Mynaric AG (MYNA)
Mynaric AG Statistics
Share Statistics
Mynaric AG has 26.72M shares outstanding. The number of shares has increased by 3.06% in one year.
Shares Outstanding | 26.72M |
Shares Change (YoY) | 3.06% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 2.6% |
Shares Floating | 5.64M |
Failed to Deliver (FTD) Shares | 2.58K |
FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 96.13K, so 0.38% of the outstanding shares have been sold short.
Short Interest | 96.13K |
Short % of Shares Out | 0.38% |
Short % of Float | 1.7% |
Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -1.36 and the forward PE ratio is -0.07. Mynaric AG's PEG ratio is -0.1.
PE Ratio | -1.36 |
Forward PE | -0.07 |
PS Ratio | 23.66 |
Forward PS | 0 |
PB Ratio | -2.59 |
P/FCF Ratio | -3.76 |
PEG Ratio | -0.1 |
Enterprise Valuation
Mynaric AG has an Enterprise Value (EV) of 33.41M.
EV / Earnings | -0.36 |
EV / Sales | 6.2 |
EV / EBITDA | -0.47 |
EV / EBIT | -0.42 |
EV / FCF | -0.99 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of -1.79.
Current Ratio | 0.74 |
Quick Ratio | 0.44 |
Debt / Equity | -1.79 |
Total Debt / Capitalization | 227.13 |
Cash Flow / Debt | -0.33 |
Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is 1.9% and return on capital (ROIC) is -203%.
Return on Equity (ROE) | 1.9% |
Return on Assets (ROA) | -0.79% |
Return on Capital (ROIC) | -203% |
Revenue Per Employee | $17,165.61 |
Profits Per Employee | $-297,859.87 |
Employee Count | 314 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.74 |
Taxes
Income Tax | -552K |
Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -93.97% in the last 52 weeks. The beta is 1.13, so Mynaric AG's price volatility has been higher than the market average.
Beta | 1.13 |
52-Week Price Change | -93.97% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 40.68 |
Average Volume (20 Days) | 2.78M |
Income Statement
In the last 12 months, Mynaric AG had revenue of 5.39M and earned -93.53M in profits. Earnings per share was -15.48.
Revenue | 5.39M |
Gross Profit | -11.34M |
Operating Income | -79.16M |
Net Income | -93.53M |
EBITDA | -71.08M |
EBIT | -79.16M |
Earnings Per Share (EPS) | -15.48 |
Balance Sheet
The company has 23.96M in cash and 88.06M in debt, giving a net cash position of -64.1M.
Cash & Cash Equivalents | 23.96M |
Total Debt | 88.06M |
Net Cash | -64.1M |
Retained Earnings | -260.08M |
Total Assets | 119.09M |
Working Capital | -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.
Operating Cash Flow | -28.98M |
Capital Expenditures | -4.92M |
Free Cash Flow | -33.91M |
FCF Per Share | -5.61 |
Margins
Gross margin is -210.37%, with operating and profit margins of -1.47K% and -1.74K%.
Gross Margin | -210.37% |
Operating Margin | -1.47K% |
Pretax Margin | -1.75K% |
Profit Margin | -1.74K% |
EBITDA Margin | -1.32K% |
EBIT Margin | -1.47K% |
FCF Margin | -629.04% |
Dividends & Yields
MYNA 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 | -5953.85% |
FCF Yield | -482.87% |
Analyst Forecast
Currently there are no analyst rating for MYNA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -7.26 |
Piotroski F-Score | 3 |