Mynaric AG

As of December 31, 2023, Mynaric AG has 6.23M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 11.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2023, Mynaric AG maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -178.66, indicating conservative leverage, while an interest coverage ratio of -4.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -93.81, reflecting losses generated across the asset base. Inventory turnover of 0.93 indicates how many times Mynaric AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Mynaric AG posted a gross margin of -210.37, reflecting its pricing power and cost economics. The operating margin of -1,373.90 and net profit margin of -1,735.21 provide insight into operational efficiency.

Mynaric AG's most recent stock split took place on October 13, 2020 with a 39:40 split ratio.

As of December 31, 2023, Mynaric AG has an Altman Z-Score of -5.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.