Mynaric Financial Statements From 2010 to 2024

MYNA Stock  USD 1.39  0.02  1.46%   
Mynaric AG financial statements provide useful quarterly and yearly information to potential Mynaric AG ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mynaric AG financial statements helps investors assess Mynaric AG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mynaric AG's valuation are summarized below:
Gross Profit
-8.7 M
Market Capitalization
35.1 M
Enterprise Value Revenue
17.6944
Revenue
5.4 M
Earnings Share
(4.06)
We have found one hundred twenty available fundamental ratios for Mynaric AG, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mynaric AG last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 167.1 M, whereas Enterprise Value is forecasted to decline to about 162.9 M.

Mynaric AG Total Revenue

5.66 Million

Check Mynaric AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mynaric AG's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.5 M, Total Revenue of 5.7 M or Other Operating Expenses of 88.8 M, as well as many indicators such as Price To Sales Ratio of 22.47, Dividend Yield of 0.0 or Days Sales Outstanding of 140. Mynaric financial statements analysis is a perfect complement when working with Mynaric AG Valuation or Volatility modules.
  
Check out the analysis of Mynaric AG Correlation against competitors.

Mynaric AG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets125 M119.1 M41.9 M
Slightly volatile
Other Current Liabilities61.5 M58.5 M11.2 M
Slightly volatile
Total Current Liabilities78.6 M74.9 M15.6 M
Slightly volatile
Property Plant And Equipment Net51.6 M49.1 M12.7 M
Slightly volatile
Cash17.7 M24 M13 M
Slightly volatile
Non Current Assets Total66.8 M63.6 M19.9 M
Slightly volatile
Cash And Short Term Investments17.9 M24 M13.2 M
Slightly volatile
Net Receivables285 K300 K461.5 K
Slightly volatile
Inventory23.8 M22.7 M5.5 M
Slightly volatile
Total Liabilities176.8 M168.4 M31.4 M
Slightly volatile
Total Current Assets58.2 M55.4 M21.4 M
Slightly volatile
Intangible Assets249.8 K263 K4.2 M
Slightly volatile
Common Stock6.5 M6.2 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity125 M119.1 M42.3 M
Slightly volatile
Short and Long Term Debt Total92.5 M88.1 M16.1 M
Slightly volatile
Common Stock Shares OutstandingMM3.4 M
Slightly volatile
Non Current Liabilities Total98.2 M93.5 M16 M
Slightly volatile
Other Current Assets8.9 M8.5 M2.2 M
Slightly volatile
Other Liabilities2.4 M2.3 M676.1 K
Slightly volatile
Net Tangible Assets49.1 M97.2 M43.7 M
Slightly volatile
Accounts PayableM7.6 M2.3 M
Slightly volatile
Net Invested Capital12.8 M13.5 M34 M
Very volatile
Property Plant Equipment30.9 M29.4 M9.9 M
Slightly volatile
Short Term Investments147.1 K154.8 K634.4 K
Slightly volatile
Capital Stock4.9 M6.2 M3.6 M
Slightly volatile
Capital Lease Obligations12.7 M25.3 M8.8 M
Slightly volatile
Deferred Long Term Liabilities16.9 M22.5 M12.2 M
Slightly volatile
Property Plant And Equipment Gross37.1 M63.5 M20.8 M
Slightly volatile
Non Current Liabilities Other152.9 K167 K71.8 K
Slightly volatile
Short Term Debt6.3 M8.7 M2.7 M
Slightly volatile
Short and Long Term Debt3.1 M3.3 M12.9 M
Slightly volatile
Long Term Debt47.6 M53.5 M58.3 M
Slightly volatile

Mynaric AG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M7.1 M1.9 M
Slightly volatile
Total Revenue5.7 M5.4 MM
Slightly volatile
Other Operating Expenses88.8 M84.6 M24.4 M
Slightly volatile
Cost Of Revenue13.4 M16.7 M9.9 M
Slightly volatile
Total Operating Expenses71.2 M67.8 M14.3 M
Slightly volatile
Interest Expense16.7 M15.9 M2.6 M
Slightly volatile
Selling General Administrative26.1 M49.7 M14.7 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M521.6 K
Slightly volatile
Reconciled Depreciation3.7 M7.1 M1.9 M
Slightly volatile
Research Development14.5 M21.6 M6.6 M
Slightly volatile

Mynaric AG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.5 M7.1 MM
Slightly volatile
Capital Expenditures5.5 M4.9 M4.1 M
Slightly volatile
Total Cash From Financing Activities49.4 M47.1 M18 M
Slightly volatile
End Period Cash Flow17.7 M24 M13 M
Slightly volatile
Begin Period Cash Flow16.9 M10.2 M11.4 M
Slightly volatile
Other Cashflows From Investing Activities100.2 K95.5 K42.2 K
Slightly volatile
Change To Netincome6.1 M5.8 M1.7 M
Slightly volatile
Stock Based Compensation2.4 MM1.1 M
Slightly volatile
Issuance Of Capital Stock24.7 M12.8 M18.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.4723.6568533
Slightly volatile
Stock Based Compensation To Revenue0.740.73690.4223
Slightly volatile
Capex To Depreciation0.650.67924.5298
Pretty Stable
EV To Sales33.7735.5487528
Slightly volatile
Inventory Turnover0.70.73711.5675
Slightly volatile
Days Of Inventory On Hand397495480
Slightly volatile
Payables Turnover4.32.19343.5403
Slightly volatile
Sales General And Administrative To Revenue14.249.22069.4775
Slightly volatile
Average Inventory615 K449.4 K521.8 K
Slightly volatile
Research And Ddevelopement To Revenue4.454.6914.1117
Slightly volatile
Capex To Revenue0.860.93.5626
Slightly volatile
Cash Per Share3.613.96453.5563
Slightly volatile
Days Payables Outstanding162166186
Slightly volatile
Intangibles To Total Assets0.080.1120.084
Slightly volatile
Current Ratio0.70.74046.5821
Very volatile
Graham Number55.9653.292423.1818
Slightly volatile
Capex Per Share1.030.80271.06
Slightly volatile
Revenue Per Share0.490.89190.4848
Slightly volatile
Interest Debt Per Share13.6613.01382.0993
Slightly volatile
Debt To Assets0.290.52720.1955
Slightly volatile
Days Of Payables Outstanding162166186
Slightly volatile
Ebt Per Ebit0.821.18841.0338
Slightly volatile
Long Term Debt To Capitalization5.515.253.1334
Slightly volatile
Total Debt To Capitalization4.884.65220.8571
Slightly volatile
Quick Ratio0.420.43745.1
Very volatile
Net Income Per E B T0.780.99410.9592
Slightly volatile
Cash Ratio0.30.31994.3286
Very volatile
Days Of Inventory Outstanding397495480
Slightly volatile
Fixed Asset Turnover0.10.10981.9922
Slightly volatile
Debt Ratio0.290.52720.1955
Slightly volatile
Price Sales Ratio22.4723.6568533
Slightly volatile
Asset Turnover0.0430.04530.2025
Slightly volatile

Mynaric AG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap167.1 M127.5 M155.9 M
Pretty Stable
Enterprise Value162.9 M191.6 M152.8 M
Pretty Stable

Mynaric Fundamental Market Drivers

Cash And Short Term Investments24 M

Mynaric Upcoming Events

29th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mynaric AG Financial Statements

Mynaric AG stakeholders use historical fundamental indicators, such as Mynaric AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mynaric AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mynaric AG's assets and liabilities are reflected in the revenues and expenses on Mynaric AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mynaric AG ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.3 M49.7 M
Total Revenue5.4 M5.7 M
Cost Of Revenue16.7 M13.4 M
Stock Based Compensation To Revenue 0.74  0.74 
Sales General And Administrative To Revenue 9.22  14.24 
Research And Ddevelopement To Revenue 4.69  4.45 
Capex To Revenue 0.90  0.86 
Revenue Per Share 0.89  0.49 
Ebit Per Revenue(14.69)(15.42)

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When determining whether Mynaric AG ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mynaric AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mynaric Ag Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mynaric Ag Adr Stock:
Check out the analysis of Mynaric AG Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mynaric AG. If investors know Mynaric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mynaric AG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.06)
Revenue Per Share
0.223
Quarterly Revenue Growth
(0.69)
Return On Assets
(0.46)
Return On Equity
(2.34)
The market value of Mynaric AG ADR is measured differently than its book value, which is the value of Mynaric that is recorded on the company's balance sheet. Investors also form their own opinion of Mynaric AG's value that differs from its market value or its book value, called intrinsic value, which is Mynaric AG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mynaric AG's market value can be influenced by many factors that don't directly affect Mynaric AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mynaric AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mynaric AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mynaric AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.