YTEN - Yield10 Bioscience, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 513.82M
Enterprise Value 34.26M
Trailing P/E N/A
Forward P/E 1-3.63
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)20.56
Price/Book (mrq)1.44
Enterprise Value/Revenue 36.34
Enterprise Value/EBITDA 6-0.47

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,374.70%

Management Effectiveness

Return on Assets (ttm)-63.87%
Return on Equity (ttm)-156.61%

Income Statement

Revenue (ttm)672k
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)-3.65M
EBITDA -9.04M
Net Income Avi to Common (ttm)-10.68M
Diluted EPS (ttm)-1.57
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.65M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)6.79
Book Value Per Share (mrq)0.96

Cash Flow Statement

Operating Cash Flow (ttm)-8.8M
Levered Free Cash Flow (ttm)-5M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.23
52-Week Change 3-58.11%
S&P500 52-Week Change 37.48%
52 Week High 38.67
52 Week Low 31.12
50-Day Moving Average 31.44
200-Day Moving Average 31.53

Share Statistics

Avg Vol (3 month) 377.54k
Avg Vol (10 day) 332.65k
Shares Outstanding 510.01M
Float 6.99M
% Held by Insiders 136.94%
% Held by Institutions 110.63%
Shares Short (Sep 28, 2018) 4768.73k
Short Ratio (Sep 28, 2018) 412.97
Short % of Float (Sep 28, 2018) 412.08%
Short % of Shares Outstanding (Sep 28, 2018) 47.68%
Shares Short (prior month Aug 31, 2018) 4852.42k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3May 30, 2017