Statistics for Mynaric AG (id:2837 M0YN)

Valuation metrics

Market cap

30.52M

Enterprise value

95.69M

Trailing P/E (ttm)

Forward P/E

-0.37

PEG ratio

-0.37

Price/Sales (ttm)

5.66

Price/Book (mrq)

Enterprise Value/Revenue

17.75

Enterprise Value/EBITDA

-1.38

Overview

Shares outstanding

6.32M

Float

5.64M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.06%

Average volume (10 days)

8.73K

Average volume (90 days)

Price summary

52-Week low

2.48

52-Week high

24.40

52-Week change

-213.98%

Beta

1.10

50-Day moving average

4.68

200-Day moving average

12.94

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-210.37%

Operating margin

-4,987.47%

Operational effectiveness

Return on assets

-45.95%

Return on equity

189.76%

Income statement

Revenue (ttm)

0.89

Revenue per share (ttm)

0.89

Quarterly revenue growth (yoy)

Gross profit (ttm)

-11,339,000.00

EBITDA

-69,478,000.00

Net income to common (ttm)

-93,528,000.00

Diluted EPS (ttm)

-15.48

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

23.96M

Total cash per share (mrq)

3.79

Total debt (mrq)

88.06M

Total Debt/Equity (mrq)

-1.79

Current ratio (mrq)

74.00%

Book value per share (mrq)

-7.91

Cash flow

Cash flow statement

-28,984,000.00

Levered free cash flow (LFCF)

-21,648,124.00