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Mynaric Ag Sponsored Adr (MYNAY)
:MYNAY
RESEARCH TOOLSreports
Total Valuation
Mynaric AG Sponsored ADR has a market cap or net worth of $12.19M. The enterprise value is $96.03M.
Market Cap$12.19M
Enterprise Value$96.03M
Share Statistics
Mynaric AG Sponsored ADR has 25,273,289 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,273,289
Owned by Insiders―
Owned by Institutions0.40%
Financial Efficiency
Mynaric AG Sponsored ADR’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 Sponsored ADR is -0.34. Mynaric AG Sponsored ADR’s PEG ratio is -0.02.
PE Ratio-0.34
PS Ratio0.00
PB Ratio-0.65
Price to Fair Value-0.65
Price to FCF-0.94
Price to Operating Cash Flow-1.10
PEG Ratio-0.02
Income Statement
In the last 12 months, Mynaric AG Sponsored ADR 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-71.08M
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-1.55
Dividends & Yields
Mynaric AG Sponsored ADR 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
Beta1.36
52-Week Price Change-95.09%
50-Day Moving Average0.21
200-Day Moving Average0.65
Relative Strength Index (RSI)47.51
Average Volume (3m)2.76K
Important Dates
Mynaric AG Sponsored ADR upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend Date―
Financial Position
Mynaric AG Sponsored ADR as a current ratio of 0.74, with Debt / Equity ratio of -178.66%
Current Ratio0.74
Quick Ratio0.44
Debt to Market Cap1.97
Net Debt to EBITDA-0.90
Interest Coverage Ratio-4.99
Taxes
In the past 12 months, Mynaric AG Sponsored ADR has paid -552.00K in taxes.
Income Tax-552.00K
Effective Tax Rate<0.01
Enterprise Valuation
Mynaric AG Sponsored ADR EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -2.83.
EV to Sales17.82
EV to EBITDA-1.35
EV to Free Cash Flow-2.83
EV to Operating Cash Flow-3.31
Balance Sheet
Mynaric AG Sponsored ADR 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$2.54
Tangible Book Value Per Share-$8.20
Margins
Gross margin is -210.37%, with operating margin of -1468.70%, and net profit margin of -1735.21%.
Gross Margin-210.37%
Operating Margin-1468.70%
Pretax Margin-1745.45%
Net Profit Margin-1735.21%
EBITDA Margin-1318.66%
EBIT Margin-1451.17%
Analyst Forecast
The average price target for Mynaric AG Sponsored ADR 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―