Financhill
Sell
30

YMAB Quote, Financials, Valuation and Earnings

Last price:
$4.14
Seasonality move :
11.61%
Day range:
$4.11 - $4.40
52-week range:
$3.84 - $17.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.08x
P/B ratio:
2.02x
Volume:
181.5K
Avg. volume:
297.5K
1-year change:
-73.14%
Market cap:
$186.3M
Revenue:
$87.7M
EPS (TTM):
-$0.67

Analysts' Opinion

  • Consensus Rating
    Y-mAbs Therapeutics has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $16.10, Y-mAbs Therapeutics has an estimated upside of 290.78% from its current price of $4.12.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 27.18% downside risk from its current price of $4.12.

Fair Value

  • According to the consensus of 8 analysts, Y-mAbs Therapeutics has 290.78% upside to fair value with a price target of $16.10 per share.

YMAB vs. S&P 500

  • Over the past 5 trading days, Y-mAbs Therapeutics has underperformed the S&P 500 by -24.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Y-mAbs Therapeutics does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Y-mAbs Therapeutics has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Y-mAbs Therapeutics reported revenues of $26.5M.

Earnings Growth

  • Y-mAbs Therapeutics has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Y-mAbs Therapeutics reported earnings per share of -$0.15.
Enterprise value:
119.1M
EV / Invested capital:
--
Price / LTM sales:
2.08x
EV / EBIT:
--
EV / Revenue:
1.36x
PEG ratio (5yr expected):
-0.17x
EV / Free cash flow:
-7.58x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$72.4M
Return On Assets:
-23.32%
Net Income Margin (TTM):
-33.83%
Return On Equity:
-30.91%
Return On Invested Capital:
-30.91%
Operating Margin:
-22.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $65.3M $84.8M $87.7M $23.4M $26.5M
Gross Profit $57.7M $73.4M $72.4M $21.3M $18.7M
Operating Income -$94.8M -$25.7M -$31.2M -$3.2M -$5.9M
EBITDA -$94M -$24.9M -$30.7M -$3M -$5.8M
Diluted EPS -$2.18 -$0.49 -$0.67 -$0.02 -$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $122.4M $202.3M $130.4M $111.1M $98.5M
Total Assets $132M $212.8M $141.5M $127.9M $119.9M
Current Liabilities $19.5M $27.9M $28.3M $20.1M $23.7M
Total Liabilities $26.2M $32.7M $32.2M $26.9M $27.9M
Total Equity $105.8M $180.1M $109.2M $101M $92M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$75.9M -$27.2M -$15.7M -$8M -$1.9M
Cash From Investing -- -- -- -- --
Cash From Financing $84K $100K $4.3M $100K $986K
Free Cash Flow -$75.9M -$27.2M -$15.7M -$8M -$1.9M
YMAB
Sector
Market Cap
$186.3M
$35.8M
Price % of 52-Week High
23.18%
43.18%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.79%
1-Year Price Total Return
-73.14%
-40.56%
Beta (5-Year)
0.711
0.742
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.69
200-day SMA
Sell
Level $9.88
Bollinger Bands (100)
Sell
Level 4.55 - 8.71
Chaikin Money Flow
Buy
Level 3.7M
20-day SMA
Sell
Level $4.61
Relative Strength Index (RSI14)
Sell
Level 40.56
ADX Line
Sell
Level 18.31
Williams %R
Buy
Level -82.5
50-day SMA
Sell
Level $5.08
MACD (12, 26)
Sell
Level -0.17
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 17.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5089)
Buy
CA Score (Annual)
Level (-0.0422)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.3861)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Y-mAbs Therapeutics Inc is a commercial-stage biopharmaceutical company. It is mainly engaged in the development and commercialization of novel, antibody-based therapeutic products for the treatment of cancer. DANYELZA, is the first FDA-approved product of the company which is a recombinant humanized immunoglobulin G, subtype 1k, or IgG1k, monoclonal antibody or mAb that targets ganglioside GD2, which is expressed in various neuroectoderm-derived tumors and sarcomas.

Stock Forecast FAQ

In the current month, YMAB has received 7 Buy ratings 0 Hold ratings, and 1 Sell ratings. The YMAB average analyst price target in the past 3 months is $16.10.

  • Where Will Y-mAbs Therapeutics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Y-mAbs Therapeutics share price will rise to $16.10 per share over the next 12 months.

  • What Do Analysts Say About Y-mAbs Therapeutics?

    Analysts are divided on their view about Y-mAbs Therapeutics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Y-mAbs Therapeutics is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Y-mAbs Therapeutics's Price Target?

    The price target for Y-mAbs Therapeutics over the next 1-year time period is forecast to be $16.10 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is YMAB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Y-mAbs Therapeutics is a Buy. 7 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of YMAB?

    You can purchase shares of Y-mAbs Therapeutics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Y-mAbs Therapeutics shares.

  • What Is The Y-mAbs Therapeutics Share Price Today?

    Y-mAbs Therapeutics was last trading at $4.14 per share. This represents the most recent stock quote for Y-mAbs Therapeutics. Yesterday, Y-mAbs Therapeutics closed at $4.12 per share.

  • How To Buy Y-mAbs Therapeutics Stock Online?

    In order to purchase Y-mAbs Therapeutics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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