OTCMYTEN
Market cap360kUSD
Dec 09, Last price
0.35USD
Name
Yield10 Bioscience Inc
Chart & Performance
Profile
Yield10 Bioscience, Inc., an agricultural bioscience company, engages in developing technologies to enable step-change increases in crop yield in the United States and Canada. The company, through its Trait Factory, a trait gene discovery platform develops enhanced oilseed Camelina sativa for the production of proprietary seed products; and discovers high value genetic traits for the agriculture and food industries. Yield10 Bioscience, Inc. has license agreements with GDM Seeds; J. R. Simplot; Forage Genetics International, LLC; and Bayer AG. The company was formerly known as Metabolix, Inc. and changed its name to Yield10 Bioscience, Inc. in January 2017. Yield10 Bioscience, Inc. was incorporate in 1992 and is headquartered in Woburn, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 60 -86.67% | 450 -26.71% | 614 -23.15% | |||||||
Cost of revenue | 14,767 | 14,557 | 12,884 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,707) | (14,107) | (12,270) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 156 | 36 | ||||||||
Tax Rate | ||||||||||
NOPAT | (14,707) | (14,263) | (12,306) | |||||||
Net income | (14,455) 6.55% | (13,566) 22.98% | (11,031) 8.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 103 | (37) | 15,746 | |||||||
BB yield | -5.42% | 0.45% | -67.64% | |||||||
Debt | ||||||||||
Debt current | 1,365 | 575 | 514 | |||||||
Long-term debt | 5,271 | 4,725 | 5,812 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,525) | 7 | ||||||||
Net debt | 5,568 | 689 | (9,928) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,068) | (11,404) | (9,253) | |||||||
CAPEX | (46) | (154) | (189) | |||||||
Cash from investing activities | 1,945 | 8,522 | (4,578) | |||||||
Cash from financing activities | 6,871 | (37) | 15,746 | |||||||
FCF | (11,757) | (13,755) | (11,917) | |||||||
Balance | ||||||||||
Cash | 1,068 | 4,347 | 15,990 | |||||||
Long term investments | 264 | 264 | ||||||||
Excess cash | 1,065 | 4,588 | 16,223 | |||||||
Stockholders' equity | (414,297) | (399,877) | (386,257) | |||||||
Invested Capital | 414,389 | 406,927 | 405,453 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 331 | 205 | 197 | |||||||
Price | 5.74 -85.67% | 40.07 -66.07% | 118.08 -14.88% | |||||||
Market cap | 1,902 -76.82% | 8,205 -64.76% | 23,281 69.72% | |||||||
EV | 7,470 | 8,894 | 13,353 | |||||||
EBITDA | (14,417) | (13,844) | (12,050) | |||||||
EV/EBITDA | ||||||||||
Interest | 41 | |||||||||
Interest/NOPBT |