Affimed N.V. (AFMD)
Affimed Statistics
Share Statistics
Affimed has 15.23M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 15.23M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 13.02M |
| Failed to Deliver (FTD) Shares | 6.89K |
| FTD / Avg. Volume | 4.77% |
Short Selling Information
The latest short interest is 982.93K, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 982.93K |
| Short % of Shares Out | 6.45% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 12.46 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -0.37. Affimed's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -0.37 |
| PS Ratio | 10.21 |
| Forward PS | 0.2 |
| PB Ratio | 1.46 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Affimed N.V. has an Enterprise Value (EV) of 65.3M.
| EV / Earnings | -0.62 |
| EV / Sales | 7.89 |
| EV / EBITDA | -0.64 |
| EV / EBIT | -0.61 |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of undefined.
| Current Ratio | 3.25 |
| Quick Ratio | 3.23 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 25.08 |
| Cash Flow / Debt | -5.7 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on capital (ROIC) is -138.24%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -1.09% |
| Return on Capital (ROIC) | -138.24% |
| Revenue Per Employee | $108,881.58 |
| Profits Per Employee | $-1,393,921.05 |
| Employee Count | 76 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -88.5% in the last 52 weeks. The beta is 2.22, so Affimed's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -88.5% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 20.9 |
| Average Volume (20 Days) | 144.51K |
Income Statement
In the last 12 months, Affimed had revenue of 8.28M and earned -105.94M in profits. Earnings per share was -7.09.
| Revenue | 8.28M |
| Gross Profit | 8.28M |
| Operating Income | -106.66M |
| Net Income | -105.94M |
| EBITDA | -102.38M |
| EBIT | -106.66M |
| Earnings Per Share (EPS) | -7.09 |
Balance Sheet
The company has 38.53M in cash and 19.35M in debt, giving a net cash position of 19.18M.
| Cash & Cash Equivalents | 38.53M |
| Total Debt | 19.35M |
| Net Cash | 19.18M |
| Retained Earnings | -536.13M |
| Total Assets | 39.96M |
| Working Capital | 15.61M |
Cash Flow
In the last 12 months, operating cash flow was -110.27M and capital expenditures -3.73M, giving a free cash flow of -114M.
| Operating Cash Flow | -110.27M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -114M |
| FCF Per Share | -7.63 |
Margins
Gross margin is 100%, with operating and profit margins of -1.29K% and -1.28K%.
| Gross Margin | 100% |
| Operating Margin | -1.29K% |
| Pretax Margin | -1.28K% |
| Profit Margin | -1.28K% |
| EBITDA Margin | -1.24K% |
| EBIT Margin | -1.29K% |
| FCF Margin | -1.38K% |
Dividends & Yields
AFMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -971.23% |
| FCF Yield | -1018.55% |
Analyst Forecast
The average price target for AFMD is $12.5, which is 1612.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 1612.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Mar 11, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 11, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -25.38 |
| Piotroski F-Score | 2 |