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Danimer Scientific, Inc. (DNMR)
OTHER OTC:DNMR
Total Valuation
Danimer Scientific has a market cap or net worth of $674.14K. The enterprise value is $445.22M.
Market Cap$674.14K
Enterprise Value$445.22M
Share Statistics
Danimer Scientific has 3,172,439 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,172,439
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Danimer Scientific’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -18.32%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-18.32%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee181.65K
Profits Per Employee-604.95K
Employee Count257
Asset Turnover0.07
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Danimer Scientific is -26.77. Danimer Scientific’s PEG ratio is 1.83.
PE Ratio-26.77
PS Ratio0.09
PB Ratio14.97
Price to Fair Value14.97
Price to FCF-55.53
Price to Operating Cash Flow-88.05
PEG Ratio1.83
Income Statement
In the last 12 months, Danimer Scientific had revenue of 46.68M and earned -155.47M in profits. Earnings per share was -1.52.
Revenue46.68M
Gross Profit-26.96M
Operating Income-125.62M
Pretax Income-155.15M
Net Income-155.47M
EBITDA-96.13M
Earnings Per Share (EPS)-1.52
Cash Flow
In the last 12 months, operating cash flow was -29.10M and capital expenditures -9.45M, giving a free cash flow of -38.55M billion.
Operating Cash Flow-29.10M
Free Cash Flow-38.55M
Free Cash Flow per Share-12.15
Dividends & Yields
Danimer Scientific 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
Beta2.63
52-Week Price Change-99.00%
50-Day Moving Average1.15
200-Day Moving Average10.84
Relative Strength Index (RSI)32.10
Average Volume (3m)21.01K
Important Dates
Danimer Scientific upcoming earnings date is Mar 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateMar 26, 2025
Ex-Dividend Date―
Financial Position
Danimer Scientific as a current ratio of 6.87, with Debt / Equity ratio of 195.20%
Current Ratio6.87
Quick Ratio5.26
Debt to Market Cap0.09
Net Debt to EBITDA-3.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Danimer Scientific has paid 319.00K in taxes.
Income Tax319.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Danimer Scientific EV to EBITDA ratio is -46.92, with an EV/FCF ratio of -60.18.
EV to Sales96.62
EV to EBITDA-46.92
EV to Free Cash Flow-60.18
EV to Operating Cash Flow-95.43
Balance Sheet
Danimer Scientific has $22.19M in cash and marketable securities with $0.00 in debt, giving a net cash position of $390.85M billion.
Cash & Marketable Securities$22.19M
Total Debt$0.00
Net Cash$390.85M
Net Cash Per Share$123.20
Tangible Book Value Per Share$1.96
Margins
Gross margin is -84.18%, with operating margin of -269.08%, and net profit margin of -333.03%.
Gross Margin-84.18%
Operating Margin-269.08%
Pretax Margin-332.35%
Net Profit Margin-333.03%
EBITDA Margin-205.91%
EBIT Margin-268.15%
Analyst Forecast
The average price target for Danimer Scientific is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside2519.05% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.70%
EPS Growth Forecast27.53%