Yield10 Bioscience, Inc. (YTEN)

NASDAQ: YTEN · IEX Real-Time Price · USD
0.435
+0.060 (15.97%)
Mar 28, 2024, 11:07 AM EDT - Market open

Total Valuation

YTEN has a market cap or net worth of $4.43 million. The enterprise value is $4.68 million.

Market Cap 4.43M
Enterprise Value 4.68M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

YTEN has 11.98 million shares outstanding. The number of shares has increased by 82.51% in one year.

Shares Outstanding 11.98M
Shares Change (YoY) +82.51%
Shares Change (QoQ) +56.88%
Owned by Insiders (%) 18.81%
Owned by Institutions (%) 5.10%
Float 10.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 30.16
Forward PS n/a
PB Ratio 11.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 31.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 8.48.

Current Ratio 0.85
Quick Ratio n/a
Debt / Equity 8.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -888.80% and return on invested capital (ROIC) is -386.71%.

Return on Equity (ROE) -888.80%
Return on Assets (ROA) -228.80%
Return on Capital (ROIC) -386.71%
Revenue Per Employee $4,900
Profits Per Employee -$483,067
Employee Count 30
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, YTEN has paid $129,000 in taxes.

Income Tax 129,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -85.63% in the last 52 weeks. The beta is 1.52, so YTEN's price volatility has been higher than the market average.

Beta (1Y) 1.52
52-Week Price Change -85.63%
50-Day Moving Average 0.26
200-Day Moving Average 0.64
Relative Strength Index (RSI) 62.67
Average Volume (30 Days) 4,547,136

Short Selling Information

The latest short interest is 239,906, so 2.00% of the outstanding shares have been sold short.

Short Interest 239,906
Short Previous Month 290,525
Short % of Shares Out 2.00%
Short % of Float 2.21%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, YTEN had revenue of $147,000 and -$14.49 million in losses. Loss per share was -$2.48.

Revenue 147,000
Gross Profit 147,000
Operating Income -14.37M
Pretax Income -14.36M
Net Income -14.49M
EBITDA -13.79M
EBIT -14.36M
Loss Per Share -$2.48
Full Income Statement

Balance Sheet

The company has $3.08 million in cash and $3.33 million in debt, giving a net cash position of -$244,000 or -$0.02 per share.

Cash & Cash Equivalents 3.08M
Total Debt 3.33M
Net Cash -244,000
Net Cash Per Share -$0.02
Equity / Book Value 392,000
Book Value Per Share 0.03
Working Capital -591,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.42 million and capital expenditures -$26,000, giving a free cash flow of -$11.45 million.

Operating Cash Flow -11.42M
Capital Expenditures -26,000
Free Cash Flow -11.45M
FCF Per Share -$1.27
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9,778.23% and -9,858.50%.

Gross Margin 100.00%
Operating Margin -9,778.23%
Pretax Margin -9,770.75%
Profit Margin -9,858.50%
EBITDA Margin -9,378.23%
EBIT Margin -9,770.75%
FCF Margin -7,785.71%

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 -82.51%
Shareholder Yield -82.51%
Earnings Yield -326.91%
FCF Yield -258.18%

Analyst Forecast

The average price target for YTEN is $2.25, which is 417.24% higher than the current price. The consensus rating is "Buy".

Price Target $2.25
Price Target Difference 417.24%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 133.07%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 16, 2020. It was a reverse split with a ratio of 1:40.

Last Split Date Jan 16, 2020
Split Type Reverse
Split Ratio 1:40

Scores

YTEN has an Altman Z-Score of -102.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -102.67
Piotroski F-Score 2