Mynaric AG
MYNA · NASDAQ
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $131,819 | $136,145 | $88,712 | $136,963 |
| - Cash | $23,958 | $47,247 | $10,238 | $25,508 |
| + Debt | $88,055 | $70,307 | $22,052 | $18,816 |
| Enterprise Value | $195,916 | $159,205 | $100,526 | $130,271 |
| 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 | -$44,038 | -$24,622 | -$32,378 | -$31,892 |
| % Margin | -4,839.3% | -556.1% | -736.4% | -127,568% |
| Net Income | -$61,084 | -$32,444 | -$40,870 | -$32,912 |
| % Margin | -6,712.5% | -732.7% | -929.5% | -131,648% |
| EPS Diluted | -2.45 | -1.39 | -1.82 | -1.57 |
| % Growth | -76.3% | 23.6% | -15.9% | – |
| 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 |