NYSE:DNMR
Danimer Scientific, Inc.
- Stock
Last Close
0.38
25/09 14:39
Market Cap
66.48M
Beta: 1.50
Volume Today
131.17K
Avg: 1.58M
PE Ratio
−0.43
PFCF: −0.68
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 8.17% | 0.02 65.41% | 0.03 16.85% | 0.02 12.88% | 0.02 8.27% | 0.02 2.82% | 0.02 14.16% | 0.02 11.47% | 0.01 11.32% | 0.02 51.02% | 0.02 28.81% | 0.02 12.86% | 0.02 12.15% | 0.01 1.30% | 0.01 0.98% | 0.01 22.89% | ||||||
cash conversion cycle | 85.62 - | 125.03 46.03% | 71.88 42.51% | 139.02 93.41% | 141.64 1.89% | 212.10 49.74% | 293.17 38.22% | 391.30 33.48% | 231.48 40.84% | 299.43 29.35% | 256.84 14.23% | 259.65 1.10% | 247.31 4.75% | 245.50 0.73% | 295.19 20.24% | ||||||||
cash per share | 2.35 - | 2.35 0.12% | 14.19 503.62% | 3.69 73.96% | 4.69 26.92% | 1.98 57.80% | 2.85 44.27% | 2.09 26.95% | 1.39 33.37% | 0.98 29.50% | 0.62 36.78% | 1.00 61.63% | 0.89 11.04% | 0.76 14.81% | 0.58 23.64% | 0.55 4.79% | 0.35 37.33% | ||||||
company equity multiplier | 40.35 - | 40.32 0.06% | 1.24 96.91% | 1.81 45.84% | 1.27 29.78% | 1.23 3.57% | 1.68 36.39% | 1.67 0.67% | 1.68 0.64% | 1.87 11.72% | 1.89 0.75% | 2.19 16.08% | 2.25 2.92% | 2.37 5.15% | 2.63 10.86% | 2.69 2.41% | 2.85 5.87% | ||||||
days of inventory outstanding | 113.49 - | 129.31 13.93% | 127.51 1.39% | 159.78 25.31% | 110.14 31.07% | 158.15 43.59% | 197.24 24.72% | 218.44 10.75% | 163.48 25.16% | 156.90 4.02% | 138.32 11.84% | 128.53 7.07% | 116.41 9.43% | 123.63 6.20% | 140.24 13.43% | ||||||||
days of payables outstanding | 88.27 - | 82.88 6.11% | 137.02 65.33% | 134.85 1.58% | 93.18 30.90% | 95.66 2.66% | 70.80 25.99% | 26.83 62.10% | 74.78 178.67% | 30.73 58.90% | 16.48 46.38% | 18.83 14.26% | 24.38 29.48% | 18.48 24.21% | 15.37 16.81% | ||||||||
days of sales outstanding | 60.40 - | 78.60 30.14% | 81.39 3.56% | 114.09 40.18% | 124.69 9.29% | 149.61 19.99% | 166.72 11.44% | 199.69 19.77% | 142.78 28.50% | 173.26 21.35% | 135.00 22.08% | 149.95 11.07% | 155.28 3.56% | 140.34 9.62% | 170.33 21.36% | ||||||||
dividend yield | 0.00 - | 0.28 - | |||||||||||||||||||||
ebit per revenue | -0.10 - | -0.13 27.82% | -0.15 16.81% | -0.93 527.14% | -0.86 8.42% | -1.46 70.14% | -2.38 63.49% | -1.99 16.43% | -2.08 4.60% | -2.53 21.47% | 3.36 232.74% | -1.94 157.78% | -2.70 39.34% | -2.42 10.48% | -2.85 17.96% | -2.82 1.28% | -1.81 35.69% | -2.46 35.78% | |||||
ebt per ebit | 1.59 - | 1.19 25.22% | 1.12 5.89% | 0.62 44.69% | 8.40 1,257.54% | -1.86 122.18% | 0.11 106.07% | 0.40 257.53% | 0.87 115.12% | 0.96 9.90% | -2.71 383.91% | 0.95 134.85% | 1.14 20.56% | 1.26 10.81% | 1.27 0.61% | 1.28 0.66% | 1.47 15.08% | 1.21 17.95% | |||||
effective tax rate | -0.42 - | 0.01 101.18% | -0.62 12,442.22% | 0.76 222.73% | -0.88 216.10% | -1.54 75.26% | 3.17 306.02% | 0.13 96.00% | 0.01 91.41% | 0.01 28.30% | 0.00 68.28% | 0.00 38.32% | 0.00 60.10% | 0.00 36.66% | -0.01 859.69% | -0.00 99.57% | -0.00 44.65% | -0.00 20.31% | |||||
enterprise value multiple | -1.37K - | -477.95 65.00% | -29.58 93.81% | -323.75 994.65% | -98.80 69.48% | -46.15 53.29% | -24.25 47.45% | -21.20 12.59% | -20.42 3.69% | 16.03 178.52% | -14.19 188.55% | -28.01 97.33% | -22.23 20.65% | -17.25 22.38% | -19.31 11.94% | -42.04 117.68% | -39.23 6.68% | ||||||
fixed asset turnover | 0.10 - | 0.09 7.13% | 0.08 7.39% | 0.06 32.35% | 0.05 4.69% | 0.04 27.32% | 0.03 22.74% | 0.02 22.79% | 0.03 41.39% | 0.03 22.39% | 0.03 8.10% | 0.02 14.12% | 0.02 0.98% | 0.02 5.51% | 0.02 24.47% | ||||||||
free cash flow per share | -0.24 - | -0.10 59.37% | -0.07 28.05% | -0.62 766.17% | -0.45 27.32% | -0.41 8.76% | -0.71 73.00% | -1.04 46.15% | -0.76 26.80% | -0.69 9.14% | -0.44 35.61% | -0.35 22.08% | -0.22 36.89% | -0.22 1.56% | -0.13 41.40% | 0.15 219.60% | -0.14 195.45% | -0.18 23.93% | |||||
gross profit margin | 0.30 - | 0.29 3.33% | 0.28 1.70% | 0.10 64.62% | 0.11 9.89% | 0.14 25.81% | -0.02 112.49% | -0.13 664.52% | -0.09 32.41% | -0.18 95.86% | -0.39 120.99% | -0.18 54.57% | -0.53 198.79% | -0.51 3.09% | -0.71 38.42% | -0.79 11.08% | -0.85 8.34% | -1.21 42.37% | |||||
interest coverage | -1.48 - | -3.95 165.88% | -5.73 45.17% | -11.29 97.07% | -56.41 399.82% | -94.94 68.28% | -129.41 36.31% | -142.83 10.37% | 30.94 121.66% | 49.26 59.24% | 0.27 99.45% | 12.50 4,541.38% | -7.16 157.25% | -3.60 - | -2.07 - | ||||||||
inventory turnover | 0.79 - | 0.70 12.23% | 0.71 1.41% | 0.56 20.20% | 0.82 45.07% | 0.57 30.36% | 0.46 19.82% | 0.41 9.71% | 0.55 33.62% | 0.57 4.19% | 0.65 13.44% | 0.70 7.61% | 0.77 10.41% | 0.73 5.84% | 0.64 11.84% | ||||||||
long term debt to capitalization | 0.11 - | 0.16 45.72% | 0.09 44.97% | 0.09 0.68% | 0.36 304.35% | 0.37 1.68% | 0.38 2.23% | 0.44 17.09% | 0.45 2.11% | 0.53 17.11% | 0.55 3.78% | 0.57 4.00% | 0.58 1.77% | 0.60 3.74% | 0.62 3.84% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -2.17 317.48% | 0.87 140.14% | 0.99 13.29% | 0.99 0.31% | 1.00 0.54% | 1.00 0.10% | 1.00 0.09% | 1.00 0.09% | 1.01 1.34% | 1.00 1.16% | 1.00 0.00% | 1.00 0.00% | |||||
net profit margin | -0.16 - | -0.15 4.42% | -0.17 9.93% | -0.58 246.90% | -7.19 1,143.20% | 2.71 137.74% | 0.59 78.42% | -0.70 219.95% | -1.79 154.93% | -2.40 33.91% | -9.08 278.89% | -1.83 79.84% | -3.07 67.83% | -3.05 0.72% | -3.67 20.26% | -3.60 1.78% | -2.67 25.99% | -2.97 11.41% | |||||
operating cash flow per share | -0.07 - | -0.06 14.98% | -0.00 99.46% | -0.13 41,795.14% | -0.17 32.00% | -0.09 43.38% | -0.25 166.06% | -0.15 38.78% | -0.17 13.01% | -0.20 12.04% | -0.20 1.87% | -0.04 78.97% | -0.06 37.16% | -0.15 160.52% | -0.10 33.46% | 0.17 270.36% | -0.12 173.51% | -0.16 30.36% | |||||
operating cycle | 173.89 - | 207.91 19.56% | 208.90 0.48% | 273.87 31.10% | 234.83 14.26% | 307.76 31.06% | 363.96 18.26% | 418.14 14.88% | 306.26 26.76% | 330.16 7.80% | 273.31 17.22% | 278.48 1.89% | 271.69 2.44% | 263.98 2.84% | 310.56 17.65% | ||||||||
operating profit margin | -0.10 - | -0.13 27.82% | -0.15 16.81% | -0.93 527.14% | -0.86 8.42% | -1.46 70.14% | -2.38 63.49% | -1.99 16.43% | -2.08 4.60% | -2.53 21.47% | 3.36 232.74% | -1.94 157.78% | -2.70 39.34% | -2.42 10.48% | -2.85 17.96% | -2.82 1.28% | -1.81 35.69% | -2.46 35.78% | |||||
payables turnover | 1.02 - | 1.09 6.51% | 0.66 39.52% | 0.67 1.61% | 0.97 44.72% | 0.94 2.59% | 1.27 35.12% | 3.35 163.85% | 1.20 64.12% | 2.93 143.31% | 5.46 86.51% | 4.78 12.48% | 3.69 22.77% | 4.87 31.94% | 5.86 20.21% | ||||||||
pretax profit margin | -0.16 - | -0.15 4.42% | -0.17 9.93% | -0.58 246.90% | -7.19 1,143.20% | 2.71 137.74% | -0.27 109.92% | -0.80 198.80% | -1.81 125.02% | -2.42 33.50% | -9.10 276.86% | -1.83 79.86% | -3.08 67.99% | -3.05 0.80% | -3.63 18.67% | -3.60 0.63% | -2.67 25.99% | -2.97 11.41% | |||||
price fair value | 168.02 - | 172.82 2.86% | 1.43 99.18% | 11.33 694.60% | 4.39 61.23% | 3.03 30.97% | 1.71 43.62% | 1.21 29.23% | 0.98 19.28% | 0.76 21.96% | 0.48 36.93% | 0.99 105.67% | 0.73 25.69% | 0.69 5.51% | 0.37 46.01% | 0.43 13.75% | 0.28 34.33% | ||||||
receivables turnover | 1.49 - | 1.15 23.16% | 1.11 3.43% | 0.79 28.66% | 0.72 8.50% | 0.60 16.66% | 0.54 10.26% | 0.45 16.51% | 0.63 39.86% | 0.52 17.59% | 0.67 28.34% | 0.60 9.97% | 0.58 3.44% | 0.64 10.64% | 0.53 17.60% | ||||||||
return on assets | -0.01 - | -0.01 18.91% | -0.01 19.98% | -0.18 1,352.64% | 0.06 132.88% | 0.01 80.20% | -0.01 223.33% | -0.03 118.82% | -0.04 18.56% | -0.13 236.00% | -0.04 69.56% | -0.05 19.48% | -0.05 12.05% | -0.06 5.64% | -0.05 3.06% | -0.04 26.71% | -0.03 14.09% | ||||||
return on capital employed | -0.01 - | -0.01 26.37% | -0.02 138.87% | -0.02 1.93% | -0.03 47.86% | -0.05 50.76% | -0.04 13.89% | -0.04 11.07% | -0.04 7.10% | 0.05 218.24% | -0.04 186.58% | -0.04 1.19% | -0.04 0.22% | -0.04 3.71% | -0.04 2.46% | -0.03 36.21% | -0.03 5.31% | ||||||
return on equity | -0.36 - | -0.43 18.83% | -0.02 96.30% | -0.34 2,018.52% | 0.08 123.09% | 0.01 80.91% | -0.02 268.22% | -0.05 117.36% | -0.06 19.32% | -0.24 275.38% | -0.07 69.33% | -0.10 38.69% | -0.12 15.32% | -0.13 11.09% | -0.14 7.47% | -0.11 24.94% | -0.10 9.04% | ||||||
total debt to capitalization | 0.16 - | 0.17 7.38% | 0.10 44.55% | 0.09 0.87% | 0.36 285.66% | 0.37 1.64% | 0.38 2.66% | 0.44 16.69% | 0.45 2.18% | 0.53 17.39% | 0.55 3.17% | 0.57 3.90% | 0.58 1.80% | 0.60 3.69% | 0.63 4.42% |
All numbers in USD (except ratios and percentages)