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HUMACYTE INC (HUMA) Stock Fundamental Analysis

NASDAQ:HUMA - Nasdaq - US44486Q1031 - Common Stock - Currency: USD

2.67  -0.06 (-2.2%)

Premarket: 2.68 +0.01 (+0.37%)

Fundamental Rating

2

Taking everything into account, HUMA scores 2 out of 10 in our fundamental rating. HUMA was compared to 556 industry peers in the Biotechnology industry. Both the profitability and financial health of HUMA have multiple concerns. HUMA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HUMA has reported negative net income.
HUMA had a negative operating cash flow in the past year.
In the past 5 years HUMA always reported negative net income.
HUMA had a negative operating cash flow in each of the past 5 years.
HUMA Yearly Net Income VS EBIT VS OCF VS FCFHUMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M

1.2 Ratios

HUMA has a Return On Assets of -47.82%. This is comparable to the rest of the industry: HUMA outperforms 50.54% of its industry peers.
Looking at the Return On Equity, with a value of -215.65%, HUMA is doing worse than 68.35% of the companies in the same industry.
Industry RankSector Rank
ROA -47.82%
ROE -215.65%
ROIC N/A
ROA(3y)-66.77%
ROA(5y)-54.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HUMA Yearly ROA, ROE, ROICHUMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

HUMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HUMA Yearly Profit, Operating, Gross MarginsHUMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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3

2. Health

2.1 Basic Checks

HUMA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for HUMA has been increased compared to 5 years ago.
The debt/assets ratio for HUMA has been reduced compared to a year ago.
HUMA Yearly Shares OutstandingHUMA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
HUMA Yearly Total Debt VS Total AssetsHUMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -5.46, we must say that HUMA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HUMA (-5.46) is worse than 61.51% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that HUMA is not too dependend on debt financing.
HUMA's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. HUMA is outperformed by 72.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z -5.46
ROIC/WACCN/A
WACCN/A
HUMA Yearly LT Debt VS Equity VS FCFHUMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 3.68 indicates that HUMA has no problem at all paying its short term obligations.
HUMA's Current ratio of 3.68 is in line compared to the rest of the industry. HUMA outperforms 42.81% of its industry peers.
HUMA has a Quick Ratio of 3.28. This indicates that HUMA is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 3.28, HUMA is not doing good in the industry: 60.07% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.68
Quick Ratio 3.28
HUMA Yearly Current Assets VS Current LiabilitesHUMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.00% over the past year.
EPS 1Y (TTM)31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%196.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

HUMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.47% yearly.
HUMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 378.25% yearly.
EPS Next Y84.39%
EPS Next 2Y33.32%
EPS Next 3Y29.33%
EPS Next 5Y42.47%
Revenue Next Year3444.77%
Revenue Next 2Y1743.19%
Revenue Next 3Y683.53%
Revenue Next 5Y378.25%

3.3 Evolution

HUMA Yearly Revenue VS EstimatesHUMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
HUMA Yearly EPS VS EstimatesHUMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HUMA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HUMA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HUMA Price Earnings VS Forward Price EarningsHUMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HUMA Per share dataHUMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

HUMA's earnings are expected to grow with 29.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.32%
EPS Next 3Y29.33%

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5. Dividend

5.1 Amount

HUMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HUMACYTE INC

NASDAQ:HUMA (7/24/2025, 8:00:01 PM)

Premarket: 2.68 +0.01 (+0.37%)

2.67

-0.06 (-2.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners39.84%
Inst Owner Change0.14%
Ins Owners6.82%
Ins Owner Change0.32%
Market Cap414.17M
Analysts81.54
Price Target10.03 (275.66%)
Short Float %24.7%
Short Ratio7.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)140.87%
Min EPS beat(2)37.25%
Max EPS beat(2)244.48%
EPS beat(4)2
Avg EPS beat(4)38.46%
Min EPS beat(4)-97.73%
Max EPS beat(4)244.48%
EPS beat(8)5
Avg EPS beat(8)17.06%
EPS beat(12)7
Avg EPS beat(12)32.88%
EPS beat(16)10
Avg EPS beat(16)34.79%
Revenue beat(2)0
Avg Revenue beat(2)-66.67%
Min Revenue beat(2)-100%
Max Revenue beat(2)-33.34%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.29%
PT rev (3m)-16.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.65%
EPS NY rev (1m)39.46%
EPS NY rev (3m)73.29%
Revenue NQ rev (1m)-30.93%
Revenue NQ rev (3m)-20.92%
Revenue NY rev (1m)-4.93%
Revenue NY rev (3m)8.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 801.1
P/FCF N/A
P/OCF N/A
P/B 11.49
P/tB 11.49
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.82%
ROE -215.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.77%
ROA(5y)-54.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.5%
Cap/Sales 272.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.68
Quick Ratio 3.28
Altman-Z -5.46
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21.4%
Cap/Depr(5y)14.14%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%196.55%
EPS Next Y84.39%
EPS Next 2Y33.32%
EPS Next 3Y29.33%
EPS Next 5Y42.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3444.77%
Revenue Next 2Y1743.19%
Revenue Next 3Y683.53%
Revenue Next 5Y378.25%
EBIT growth 1Y-6.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.92%
EBIT Next 3Y28.21%
EBIT Next 5Y25.39%
FCF growth 1Y-38.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.51%
OCF growth 3YN/A
OCF growth 5YN/A