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Mymetics (MYMX)
OTHER OTC:MYMX
US Market

Mymetics (MYMX) Stock Statistics & Valuation Metrics

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Total Valuation

Mymetics has a market cap or net worth of $46.00. The enterprise value is $71.68M.
Market Cap$46.00
Enterprise Value$71.68M

Share Statistics

Mymetics has 151,879 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,879
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mymetics’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -24.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-24.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.50K
Profits Per Employee-2.40M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mymetics is ―. Mymetics’s PEG ratio is 108.11.
PE Ratio
PS Ratio5673591.92
PB Ratio-262.28
Price to Fair Value-262.28
Price to FCF-10.08K
Price to Operating Cash Flow-0.05
PEG Ratio108.11

Income Statement

In the last 12 months, Mymetics had revenue of 3.00K and earned -4.80M in profits. Earnings per share was -0.02.
Revenue3.00K
Gross Profit-1.44M
Operating Income-1.75M
Pretax Income-4.80M
Net Income-4.80M
EBITDA-1.99M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.74M and capital expenditures 35.00, giving a free cash flow of -1.74M billion.
Operating Cash Flow-1.74M
Free Cash Flow-1.74M
Free Cash Flow per Share-11.44

Dividends & Yields

Mymetics 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

Beta0.65
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Mymetics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mymetics as a current ratio of <0.01, with Debt / Equity ratio of -110.94%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-36.02
Interest Coverage Ratio-0.62

Taxes

In the past 12 months, Mymetics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Mymetics EV to EBITDA ratio is -8.59K, with an EV/FCF ratio of -10.12K.
EV to Sales5.70M
EV to EBITDA-8.59K
EV to Free Cash Flow-10.12K
EV to Operating Cash Flow-10.13K

Balance Sheet

Mymetics has $62.00K in cash and marketable securities with $75.11M in debt, giving a net cash position of -$75.05M billion.
Cash & Marketable Securities$62.00K
Total Debt$75.11M
Net Cash-$75.05M
Net Cash Per Share-$494.14
Tangible Book Value Per Share-$0.24

Margins

Gross margin is -47966.67%, with operating margin of -58166.67%, and net profit margin of -160166.67%.
Gross Margin-47966.67%
Operating Margin-58166.67%
Pretax Margin-160166.67%
Net Profit Margin-160166.67%
EBITDA Margin-66333.33%
EBIT Margin-66833.33%

Analyst Forecast

The average price target for Mymetics 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

Scores

Smart ScoreN/A
AI Score