Humacyte, Inc.

HUMAW

HUMAWHumacyte, Inc. US flag

NASDAQ Global Select

0.00

USD

+0.00

- -

1.08MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-10.01	-169.81	- -	- -
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 (%)	- -	- -	-10.01	-169.81	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-328.36	42.64	57.23	10.56	-38.2	2.67
Long-Term Debt/Equity (%)	- -	40.23	33.52	120.28	- -	2,007.66
Long-Term Debt/Capital (%)	-7.66	28.35	23.47	50.29	-37.7	91.85
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 (%)	-8.98	29.52	29.98	58.19	-45.77	95.42
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 (%)	10.14	430.67	-701.81	87.09	55.43	-86.22
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)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-328.36	42.64	57.23	10.56	-38.2	2.67
Long-Term Debt/Equity (%)	- -	40.23	33.52	120.28	- -	2,007.66
Long-Term Debt/Capital (%)	-7.66	28.35	23.47	50.29	-37.7	91.85
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 (%)	-8.98	29.52	29.98	58.19	-45.77	95.42
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	-6.6	-1.19	-3.22	-7.61	-8.72	-11.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	118	235	41	43	237	18
- 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	107	61	-61	-18	208	32
Total Capital	-321	173	167	32	-36	68
Total Debt/Capital (%)	-8.98	29.52	29.98	58.19	-45.77	95.42
Total Debt / EV	0.27	0.85	-0.82	-1.02	0.08	2
EV/Sales	- -	- -	- -	- -	- -	15.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-11	-166	-100	-62	-28	14
EV per Share	1.04	0.59	- -	- -	1.6	0.17
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)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	107	61	-61	-18	208	32
Low Price	0.58	1.04	0.39	0.35	0.36	0.08
EV/Sales	- -	- -	- -	- -	- -	15.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-0.34	1.92	0.35	3.18	-4.49	5.82
Price/Book Value Average	-0.28	2.29	1.15	5.12	-3.67	33.85
Price/Book Value High	-0.38	4.72	2.19	9.18	-8.57	121.67
Price/Book Value Low	-0.17	0.88	0.34	2.66	-0.89	5.1
Price/Tangible Book Value	-0.34	1.92	0.35	3.18	-4.49	5.82
Price/Tangible Book Value Average	-0.28	2.29	1.15	5.12	-3.67	33.85
Price/Tangible Book Value High	-0.38	4.72	2.19	9.18	-8.57	121.67
Price/Tangible Book Value Low	-0.17	0.88	0.34	2.66	-0.89	5.1
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	58.67
EV/Sales High	- -	- -	- -	- -	- -	192.65
EV/Sales Low	- -	- -	- -	- -	- -	14.83
EV/EBITDA Average	-1.53	-1.56	-0.46	-0.08	-1.54	-1.19
EV/EBITDA High	-2.18	-5.63	-2.05	-0.68	-3.94	-3.9
EV/EBITDA Low	-0.87	0.81	0.79	0.28	-0.17	-0.3
EV/EBIT Average	-1.33	-1.4	-0.41	-0.08	-1.44	-1.11
EV/EBIT High	-1.9	-5.05	-1.85	-0.63	-3.7	-3.63
EV/EBIT Low	-0.75	0.73	0.71	0.26	-0.16	-0.28
Last Price	1.15	2.28	0.39	0.42	1.82	0.09
High Price	1.3	5.6	2.48	1.2	3.47	1.96
Enterprise Value Average	86	114	35	8	165	120
Enterprise Value High	123	410	156	63	423	393
Enterprise Value Low	49	-59	-60	-26	18	30

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-10.01	-169.81	- -	- -
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 (%)	- -	- -	-10.01	-169.81	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-328.36	42.64	57.23	10.56	-38.2	2.67
Long-Term Debt/Equity (%)	- -	40.23	33.52	120.28	- -	2,007.66
Long-Term Debt/Capital (%)	-7.66	28.35	23.47	50.29	-37.7	91.85
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 (%)	-8.98	29.52	29.98	58.19	-45.77	95.42
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 (%)	10.14	430.67	-701.81	87.09	55.43	-86.22
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)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-328.36	42.64	57.23	10.56	-38.2	2.67
Long-Term Debt/Equity (%)	- -	40.23	33.52	120.28	- -	2,007.66
Long-Term Debt/Capital (%)	-7.66	28.35	23.47	50.29	-37.7	91.85
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 (%)	-8.98	29.52	29.98	58.19	-45.77	95.42
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	-6.6	-1.19	-3.22	-7.61	-8.72	-11.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	118	235	41	43	237	18
- 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	107	61	-61	-18	208	32
Total Capital	-321	173	167	32	-36	68
Total Debt/Capital (%)	-8.98	29.52	29.98	58.19	-45.77	95.42
Total Debt / EV	0.27	0.85	-0.82	-1.02	0.08	2
EV/Sales	- -	- -	- -	- -	- -	15.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-11	-166	-100	-62	-28	14
EV per Share	1.04	0.59	- -	- -	1.6	0.17
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)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	107	61	-61	-18	208	32
Low Price	0.58	1.04	0.39	0.35	0.36	0.08
EV/Sales	- -	- -	- -	- -	- -	15.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-0.34	1.92	0.35	3.18	-4.49	5.82
Price/Book Value Average	-0.28	2.29	1.15	5.12	-3.67	33.85
Price/Book Value High	-0.38	4.72	2.19	9.18	-8.57	121.67
Price/Book Value Low	-0.17	0.88	0.34	2.66	-0.89	5.1
Price/Tangible Book Value	-0.34	1.92	0.35	3.18	-4.49	5.82
Price/Tangible Book Value Average	-0.28	2.29	1.15	5.12	-3.67	33.85
Price/Tangible Book Value High	-0.38	4.72	2.19	9.18	-8.57	121.67
Price/Tangible Book Value Low	-0.17	0.88	0.34	2.66	-0.89	5.1
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	58.67
EV/Sales High	- -	- -	- -	- -	- -	192.65
EV/Sales Low	- -	- -	- -	- -	- -	14.83
EV/EBITDA Average	-1.53	-1.56	-0.46	-0.08	-1.54	-1.19
EV/EBITDA High	-2.18	-5.63	-2.05	-0.68	-3.94	-3.9
EV/EBITDA Low	-0.87	0.81	0.79	0.28	-0.17	-0.3
EV/EBIT Average	-1.33	-1.4	-0.41	-0.08	-1.44	-1.11
EV/EBIT High	-1.9	-5.05	-1.85	-0.63	-3.7	-3.63
EV/EBIT Low	-0.75	0.73	0.71	0.26	-0.16	-0.28
Last Price	1.15	2.28	0.39	0.42	1.82	0.09
High Price	1.3	5.6	2.48	1.2	3.47	1.96
Enterprise Value Average	86	114	35	8	165	120
Enterprise Value High	123	410	156	63	423	393
Enterprise Value Low	49	-59	-60	-26	18	30

Shares Outstanding	103	103	103	104	130	193
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.39	2.19	1.47	0.78	0.35	0.26
Book Value per Share	-3.4	1.19	1.13	0.13	-0.41	0.02
Tangible Book Value per Share	-3.4	1.19	1.13	0.13	-0.41	0.02

Humacyte, Inc.

Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

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Per Share Data Items (USD)