Danimer Scientific Financials

DNMR Stock  USD 6.00  1.41  30.72%   
Based on the measurements of operating efficiency obtained from Danimer Scientific's historical financial statements, Danimer Scientific is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Danimer Scientific's Net Working Capital is relatively stable compared to the past year. As of 11/29/2024, Short Term Debt is likely to grow to about 10.7 M, while Net Tangible Assets are likely to drop slightly above 265.6 M. Key indicators impacting Danimer Scientific's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.841.3889
Significantly Up
Slightly volatile
Current Ratio3.946.8713
Way Down
Slightly volatile
Investors should never underestimate Danimer Scientific's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Danimer Scientific's cash flow, debt, and profitability to make informed and accurate decisions about investing in Danimer Scientific.

Net Income

(147.7 Million)

  
Understanding current and past Danimer Scientific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danimer Scientific's financial statements are interrelated, with each one affecting the others. For example, an increase in Danimer Scientific's assets may result in an increase in income on the income statement.

Danimer Scientific Earnings Geography

Danimer Scientific Stock Summary

Danimer Scientific competes with LyondellBasell Industries, International Flavors, Cabot, Westlake Chemical, and Air Products. Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petroleum-based plastics. Danimer Scientific, Inc. was founded in 2004 and is headquartered in Bainbridge, Georgia. Danimer Scientific operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 282 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2362721001
CUSIP236272100 53804F103
LocationGeorgia; U.S.A
Business Address140 Industrial Boulevard,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.danimerscientific.com
Phone229 243 7075
CurrencyUSD - US Dollar

Danimer Scientific Key Financial Ratios

Danimer Scientific Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab9.7M6.2M14.9M995K837K795.2K
Net Tangible Assets14.5M437.1M353.0M377.6M434.3M265.6M
Retained Earnings(49.9M)(62.5M)(118.9M)(298.6M)(454.1M)(431.4M)
Accounts Payable8.1M10.6M20.8M15.0M5.3M5.0M
Other Assets30.9M15.8M15.5M33.3M30.0M21.6M
Net Receivables5.5M8.1M24.6M24.3M18.9M16.2M
Inventory7.0M13.6M24.6M32.7M25.3M19.7M
Total Current Assets19.2M402.4M340.4M125.1M108.0M185.7M

Danimer Scientific Key Income Statement Accounts

The reason investors look at the income statement is to determine what Danimer Scientific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense3.5M2.4M763K112.3M129.1M135.5M
Ebit(10.4M)(14.9M)(99.4M)(123.6M)(125.5M)(119.2M)
Income Tax Expense4.1M2.4M(13.2M)(810K)319K335.0K

Danimer Scientific Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.0M)(6.6M)(9.8M)(11.2M)6.5M6.8M
Change In Cash2.7M370.6M(92.9M)(222.6M)9.1M9.3M
Net Borrowings54.0M2.6M213.1M21.6M24.8M23.6M
Depreciation4.1M5.1M10.6M20.1M29.1M30.5M
Capital Expenditures36.6M38.3M185.4M164.5M27.7M26.3M
Net Income(19.5M)(12.6M)(60.1M)(179.8M)(155.5M)(147.7M)
End Period Cash Flow9.3M379.9M287.0M64.4M73.5M69.8M
Change To Netincome3.6M(821K)13.0M112.3M129.2M135.6M

Danimer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Danimer Scientific's current stock value. Our valuation model uses many indicators to compare Danimer Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danimer Scientific competition to find correlations between indicators driving Danimer Scientific's intrinsic value. More Info.
Danimer Scientific is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Danimer Scientific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Danimer Scientific by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Danimer Scientific Systematic Risk

Danimer Scientific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danimer Scientific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Danimer Scientific correlated with the market. If Beta is less than 0 Danimer Scientific generally moves in the opposite direction as compared to the market. If Danimer Scientific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danimer Scientific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danimer Scientific is generally in the same direction as the market. If Beta > 1 Danimer Scientific moves generally in the same direction as, but more than the movement of the benchmark.

Danimer Scientific Thematic Clasifications

Danimer Scientific is part of several thematic ideas from Chemicals Makers to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Danimer Scientific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Danimer Scientific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Danimer Scientific growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.74

At this time, Danimer Scientific's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Danimer Scientific November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Danimer Scientific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danimer Scientific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danimer Scientific based on widely used predictive technical indicators. In general, we focus on analyzing Danimer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danimer Scientific's daily price indicators and compare them against related drivers.

Additional Tools for Danimer Stock Analysis

When running Danimer Scientific's price analysis, check to measure Danimer Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danimer Scientific is operating at the current time. Most of Danimer Scientific's value examination focuses on studying past and present price action to predict the probability of Danimer Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danimer Scientific's price. Additionally, you may evaluate how the addition of Danimer Scientific to your portfolios can decrease your overall portfolio volatility.