value Per Share3.15
Working Capital30.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.94 million and capital expenditures -$347,000, giving a free cash flow of -$29.29 million.

Operating Cash Flow-28.94M
Capital Expenditures-347,000
Free Cash Flow-29.29M
FCF Per Share-$2.84
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -402.94% and -373.44%.

Gross Margin100.00%
Operating Margin-402.94%
Pretax Marginn/a
Profit Margin-373.44%
EBITDA Margin-351.44%
EBIT Margin-397.45%
FCF Margin-206.60%

Dividends & Yields

YMTX does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-166.25%
FCF Yield-81.65%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on December 23, 2020. It was a reverse split with a ratio of 1:20.

Last Split DateDec 23, 2020
Split TypeReverse
Split Ratio1:20