Humacyte, Inc.

HUMA

HUMAHumacyte, Inc. US flag

NASDAQ Global Select

1.40

USD

+0.01

- -

235.20MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-13.47	-4.88	-66.63	-111.77	-32.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-376.05
EBITDA Margin (%)	- -	- -	- -	- -	- -	-4,945.63
Operating Margin (%)	- -	- -	- -	- -	- -	-5,306.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,003.58
Profit Margin (%)	- -	- -	- -	- -	- -	-2,003.58
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-2,003.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	29	51	50	19	17	65
ST Debt	4	2	11	3	3	2
LT Debt	25	49	39	16	14	62
Total Debt/EBITDA	-0.51	-0.7	-0.66	-0.2	-0.15	-0.64
Net Debt/EBITDA	0.65	2.61	1.58	0.45	0.42	0.15
Total Debt/EBIT	-0.45	-0.63	-0.59	-0.19	-0.14	-0.6
Net Debt/EBIT	0.57	2.34	1.43	0.42	0.39	0.14
EBITDA to Interest Expense	-25.54	-16.78	-12.32	-13.99	-11.56	-8.96
EBITDA-CapEx/Interest Expense	-25.69	-16.83	-12.49	-14.34	-11.73	-9.04
EBIT to Interest Expense	-29.34	-18.68	-13.64	-15.16	-12.33	-9.61
Interest Expense	2	4	6	7	9	11
Common Equity/Total Assets	-363.77	-144.68	-208.77	-419.04	-497.56	-624.61
Long-Term Debt/Equity (%)	- -	40.23	33.52	120.28	- -	2,007.66
Long-Term Debt/Capital (%)	-6.86	-13.53	-10.41	-3.14	-2.03	-9.43
Long-Term Debt/Total Assets (%)	23.09	17.15	19.18	12.71	9.88	53.64
Total Debt/Equity (%)	-8.24	41.89	42.82	139.18	-31.4	2,085.75
Total Debt/Capital (%)	-8.03	-14.08	-13.3	-3.64	-2.47	-9.8
Total Debt/Total Assets (%)	27.05	17.86	24.51	14.7	11.99	55.73
Net Debt to Equity	10.46	-155.63	-103.37	-308.93	85.32	-484.17
Net Debt/Capital (%)	9.18	32.73	22.97	6.99	6.29	2.11
EBITDA	-56	-73	-76	-92	-107	-101
EBITDA-CapEx	-57	-73	-77	-95	-109	-102
Operating Income (Loss)	-65	-81	-85	-100	-114	-108

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.55	20.41	7.76	4.36	2.25	2.75
Current Ratio	3.69	20.75	7.88	4.52	2.4	3.69
Quick Ratio	3.56	20.42	7.76	4.36	2.25	2.77
CFO/Avg Current Liab	- -	-7.29	-4.64	-3.86	-5.11	-5.48
Common Equity/Total Assets	-363.77	-144.68	-208.77	-419.04	-497.56	-624.61
Long-Term Debt/Equity (%)	- -	40.23	33.52	120.28	- -	2,007.66
Long-Term Debt/Capital (%)	-6.86	-13.53	-10.41	-3.14	-2.03	-9.43
Long-Term Debt/Total Assets (%)	23.09	17.15	19.18	12.71	9.88	53.64
Total Debt/Equity (%)	-8.24	41.89	42.82	139.18	-31.4	2,085.75
Total Debt/Capital (%)	-8.03	-14.08	-13.3	-3.64	-2.47	-9.8
Total Debt/Total Assets (%)	27.05	17.86	24.51	14.7	11.99	55.73
CFO/Total Liabilities	-12.16	-49.4	-81.41	-63.92	-51.5	-92.75
CFO/CapEx	-174.74	-369.05	-67.87	-32.15	-62.42	-118.83
Altman's Z-Score	-5.38	-0.99	-2.01	-6.3	-7.58	-10.48

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	9.24
Days Sales Outstanding	- -	- -	- -	- -	- -	39.49
Inventory Turnover	- -	- -	- -	- -	- -	1.43
Days Inventory Outstanding	- -	- -	- -	- -	- -	255.62
Accounts Payable Turnover	- -	- -	- -	- -	- -	4.71
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	77.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	217.58
Inventory to Cash Days	- -	- -	- -	- -	- -	-216.13
Inventories	- -	- -	- -	- -	- -	14
Raw Materials	- -	- -	- -	- -	- -	6
Work In Process	- -	- -	- -	- -	- -	7
Finished Goods	- -	- -	- -	- -	- -	10
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,048	290	217	294	598	152
- Cash & Cash Equivalents	40	218	150	80	45	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	29	51	50	19	17	65
Enterprise Value	1,036	115	116	232	570	166
Total Capital	-359	-363	-376	-518	-669	-662
Total Debt/Capital (%)	-8.03	-14.08	-13.3	-3.64	-2.47	-9.8
Total Debt / EV	0.03	0.44	0.43	0.08	0.03	0.39
EV/Sales	- -	- -	- -	- -	- -	81.58
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,048	290	217	294	598	152
Diluted Enterprise Value	1,036	123	118	232	570	166
EV per Share	10.06	2.89	1.12	2.24	4.81	1.05
TTM Sales	- -	- -	- -	- -	- -	2
TTM EBITDA	-56	-73	-76	-92	-107	-101
TTM Operating Income	-65	-81	-85	-100	-114	-108
TTM Cash Flow to Firm	-53	-77	-65	-67	-89	-94
TTM Free Cash Flow to Firm	-53	-77	-64	-64	-87	-93

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-18.96	-3.58	-3.1	-4.14	-6.2	-1.46
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,036	115	116	232	570	166
Low Price	9.65	7.08	1.96	1.96	2.48	0.91
EV/Sales	- -	- -	- -	- -	- -	81.58
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-15.35	-16.06	-39.2	-2.88	-4.02	-8.68
Price/Earnings High	-15.99	-26.34	-69.25	-5.23	-7.94	-21.23
Price/Earnings Low	-14.94	-10.69	-16.88	-1.83	-1.98	-3.52
Price/Book Value	-2.7	-0.7	-0.51	-0.55	-0.87	-0.21
Price/Book Value Average	-2.63	-1.03	-1.1	-0.59	-0.87	-0.49
Price/Book Value High	-2.74	-1.68	-1.94	-1.08	-1.72	-1.19
Price/Book Value Low	-2.56	-0.68	-0.47	-0.38	-0.43	-0.2
Price/Tangible Book Value	-2.99	2.37	1.86	21.68	-11.36	48.86
Price/Tangible Book Value Average	-2.91	3.48	4.01	23.51	-11.35	114.03
Price/Tangible Book Value High	-3.04	5.71	7.09	42.75	-22.43	278.78
Price/Tangible Book Value Low	-2.84	2.32	1.73	14.96	-5.58	46.29
Price/Sales	- -	- -	- -	- -	- -	74.54
Price/Sales Average	- -	- -	- -	- -	- -	173.95
Price/Sales High	- -	- -	- -	- -	- -	425.28
Price/Sales Low	- -	- -	- -	- -	- -	70.62
Price/Cash Flow	-18.85	-3.57	-3.06	-4.01	-6.1	-1.45
Price/Cash Flow Average	-18.37	-5.24	-6.59	-4.34	-6.09	-3.38
Price/Cash Flow High	-19.15	-8.59	-11.65	-7.9	-12.04	-8.25
Price/Cash Flow Low	-17.89	-3.49	-2.84	-2.77	-2.99	-1.37
Price/Free Cash Flow Average	-18.48	-5.25	-6.69	-4.48	-6.19	-3.4
Price/Free Cash Flow High	-19.26	-8.61	-11.82	-8.15	-12.23	-8.32
Price/Free Cash Flow Low	-17.99	-3.5	-2.88	-2.85	-3.04	-1.38
EV/Sales Average	- -	- -	- -	- -	- -	181
EV/Sales High	- -	- -	- -	- -	- -	432.32
EV/Sales Low	- -	- -	- -	- -	- -	77.66
EV/EBITDA Average	-17.95	-3.55	-4.84	-2.78	-5.31	-3.66
EV/EBITDA High	-18.72	-7.28	-9.54	-5.61	-10.75	-8.74
EV/EBITDA Low	-17.47	-1.6	-1.34	-1.53	-2.48	-1.57
EV/EBIT Average	-15.63	-3.19	-4.37	-2.57	-4.98	-3.41
EV/EBIT High	-16.3	-6.54	-8.62	-5.17	-10.08	-8.15
EV/EBIT Low	-15.22	-1.44	-1.21	-1.41	-2.32	-1.46
Last Price	10.17	7.25	2.11	2.84	5.05	0.96
High Price	10.33	17.45	8.04	5.6	9.97	5.48
Enterprise Value Average	1,010	259	369	257	569	369
Enterprise Value High	1,053	531	729	518	1,153	881
Enterprise Value Low	983	117	102	141	265	158

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-13.47	-4.88	-66.63	-111.77	-32.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-376.05
EBITDA Margin (%)	- -	- -	- -	- -	- -	-4,945.63
Operating Margin (%)	- -	- -	- -	- -	- -	-5,306.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,003.58
Profit Margin (%)	- -	- -	- -	- -	- -	-2,003.58
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-2,003.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	29	51	50	19	17	65
ST Debt	4	2	11	3	3	2
LT Debt	25	49	39	16	14	62
Total Debt/EBITDA	-0.51	-0.7	-0.66	-0.2	-0.15	-0.64
Net Debt/EBITDA	0.65	2.61	1.58	0.45	0.42	0.15
Total Debt/EBIT	-0.45	-0.63	-0.59	-0.19	-0.14	-0.6
Net Debt/EBIT	0.57	2.34	1.43	0.42	0.39	0.14
EBITDA to Interest Expense	-25.54	-16.78	-12.32	-13.99	-11.56	-8.96
EBITDA-CapEx/Interest Expense	-25.69	-16.83	-12.49	-14.34	-11.73	-9.04
EBIT to Interest Expense	-29.34	-18.68	-13.64	-15.16	-12.33	-9.61
Interest Expense	2	4	6	7	9	11
Common Equity/Total Assets	-363.77	-144.68	-208.77	-419.04	-497.56	-624.61
Long-Term Debt/Equity (%)	- -	40.23	33.52	120.28	- -	2,007.66
Long-Term Debt/Capital (%)	-6.86	-13.53	-10.41	-3.14	-2.03	-9.43
Long-Term Debt/Total Assets (%)	23.09	17.15	19.18	12.71	9.88	53.64
Total Debt/Equity (%)	-8.24	41.89	42.82	139.18	-31.4	2,085.75
Total Debt/Capital (%)	-8.03	-14.08	-13.3	-3.64	-2.47	-9.8
Total Debt/Total Assets (%)	27.05	17.86	24.51	14.7	11.99	55.73
Net Debt to Equity	10.46	-155.63	-103.37	-308.93	85.32	-484.17
Net Debt/Capital (%)	9.18	32.73	22.97	6.99	6.29	2.11
EBITDA	-56	-73	-76	-92	-107	-101
EBITDA-CapEx	-57	-73	-77	-95	-109	-102
Operating Income (Loss)	-65	-81	-85	-100	-114	-108

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.55	20.41	7.76	4.36	2.25	2.75
Current Ratio	3.69	20.75	7.88	4.52	2.4	3.69
Quick Ratio	3.56	20.42	7.76	4.36	2.25	2.77
CFO/Avg Current Liab	- -	-7.29	-4.64	-3.86	-5.11	-5.48
Common Equity/Total Assets	-363.77	-144.68	-208.77	-419.04	-497.56	-624.61
Long-Term Debt/Equity (%)	- -	40.23	33.52	120.28	- -	2,007.66
Long-Term Debt/Capital (%)	-6.86	-13.53	-10.41	-3.14	-2.03	-9.43
Long-Term Debt/Total Assets (%)	23.09	17.15	19.18	12.71	9.88	53.64
Total Debt/Equity (%)	-8.24	41.89	42.82	139.18	-31.4	2,085.75
Total Debt/Capital (%)	-8.03	-14.08	-13.3	-3.64	-2.47	-9.8
Total Debt/Total Assets (%)	27.05	17.86	24.51	14.7	11.99	55.73
CFO/Total Liabilities	-12.16	-49.4	-81.41	-63.92	-51.5	-92.75
CFO/CapEx	-174.74	-369.05	-67.87	-32.15	-62.42	-118.83
Altman's Z-Score	-5.38	-0.99	-2.01	-6.3	-7.58	-10.48

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	9.24
Days Sales Outstanding	- -	- -	- -	- -	- -	39.49
Inventory Turnover	- -	- -	- -	- -	- -	1.43
Days Inventory Outstanding	- -	- -	- -	- -	- -	255.62
Accounts Payable Turnover	- -	- -	- -	- -	- -	4.71
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	77.53
Cash Conversion Cycle	- -	- -	- -	- -	- -	217.58
Inventory to Cash Days	- -	- -	- -	- -	- -	-216.13
Inventories	- -	- -	- -	- -	- -	14
Raw Materials	- -	- -	- -	- -	- -	6
Work In Process	- -	- -	- -	- -	- -	7
Finished Goods	- -	- -	- -	- -	- -	10
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,048	290	217	294	598	152
- Cash & Cash Equivalents	40	218	150	80	45	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	29	51	50	19	17	65
Enterprise Value	1,036	115	116	232	570	166
Total Capital	-359	-363	-376	-518	-669	-662
Total Debt/Capital (%)	-8.03	-14.08	-13.3	-3.64	-2.47	-9.8
Total Debt / EV	0.03	0.44	0.43	0.08	0.03	0.39
EV/Sales	- -	- -	- -	- -	- -	81.58
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,048	290	217	294	598	152
Diluted Enterprise Value	1,036	123	118	232	570	166
EV per Share	10.06	2.89	1.12	2.24	4.81	1.05
TTM Sales	- -	- -	- -	- -	- -	2
TTM EBITDA	-56	-73	-76	-92	-107	-101
TTM Operating Income	-65	-81	-85	-100	-114	-108
TTM Cash Flow to Firm	-53	-77	-65	-67	-89	-94
TTM Free Cash Flow to Firm	-53	-77	-64	-64	-87	-93

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-18.96	-3.58	-3.1	-4.14	-6.2	-1.46
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,036	115	116	232	570	166
Low Price	9.65	7.08	1.96	1.96	2.48	0.91
EV/Sales	- -	- -	- -	- -	- -	81.58
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-15.35	-16.06	-39.2	-2.88	-4.02	-8.68
Price/Earnings High	-15.99	-26.34	-69.25	-5.23	-7.94	-21.23
Price/Earnings Low	-14.94	-10.69	-16.88	-1.83	-1.98	-3.52
Price/Book Value	-2.7	-0.7	-0.51	-0.55	-0.87	-0.21
Price/Book Value Average	-2.63	-1.03	-1.1	-0.59	-0.87	-0.49
Price/Book Value High	-2.74	-1.68	-1.94	-1.08	-1.72	-1.19
Price/Book Value Low	-2.56	-0.68	-0.47	-0.38	-0.43	-0.2
Price/Tangible Book Value	-2.99	2.37	1.86	21.68	-11.36	48.86
Price/Tangible Book Value Average	-2.91	3.48	4.01	23.51	-11.35	114.03
Price/Tangible Book Value High	-3.04	5.71	7.09	42.75	-22.43	278.78
Price/Tangible Book Value Low	-2.84	2.32	1.73	14.96	-5.58	46.29
Price/Sales	- -	- -	- -	- -	- -	74.54
Price/Sales Average	- -	- -	- -	- -	- -	173.95
Price/Sales High	- -	- -	- -	- -	- -	425.28
Price/Sales Low	- -	- -	- -	- -	- -	70.62
Price/Cash Flow	-18.85	-3.57	-3.06	-4.01	-6.1	-1.45
Price/Cash Flow Average	-18.37	-5.24	-6.59	-4.34	-6.09	-3.38
Price/Cash Flow High	-19.15	-8.59	-11.65	-7.9	-12.04	-8.25
Price/Cash Flow Low	-17.89	-3.49	-2.84	-2.77	-2.99	-1.37
Price/Free Cash Flow Average	-18.48	-5.25	-6.69	-4.48	-6.19	-3.4
Price/Free Cash Flow High	-19.26	-8.61	-11.82	-8.15	-12.23	-8.32
Price/Free Cash Flow Low	-17.99	-3.5	-2.88	-2.85	-3.04	-1.38
EV/Sales Average	- -	- -	- -	- -	- -	181
EV/Sales High	- -	- -	- -	- -	- -	432.32
EV/Sales Low	- -	- -	- -	- -	- -	77.66
EV/EBITDA Average	-17.95	-3.55	-4.84	-2.78	-5.31	-3.66
EV/EBITDA High	-18.72	-7.28	-9.54	-5.61	-10.75	-8.74
EV/EBITDA Low	-17.47	-1.6	-1.34	-1.53	-2.48	-1.57
EV/EBIT Average	-15.63	-3.19	-4.37	-2.57	-4.98	-3.41
EV/EBIT High	-16.3	-6.54	-8.62	-5.17	-10.08	-8.15
EV/EBIT Low	-15.22	-1.44	-1.21	-1.41	-2.32	-1.46
Last Price	10.17	7.25	2.11	2.84	5.05	0.96
High Price	10.33	17.45	8.04	5.6	9.97	5.48
Enterprise Value Average	1,010	259	369	257	569	369
Enterprise Value High	1,053	531	729	518	1,153	881
Enterprise Value Low	983	117	102	141	265	158

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	103	103	103	104	130	193
Diluted Weighted Avg Shares	103	40	103	103	118	158
Basic Weighted Avg Shares	103	40	103	103	118	158
Revenue per Share	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-0.55	-1.83	-0.74	-0.89	-0.9	-0.64
Operating Income per Share	-0.63	-2.03	-0.82	-0.97	-0.97	-0.68
Basic EPS, GAAP	-0.65	-0.66	-0.12	-1.07	-1.26	-0.26
Basic EPS from Cont Ops	-0.65	-0.66	-0.12	-1.07	-1.26	-0.26
Diluted EPS, GAAP	-0.65	-0.66	-0.12	-1.07	-1.26	-0.26
Diluted EPS from Cont Ops	-0.65	-0.66	-0.12	-1.07	-1.26	-0.26
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.54	-2.03	-0.69	-0.71	-0.83	-0.66
Free Cash Flow per Basic Share	-0.54	-2.04	-0.7	-0.73	-0.84	-0.67
Cash & Equivalents per Share	0.39	5.64	1.47	0.78	0.38	0.32
Book Value per Share	-3.77	-10.37	-4.14	-5.2	-5.79	-4.6
Tangible Book Value per Share	-3.4	3.06	1.13	0.13	-0.44	0.02

Humacyte, Inc.

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Per Share Data Items (USD)