Yield10 Bioscience, Inc.

Yield10 Bioscience, Inc.

OOTC:YTENQ
0.00
USD
0.00
(0.00%)
-24.97EPS
Nov 18Next Earn

Important Dates

Yield10 Bioscience, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2024, Yield10 Bioscience, Inc. has 642,497.00 shares outstanding.

Shares Outstanding642,497.00

Financial Position

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 Ratio0.16
Quick Ratio0.10
Debt / Equity-44.69
Debt / EBITDA-0.23

Financial Efficiency

USD

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 Employee27,692.31
Employee Count29.25

Stock Price Statistics

USD

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 Average0.62

Income Statement

USD

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.

Revenue810,000.00
Operating Income-12.59M
Pretax Income-12.70M
Net Income-12.70M
EBITDA-12.32M
EBIT-12.59M
Earnings Per Share (EPS)-24.97

Balance Sheet

USD

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 Equivalents733,000.00
Total Debt2.79M
Net Debt263,000.00
Equity (Book Value)-6.24M
Book Value Per Share-9.71
Working Capital-6.46M

Cash Flow

USD

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

Margins

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

Stock Splits

Yield10 Bioscience, Inc.'s most recent stock split took place on May 3, 2024 with a 24:1 split ratio.

Last Split Date5/3/2024
Split Ratio24:1