Mynaric AG
MOYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $137,472 | $66,807 | $198,427 | $200,200 |
| - Cash | $23,958 | $10,238 | $48,143 | $43,198 |
| + Debt | $88,055 | $22,052 | $9,027 | $7,956 |
| Enterprise Value | $201,569 | $78,621 | $159,311 | $164,958 |
| Revenue | $5,390 | $4,422 | $2,355 | $679 |
| % Growth | 21.9% | 87.8% | 246.8% | – |
| Gross Profit | -$11,339 | -$52,553 | -$30,969 | -$15,323 |
| % Margin | -210.4% | -1,188.4% | -1,315% | -2,256.7% |
| EBITDA | -$71,076 | -$64,758 | -$37,020 | -$17,927 |
| % Margin | -1,318.7% | -1,464.5% | -1,572% | -2,640.2% |
| Net Income | -$93,528 | -$73,782 | -$45,477 | -$20,642 |
| % Margin | -1,735.2% | -1,668.5% | -1,931.1% | -3,040.1% |
| EPS Diluted | -15.48 | -13.57 | -10.7 | -6.16 |
| % Growth | -14.1% | -26.8% | -73.7% | – |
| Operating Cash Flow | -$28,984 | -$50,456 | -$41,807 | -$17,407 |
| Capital Expenditures | -$4,921 | -$11,299 | -$10,958 | -$15,010 |
| Free Cash Flow | -$33,905 | -$61,755 | -$52,765 | -$32,417 |