NYSE:DNMR
Danimer Scientific, Inc.
- Stock
Last Close
0.75
16/05 20:00
Market Cap
69.65M
Beta: 1.50
Volume Today
410.81K
Avg: 1.58M
PE Ratio
−0.43
PFCF: −0.68
Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.88M - | -4.88M 0% | -4.88M 0% | -3.14M 35.57% | -1.68M 46.52% | -1.80M 7.08% | -2.14M 18.83% | -6.95M 225.06% | -94.73M 1,262.49% | 39.25M 141.43% | 7.83M 80.06% | -12.45M 259.05% | -26.39M 112.00% | -30.45M 15.38% | -94.88M 211.63% | -28.05M 70.43% | -36.64M 30.62% | -39.24M 7.10% | -40.16M 2.34% | -39.43M 1.81% | |
depreciation and amortization | 1.02M - | 1.02M 0% | 1.02M 0% | 1.28M 25.90% | 998K 22.08% | 811K 18.74% | -1.32M 262.76% | 4.63M 451.06% | 2.14M 53.80% | 2.17M 1.35% | -3.04M 239.91% | 3.15M 203.59% | 4.18M 32.97% | 4.23M 1.22% | -3.10M 173.19% | 14.77M 576.73% | 7.38M 50.01% | 7.13M 3.40% | 7.21M 1.12% | 7.37M 2.22% | |
deferred income tax | 1.03M - | 1.03M 0% | 1.03M 0% | -5.28M - | 80.70M 1,629.80% | -60.52M 174.99% | -11.42M 81.12% | -1.81M 84.15% | -291K 83.92% | -240K 17.53% | -236K 1.67% | -47K 80.08% | -92K 95.74% | -63K 31.52% | -44K 30.16% | ||||||
stock based compensation | 1.32M - | 1.32M 0% | 1.32M 0% | 911.25K 30.85% | 147K 83.87% | 155K 5.44% | 221K 42.58% | 3.12M 1,312.67% | 6.67M 113.48% | 14.03M 110.52% | 14.40M 2.61% | 20.18M 40.15% | 13.75M 31.85% | 14.23M 3.51% | 14.41M 1.28% | 14.56M 1.01% | 14.06M 3.40% | 13.91M 1.11% | 14.25M 2.47% | 12.91M 9.45% | |
change in working capital | 604.25K - | 604.25K 0% | 604.25K 0% | -426.25K 170.54% | -5.40M 1,167.33% | -5.04M 6.63% | 18K 100.36% | 3.25M 17,938.89% | -11.00M 438.68% | -2.71M 75.33% | -10.50M 286.88% | -4.67M 55.53% | -6.11M 30.78% | -7.15M 17.18% | -8.20M 14.64% | 2.14M 126.08% | 7.06M 230.06% | 137K 98.06% | 5.83M 4,154.74% | ||
accounts receivables | 548.75K - | 548.75K 0% | 548.75K 0% | -400K 172.89% | -1.74M 334% | 584K 133.64% | -1.48M 352.91% | 1.03M 169.67% | -3.51M 441.01% | 45K 101.28% | -2.87M 6,471.11% | -4.50M 57.10% | -2.27M 49.56% | 106K 104.67% | 419K 295.28% | -1.31M 412.41% | 1.90M 245.38% | 3.09M 62.27% | 576K 81.35% | ||
inventory | -748.25K - | -748.25K 0% | -748.25K 0% | -1.65M 120.65% | -3.13M 89.76% | -2.65M 15.51% | -388K 85.34% | -436K 12.37% | -3.20M 634.86% | -807K 74.81% | -5.46M 576.58% | -328K 93.99% | -4.71M 1,336.89% | -6.13M 29.96% | -3.43M 43.95% | 3.10M 190.33% | 753K 75.72% | 1.63M 116.47% | 3.09M 89.69% | ||
accounts payables | 908.75K - | 908.75K 0% | 908.75K 0% | 248.25K 72.68% | 268K 7.96% | -860K 420.90% | 2.98M 446.51% | -1.40M 146.81% | -669K 52.04% | 2.64M 494.02% | -1.08M 140.97% | 1.16M 207.50% | 725K 37.55% | -3.42M 571.45% | -1.95M 42.98% | 3.08M 257.88% | -1.26M 140.82% | -1.12M 10.75% | 316K 128.19% | ||
other working capital | -709.25K - | -709.25K 0% | -709.25K 0% | 1.38M 294.08% | -801K 158.19% | -2.12M 164.79% | -1.10M 48.28% | 4.05M 469.10% | -3.62M 189.28% | -4.59M 26.89% | -1.09M 76.26% | -997K 8.45% | 155K 115.55% | 2.28M 1,372.90% | -3.24M 241.83% | -2.73M 15.69% | 5.66M 307.33% | -3.46M 161.13% | 1.84M 153.32% | ||
other non cash items | 486.75K - | 486.75K 0% | 486.75K 0% | -2.07M 525.63% | 323K 115.59% | 1.10M 241.80% | 3.19M 189.31% | -2.16M 167.53% | 2.02M 193.65% | -653K 132.33% | -22.07M 3,279.33% | -19.92M 9.73% | -2.75M 86.17% | -415K 84.94% | 71.81M 17,402.89% | -7.63M 110.62% | 2.36M 130.92% | 2.84M 20.44% | 2.73M 3.91% | 19.16M 601.94% | |
net cash provided by operating activities | -418.25K - | -418.25K 0% | -418.25K 0% | -3.45M 724.69% | -5.62M 62.79% | -4.77M 14.98% | -26K 99.46% | -3.38M 12,907.69% | -14.21M 320.11% | -8.43M 40.65% | -24.80M 194.08% | -15.52M 37.41% | -17.61M 13.42% | -19.79M 12.40% | -20.19M 2.03% | -4.25M 78.92% | -5.87M 37.84% | -15.29M 160.63% | -10.18M 33.40% | -19.16M 88.17% | |
investments in property plant and equipment | -9.14M - | -9.14M 0% | -9.14M 0% | -9.57M 4.67% | -15.34M 60.34% | -3.74M 75.63% | -6.10M 63.12% | -13.09M 114.63% | -23.89M 82.53% | -28.01M 17.24% | -44.89M 60.25% | -88.61M 97.39% | -58.90M 33.53% | -49.95M 15.20% | -24.78M 50.38% | -30.85M 24.50% | -16.40M 46.85% | -6.64M 59.51% | -2.68M 59.63% | ||
acquisitions net | -151.18M - | -14K 99.99% | 18K - | ||||||||||||||||||
purchases of investments | -18.04M - | ||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -3.13M - | -3.13M 0% | -3.13M 0% | 2.25K 100.07% | 9K - | 340K - | -151.18M 44,564.41% | 151.26M 200.05% | 55K - | ||||||||||||
net cash used for investing activites | -12.27M - | -12.27M 0% | -12.27M 0% | -9.56M 22.07% | -15.34M 60.38% | -3.73M 75.68% | -6.10M 63.51% | -13.09M 114.63% | -23.89M 82.53% | -27.67M 15.82% | -196.07M 608.53% | -88.53M 54.85% | -58.92M 33.45% | -49.89M 15.32% | -42.82M 14.18% | -30.85M 27.94% | -16.40M 46.85% | -6.64M 59.51% | -2.66M 59.90% | ||
debt repayment | -3.81M - | -3.81M 0% | -3.81M 0% | -485.25K 87.25% | -404K 16.74% | -407K 0.74% | -387K 4.91% | -743K 91.99% | -27.04M 3,538.90% | -38K 99.86% | -11K 71.05% | -76K 590.91% | -44K 42.11% | -44K 0% | -798K 1,713.64% | -618K 22.56% | -5.49M 789.00% | -6.25M 13.76% | -693K 88.91% | ||
common stock issued | 2.19M - | 2.19M 0% | 2.19M 0% | 8.13M 271.55% | 24.92M 206.49% | 91K 99.63% | 4.00M 4,290.11% | 3.52M 11.99% | -815K 123.18% | 2.90M - | 79K - | -315K 498.73% | 129K 140.95% | 153K - | |||||||
common stock repurchased | -1.15M - | -1.15M 0% | -1.15M 0% | -815K - | -75K 90.80% | -2K 97.33% | 2K 200% | -303K - | -61K 79.87% | ||||||||||||
dividends paid | -2.13M - | -237.40M - | -303K - | -68K 77.56% | |||||||||||||||||
other financing activites | 16.14M - | 16.14M 0% | 16.14M 0% | 98.02M 507.24% | 2.50M 97.45% | 1.50M 40.06% | 655K 56.28% | 387.45M 59,052.06% | 4.23M 98.91% | 137.87M 3,161.60% | 302K 99.78% | 429.30M 142,051.99% | 122K 99.97% | 37K 69.67% | 23.68M 63,900% | 259K 98.91% | 97.03M 37,364.48% | -260K 100.27% | -1K 99.62% | ||
net cash used provided by financing activities | 13.37M - | 13.37M 0% | 13.37M 0% | 105.67M 690.08% | 27.01M 74.44% | 1.18M 95.62% | 4.26M 260.66% | 390.22M 9,053.62% | -26.57M 106.81% | 137.75M 618.54% | 289K 99.79% | 194.72M 67,278.55% | 78K 99.96% | -7K 108.97% | 22.96M 328,114.29% | -1.28M 105.57% | 91.54M 7,251.48% | -6.51M 107.11% | -541K 91.69% | ||
effect of forex changes on cash | 3.02M - | 20.64M - | |||||||||||||||||||
net change in cash | 683K - | 683K 0% | 683K 0% | 92.65M 13,465.85% | 6.06M 93.46% | -4.30M 171.09% | -1.86M 56.75% | 373.75M 20,172.34% | -64.67M 117.30% | 101.65M 257.19% | -220.58M 317.00% | 90.67M 141.11% | -76.44M 184.31% | -69.69M 8.84% | -40.05M 42.53% | -36.39M 9.13% | 69.27M 290.37% | -28.44M 141.05% | -13.38M 52.93% | -19.16M 43.13% | |
cash at beginning of period | 1.64M - | 1.64M 0% | 1.64M 0% | 2.32M 41.74% | 6.26M 169.93% | 12.32M 96.73% | 8.01M 34.95% | 6.15M 23.24% | 379.90M 6,077.19% | 315.23M 17.02% | 416.88M 32.25% | 196.30M 52.91% | 286.97M 46.19% | 210.53M 26.64% | 140.84M 33.10% | 100.79M 28.43% | 64.40M 36.10% | 133.68M 107.57% | 105.24M 21.27% | ||
cash at end of period | 2.32M - | 2.32M 0% | 2.32M 0% | 94.97M 3,994.60% | 12.32M 87.03% | 8.01M 34.95% | 6.15M 23.24% | 379.90M 6,077.19% | 315.23M 17.02% | 416.88M 32.25% | 196.30M 52.91% | 286.97M 46.19% | 210.53M 26.64% | 140.84M 33.10% | 100.79M 28.43% | 64.40M 36.10% | 133.68M 107.57% | 105.24M 21.27% | 91.85M 12.72% | -19.16M 120.85% | |
operating cash flow | -418.25K - | -418.25K 0% | -418.25K 0% | -3.45M 724.69% | -5.62M 62.79% | -4.77M 14.98% | -26K 99.46% | -3.38M 12,907.69% | -14.21M 320.11% | -8.43M 40.65% | -24.80M 194.08% | -15.52M 37.41% | -17.61M 13.42% | -19.79M 12.40% | -20.19M 2.03% | -4.25M 78.92% | -5.87M 37.84% | -15.29M 160.63% | -10.18M 33.40% | -19.16M 88.17% | |
capital expenditure | -9.14M - | -9.14M 0% | -9.14M 0% | -9.57M 4.67% | -15.34M 60.34% | -3.74M 75.63% | -6.10M 63.12% | -13.09M 114.63% | -23.89M 82.53% | -28.01M 17.24% | -44.89M 60.25% | -88.61M 97.39% | -58.90M 33.53% | -49.95M 15.20% | -24.78M 50.38% | -30.85M 24.50% | -16.40M 46.85% | -6.64M 59.51% | -2.68M 59.63% | ||
free cash flow | -9.56M - | -9.56M 0% | -9.56M 0% | -13.02M 36.18% | -20.95M 60.99% | -8.51M 59.37% | -6.13M 28.05% | -16.47M 168.93% | -38.10M 131.31% | -36.45M 4.34% | -69.69M 91.22% | -104.14M 49.42% | -76.51M 26.53% | -69.74M 8.85% | -44.97M 35.51% | -35.11M 21.93% | -22.27M 36.58% | -21.93M 1.52% | -12.86M 41.35% | -19.16M 48.95% |
All numbers in USD (except ratios and percentages)