Danimer Scientific, Inc.

DNMR

DNMRDanimer Scientific, Inc. US flag

Other OTC

0.35

USD

- -

1.06MMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.56	-8.68	-23.18	-22.05
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	34.34	24.21	1.5	-19.57	-57.75
EBITDA Margin (%)	-19.58	-22.42	-151.08	-195.15	-205.91
Operating Margin (%)	-32.16	-33.25	-169.18	-232.89	-268.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-47.7	-18.7	-124.84	-339.3	-332.35
Profit Margin (%)	-60.33	-18.7	-102.31	-337.78	-333.03
Net Income to Common Margin (%)	-60.33	-18.7	-102.31	-337.78	-333.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	103	84	287	314	408
ST Debt	12	28	4	5	5
LT Debt	91	56	284	309	403
Total Debt/EBITDA	-16.28	-7.89	-3.24	-3.02	-4.25
Net Debt/EBITDA	-12.13	30.24	0.28	-2.17	-3.37
Total Debt/EBIT	-9.91	-5.32	-2.89	-2.53	-3.26
Net Debt/EBIT	-7.38	20.4	0.25	-1.82	-2.59
EBITDA to Interest Expense	-1.82	-7.44	- -	- -	- -
EBITDA-CapEx/Interest Expense	-12.34	-34.26	- -	- -	- -
EBIT to Interest Expense	-2.99	-11.03	- -	- -	- -
Interest Expense	3	1	- -	- -	- -
Common Equity/Total Assets	-34.53	-10.76	-14.18	-41.93	-65.05
Long-Term Debt/Equity (%)	550.27	15.61	56.7	81.7	145.08
Long-Term Debt/Capital (%)	171.63	222.36	168.38	2,031.96	-876.06
Long-Term Debt/Total Assets (%)	63.09	10.17	33.82	43.31	57.78
Total Debt/Equity (%)	621.82	23.53	57.43	83.11	146.78
Total Debt/Capital (%)	193.94	335.22	170.58	2,066.92	-886.28
Total Debt/Total Assets (%)	71.29	15.34	34.26	44.06	58.45
Net Debt to Equity	463.29	-90.16	-5.04	59.74	116.41
Net Debt/Capital (%)	163.79	91.04	21.34	-473.81	-307.6
EBITDA	-6	-11	-89	-104	-96
EBITDA-CapEx	-43	-49	-274	-268	-124
Operating Income (Loss)	-10	-16	-99	-124	-125

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.18	7.48	6.59	2.48	3.76
Current Ratio	0.56	7.97	7.83	4.95	6.87
Quick Ratio	0.34	7.64	7.15	3.44	4.96
CFO/Avg Current Liab	- -	-0.33	-1.34	-1.8	-2.3
Common Equity/Total Assets	-34.53	-10.76	-14.18	-41.93	-65.05
Long-Term Debt/Equity (%)	550.27	15.61	56.7	81.7	145.08
Long-Term Debt/Capital (%)	171.63	222.36	168.38	2,031.96	-876.06
Long-Term Debt/Total Assets (%)	63.09	10.17	33.82	43.31	57.78
Total Debt/Equity (%)	621.82	23.53	57.43	83.11	146.78
Total Debt/Capital (%)	193.94	335.22	170.58	2,066.92	-886.28
Total Debt/Total Assets (%)	71.29	15.34	34.26	44.06	58.45
CFO/Total Liabilities	-1.31	-7.26	-18.61	-18.48	-11.25
CFO/CapEx	-0.05	-0.36	-0.34	-0.38	-1.71
Altman's Z-Score	-0.63	6.89	1.29	-0.71	-1.29

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	8.33	4.95	3.03	2.81
Days Sales Outstanding	- -	43.84	73.79	120.5	129.85
Inventory Turnover	- -	3.47	3.03	2.22	2.54
Days Inventory Outstanding	- -	105.2	120.53	164.39	143.76
Accounts Payable Turnover	- -	4.54	4.38	4.01	6.53
Accounts Payable Turnover Days	- -	80.47	83.3	90.91	55.9
Cash Conversion Cycle	- -	68.57	111.02	193.97	217.71
Inventory to Cash Days	- -	-61.36	-46.74	-43.89	-13.91
Inventories	7	14	25	33	25
Raw Materials	6	7	12	20	11
Work In Process	- -	- -	1	2	1
Finished Goods	1	7	12	11	14
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	1,987	793	181	104
- Cash & Cash Equivalents	6	378	286	63	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	103	84	287	314	408
Enterprise Value	97	1,694	794	432	453
Total Capital	53	25	168	15	-46
Total Debt/Capital (%)	193.94	335.22	170.58	2,066.92	-886.28
Total Debt / EV	1.06	0.05	0.36	0.73	0.9
EV/Sales	2.99	35.78	13.51	8.12	9.7
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	35.57	- -	- -	- -	- -
EV/Free Cash Flow to Firm	2.46	65.4	6.48	4.21	- -
Diluted Market Cap	- -	1,987	793	181	104
Diluted Enterprise Value	97	1,694	794	432	453
EV per Share	45.17	801.37	341.16	170.92	177.62
TTM Sales	32	47	59	53	47
TTM EBITDA	-6	-11	-89	-104	-96
TTM Operating Income	-10	-16	-99	-124	-125
TTM Cash Flow to Firm	3	-12	-63	-62	-47
TTM Free Cash Flow to Firm	39	26	122	103	-20

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	81.22	6.48	1.76	-5.31
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	97	1,694	794	432	453
Low Price	- -	384	320.8	62.8	34.84
EV/Sales	2.99	35.78	13.51	8.12	9.7
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-108.63	-37.51	-2.3	-1.49
Price/Earnings High	- -	-296.01	-102.67	-5.26	-3.01
Price/Earnings Low	- -	-91.67	-12.42	-0.88	-0.57
Price/Book Value	- -	-33.81	-6.67	-0.61	-0.23
Price/Book Value Average	- -	-16.36	-18.97	-1.39	-0.51
Price/Book Value High	- -	-44.59	-51.91	-3.17	-1.03
Price/Book Value Low	- -	-13.81	-6.28	-0.53	-0.2
Price/Tangible Book Value	- -	5.61	2.25	0.61	0.52
Price/Tangible Book Value Average	- -	2.71	6.39	1.4	1.16
Price/Tangible Book Value High	- -	7.4	17.48	3.19	2.34
Price/Tangible Book Value Low	- -	2.29	2.11	0.54	0.44
Price/Sales	- -	41.99	13.5	3.4	2.23
Price/Sales Average	- -	20.32	38.38	7.78	4.97
Price/Sales High	- -	55.37	105.04	17.76	10.03
Price/Sales Low	- -	17.15	12.71	2.98	1.9
Price/Cash Flow	- -	-144.05	-12.6	-2.93	-2.2
Price/Cash Flow Average	- -	-69.7	-35.81	-6.7	-4.91
Price/Cash Flow High	- -	-189.94	-98.01	-15.29	-9.91
Price/Cash Flow Low	- -	-58.82	-11.86	-2.57	-1.88
Price/Free Cash Flow Average	- -	39.3	18.41	4.04	-11.86
Price/Free Cash Flow High	- -	107.09	50.4	9.21	-23.91
Price/Free Cash Flow Low	- -	33.16	6.1	1.55	-4.54
EV/Sales Average	2.99	14.11	38.39	12.5	12.45
EV/Sales High	2.99	49.16	105.06	22.48	17.5
EV/Sales Low	2.99	10.94	12.72	7.7	9.38
EV/EBITDA Average	-15.29	-62.92	-25.41	-6.41	-6.05
EV/EBITDA High	-15.29	-219.22	-69.54	-11.52	-8.5
EV/EBITDA Low	-15.29	-48.78	-8.42	-3.95	-4.55
EV/EBIT Average	-9.31	-42.44	-22.69	-5.37	-4.64
EV/EBIT High	-9.31	-147.85	-62.1	-9.65	-6.53
EV/EBIT Low	-9.31	-32.9	-7.52	-3.31	-3.5
Last Price	- -	940.4	340.8	71.6	40.8
High Price	- -	1,240	2,652	374	183.6
Enterprise Value Average	97	668	2,256	665	581
Enterprise Value High	97	2,327	6,172	1,196	817
Enterprise Value Low	97	518	747	410	438

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.56	-8.68	-23.18	-22.05
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	34.34	24.21	1.5	-19.57	-57.75
EBITDA Margin (%)	-19.58	-22.42	-151.08	-195.15	-205.91
Operating Margin (%)	-32.16	-33.25	-169.18	-232.89	-268.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-47.7	-18.7	-124.84	-339.3	-332.35
Profit Margin (%)	-60.33	-18.7	-102.31	-337.78	-333.03
Net Income to Common Margin (%)	-60.33	-18.7	-102.31	-337.78	-333.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	103	84	287	314	408
ST Debt	12	28	4	5	5
LT Debt	91	56	284	309	403
Total Debt/EBITDA	-16.28	-7.89	-3.24	-3.02	-4.25
Net Debt/EBITDA	-12.13	30.24	0.28	-2.17	-3.37
Total Debt/EBIT	-9.91	-5.32	-2.89	-2.53	-3.26
Net Debt/EBIT	-7.38	20.4	0.25	-1.82	-2.59
EBITDA to Interest Expense	-1.82	-7.44	- -	- -	- -
EBITDA-CapEx/Interest Expense	-12.34	-34.26	- -	- -	- -
EBIT to Interest Expense	-2.99	-11.03	- -	- -	- -
Interest Expense	3	1	- -	- -	- -
Common Equity/Total Assets	-34.53	-10.76	-14.18	-41.93	-65.05
Long-Term Debt/Equity (%)	550.27	15.61	56.7	81.7	145.08
Long-Term Debt/Capital (%)	171.63	222.36	168.38	2,031.96	-876.06
Long-Term Debt/Total Assets (%)	63.09	10.17	33.82	43.31	57.78
Total Debt/Equity (%)	621.82	23.53	57.43	83.11	146.78
Total Debt/Capital (%)	193.94	335.22	170.58	2,066.92	-886.28
Total Debt/Total Assets (%)	71.29	15.34	34.26	44.06	58.45
Net Debt to Equity	463.29	-90.16	-5.04	59.74	116.41
Net Debt/Capital (%)	163.79	91.04	21.34	-473.81	-307.6
EBITDA	-6	-11	-89	-104	-96
EBITDA-CapEx	-43	-49	-274	-268	-124
Operating Income (Loss)	-10	-16	-99	-124	-125

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.18	7.48	6.59	2.48	3.76
Current Ratio	0.56	7.97	7.83	4.95	6.87
Quick Ratio	0.34	7.64	7.15	3.44	4.96
CFO/Avg Current Liab	- -	-0.33	-1.34	-1.8	-2.3
Common Equity/Total Assets	-34.53	-10.76	-14.18	-41.93	-65.05
Long-Term Debt/Equity (%)	550.27	15.61	56.7	81.7	145.08
Long-Term Debt/Capital (%)	171.63	222.36	168.38	2,031.96	-876.06
Long-Term Debt/Total Assets (%)	63.09	10.17	33.82	43.31	57.78
Total Debt/Equity (%)	621.82	23.53	57.43	83.11	146.78
Total Debt/Capital (%)	193.94	335.22	170.58	2,066.92	-886.28
Total Debt/Total Assets (%)	71.29	15.34	34.26	44.06	58.45
CFO/Total Liabilities	-1.31	-7.26	-18.61	-18.48	-11.25
CFO/CapEx	-0.05	-0.36	-0.34	-0.38	-1.71
Altman's Z-Score	-0.63	6.89	1.29	-0.71	-1.29

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	8.33	4.95	3.03	2.81
Days Sales Outstanding	- -	43.84	73.79	120.5	129.85
Inventory Turnover	- -	3.47	3.03	2.22	2.54
Days Inventory Outstanding	- -	105.2	120.53	164.39	143.76
Accounts Payable Turnover	- -	4.54	4.38	4.01	6.53
Accounts Payable Turnover Days	- -	80.47	83.3	90.91	55.9
Cash Conversion Cycle	- -	68.57	111.02	193.97	217.71
Inventory to Cash Days	- -	-61.36	-46.74	-43.89	-13.91
Inventories	7	14	25	33	25
Raw Materials	6	7	12	20	11
Work In Process	- -	- -	1	2	1
Finished Goods	1	7	12	11	14
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	1,987	793	181	104
- Cash & Cash Equivalents	6	378	286	63	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	103	84	287	314	408
Enterprise Value	97	1,694	794	432	453
Total Capital	53	25	168	15	-46
Total Debt/Capital (%)	193.94	335.22	170.58	2,066.92	-886.28
Total Debt / EV	1.06	0.05	0.36	0.73	0.9
EV/Sales	2.99	35.78	13.51	8.12	9.7
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	35.57	- -	- -	- -	- -
EV/Free Cash Flow to Firm	2.46	65.4	6.48	4.21	- -
Diluted Market Cap	- -	1,987	793	181	104
Diluted Enterprise Value	97	1,694	794	432	453
EV per Share	45.17	801.37	341.16	170.92	177.62
TTM Sales	32	47	59	53	47
TTM EBITDA	-6	-11	-89	-104	-96
TTM Operating Income	-10	-16	-99	-124	-125
TTM Cash Flow to Firm	3	-12	-63	-62	-47
TTM Free Cash Flow to Firm	39	26	122	103	-20

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	81.22	6.48	1.76	-5.31
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	97	1,694	794	432	453
Low Price	- -	384	320.8	62.8	34.84
EV/Sales	2.99	35.78	13.51	8.12	9.7
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-108.63	-37.51	-2.3	-1.49
Price/Earnings High	- -	-296.01	-102.67	-5.26	-3.01
Price/Earnings Low	- -	-91.67	-12.42	-0.88	-0.57
Price/Book Value	- -	-33.81	-6.67	-0.61	-0.23
Price/Book Value Average	- -	-16.36	-18.97	-1.39	-0.51
Price/Book Value High	- -	-44.59	-51.91	-3.17	-1.03
Price/Book Value Low	- -	-13.81	-6.28	-0.53	-0.2
Price/Tangible Book Value	- -	5.61	2.25	0.61	0.52
Price/Tangible Book Value Average	- -	2.71	6.39	1.4	1.16
Price/Tangible Book Value High	- -	7.4	17.48	3.19	2.34
Price/Tangible Book Value Low	- -	2.29	2.11	0.54	0.44
Price/Sales	- -	41.99	13.5	3.4	2.23
Price/Sales Average	- -	20.32	38.38	7.78	4.97
Price/Sales High	- -	55.37	105.04	17.76	10.03
Price/Sales Low	- -	17.15	12.71	2.98	1.9
Price/Cash Flow	- -	-144.05	-12.6	-2.93	-2.2
Price/Cash Flow Average	- -	-69.7	-35.81	-6.7	-4.91
Price/Cash Flow High	- -	-189.94	-98.01	-15.29	-9.91
Price/Cash Flow Low	- -	-58.82	-11.86	-2.57	-1.88
Price/Free Cash Flow Average	- -	39.3	18.41	4.04	-11.86
Price/Free Cash Flow High	- -	107.09	50.4	9.21	-23.91
Price/Free Cash Flow Low	- -	33.16	6.1	1.55	-4.54
EV/Sales Average	2.99	14.11	38.39	12.5	12.45
EV/Sales High	2.99	49.16	105.06	22.48	17.5
EV/Sales Low	2.99	10.94	12.72	7.7	9.38
EV/EBITDA Average	-15.29	-62.92	-25.41	-6.41	-6.05
EV/EBITDA High	-15.29	-219.22	-69.54	-11.52	-8.5
EV/EBITDA Low	-15.29	-48.78	-8.42	-3.95	-4.55
EV/EBIT Average	-9.31	-42.44	-22.69	-5.37	-4.64
EV/EBIT High	-9.31	-147.85	-62.1	-9.65	-6.53
EV/EBIT Low	-9.31	-32.9	-7.52	-3.31	-3.5
Last Price	- -	940.4	340.8	71.6	40.8
High Price	- -	1,240	2,652	374	183.6
Enterprise Value Average	97	668	2,256	665	581
Enterprise Value High	97	2,327	6,172	1,196	817
Enterprise Value Low	97	518	747	410	438

Shares Outstanding	2	2	3	3	3
Diluted Weighted Avg Shares	2	2	2	3	3
Basic Weighted Avg Shares	2	2	2	3	3
Revenue per Share	15.09	22.4	25.25	21.06	18.31
EBITDA per Share	-2.96	-5.02	-38.14	-41.09	-37.7
Operating Income per Share	-4.85	-7.45	-42.71	-49.04	-49.09
Basic EPS, GAAP	-9.11	-4.19	-25.83	-71.12	-60.97
Basic EPS from Cont Ops	-9.11	-4.19	-25.83	-71.12	-60.97
Diluted EPS, GAAP	-9.11	-4.19	-25.83	-71.12	-60.97
Diluted EPS from Cont Ops	-9.11	-4.19	-25.83	-71.12	-60.97
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.78	-6.53	-27.06	-24.47	-18.53
Free Cash Flow per Basic Share	-17.84	-24.64	-106.74	-89.55	-29.39
Cash & Equivalents per Share	2.92	178.66	123.12	24.84	23.2
Book Value per Share	-23.3	-27.81	-51.09	-118.16	-178.08
Tangible Book Value per Share	6.78	167.62	151.68	117.38	78.52

Danimer Scientific, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)