Mynaric AG (MYNA)
Mynaric AG Statistics
Share Statistics
Mynaric AG has 25.27M shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.64M |
| Failed to Deliver (FTD) Shares | 244.97K |
| FTD / Avg. Volume | 25.28% |
Short Selling Information
The latest short interest is 185.83K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 185.83K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is -1.36 and the forward PE ratio is -0.2.
| PE Ratio | -1.36 |
| Forward PE | -0.2 |
| PS Ratio | 23.66 |
| Forward PS | 0.1 |
| PB Ratio | -2.59 |
| P/FCF Ratio | -3.76 |
| PEG Ratio | n/a |
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 | 17.17K |
| Profits Per Employee | -297.86K |
| Employee Count | 314 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -552.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -90.45% in the last 52 weeks. The beta is 1.1, so Mynaric AG's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -90.45% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 969.09K |
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 -64.10M.
| Cash & Cash Equivalents | 23.96M |
| Total Debt | 88.06M |
| Net Cash | -64.10M |
| 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 | -3035.29% |
| FCF Yield | -263.1% |
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 | -7.23 |
| Piotroski F-Score | 3 |