Y-mAbs Therapeutics Inc.

NASDAQ: YMAB · Real-Time Price · USD
3.90
0.04 (1.04%)
At close: May 16, 2025, 10:23 AM

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 n/a
Failed to Deliver (FTD) Shares 1,594
FTD / Avg. Volume 0.52%

Short Selling Information

The latest short interest is 3.09M, so 6.82% of the outstanding shares have been sold short.

Short Interest 3.09M
Short % of Shares Out 6.82%
Short % of Float 9.18%
Short Ratio (days to cover) 15.43

Valuation Ratios

The PE ratio is -11.7 and the forward PE ratio is -3.86. Y-mAbs Therapeutics's PEG ratio is -0.32.

PE Ratio -11.7
Forward PE -3.86
PS Ratio 3.96
Forward PS 1.4
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 $843,125
Profits Per Employee $-285,250
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 -67.34% in the last 52 weeks. The beta is 0.52, so Y-mAbs Therapeutics's price volatility has been higher than the market average.

Beta 0.52
52-Week Price Change -67.34%
50-Day Moving Average 4.52
200-Day Moving Average 9.18
Relative Strength Index (RSI) 42.79
Average Volume (20 Days) 308,386

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 -30.67M
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 n/a
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 -34.97%
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 416.8% higher than the current price. The consensus rating is "Buy".

Price Target $20
Price Target Difference 416.8%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score -0.93
Piotroski F-Score 2