Humacyte (HUMA) Company Statistics | The Fly

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Humacyte (HUMA) Company Statistics | The Fly

Humacyte

· HUMA

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

147.983 M

-2.82%

General

Market Cap: $147.98M
Enterprise Value: $73.25M
Shares Outstanding: 269,640,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -666.81%
Operating Margin: -5240.78%
Net Profit Margin: -4560.82%
FCF Margin: -4599.72%
ROA: -70.05%
ROE: -938.20%
ROIC: -89.17%
Current Ratio: 6.21
Debt-to-Equity: 2.12
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.15
P/S: 41.01
P/FCF: —
P/B: 2.78
EV/EBITDA: -0.92

Growth

Rev 1Y: —
Rev 1Y Fwd Est: 72.35%
Rev 3Y (CAGR): 9.20%
Rev 5Y (CAGR): 6.45%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $2.12M
Gross Margin: -666.81%
Operating Expenses: $97.01M
Operating Income: -$111.16M
Net Profit: -$96.74M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $79.9M
Working Capital: $77.84M
Total Assets: $138.09M
Net Debt: -$13.72M
Total Liabilities: $106.83M
Total Equity: $31.26M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$97.19M
Cash Flow from Investing: -$367K
Cash Flow from Financing: $89.43M
Free Cash Flow: -$97.56M
Capital Expenditures: $367K