Humacyte Inc. (HUMA)
Humacyte Statistics
Share Statistics
Humacyte has 153.67M shares outstanding. The number of shares has increased by 29.04% in one year.
| Shares Outstanding | 153.67M |
| Shares Change (YoY) | 29.04% |
| Shares Change (QoQ) | 19.43% |
| Owned by Institutions (%) | 35.25% |
| Shares Floating | 124.68M |
| Failed to Deliver (FTD) Shares | 283.3K |
| FTD / Avg. Volume | 9.76% |
Short Selling Information
The latest short interest is 25.64M, so 19.93% of the outstanding shares have been sold short.
| Short Interest | 25.64M |
| Short % of Shares Out | 19.93% |
| Short % of Float | 24.56% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is -2.65 and the forward PE ratio is -5.34. Humacyte's PEG ratio is 0.01.
| PE Ratio | -2.65 |
| Forward PE | -5.34 |
| PS Ratio | 0 |
| Forward PS | 0.3 |
| PB Ratio | 21.68 |
| P/FCF Ratio | -3.89 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Humacyte Inc..
| EV / Earnings | n/a |
| 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 4.52, with a Debt / Equity ratio of 4.25.
| Current Ratio | 4.52 |
| Quick Ratio | 4.52 |
| Debt / Equity | 4.25 |
| Total Debt / Capitalization | 80.94 |
| Cash Flow / Debt | -1.27 |
| Interest Coverage | -88.38 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on capital (ROIC) is -140.81%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -140.81% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-605,333.33 |
| Employee Count | 183 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -43.19% in the last 52 weeks. The beta is 1.36, so Humacyte's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 24.34 |
| Average Volume (20 Days) | 2.9M |
Income Statement
| Revenue | n/a |
| Gross Profit | -76.55M |
| Operating Income | -100.05M |
| Net Income | -110.78M |
| EBITDA | -96.46M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.07 |
Balance Sheet
The company has 80.45M in cash and 57.51M in debt, giving a net cash position of 22.94M.
| Cash & Cash Equivalents | 80.45M |
| Total Debt | 57.51M |
| Net Cash | 22.94M |
| Retained Earnings | -537.31M |
| Total Assets | 114.76M |
| Working Capital | 2.06M |
Cash Flow
In the last 12 months, operating cash flow was -73.31M and capital expenditures -2.28M, giving a free cash flow of -75.58M.
| Operating Cash Flow | -73.31M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | -75.58M |
| FCF Per Share | -0.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HUMA 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 | -62.57% |
| FCF Yield | -28.85% |
Analyst Forecast
The average price target for HUMA is $14, which is 718.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 718.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -11.14 |
| Piotroski F-Score | 3 |