USD 4.41
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HUMA | -1.6 | 5 | -5.0 | -12.3 | -41.6 | 56.4 | -16.3 | -54.4 | -54.4 | -54.4 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HUMA |
| name | Humacyte, Inc. |
| price | 4.41 |
| changes percentage | -1.5625 |
| change | -0.07 |
| day low | 4.3 |
| day high | 4.6 |
| year high | 9.97 |
| year low | 2.55 |
| market cap | 567425880 |
| price avg 50 | 4.6498 |
| price avg 200 | 5.5513 |
| exchange | NASDAQ |
| volume | 2243802 |
| avg volume | 4763400 |
| open | 4.5 |
| previous close | 4.48 |
| eps | -1.34 |
| pe | -3.29 |
| earnings announcement | 2025-03-20T12:30:00.000+0000 |
| shares outstanding | 128668000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001818382 | |||
| revenue | 0 | 1565000 | -100.00 |
| gross profit | -76550000 | -6690000 | -1044.25 |
| gross profit ratio | 0 | -4.27 | 100.00 |
| research and development expenses | 76550000 | 63260000 | 21.01 |
| operating expenses | 23497000 | 84578000 | -72.22 |
| interest income | 0 | 2629000 | -100.00 |
| interest expense | 1132000 | 6200000 | -81.74 |
| ebitda | -96458000 | 2490000 | -3973.82 |
| ebitdaratio | 0 | -102.46 | 100.00 |
| operating income | -100047000 | -84578000 | -18.29 |
| operating income ratio | 0 | -54.04 | 100.00 |
| net income | -110776000 | 64219000 | -272.50 |
| net income ratio | 0 | 41.03 | -100.00 |
| eps | -1.07 | 0.62 | -272.58 |
Revenue Growth: revenue decreased to 0 million in 2023 from 2 million in 2022 representing a change of -100.0%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to -77 million in 2023 from -7 million in 2022 representing a change of -1044.25%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -96 million in 2023 from 2 million in 2022 representing a change of -3973.82%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -100 million in 2023 from -85 million in 2022 representing a change of -18.29%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -111 million in 2023 from 64 million in 2022 representing a change of -272.5%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.07 in 2023 from -1.07 in 2022 representing a change of -272.58%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 77 million in 2023 from 63 million in 2022 representing a change of 21.01%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 23 million in 2023 from 85 million in 2022 representing a change of -72.22%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001818382 | |||
| revenue | 0 | 0 | NaN |
| gross profit | 0 | -1823000 | 100.00 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 22926000 | 23753000 | -3.48 |
| operating expenses | 30233000 | 27676000 | 9.24 |
| interest income | 911000 | 1310000 | -30.46 |
| interest expense | 2438000 | 2515000 | -3.06 |
| ebitda | -30233000 | -52325000 | 42.22 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | -30233000 | -29499000 | -2.49 |
| operating income ratio | 0 | 0 | NaN |
| net income | -39202000 | -56663000 | 30.82 |
| net income ratio | 0 | 0 | NaN |
| eps | -0.33 | -0.48 | 31.25 |
Gross Profit: Gross Profit increased to 0 million in 2024Q3 from -2 million in 2024Q2 representing a change of 100.0%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to -30 million in 2024Q3 from -29 million in 2024Q2 representing a change of -2.49%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.33 in 2024Q3 from -0.33 in 2024Q2 representing a change of 31.25%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 23 million in 2024Q3 from 24 million in 2024Q2 representing a change of -3.48%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 30 million in 2024Q3 from 28 million in 2024Q2 representing a change of 9.24%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -30 million in 2024Q3 from -52 million in 2024Q2 representing a change of 42.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -39 million in 2024Q3 from -57 million in 2024Q2 representing a change of 30.82%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001818382 | |||
| total assets | 128223000 | 204302000 | -37.24 |
| total liabilities | 114677000 | 87374000 | 31.25 |
| total equity | 13546000 | 116928000 | -88.42 |
| cash and cash equivalents | 80448000 | 149772000 | -46.29 |
| short term investments | 0 | 2107000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 83278000 | 154208000 | -46.00 |
| total non current assets | 44945000 | 50094000 | -10.28 |
| total current liabilities | 18443000 | 19580000 | -5.81 |
| total non current liabilities | 96234000 | 67794000 | 41.95 |
| common stock | 10000 | 543466000 | -100.00 |
| retained earnings | -537314000 | -426538000 | -25.97 |
| total debt | 57506000 | 47760000 | 20.41 |
Total Assets: Total Assets decreased to 128 million in 2023 from 204 million in 2022 representing a change of -37.24%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 115 million in 2023 from 87 million in 2022 representing a change of 31.25%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 14 million in 2023 from 117 million in 2022 representing a change of -88.42%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 80 million in 2023 from 150 million in 2022 representing a change of -46.29%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 2 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 83 million in 2023 from 154 million in 2022 representing a change of -46.0%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2023 from 543 in 2022 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -537 million in 2023 from -427 million in 2022 representing a change of -25.97%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 58 million in 2023 from 48 million in 2022 representing a change of 20.41%. This indicates an increase in overall debt burden.
Total Current Liabilities: Total Current Liabilities decreased to 18 million in 2023 from 20 million in 2022 representing a change of -5.81%. This indicates a lower short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001818382 | |||
| total assets | 114764000 | 138281000 | -17.01 |
| total liabilities | 178485000 | 166568000 | 7.15 |
| total equity | -63721000 | -28287000 | -125.27 |
| cash and cash equivalents | 20571000 | 93563000 | -78.01 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 209000 | -100.00 |
| total current assets | 23005000 | 96110000 | -76.06 |
| total non current assets | 91759000 | 42171000 | 117.59 |
| total current liabilities | 20942000 | 17757000 | 17.94 |
| total non current liabilities | 157543000 | 148811000 | 5.87 |
| common stock | 12000 | 12000 | 0.00 |
| retained earnings | -665075000 | -625873000 | -6.26 |
| total debt | 17267000 | 17925000 | -3.67 |
Total Assets: Total Assets decreased to 115 million in 2024Q3 from 138 million in 2024Q2 representing a change of -17.01%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 178 million in 2024Q3 from 167 million in 2024Q2 representing a change of 7.15%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -64 million in 2024Q3 from -28 million in 2024Q2 representing a change of -125.27%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 21 million in 2024Q3 from 94 million in 2024Q2 representing a change of -78.01%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 23 million in 2024Q3 from 96 million in 2024Q2 representing a change of -76.06%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 21 million in 2024Q3 from 18 million in 2024Q2 representing a change of 17.94%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -665 million in 2024Q3 from -626 million in 2024Q2 representing a change of -6.26%. This indicates an accumulated losses.
Total Debt: Total Debt decreased to 17 million in 2024Q3 from 18 million in 2024Q2 representing a change of -3.67%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001818382 | |||
| net change in cash | -68971000 | -67730000 | -1.83 |
| operating cash flow | -73305000 | -71129000 | -3.06 |
| free cash flow | -75585000 | -72177000 | -4.72 |
| capital expenditure | -2280000 | -1048000 | -117.56 |
| depreciation and amortization | 7719000 | 8210000 | -5.98 |
| deferred income tax | 0 | -173000 | 100.00 |
| stock based compensation | 6828000 | 6184000 | 10.41 |
| accounts payables | 4811000 | -509000 | 1045.19 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -5893000 | 100.00 |
| investments in property plant and equipment | -2280000 | -1048000 | -117.56 |
| net cash used for investing activites | -173000 | 4845000 | -103.57 |
| debt repayment | -34066000 | -1981000 | -1619.64 |
| common stock issued | 566000 | 535000 | 5.79 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 4507000 | -1446000 | 411.69 |
| cash at end of period | 80801000 | 149772000 | -46.05 |
| accounts receivables | 31000 | 145000 | -78.62 |
| cash at beginning of period | 149772000 | 217502000 | -31.14 |
Net Change in Cash: Net Change in Cash decreased to -69 million in 2023 from -68 million in 2022 representing a change of -1.83%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -73 million in 2023 from -71 million in 2022 representing a change of -3.06%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -76 million in 2023 from -72 million in 2022 representing a change of -4.72%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2023 from 6 million in 2022 representing a change of 10.41%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 5 million in 2023 from 1 million in 2022 representing a change of 1045.19%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -2 million in 2023 from -1 million in 2022 representing a change of -117.56%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -78.62%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001818382 | |||
| operating cash flow | -22907000 | -21291000 | -7.59 |
| free cash flow | -23841000 | -21475000 | -11.02 |
| capital expenditure | -934000 | -184000 | -407.61 |
| depreciation and amortization | 1812000 | 1823000 | -0.60 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1552000 | 1437000 | 8.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 1113000 | 2311000 | -51.84 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -934000 | -184000 | -407.61 |
| net cash used for investing activites | -934000 | -184000 | -407.61 |
| debt repayment | -659000 | -404000 | -63.12 |
| common stock issued | 1013000 | 787000 | 28.72 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 849000 | -467000 | 281.80 |
| net change in cash | -22992000 | -21942000 | -4.79 |
| cash at end of period | 70924000 | 93563000 | -24.20 |
| cash at beginning of period | 93916000 | 115505000 | -18.69 |
Net Change in Cash: Net Change in Cash decreased to -23 million in 2024Q3 from -22 million in 2024Q2 representing a change of -4.79%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -23 million in 2024Q3 from -21 million in 2024Q2 representing a change of -7.59%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -24 million in 2024Q3 from -21 million in 2024Q2 representing a change of -11.02%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 1 million in 2024Q2 representing a change of 8.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -407.61%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -51.84%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0 | 0.02 | -100.00 |
| net income per share | -1.07 | 0.62 | -271.88 |
| operating cash flow per share | -0.71 | -0.69 | -2.69 |
| free cash flow per share | -0.73 | -0.7 | -4.35 |
| cash per share | 0.78 | 1.47 | -47.22 |
| book value per share | 0.13 | 1.13 | -88.46 |
| tangible book value per share | 0.13 | 1.13 | -88.46 |
| shareholders equity per share | 0.13 | 1.13 | -88.46 |
| interest debt per share | 0.57 | 0.52 | 8.28 |
| market cap | 293713475.92 | 217438382.26 | 35.08 |
| enterprise value | 270771475.92 | 115426382.26 | 134.58 |
| pe ratio | -2.65 | 3.39 | -178.31 |
| price to sales ratio | 0 | 138.94 | -100.00 |
| pocfratio | -4.01 | -3.06 | -31.07 |
| pfcf ratio | -3.89 | -3.01 | -28.99 |
| pb ratio | 21.68 | 1.86 | 1065.99 |
| ptb ratio | 21.68 | 1.86 | 1065.99 |
| ev to sales | 0 | 73.75 | -100.00 |
| enterprise value over ebitda | -2.81 | 46.36 | -106.06 |
| ev to operating cash flow | -3.69 | -1.62 | -127.62 |
| ev to free cash flow | -3.58 | -1.6 | -124.01 |
| earnings yield | -0.38 | 0.3 | -227.70 |
| free cash flow yield | -0.26 | -0.33 | 22.47 |
| debt to equity | 4.25 | 0.41 | 939.34 |
| debt to assets | 0.45 | 0.23 | 91.85 |
| net debt to ebitda | 0.24 | -40.97 | 100.58 |
| current ratio | 4.52 | 7.88 | -42.67 |
| interest coverage | -88.38 | -13.64 | -547.88 |
| income quality | 0.66 | 5.94 | -88.87 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 14.62 | -100.00 |
| research and ddevelopement to revenue | 0 | 40.42 | -100.00 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.03 | -0.01 | -111.10 |
| capex to revenue | 0 | 0.67 | -100.00 |
| capex to depreciation | 0.3 | 0.13 | 131.40 |
| stock based compensation to revenue | 0 | 3.95 | -100.00 |
| graham number | 1.78 | 3.99 | -55.46 |
| roic | -0.89 | 2.32 | -138.36 |
| return on tangible assets | -0.86 | 0.31 | -374.85 |
| graham net net | -0.33 | 0.63 | -152.87 |
| working capital | 64835000 | 134628000 | -51.84 |
| tangible asset value | 13546000 | 116928000 | -88.42 |
| net current asset value | -31399000 | 66834000 | -146.98 |
| invested capital | 109780000 | 184722000 | -40.57 |
| average receivables | 15500 | 103500 | -85.02 |
| average payables | 4042500 | 1844500 | 119.17 |
| average inventory | -15500 | -15499.5 | -0.00 |
| days sales outstanding | 0 | 7.23 | -100.00 |
| days payables outstanding | 30.95 | 70.52 | -56.12 |
| days of inventory on hand | 0 | -1.37 | 100.00 |
| receivables turnover | 0 | 50.48 | -100.00 |
| payables turnover | 11.8 | 5.18 | 127.90 |
| inventory turnover | 0 | -266.29 | 100.00 |
| roe | -8.18 | 0.55 | -1588.98 |
| capex per share | 0.02 | 0.01 | 116.78 |
ROE: Return on Equity (ROE) decreased to -8.18 on 2023-12-31 from 0.55 on 2022-12-31, representing a change of -1588.98%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.65 on 2023-12-31 from 3.39 on 2022-12-31, representing a change of -178.31%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 4.52 on 2023-12-31 from 7.88 on 2022-12-31, representing a change of -42.67%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.25 on 2023-12-31 from 0.41 on 2022-12-31, representing a change of 939.34%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HUMA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | -0.33 | -0.48 | 30.95 |
| operating cash flow per share | -0.19 | -0.18 | -7.38 |
| free cash flow per share | -0.2 | -0.18 | -10.80 |
| cash per share | 0.17 | 0.79 | -78.06 |
| book value per share | -0.53 | -0.24 | -124.82 |
| tangible book value per share | -0.53 | -0.24 | -124.82 |
| shareholders equity per share | -0.53 | -0.24 | -124.82 |
| interest debt per share | 0.17 | 0.17 | -3.78 |
| market cap | 649582593.6 | 639968036.97 | 1.50 |
| enterprise value | 646278593.6 | 564330036.97 | 14.52 |
| pe ratio | -4.14 | -2.82 | -46.71 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -28.36 | -30.06 | 5.66 |
| pfcf ratio | -27.25 | -29.8 | 8.57 |
| pb ratio | -10.19 | -22.62 | 54.94 |
| ptb ratio | -10.19 | -22.62 | 54.94 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -21.38 | -10.79 | -98.20 |
| ev to operating cash flow | -28.21 | -26.51 | -6.44 |
| ev to free cash flow | -27.11 | -26.28 | -3.16 |
| earnings yield | -0.06 | -0.09 | 31.84 |
| free cash flow yield | -0.04 | -0.03 | -9.37 |
| debt to equity | -0.27 | -0.63 | 57.24 |
| debt to assets | 0.15 | 0.13 | 16.07 |
| net debt to ebitda | 0.11 | 1.45 | -92.44 |
| current ratio | 1.1 | 5.41 | -79.70 |
| interest coverage | -12.4 | -11.73 | -5.73 |
| income quality | 0.58 | 0.38 | 55.51 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.04 | -0.01 | -371.80 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0.52 | 0.1 | 410.69 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1.99 | 1.59 | 24.60 |
| roic | -0.31 | -0.23 | -33.66 |
| return on tangible assets | -0.34 | -0.41 | 16.64 |
| graham net net | -1.32 | -0.61 | -115.88 |
| working capital | 2063000 | 78353000 | -97.37 |
| tangible asset value | -63721000 | -28287000 | -125.27 |
| net current asset value | -155480000 | -70458000 | -120.67 |
| invested capital | 42326000 | 119709000 | -64.64 |
| average receivables | 0 | 0 | NaN |
| average payables | 6454000 | 4728500 | 36.49 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 0 | 296.46 | -100.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0 | 0.3 | -100.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.62 | 2.0 | -69.29 |
| capex per share | 0.01 | 0.0 | 406.61 |
ROE: Return on Equity (ROE) decreased to 0.62 on 2024-09-30 Q3 from 2.00 on 2024-06-30 Q2, representing a change of -69.29%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.10 on 2024-09-30 Q3 from 5.41 on 2024-06-30 Q2, representing a change of -79.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -0.27 on 2024-09-30 Q3 from -0.63 on 2024-06-30 Q2, representing a change of 57.24%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.14 on 2024-09-30 Q3 from -2.82 on 2024-06-30 Q2, representing a change of -46.71%. Indicating a decrease in the relative valuation of the company's stock.
Negative Sentiment: Discounted Cash Flow value is 0.22 which is lower than current price 4.41, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-17 16:15:00
NEW YORK, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Humacyte, Inc. (NASDAQ:HUMA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/humacyte-inc-lawsuit-submission-form?prid=123538&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2025-01-17 12:28:00
LOS ANGELES--(BUSINESS WIRE)--HUMA Investors Have Opportunity to Lead Humacyte, Inc. Securities Fraud Lawsuit with the Schall Law Firm.
Sentiment: Negative
Publish Date: 2025-01-17 11:15:00
NEW YORK, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Humacyte, Inc. (NASDAQ:HUMA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/humacyte-inc-lawsuit-submission-form?prid=123437&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Positive
Publish Date: 2025-01-17 10:47:00
NEW YORK, Jan. 17, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Humacyte, Inc. (NASDAQ: HUMA) between May 10, 2024 and October 17, 2024, both dates inclusive (the “Class Period”), of the important January 17, 2025 lead plaintiff deadline.
Sentiment: Negative
Publish Date: 2025-01-17 10:30:00
NEW YORK--(BUSINESS WIRE)--Rosen Law Firm, a global investor rights law firm, reminds investors that a shareholder filed a class action on behalf of purchasers of securities of Humacyte, Inc. (NASDAQ: HUMA) between May 10, 2024 and October 17, 2024. Humacyte describes itself as a company that “engages in the development and manufacture of off-the-shelf, implantable, and bioengineered human tissues.” For more information, submit a form, email attorney Phillip Kim, or give us a call at 866-767-36.
Sentiment: Negative
Publish Date: 2025-01-17 09:44:00
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $75,000 In Humacyte To Contact Him Directly To Discuss Their Options
Sentiment: Negative
Publish Date: 2025-01-17 09:30:00
NEW YORK CITY, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Humacyte, Inc. (NASDAQ:HUMA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/humacyte-inc-lawsuit-submission-form?prid=123415&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2025-01-17 09:15:00
LOS ANGELES, CA / ACCESS Newswire / January 17, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Humacyte, Inc. ("Humacyte" or "the Company") (NASDAQ:HUMA) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between May 10, 2024, and October 17, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before January 17, 2025.
Sentiment: Negative
Publish Date: 2025-01-17 07:00:00
NEW YORK, NY / ACCESS Newswire / January 17, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Humacyte, Inc. ("Humacyte" or "the Company") (NASDAQ:HUMA) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Humacyte securities between May 10, 2024 and October 17, 2024 inclusive (the "Class Period").
Sentiment: Negative
Publish Date: 2025-01-17 05:45:00
NEW YORK , Jan. 17, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Humacyte, Inc. ("Humacyte, Inc." or the "Company") (NASDAQ: HUMA) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Humacyte, Inc. investors who were adversely affected by alleged securities fraud between May 10, 2024 and October 17, 2024.
Sentiment: Negative
Publish Date: 2025-01-17 05:14:00
LOS ANGELES , Jan. 17, 2025 /PRNewswire/ -- The DJS Law Group reminds investors of a class action lawsuit against Humacyte, Inc. ("HUMA" or "the Company") (NASDAQ: HUMA) for violations of the federal securities laws. Shareholders who bought the Company's securities between May 10, 2024, and October 17, 2024, inclusive (the "Class Period"), are encouraged to contact DJS Law Group before January 17, 2025.
Sentiment: Negative
Publish Date: 2025-01-16 20:45:00
NEW YORK, NY / ACCESS Newswire / January 16, 2025 / If you suffered a loss on your Humacyte, Inc. (NASDAQ:HUMA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/humacyte-inc-lawsuit-submission-form?prid=123335&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Neutral
Publish Date: 2025-01-16 14:32:00
LOS ANGELES, Jan. 16, 2025 (GLOBE NEWSWIRE) -- The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Humacyte, Inc. (“Humacyte” or “the Company”) (NASDAQ: HUMA) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between May 10, 2024, and October 17, 2024, inclusive (the “Class Period”), are encouraged to contact the firm before January 17, 2025.
Sentiment: Negative
Publish Date: 2025-01-16 13:53:00
NEW YORK, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Humacyte, Inc. ("Humacyte, Inc." or the "Company") (NASDAQ: HUMA) of a class action securities lawsuit.
Sentiment: Negative
Publish Date: 2025-01-16 12:00:00
LOS ANGELES , Jan. 16, 2025 /PRNewswire/ -- Glancy Prongay & Murray LLP announces that investors with losses have opportunity to lead the securities fraud class action lawsuit against Humacyte, Inc. ("Humacyte" or the "Company") (NASDAQ: HUMA). IF YOU SUFFERED A LOSS ON YOUR HUMACYTE INVESTMENTS, CLICK HERE BEFORE JANUARY 17, 2025 (LEAD PLAINTIFF DEADLINE) TO PARTICIPATE IN THE SECURITIES FRAUD LAWSUIT What Is The Lawsuit About?
Sentiment: Negative
Publish Date: 2025-01-16 09:45:00
NEW YORK, NY / ACCESS Newswire / January 16, 2025 / Pomerantz LLP announces that a class action lawsuit has been filed against Humacyte, Inc. ("Humacyte" or the "Company") (NASDAQ:HUMA). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext.
Sentiment: Negative
Publish Date: 2025-01-16 09:15:00
LOS ANGELES, CA / ACCESS Newswire / January 16, 2025 / LOS ANGELES, CA / ACCESS Newswire / January 16, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Humacyte, Inc. ("Humacyte" or "the Company") (NASDAQ:HUMA) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between May 10, 2024, and October 17, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before January 17, 2025.
Sentiment: Negative
Publish Date: 2025-01-16 07:00:00
NEW YORK, NY / ACCESS Newswire / January 16, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Humacyte, Inc. ("Humacyte" or "the Company") (NASDAQ:HUMA) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Humacyte securities between May 10, 2024 and October 17, 2024 inclusive (the "Class Period").
Sentiment: Negative
Publish Date: 2025-01-16 05:45:00
NEW YORK , Jan. 16, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Humacyte, Inc. (NASDAQ: HUMA). Shareholders who purchased shares of HUMA during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment.
Sentiment: Negative
Publish Date: 2025-01-15 17:45:00
NEW YORK, NY / ACCESSWIRE / January 15, 2025 / If you suffered a loss on your Humacyte, Inc. (NASDAQ:HUMA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/humacyte-inc-lawsuit-submission-form?prid=123228&wire=1 or contact Joseph E. Levi, Esq.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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