Mynaric AG
MOYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $141,920 | $125,800 | $68,847 | $140,214 |
| - Cash | $23,958 | $47,247 | $10,238 | $25,508 |
| + Debt | $88,055 | $70,307 | $22,052 | $18,816 |
| Enterprise Value | $206,017 | $148,860 | $80,661 | $133,522 |
| Revenue | $910 | $4,428 | $4,397 | $25 |
| % Growth | -79.4% | 0.7% | 17,488% | – |
| Gross Profit | -$12,447 | -$20,596 | -$28,855 | -$25,229 |
| % Margin | -1,367.8% | -465.1% | -656.2% | -100,916% |
| EBITDA | -$45,236 | -$25,484 | -$33,795 | -$29,432 |
| % Margin | -4,971% | -575.5% | -768.6% | -117,728% |
| Net Income | -$61,084 | -$32,444 | -$40,870 | -$32,912 |
| % Margin | -6,712.5% | -732.7% | -929.5% | -131,648% |
| EPS Diluted | -9.79 | -5.55 | -7.3 | -6.28 |
| % Growth | -76.4% | 24% | -16.2% | – |
| Operating Cash Flow | -$13,358 | -$20,987 | -$24,112 | -$26,344 |
| Capital Expenditures | -$3,370 | -$1,531 | -$3,944 | -$7,355 |
| Free Cash Flow | -$16,728 | -$22,518 | -$28,056 | -$33,699 |