Danimer Scientific Statistics Share Statistics Danimer Scientific has 3.02M
shares outstanding. The number of shares has increased by -97.41%
in one year.
Shares Outstanding 3.02M Shares Change (YoY) -97.41% Shares Change (QoQ) 0% Owned by Institutions (%) 0.03% Shares Floating 2.56M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 494.21K, so undefined% of the outstanding
shares have been sold short.
Short Interest 494.21K Short % of Shares Out n/a Short % of Float 20.08% Short Ratio (days to cover) 4.96
Valuation Ratios The PE ratio is -26.77 and the forward
PE ratio is -3.53.
Danimer Scientific's PEG ratio is
1.83.
PE Ratio -26.77 Forward PE -3.53 PS Ratio 89.15 Forward PS 0 PB Ratio 14.97 P/FCF Ratio -55.53 PEG Ratio 1.83
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Danimer Scientific.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 6.87,
with a Debt / Equity ratio of 1.47.
Current Ratio 6.87 Quick Ratio 5.26 Debt / Equity 1.47 Debt / EBITDA -4.25 Debt / FCF -5.44 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $181.65K Profits Per Employee $-604.95K Employee Count 257 Asset Turnover 0.07 Inventory Turnover 2.91
Taxes Income Tax 319K Effective Tax Rate -0.21%
Stock Price Statistics The stock price has increased by -99.18% in the
last 52 weeks. The beta is 1.63, so Danimer Scientific's
price volatility has been higher than the market average.
Beta 1.63 52-Week Price Change -99.18% 50-Day Moving Average 1.08 200-Day Moving Average 10.44 Relative Strength Index (RSI) 23.71 Average Volume (20 Days) 20,924
Income Statement In the last 12 months, Danimer Scientific had revenue of 46.68M
and earned -155.47M
in profits. Earnings per share was -1.52.
Revenue 46.68M Gross Profit -26.96M Operating Income -125.62M Net Income -155.47M EBITDA -96.13M EBIT -125.19M Earnings Per Share (EPS) -1.52
Full Income Statement Balance Sheet The company has 59.17M in cash and 408.07M in
debt, giving a net cash position of -348.9M.
Cash & Cash Equivalents 59.17M Total Debt 408.07M Net Cash -348.9M Retained Earnings -454.12M Total Assets 643.77M Working Capital 48.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -47.26M
and capital expenditures -27.68M, giving a free cash flow of -74.95M.
Operating Cash Flow -47.26M Capital Expenditures -27.68M Free Cash Flow -74.95M FCF Per Share -0.73
Full Cash Flow Statement Margins Gross margin is -57.75%, with operating and profit margins of -269.08% and -333.03%.
Gross Margin -57.75% Operating Margin -269.08% Pretax Margin -332.35% Profit Margin -333.03% EBITDA Margin -205.91% EBIT Margin -269.08% FCF Margin -160.55%
Dividends & Yields DNMR 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DNMR is $40,
which is 11328.6% higher than the current price. The consensus rating is "Hold".
Price Target $40 Price Target Difference 11328.6% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 13, 2024. It was a
backward
split with a ratio of 1:40.
Last Split Date Nov 13, 2024 Split Type backward Split Ratio 1:40
Scores Altman Z-Score -1.41 Piotroski F-Score 1
