Mynaric AG (MYNA)
Mynaric Statistics
Share Statistics
Mynaric has 6.32M shares outstanding. The number of shares has increased by 305.44% in one year.
| 6.32M |
| 305.44% |
| 1.36% |
| 2.6% |
| n/a |
| 13,520 |
| 0.48% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -1.37 and the forward PE ratio is null. Mynaric's PEG ratio is -0.1.
| -1.37 |
| n/a |
| 23.69 |
| 0 |
| -2.59 |
| -3.77 |
| -0.1 |
Enterprise Valuation
Mynaric has an Enterprise Value (EV) of 96.03M.
| 17.82 |
| -1.35 |
| -3.31 |
| -2.83 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of -1.79.
| 0.74 |
| 0.44 |
| -1.79 |
| -1.24 |
| -2.6 |
| -4.99 |
Financial Efficiency
Return on Equity is 189.76% and Return on Invested Capital is -148.69%.
| 189.76% |
| -78.54% |
| -148.69% |
| $17,165.61 |
| $-297,859.87 |
| 314 |
| 0.05 |
| 0.74 |
Taxes
| -552K |
| 0.59% |
Stock Price Statistics
The stock price has increased by -95.08% in the last 52 weeks. The beta is 1.13, so Mynaric's price volatility has been higher than the market average.
| 1.13 |
| -95.08% |
| 0.39 |
| 1.82 |
| 42.21 |
| 2,805,345 |
Income Statement
In the last 12 months, Mynaric had revenue of 5.39M and earned -93.53M in profits. Earnings per share was -15.48.
| 5.39M |
| -11.34M |
| -79.16M |
| -93.53M |
| -71.08M |
| -78.22M |
| -15.48 |
Balance Sheet
The company has 23.96M in cash and 88.06M in debt, giving a net cash position of -64.1M.
| 23.96M |
| 88.06M |
| -64.1M |
| -260.08M |
| 119.09M |
| -19.44M |
Cash Flow
In the last 12 months, operating cash flow was -28.98M and capital expenditures -4.92M, giving a free cash flow of -33.91M.
| -28.98M |
| -4.92M |
| -33.91M |
| -5.61 |
Margins
Gross margin is -210.37%, with operating and profit margins of -1468.7% and -1735.21%.
| -210.37% |
| -1468.7% |
| -1745.45% |
| -1735.21% |
| -1318.66% |
| -1468.7% |
| -629.04% |
Dividends & Yields
MYNA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -73.23% |
| -106.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -7.26 |
| 3 |