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
Beta0.30
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 May 14, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2018
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―