Y-mAbs Therapeutics Inc.

4.67
-0.13 (-2.71%)
At close: Apr 03, 2025, 3:59 PM
4.75
1.82%
After-hours: Apr 03, 2025, 06:35 PM EDT

Y-mAbs Therapeutics Statistics

Share Statistics

Y-mAbs Therapeutics has 45.22M shares outstanding. The number of shares has increased by 3.04% in one year.

Shares Outstanding 45.22M
Shares Change (YoY) 3.04%
Shares Change (QoQ) 0.96%
Owned by Institutions (%) 64.43%
Shares Floating 34.45M
Failed to Deliver (FTD) Shares 3.28K
FTD / Avg. Volume 0.77%

Short Selling Information

The latest short interest is 3.74M, so 8.35% of the outstanding shares have been sold short.

Short Interest 3.74M
Short % of Shares Out 8.35%
Short % of Float 10.11%
Short Ratio (days to cover) 8.72

Valuation Ratios

The PE ratio is -11.7 and the forward PE ratio is -11.65. Y-mAbs Therapeutics's PEG ratio is -0.32.

PE Ratio -11.7
Forward PE -11.65
PS Ratio 3.96
Forward PS 1.7
PB Ratio 3.77
P/FCF Ratio -22.09
PEG Ratio -0.32
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Y-mAbs Therapeutics.

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 4.16, with a Debt / Equity ratio of 0.01.

Current Ratio 4.16
Quick Ratio 3.85
Debt / Equity 0.01
Debt / EBITDA -0.03
Debt / FCF -0.05
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 $843.13K
Profits Per Employee $-285.25K
Employee Count 104
Asset Turnover 0.73
Inventory Turnover 2.11

Taxes

Income Tax -146K
Effective Tax Rate 0.49%

Stock Price Statistics

The stock price has increased by -66.78% in the last 52 weeks. The beta is 0.65, so Y-mAbs Therapeutics's price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change -66.78%
50-Day Moving Average 5.48
200-Day Moving Average 10.34
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 426.7K

Income Statement

In the last 12 months, Y-mAbs Therapeutics had revenue of 87.69M and earned -29.67M in profits. Earnings per share was -0.67.

Revenue 87.69M
Gross Profit 72.43M
Operating Income -31.2M
Net Income -29.67M
EBITDA -31.2M
EBIT -31.2M
Earnings Per Share (EPS) -0.67
Full Income Statement

Balance Sheet

The company has 67.23M in cash and 820K in debt, giving a net cash position of 66.41M.

Cash & Cash Equivalents 67.23M
Total Debt 820K
Net Cash 66.41M
Retained Earnings -487.14M
Total Assets 119.9M
Working Capital 74.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.71M and capital expenditures 0, giving a free cash flow of -15.71M.

Operating Cash Flow -15.71M
Capital Expenditures 0
Free Cash Flow -15.71M
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is 82.61%, with operating and profit margins of -35.58% and -33.83%.

Gross Margin 82.61%
Operating Margin -35.58%
Pretax Margin -34%
Profit Margin -33.83%
EBITDA Margin -35.58%
EBIT Margin -35.58%
FCF Margin -17.92%

Dividends & Yields

YMAB 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 YMAB is $20, which is 317.5% higher than the current price. The consensus rating is "Buy".

Price Target $20
Price Target Difference 317.5%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score -0.72
Piotroski F-Score 2