YTEN - Yield10 Bioscience, Inc.

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

Valuation Measures

Market Cap (intraday) 511.33M
Enterprise Value 32.83M
Trailing P/E N/A
Forward P/E 1-2.26
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)21.58
Price/Book (mrq)1.54
Enterprise Value/Revenue 35.39
Enterprise Value/EBITDA 6-0.29

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,888.95%

Management Effectiveness

Return on Assets (ttm)-78.91%
Return on Equity (ttm)-199.70%

Income Statement

Revenue (ttm)525k
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)-65.90%
Gross Profit (ttm)-3.65M
EBITDA -9.72M
Net Income Avi to Common (ttm)-11.29M
Diluted EPS (ttm)-1.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.8M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.57
Book Value Per Share (mrq)0.73

Cash Flow Statement

Operating Cash Flow (ttm)-8.62M
Levered Free Cash Flow (ttm)-4.76M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.83
52-Week Change 3-26.62%
S&P500 52-Week Change 32.99%
52 Week High 33.10
52 Week Low 30.68
50-Day Moving Average 31.04
200-Day Moving Average 31.26

Share Statistics

Avg Vol (3 month) 372.33k
Avg Vol (10 day) 373.45k
Shares Outstanding 510.03M
Float 7.01M
% Held by Insiders 136.89%
% Held by Institutions 19.03%
Shares Short (Jan 31, 2019) 4423.49k
Short Ratio (Jan 31, 2019) 49.1
Short % of Float (Jan 31, 2019) 46.65%
Short % of Shares Outstanding (Jan 31, 2019) 44.22%
Shares Short (prior month Dec 31, 2018) 4473.18k

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) 210/1
Last Split Date 3May 30, 2017