Yield10 Bioscience Statistics
Total Valuation
YTEN has a market cap or net worth of $1.08 million. The enterprise value is $2.51 million.
| Market Cap | 1.08M |
| Enterprise Value | 2.51M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YTEN has 642,546 shares outstanding. The number of shares has increased by 148.92% in one year.
| Shares Outstanding | 642,546 |
| Shares Change (YoY) | +148.92% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 12.36% |
| Owned by Institutions (%) | 11.56% |
| Float | 522,775 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | 0.88 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -733.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -309.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $12,414 |
| Profits Per Employee | -$453,276 |
| Employee Count | 29 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.43% in the last 52 weeks. The beta is 1.38, so YTEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -96.43% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 5,529 |
Short Selling Information
The latest short interest is 60,703, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 60,703 |
| Short Previous Month | 218,300 |
| Short % of Shares Out | 9.45% |
| Short % of Float | 11.61% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, YTEN had revenue of $360,000 and -$13.15 million in losses. Loss per share was -$36.68.
| Revenue | 360,000 |
| Gross Profit | 133,000 |
| Operating Income | -13.06M |
| Pretax Income | -13.15M |
| Net Income | -13.15M |
| EBITDA | -12.91M |
| EBIT | -13.20M |
| Loss Per Share | -$36.68 |
Balance Sheet
The company has $1.60 million in cash and $3.03 million in debt, giving a net cash position of -$1.43 million or -$2.23 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 3.03M |
| Net Cash | -1.43M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | -3.31M |
| Book Value Per Share | -5.16 |
| Working Capital | -4.09M |
Cash Flow
In the last 12 months, operating cash flow was -$8.30 million and capital expenditures -$37,000, giving a free cash flow of -$8.34 million.
| Operating Cash Flow | -8.30M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -8.34M |
| FCF Per Share | -$16.09 |
Margins
Gross margin is 36.94%, with operating and profit margins of -3,626.94% and -3,651.39%.
| Gross Margin | 36.94% |
| Operating Margin | -3,626.94% |
| Pretax Margin | -3,651.39% |
| Profit Margin | -3,651.39% |
| EBITDA Margin | -3,585.56% |
| EBIT Margin | -3,665.28% |
| FCF Margin | -2,316.94% |
Dividends & Yields
YTEN 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 | -148.92% |
| Shareholder Yield | -148.92% |
| Earnings Yield | -1,217.72% |
| FCF Yield | -772.69% |
Analyst Forecast
The average price target for YTEN is $54.00, which is 3,114.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 3,114.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 3, 2024. It was a reverse split with a ratio of 1:24.
| Last Split Date | May 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:24 |
Scores
YTEN has an Altman Z-Score of -148.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -148.72 |
| Piotroski F-Score | 4 |