Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Mynaric AG American Depository Shares (MYNA)
Mynaric AG operates in the communication equipment business sector. The company is engaged in the manufacture and sale of products and projects and the provision of services in the field of laser technology, in particular in the aerospace, telematics, and satellite services sectors. It operates in two segments: Air and Space. The space segment comprises CONDOR terminals, and the Air segment comprises HAWK terminal. The company's product portfolio consists of Optical ground stations, Air-to-ground terminals, Air-to-air terminals, Space terminals, and Custom products and subcomponents. Its applications consist of high-altitude networks, remote eye, satellite constellations, earth observation satellites, and others. Geographically, the majority is from the United States.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/12/2021
Market Cap
99,737,920
Shares Outstanding
6,230,000
Weighted SO
24,934,460
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2610
Last Div
0.0000
Range
3.01-7.58
Chg
0.0500
Avg Vol
3612
Mkt Cap
99737920
Exch
NASDAQ
Country
DE
Phone
49 8105 7999 0
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
16.8056
EV Multiple
-2.1929
P/FV
-0.4595
Div Yield %
0.0000
P/E
-0.2421
PEG
0.0172
Payout
0.0000
Current Ratio
0.7404
Quick Ratio
0.4374
Cash Ratio
0.3199
DSO
133.4045
DIO
136.9768
Op Cycle
270.3813
DPO
99.9186
CCC
170.4627
Gross Margin
-10.2199
Op Margin
-14.4113
Pretax Margin
-17.3887
Net Margin
-17.3521
Eff Tax Rate
0.0059
ROA
-0.7170
ROE
4.5977
ROCE
-1.3983
NI/EBT
0.9979
EBT/EBIT
1.2066
EBIT/Rev
-14.4113
Debt Ratio
0.5230
D/E
-1.3842
LT Debt/Cap
5.8278
Total Debt/Cap
3.6030
Int Coverage
-4.8731
CF/Debt
-0.5774
Equity Multi
-2.6465
Rec Turnover
2.7360
Pay Turnover
3.6530
Inv Turnover
2.6647
FA Turnover
0.1098
Asset Turnover
0.0413
OCF/Share
-6.3191
FCF/Share
-7.1086
Cash/Share
3.8434
OCF/Sales
-7.3082
FCF/OCF
1.1249
CF Coverage
-0.5774
ST Coverage
-4.5142
CapEx Coverage
-8.0047
Div&CapEx Cov
-8.0047
P/BV
-0.4595
P/B
-0.4595
P/S
16.8056
P/E
-0.2421
P/FCF
-2.0442
P/OCF
-0.5749
P/CF
-0.5749
PEG
0.0172
P/S
16.8056
EV Multiple
-2.1929
P/FV
-0.4595
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.10M | ▼ 1.52M | ▲ 3.63M | ▼ 653.54K | ▲ 1.01M | ▲ 4.40M | ▼ 962.00K |
Cost Of Revenue | 1.38M | ▼ 48.54K | ▲ 2.14M | ▲ 11.39M | ▲ 19.62M | ▲ 33.25M | ▲ 35.45M |
Gross Profit | 720.50K | ▲ 1.48M | ▲ 1.49M | ▼ -10.73M | ▼ -18.62M | ▼ -28.86M | ▼ -34.49M |
Gross Profit Ratio | 0.34 | ▲ 0.97 | ▼ 0.41 | ▼ -16.43 | ▼ -18.51 | ▲ -6.56 | ▼ -35.85 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 2.07M | ▲ 6.36M | ▲ 19.00M | ▲ 19.49M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.73M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.23M | ▲ 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.71M | ▲ 3.89M | ▲ 5.62M | ▼ 3.15M | ▲ 7.67M | ▲ 11.48M | ▲ 13.88M |
Other Expenses | 0.00 | ▲ 172.22K | ▼ 0.00 | ▲ 57.00K | ▲ 164.00K | ▲ 1.49M | ▼ 0.00 |
Operating Expenses | 2.42M | ▲ 5.59M | ▲ 7.76M | ▼ 3.09M | ▲ 7.51M | ▲ 9.99M | ▲ 13.88M |
Cost And Expenses | 3.80M | ▲ 5.64M | ▲ 9.90M | ▲ 14.48M | ▲ 27.13M | ▲ 43.24M | ▲ 49.33M |
Interest Income | 3.65K | ▼ 2.11K | ▲ 81.77K | ▼ 1.10K | ▲ 2.14M | ▼ 2.12M | ▼ 333.00K |
Interest Expense | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 990.37K | ▲ 2.14M | ▼ 2.12M | ▲ 12.25M |
Depreciation And Amortization | 63.89K | ▲ 159.76K | ▼ -110.57K | ▲ 1.13M | ▲ 2.60M | ▲ 4.93M | ▼ 3.85M |
Ebitda | -1.63M | ▼ -3.90M | ▼ -6.45M | ▼ -12.69M | ▼ -23.52M | ▼ -33.91M | ▼ -44.52M |
Ebitda Ratio | -0.78 | ▼ -2.56 | ▲ -1.78 | ▼ -19.42 | ▼ -23.38 | ▲ -7.71 | ▼ -46.28 |
Operating Income | -1.69M | ▼ -4.06M | ▼ -6.34M | ▼ -13.83M | ▼ -26.12M | ▼ -38.84M | ▼ -48.37M |
Operating Income Ratio | -0.81 | ▼ -2.66 | ▲ -1.75 | ▼ -21.16 | ▼ -25.97 | ▲ -8.83 | ▼ -50.28 |
Total Other Income Expenses Net | 3.65K | ▼ -56.11K | ▲ 153.77K | ▼ -1.17M | ▼ -1.49M | ▼ -2.01M | ▼ -12.91M |
Income Before Tax | -1.69M | ▼ -4.11M | ▼ -6.19M | ▼ -14.99M | ▼ -27.61M | ▼ -40.85M | ▼ -61.28M |
Income Before Tax Ratio | -0.80 | ▼ -2.70 | ▲ -1.70 | ▼ -22.94 | ▼ -27.44 | ▲ -9.29 | ▼ -63.70 |
Income Tax Expense | 0.00 | ▲ 249.00 | ▲ 127.65K | ▼ -199.46K | ▲ 1.79M | ▼ -24.00K | ▼ -552.00K |
Net Income | -1.69M | ▼ -4.11M | ▼ -6.06M | ▼ -14.79M | ▼ -29.40M | ▼ -40.87M | ▼ -61.08M |
Net Income Ratio | -0.80 | ▼ -2.70 | ▲ -1.67 | ▼ -22.64 | ▼ -29.22 | ▲ -9.29 | ▼ -63.50 |
Eps | 0.00 | ▼ -1.52 | ▼ -2.09 | ▼ -3.61 | ▼ -6.77 | ▼ -7.30 | ▼ -9.80 |
Eps Diluted | 0.00 | ▼ -1.52 | ▼ -2.09 | ▼ -3.61 | ▼ -6.77 | ▼ -7.30 | ▼ -9.80 |
Weighted Average Shs Out | 0.00 | ▲ 2.70M | ▲ 2.90M | ▲ 4.09M | ▲ 4.35M | ▲ 5.60M | ▲ 6.23M |
Weighted Average Shs Out Dil | 0.00 | ▲ 2.70M | ▲ 2.91M | ▲ 4.09M | ▲ 4.35M | ▲ 5.60M | ▲ 6.23M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.58M | ▲ 12.92M | ▼ 8.91M | ▲ 43.20M | ▲ 48.14M | ▼ 10.24M | ▲ 23.96M |
Short Term Investments | 0.00 | ▲ 903.85K | ▼ 782.00K | ▼ 77.00K | ▼ 48.00K | ▲ 172.00K | ▼ 0.00 |
Cash And Short Term Investments | 1.58M | ▲ 13.83M | ▼ 9.70M | ▲ 43.20M | ▲ 48.14M | ▼ 10.41M | ▲ 23.96M |
Net Receivables | 55.94K | ▲ 317.10K | ▲ 526.36K | ▲ 1.09M | ▲ 2.19M | ▲ 3.32M | ▼ 1.97M |
Inventory | 420.72K | ▲ 2.00M | ▼ 1.27M | ▲ 5.23M | ▲ 8.49M | ▲ 13.35M | ▲ 22.70M |
Other Current Assets | 465.00K | ▼ 365.00K | ▲ 987.00K | ▼ 395.00K | ▲ 3.23M | ▲ 3.30M | ▲ 6.82M |
Total Current Assets | 2.52M | ▲ 16.51M | ▼ 11.95M | ▲ 49.92M | ▲ 62.05M | ▼ 30.37M | ▲ 55.45M |
Property Plant Equipment Net | 1.79M | ▲ 2.45M | ▲ 10.65M | ▲ 18.02M | ▲ 25.60M | ▲ 31.09M | ▲ 49.10M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 34.82K | ▲ 4.23M | ▼ 85.00K | ▲ 17.88M | ▲ 19.97M | ▼ 18.06M | ▼ 13.34M |
Goodwill And Intangible Assets | 34.82K | ▲ 4.23M | ▼ 85.00K | ▲ 17.88M | ▲ 19.97M | ▼ 18.06M | ▼ 13.34M |
Long Term Investments | 0.00 | ▲ 1.57M | ▼ 0.00 | 0.00 | ▼ -1.00 | ▲ 355.00K | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.67M | ▼ 3.58M | ▲ 11.35M |
Other Non Current Assets | -1.82M | ▼ -8.25M | ▼ -10.74M | ▲ 760.00K | ▼ 411.00K | ▲ 449.00K | ▲ 1.20M |
Total Non Current Assets | 1.82M | ▲ 8.25M | ▲ 10.74M | ▲ 36.66M | ▲ 49.65M | ▲ 53.53M | ▲ 74.99M |
Other Assets | 35.11K | ▼ 0.00 | ▲ 8.89M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Total Assets | 4.38M | ▲ 24.76M | ▲ 31.58M | ▲ 86.58M | ▲ 111.70M | ▼ 83.90M | ▲ 130.44M |
Account Payables | 0.00 | ▲ 1.27M | ▼ 1.21M | ▲ 1.71M | ▲ 8.40M | ▲ 9.24M | ▲ 16.56M |
Short Term Debt | 0.00 | 0.00 | ▲ 664.09K | ▲ 1.16M | ▲ 1.64M | ▲ 14.97M | ▼ 8.73M |
Tax Payables | 0.00 | ▲ 103.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▼ -664.09K | ▲ 299.00K | ▲ 307.00K | ▼ 205.00K | ▲ 47.33M |
Other Current Liabilities | 2.41M | ▼ 1.43M | ▲ 1.89M | ▲ 5.73M | ▼ 3.38M | ▲ 18.80M | ▼ 2.27M |
Total Current Liabilities | 2.41M | ▲ 2.70M | ▲ 3.76M | ▲ 8.89M | ▲ 13.72M | ▲ 43.21M | ▲ 74.89M |
Long Term Debt | 0.00 | 0.00 | ▲ 6.08M | ▲ 6.80M | ▲ 7.39M | ▼ 7.09M | ▲ 59.50M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 11.66M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.46M | ▼ 5.34M | ▲ 12.57M |
Other Non Current Liabilities | 0.00 | ▲ 1.31M | ▼ 25.40K | ▲ 179.00K | ▲ 211.00K | ▲ 466.00K | ▲ 21.11M |
Total Non Current Liabilities | 0.00 | ▲ 1.31M | ▲ 6.11M | ▲ 6.98M | ▲ 13.06M | ▼ 12.90M | ▲ 104.84M |
Other Liabilities | 0.00 | ▼ -1.28M | ▲ -29.10K | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 6.74M | ▲ 6.80M | ▲ 7.39M | ▼ 7.09M | ▲ 19.83M |
Total Liabilities | 2.41M | ▲ 2.73M | ▲ 9.84M | ▲ 15.87M | ▲ 26.79M | ▲ 56.11M | ▲ 179.72M |
Preferred Stock | 0.00 | 0.00 | ▲ 52.63K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 32.45K | ▲ 2.70M | ▲ 2.90M | ▲ 4.09M | ▲ 5.24M | ▲ 5.67M | ▲ 6.23M |
Retained Earnings | -5.94M | ▼ -16.35M | ▼ -27.52M | ▼ -46.11M | ▼ -92.77M | ▼ -166.55M | ▼ -260.08M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 37.33M | ▼ -52.64K | ▲ 314.00K | ▼ -184.00K | ▼ -595.00K | ▲ 531.00K |
Other Total Stockholders Equity | 7.56M | ▼ -1.65M | ▲ 46.41M | ▲ 112.42M | ▲ 172.62M | ▲ 189.27M | ▲ 204.03M |
Total Stockholders Equity | 1.66M | ▲ 22.04M | ▼ 21.74M | ▲ 70.71M | ▲ 84.91M | ▼ 27.79M | ▼ -49.29M |
Total Equity | 1.66M | ▲ 22.04M | ▼ 21.74M | ▲ 70.71M | ▲ 84.91M | ▼ 27.79M | ▼ -49.29M |
Total Liabilities And Stockholders Equity | 0.00 | ▲ 26.04M | ▲ 34.54M | ▲ 86.58M | ▲ 111.70M | ▼ 83.90M | ▲ 130.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 0.00 | ▲ 26.04M | ▲ 34.54M | ▲ 86.58M | ▲ 111.70M | ▼ 83.90M | ▲ 130.44M |
Total Investments | 0.00 | ▲ 2.47M | ▼ 782.00K | ▼ 77.00K | ▼ 48.00K | ▲ 527.00K | ▼ 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 6.74M | ▲ 7.96M | ▲ 9.03M | ▲ 22.05M | ▲ 88.06M |
Net Debt | -1.58M | ▼ -12.92M | ▲ -2.17M | ▼ -35.24M | ▼ -39.12M | ▲ 11.81M | ▲ 64.10M |
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2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.69M | ▼ -4.11M | ▼ -6.06M | ▼ -14.79M | ▼ -29.40M | ▼ -40.87M | ▼ -61.08M |
Depreciation And Amortization | 0.00 | ▲ 265.80K | ▲ 379.43K | ▲ 1.13M | ▲ 2.60M | ▲ 4.93M | ▼ 3.85M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -811.96K | ▼ -2.47M | ▼ -5.33M | ▼ -14.38M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 31.69K | ▲ 1.12M | ▼ 199.00K | ▲ 1.66M | ▲ 3.16M | ▼ 0.00 |
Change In Working Capital | 0.00 | 0.00 | ▼ -306.18K | ▲ 3.48M | ▼ 836.00K | ▲ 6.25M | ▲ 26.39M |
Accounts Receivables | 0.00 | 0.00 | ▲ 675.82K | ▼ -589.00K | ▲ 10.00K | ▼ -1.12M | ▲ -353.00K |
Inventory | 0.00 | 0.00 | ▼ -982.00K | ▲ 56.00K | ▲ 672.00K | ▼ 47.00K | ▼ -4.80M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -2.02M | ▲ 856.00K | ▼ -279.00K | ▲ 8.09M |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▲ 4.01M | ▼ -702.00K | ▲ 7.60M | ▲ 23.44M |
Other Non Cash Items | 1.69M | ▲ 3.82M | ▼ 1.21M | ▼ -834.74K | ▲ 795.00K | ▲ 16.80M | ▲ 17.19M |
Net Cash Provided By Operating Activities | 0.00 | ▲ 297.49K | ▼ -3.65M | ▼ -10.82M | ▼ -23.50M | ▼ -24.11M | ▲ -18.40M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▲ 580.37K | ▼ -7.22M | ▲ -4.99M | ▲ -3.94M | ▲ -3.39M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -400.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -6.05M | ▲ -779.36K | ▲ 0.00 | ▼ -551.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -5.47M | ▼ -8.00M | ▲ -4.99M | ▲ -4.34M | ▲ -3.39M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 | ▼ -2.98M | ▲ -38.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 50.12M | ▲ 58.24M | ▼ 10.94M | ▼ -1.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -130.99K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 1.16M | ▼ 391.75K | ▼ -552.00K | ▲ 13.26M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | ▲ 1.02M | ▲ 55.51M | ▲ 57.69M | ▼ 12.94M | ▼ -1.39M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 52.90K | ▼ -107.00K | ▲ 501.00K | ▼ 248.00K | ▼ 0.00 |
Net Change In Cash | 0.00 | ▲ 297.49K | ▼ -8.04M | ▲ 36.54M | ▼ 29.70M | ▼ -15.27M | ▼ -23.29M |
Cash At End Of Period | 0.00 | ▲ 15.24M | ▼ 8.93M | ▲ 43.20M | ▲ 48.14M | ▼ 10.24M | ▲ 23.96M |
Cash At Beginning Of Period | 0.00 | ▲ 14.94M | ▲ 16.98M | ▼ 6.66M | ▲ 18.44M | ▲ 25.51M | ▲ 47.25M |
Operating Cash Flow | 0.00 | ▲ 297.49K | ▼ -3.65M | ▼ -10.82M | ▼ -23.50M | ▼ -24.11M | ▲ -18.40M |
Capital Expenditure | 0.00 | 0.00 | ▲ 580.37K | ▼ -7.22M | ▲ -4.99M | ▲ -3.94M | ▲ -3.39M |
Free Cash Flow | 0.00 | ▲ 297.49K | ▼ -3.07M | ▼ -18.04M | ▼ -28.49M | ▲ -28.06M | ▲ -21.79M |
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