Danimer Financial Statements From 2010 to 2024

DNMR Stock  USD 0.81  0.04  4.71%   
Danimer Scientific financial statements provide useful quarterly and yearly information to potential Danimer Scientific investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Danimer Scientific financial statements helps investors assess Danimer Scientific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Danimer Scientific's valuation are summarized below:
Gross Profit
2.8 M
Market Capitalization
92.2 M
Enterprise Value Revenue
9.3983
Revenue
46.7 M
Earnings Share
(1.52)
There are over one hundred nineteen available fundamental signals for Danimer Scientific, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Danimer Scientific's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/25/2024, Enterprise Value is likely to grow to about 817.1 M, while Market Cap is likely to drop slightly above 98.8 M.

Danimer Scientific Total Revenue

52.43 Million

Check Danimer Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danimer main balance sheet or income statement drivers, such as Interest Expense of 135.5 M, Income Tax Expense of 334.9 K or Tax Provision of 287.7 K, as well as many exotic indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0 or PTB Ratio of 0.36. Danimer financial statements analysis is a perfect complement when working with Danimer Scientific Valuation or Volatility modules.
  
This module can also supplement Danimer Scientific's financial leverage analysis and stock options assessment as well as various Danimer Scientific Technical models . Check out the analysis of Danimer Scientific Correlation against competitors.
To learn how to invest in Danimer Stock, please use our How to Invest in Danimer Scientific guide.

Danimer Scientific Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities7.1 M4.7 M7.2 M
Slightly volatile
Total Current Liabilities24.3 M15.7 M20.5 M
Slightly volatile
Net Tangible Assets265.6 M434.3 M140.4 M
Slightly volatile
Accounts PayableM5.3 MM
Slightly volatile
Other Assets21.6 M30 M33.3 M
Slightly volatile
Net Receivables16.2 M18.9 M10.7 M
Slightly volatile
Inventory19.7 M25.3 M10.6 M
Slightly volatile
Total Current Assets185.7 M108 M89.5 M
Slightly volatile
Common Stock8.1 K11.5 K5.2 K
Slightly volatile
Property Plant Equipment548.1 M522 M171.3 M
Slightly volatile
Total Assets653.8 M730.3 M328.5 M
Slightly volatile
Short and Long Term Debt Total263.1 M408.1 M159.1 M
Slightly volatile
Total Stockholder Equity354.5 M278 M141 M
Slightly volatile
Other Liabilities938.5 K987.9 K2.7 M
Very volatile
Property Plant And Equipment Net328.1 M464.3 M176.7 M
Slightly volatile
Current Deferred Revenue1.4 M1000 K3.4 M
Slightly volatile
Cash56.2 M59.2 M60.3 M
Slightly volatile
Non Current Assets Total434.9 M622.2 M236 M
Slightly volatile
Non Currrent Assets Other2.1 M2.2 M23 M
Slightly volatile
Long Term Debt227.5 M381.4 M128.4 M
Slightly volatile
Cash And Short Term Investments56.2 M59.2 M60.3 M
Slightly volatile
Common Stock Total Equity8.5 K11.5 K5.2 K
Slightly volatile
Common Stock Shares Outstanding89.3 M102 M48.3 M
Slightly volatile
Liabilities And Stockholders Equity653.8 M730.3 M328.5 M
Slightly volatile
Non Current Liabilities Total262.1 M436.5 M153.1 M
Slightly volatile
Capital Lease Obligations27.3 M25.3 M22.1 M
Slightly volatile
Other Current AssetsM4.7 M1.7 M
Slightly volatile
Other Stockholder Equity571 M732.1 M251 M
Slightly volatile
Total Liabilities299.3 M452.3 M187.5 M
Slightly volatile
Net Invested Capital590.4 M660.8 M278 M
Slightly volatile
Property Plant And Equipment Gross339.2 M533.9 M180.8 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M8.2 M
Slightly volatile
Capital StockK11.5 K5.2 K
Slightly volatile
Non Current Liabilities Other937.6 KMM
Slightly volatile
Short Term Debt8.6 M4.7 M11.3 M
Pretty Stable
Intangible Assets54.4 M77.8 M21.3 M
Slightly volatile
Long Term Debt Total160.8 M300.1 M88.5 M
Slightly volatile
Capital Surpluse627.1 M777.7 M484.2 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.3 M1.4 M
Slightly volatile

Danimer Scientific Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income377.9 K399.1 K347.9 K
Slightly volatile
Depreciation And Amortization41.9 M29.1 M19.2 M
Slightly volatile
Selling General Administrative59.1 M71.6 M31.5 M
Slightly volatile
Total Revenue52.4 M46.7 M38.8 M
Slightly volatile
Other Operating Expenses134.9 M171.9 M75.5 M
Slightly volatile
Research Development19.1 M21.4 M10.4 M
Slightly volatile
Cost Of Revenue57.5 M82.6 M34 M
Slightly volatile
Total Operating Expenses77.4 M89.2 M41.5 M
Slightly volatile
Reconciled Depreciation15.1 M28.9 MM
Slightly volatile
Non Operating Income Net Other15.1 M9.9 M8.1 M
Slightly volatile
Non Recurring50.8 M57.1 M62.2 M
Slightly volatile

Danimer Scientific Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation30.5 M29.1 M8.8 M
Slightly volatile
Capital Expenditures26.3 M27.7 M35.3 M
Slightly volatile
End Period Cash Flow56.2 M59.2 M61 M
Slightly volatile
Stock Based Compensation39 M56 M17.6 M
Slightly volatile
Begin Period Cash Flow59.7 M62.8 M57.6 M
Slightly volatile
Dividends Paid761 K801 K32.4 M
Slightly volatile
Issuance Of Capital Stock192.4 K202.5 K8.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.22869.2621
Very volatile
PTB Ratio0.360.374210.3353
Slightly volatile
Days Sales Outstanding94.6514883.1422
Slightly volatile
Book Value Per Share2.832.72561.7594
Slightly volatile
Invested Capital2.021.38894.4791
Slightly volatile
Stock Based Compensation To Revenue1.261.20030.4119
Slightly volatile
PB Ratio0.360.374210.3353
Slightly volatile
EV To Sales17.099.702312.6554
Pretty Stable
Inventory Turnover2.93.27012.8849
Slightly volatile
Days Of Inventory On Hand114112128
Slightly volatile
Payables Turnover16.415.61534.5722
Slightly volatile
Research And Ddevelopement To Revenue0.280.45930.2363
Slightly volatile
Cash Per Share0.550.58010.7842
Slightly volatile
Capex To Operating Cash Flow0.560.585815.2036
Slightly volatile
Days Payables Outstanding22.2123.3746118
Slightly volatile
Income Quality0.290.3040.2627
Slightly volatile
Intangibles To Total Assets0.06620.10650.0405
Slightly volatile
Current Ratio4.516.87132.5159
Slightly volatile
Tangible Book Value Per Share2.311.9631.4597
Slightly volatile
Receivables Turnover4.132.47215.0407
Slightly volatile
Graham Number6.189.66835.0055
Slightly volatile
Shareholders Equity Per Share2.832.72561.7594
Slightly volatile
Debt To Equity2.021.38894.4791
Slightly volatile
Revenue Per Share0.760.45771.0456
Slightly volatile
Interest Debt Per Share2.613.78563.7814
Slightly volatile
Debt To Assets0.480.52880.605
Slightly volatile
Operating Cycle209259211
Slightly volatile
Price Book Value Ratio0.360.374210.3353
Slightly volatile
Days Of Payables Outstanding22.2123.3746118
Slightly volatile
Ebt Per Ebit1.141.23941.3142
Slightly volatile
Company Equity Multiplier3.552.62676.5468
Slightly volatile
Long Term Debt To Capitalization0.520.57840.699
Slightly volatile
Total Debt To Capitalization0.530.58140.7137
Slightly volatile
Debt Equity Ratio2.021.38894.4791
Slightly volatile
Quick Ratio3.774.96432.0273
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.791.70720.3354
Slightly volatile
Net Income Per E B T1.161.00211.1877
Slightly volatile
Cash Ratio3.283.76331.6948
Slightly volatile
Cash Conversion Cycle13123689.482
Slightly volatile
Days Of Inventory Outstanding114112128
Slightly volatile
Days Of Sales Outstanding94.6514883.1422
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.511.585816.2002
Slightly volatile
Price To Book Ratio0.360.374210.3353
Slightly volatile
Fixed Asset Turnover0.09550.10050.2906
Slightly volatile
Capital Expenditure Coverage Ratio1.791.70720.3354
Slightly volatile
Debt Ratio0.480.52880.605
Slightly volatile
Price Sales Ratio2.122.22869.2621
Very volatile
Asset Turnover0.110.06390.1762
Slightly volatile
Price Fair Value0.360.374210.3353
Slightly volatile

Danimer Scientific Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.8 M104 M374.2 M
Pretty Stable
Enterprise Value817.1 M452.9 M507.1 M
Slightly volatile

Danimer Fundamental Market Drivers

Cash And Short Term Investments59.2 M

Danimer Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Danimer Scientific Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Danimer Scientific income statement, its balance sheet, and the statement of cash flows. Danimer Scientific investors use historical funamental indicators, such as Danimer Scientific's revenue or net income, to determine how well the company is positioned to perform in the future. Although Danimer Scientific investors may use each financial statement separately, they are all related. The changes in Danimer Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danimer Scientific's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Danimer Scientific Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Danimer Scientific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1000 K1.4 M
Total Revenue46.7 M52.4 M
Cost Of Revenue82.6 M57.5 M
Stock Based Compensation To Revenue 1.20  1.26 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.46  0.28 
Capex To Revenue(0.59)(0.62)
Revenue Per Share 0.46  0.76 
Ebit Per Revenue(2.68)(2.82)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Danimer Scientific in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Danimer Scientific's short interest history, or implied volatility extrapolated from Danimer Scientific options trading.

Pair Trading with Danimer Scientific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danimer Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danimer Scientific will appreciate offsetting losses from the drop in the long position's value.

Moving against Danimer Stock

  0.58CC Chemours Earnings Call TodayPairCorr
The ability to find closely correlated positions to Danimer Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danimer Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danimer Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danimer Scientific to buy it.
The correlation of Danimer Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danimer Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danimer Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danimer Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Danimer Scientific is a strong investment it is important to analyze Danimer Scientific's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Danimer Scientific's future performance. For an informed investment choice regarding Danimer Stock, refer to the following important reports:
Check out the analysis of Danimer Scientific Correlation against competitors.
To learn how to invest in Danimer Stock, please use our How to Invest in Danimer Scientific guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Is Danimer Scientific's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Danimer Scientific. If investors know Danimer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Danimer Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
0.458
Quarterly Revenue Growth
(0.29)
Return On Assets
(0.11)
Return On Equity
(0.47)
The market value of Danimer Scientific is measured differently than its book value, which is the value of Danimer that is recorded on the company's balance sheet. Investors also form their own opinion of Danimer Scientific's value that differs from its market value or its book value, called intrinsic value, which is Danimer Scientific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Danimer Scientific's market value can be influenced by many factors that don't directly affect Danimer Scientific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Danimer Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danimer Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danimer Scientific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.