Yield10 Bioscience, Inc. (YTEN)
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 |
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 |
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 |
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 |
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 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 |