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Yumanity Therapeutics, Inc. (YMTX)

Stock Price: $11.27 USD -0.23 (-2.00%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed
After-hours: $11.29 +0.02 (0.18%) Jun 22, 7:26 PM

Total Valuation

YMTX has a market cap or net worth of $113.76 million. The enterprise value is $63.65 million.

Market Cap 113.76M
Enterprise Value 63.65M

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

YMTX has 10.19 million shares outstanding. The number of shares has increased by 374.10% in one year.

Shares Outstanding 10.19M
Share Change (YoY) +374.10%
Share Change (QoQ) +333.00%
Owned by Insiders (%) 17.11%
Owned by Institutions (%) 44.64%
Float 6.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.91
PB Ratio 2.32
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.31.

Current Ratio 3.61
Quick Ratio 3.54
Debt / Equity 0.31
Debt / EBITDA -0.31
Debt / FCF -0.57

Financial Efficiency

Return on Equity (ROE) -249.85%
Return on Assets (ROA) -25.90%
Return on Capital (ROIC) -280.30%
Revenue Per Employee $226,696
Profits Per Employee -$1.22M
Employee Count 46
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has increased by +666.67% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +666.67%
50-Day Moving Average 14.64
200-Day Moving Average 16.26
Average Volume (30 Days) 147,861

Short Selling Information

The latest short interest is 367,846, so 3.61% of the outstanding shares have been sold short.

Short Interest 367,846
Short % of Shares Out 3.61%
Short Ratio (days to cover) 7.25

Income Statement

In the last 12 months, YMTX had revenue of $10.43 million and -$56.29 million in losses. Earnings per share was -$18.62.

Revenue 10.43M
Gross Profit 10.43M
Operating Income -54.83M
Net Income -56.29M
Net Income Common -49.59M
EBITDA -49.55M
EBIT -53.91M
Earnings Per Share (EPS) -$18.62
Full Income Statement

Balance Sheet

The company has $65.34 million in cash and $15.23 million in debt, giving a net cash position of $50.11 million or $4.92 per share.

Cash & Cash Equivalents 65.34M
Total Debt 15.23M
Net Cash 50.11M
Net Cash Per Share $4.92
Book Value 48.93M
Book Value Per Share 4.80
Working Capital 48.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.68 million and capital expenditures -$239,000, giving a free cash flow of -$26.92 million.

Operating Cash Flow -26.68M
Capital Expenditures -239,000
Free Cash Flow -26.92M
FCF Per Share -$2.64
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -525.75% and -539.81%.

Gross Margin 100.00%
Operating Margin -525.75%
Profit Margin -539.81%
EBITDA Margin -475.12%
EBIT Margin -516.94%
FCF Margin -258.10%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -49.48%
FCF Yield -23.66%
Dividend Growth (YoY) n/a
Payout Ratio n/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 Date Dec 23, 2020
Split Type Reverse
Split Ratio 1:20