Yield10 Bioscience, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2024, Yield10 Bioscience, Inc. has 642,497.00 shares outstanding.
| Shares Outstanding | 642,497.00 |
As of June 30, 2024, Yield10 Bioscience, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | -44.69 |
| Debt / EBITDA | -0.23 |
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -287.44, reflecting losses generated across the asset base. The company generates approximately 27,692.31 in revenue per employee across its workforce of 29.25, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -287.44 |
| Revenue Per Employee | 27,692.31 |
| Employee Count | 29.25 |
As of the close on October 2, 2026, Yield10 Bioscience, Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.62.
| 52-Week Price Change | -99.00% |
| 200-Day Moving Average | 0.62 |
Over the twelve months ended June 30, 2024, Yield10 Bioscience, Inc. generated 810,000.00 in revenue and converted that into -12.70M in net income, yielding earnings per share of -24.97. EBITDA reached -12.32M, while operating income came in at -12.59M.
| Revenue | 810,000.00 |
| Operating Income | -12.59M |
| Pretax Income | -12.70M |
| Net Income | -12.70M |
| EBITDA | -12.32M |
| EBIT | -12.59M |
| Earnings Per Share (EPS) | -24.97 |
As of June 30, 2024, Yield10 Bioscience, Inc. holds 733,000.00 in cash and equivalents against 2.79M in total debt, resulting in a net debt position of 263,000.00. Total book value stands at -6.24M, with working capital of -6.46M providing operational flexibility.
| Cash & Cash Equivalents | 733,000.00 |
| Total Debt | 2.79M |
| Net Debt | 263,000.00 |
| Equity (Book Value) | -6.24M |
| Book Value Per Share | -9.71 |
| Working Capital | -6.46M |
Yield10 Bioscience, Inc. produced -5.80M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -19,000.00 in capital expenditures, free cash flow totaled -5.82M - equivalent to -11.44 per share.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -19,000.00 |
| Free Cash Flow | -5.82M |
| FCF Per Share | -11.44 |
These figures cover the twelve months ended June 30, 2024. The operating margin of -1,554.69 and net profit margin of -1,568.15 provide insight into operational efficiency.
| Operating Margin | -1,554.69 |
| Pretax Margin | -1,568.15 |
| Profit Margin | -1,568.15 |
| EBITDA Margin | -1,521.23 |
Yield10 Bioscience, Inc.'s most recent stock split took place on May 3, 2024 with a 24:1 split ratio.
| Last Split Date | 5/3/2024 |
| Split Ratio | 24:1 |