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Mynaric AG (DE:M0YN)
FRANKFURT:M0YN
Total Valuation
Mynaric AG has a market cap or net worth of $7.68M. The enterprise value is €106.85M.
Market Cap$7.68M
Enterprise Value€106.85M
Share Statistics
Mynaric AG has 6,318,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,318,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mynaric AG’s return on equity (ROE) is 1.90 and return on invested capital (ROIC) is -148.69%.
Return on Equity (ROE)1.90
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-148.69%
Return on Capital Employed (ROCE)-1.79
Revenue Per Employee17.17K
Profits Per Employee-297.86K
Employee Count314
Asset Turnover0.05
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of Mynaric AG is -1.36. Mynaric AG’s PEG ratio is -0.60.
PE Ratio-1.36
PS Ratio0.00
PB Ratio5.01
Price to Fair Value-2.59
Price to FCF-10.68
Price to Operating Cash Flow-13.10
PEG Ratio-0.60
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.
Revenue5.39M
Gross Profit-11.34M
Operating Income-79.16M
Pretax Income-94.08M
Net Income-93.53M
EBITDA-70.72M
Earnings Per Share (EPS)-15.48
Cash Flow
In the last 12 months, operating cash flow was -34.34M and capital expenditures -4.90M, giving a free cash flow of -39.25M billion.
Operating Cash Flow-34.34M
Free Cash Flow-39.25M
Free Cash Flow per Share-6.21
Dividends & Yields
Mynaric AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-92.75%
50-Day Moving Average0.96
200-Day Moving Average2.30
Relative Strength Index (RSI)51.21
Average Volume (3m)31.36K
Important Dates
Mynaric AG upcoming earnings date is Sep 22, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend Date―
Financial Position
Mynaric AG as a current ratio of 0.74, with Debt / Equity ratio of 31.02%
Current Ratio0.74
Quick Ratio0.44
Debt to Market Cap0.49
Net Debt to EBITDA-0.91
Interest Coverage Ratio-4.99
Taxes
In the past 12 months, Mynaric AG has paid -552.00K in taxes.
Income Tax-552.00K
Effective Tax Rate<0.01
Enterprise Valuation
Mynaric AG EV to EBITDA ratio is -2.71, with an EV/FCF ratio of -5.65.
EV to Sales35.55
EV to EBITDA-2.71
EV to Free Cash Flow-5.65
EV to Operating Cash Flow-6.61
Balance Sheet
Mynaric AG has $23.96M in cash and marketable securities with €88.06M in debt, giving a net cash position of $64.10M billion.
Cash & Marketable Securities$23.96M
Total Debt€88.06M
Net Cash$64.10M
Net Cash Per Share$10.14
Tangible Book Value Per Share-$10.36
Margins
Gross margin is -2437.72%, with operating margin of -1468.70%, and net profit margin of -1735.21%.
Gross Margin-2437.72%
Operating Margin-1468.70%
Pretax Margin-1745.45%
Net Profit Margin-1735.21%
EBITDA Margin-1312.06%
EBIT Margin-1444.56%
Analyst Forecast
The average price target for Mynaric AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―