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Danimer Scientific, Inc. (DNMR)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 30 | 32 | 47 | 59 | 53 | 47 | 37 |
| Operating profit | $m | -126 | -88 | |||||
| Net profit | $m | 0 | -20 | -9 | -60 | -180 | -155 | -111 |
| EPS reported | $ | -1.52 | -8.04 | |||||
| Operating cashflow per share | $ | -0.46 | -0.46 | |||||
| Capex per share | $ | 0.27 | 0.27 | |||||
| FCF per share | $ | -0.73 | -0.73 | |||||
| Free cash flow | $m | -75 | -39 | |||||
| Net debt | $m | 324 | 366 | |||||
| Book value equity | $m | 278 | 212 | |||||
| Book value per share | $ | 2.73 | 1.77 | |||||
| Number of shares | m | 102 | 119.71 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 14.97 | 0.00 | |||||
| P/S LTM | x | 89.15 | 0.03 | |||||
| P/FCF LTM | x | -55.53 | -0.03 | |||||
| EV/EBITDA LTM | x | -46.92 | -7.05 | |||||
| EV/Sales LTM | x | 96.62 | 9.80 | |||||
| Earnings Yield LTM | % | -3.74% | -435.49% | |||||
| FCF Yield | % | -1.80% | -3646.9% | |||||
| Quality | ||||||||
| ROE | % | -55.92% | -47.43% | |||||
| ROIC | % | -18.28% | -18.28% | |||||
| Operating margin | % | -269.08% | -269.08% | |||||
| Gross margin | % | -57.75% | -57.75% | |||||
| FCF/Sales | % | -160.55% | -160.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -12.28% | -26.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.18 | -0.09 | |||||
| Net Debt/EBITDA | x | -3.63 | -3.63 | |||||
| EBIT/Net interest | x | -4.24 | -4.24 | |||||
| Net debt/market cap | % | 7.78% | 34599.9% | |||||
| Net debt/Equity | x | 1.16 | 1.73 | |||||
| Gross debt/equity | x | 1.47 | 1.95 | |||||
Company overview
Danimer Scientific, Inc. is an innovative polymer firm specializing in the creation, manufacturing, and supply of eco-friendly bioplastics designed to replace conventional oil-derived plastics. Among its key offerings is polyhydroxyalkanoate (PHA), a fully biodegradable plastic raw material sold under the Nodax brand. This versatile substance finds applications in diverse plastic products such as films, drinking straws, food packaging, and various other items. The company also develops polylactic acid (PLA) based resins specifically formulated for coating single-use paper cups, alongside a portfolio of other sustainable biopolymer solutions. Its biopolymer products are available in multiple forms, including additives, water-based coatings, fibers, filaments, films, and materials suitable for thermoforming and injection molding processes. Danimer Scientific targets its sales efforts towards brand owners in consumer packaging, plastic converters, and various manufacturers within the broader plastics sector. Established in 2004, Danimer Scientific, Inc. operates from its headquarters in Bainbridge, Georgia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Danimer Scientific, Inc. (DNMR)
Danimer Scientific, Inc. is an innovative polymer firm specializing in the creation, manufacturing, and supply of eco-friendly bioplastics designed to replace conventional oil-derived plastics. Among its key offerings is polyhydroxyalkanoate (PHA), a fully biodegradable plastic raw material sold under the Nodax brand. This versatile substance finds applications in diverse plastic products such as films, drinking straws, food packaging, and various other items. The company also develops polylactic acid (PLA) based resins specifically formulated for coating single-use paper cups, alongside a portfolio of other sustainable biopolymer solutions. Its biopolymer products are available in multiple forms, including additives, water-based coatings, fibers, filaments, films, and materials suitable for thermoforming and injection molding processes. Danimer Scientific targets its sales efforts towards brand owners in consumer packaging, plastic converters, and various manufacturers within the broader plastics sector. Established in 2004, Danimer Scientific, Inc. operates from its headquarters in Bainbridge, Georgia.
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