Mynaric AG
MYNA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $127,715 | $86,084 | $190,167 | $211,017 |
| - Cash | $23,958 | $10,238 | $48,143 | $43,198 |
| + Debt | $88,055 | $22,052 | $9,027 | $7,956 |
| Enterprise Value | $191,812 | $97,898 | $151,051 | $175,775 |
| 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 | -$68,177 | -$40,370 | -$17,927 |
| % Margin | -1,318.7% | -1,541.8% | -1,714.2% | -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 | -3.87 | -3.39 | -2.67 | -1.54 |
| % Growth | -14.2% | -27% | -73.4% | – |
| 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 |