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HUMACYTE INC (HUMA) Stock Fundamental Analysis

NASDAQ:HUMA - US44486Q1031 - Common Stock

1.5 USD
+0.08 (+5.63%)
Last: 9/9/2025, 6:27:14 PM
1.52 USD
+0.02 (+1.33%)
After Hours: 9/9/2025, 6:27:14 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HUMA. HUMA was compared to 541 industry peers in the Biotechnology industry. HUMA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, HUMA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HUMA had negative earnings in the past year.
In the past year HUMA has reported a negative cash flow from operations.
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 (-42.45%) which is comparable to the rest of the industry.
HUMA has a worse Return On Equity (-1456.79%) than 82.62% of its industry peers.
Industry RankSector Rank
ROA -42.45%
ROE -1456.79%
ROIC N/A
ROA(3y)-66.85%
ROA(5y)-54.43%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HUMA so they could not be analyzed.
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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2

2. Health

2.1 Basic Checks

The number of shares outstanding for HUMA has been increased compared to 1 year ago.
The number of shares outstanding for HUMA has been increased compared to 5 years ago.
Compared to 1 year ago, HUMA has an improved debt to assets ratio.
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 -8.26, we must say that HUMA is in the distress zone and has some risk of bankruptcy.
HUMA has a Altman-Z score of -8.26. This is in the lower half of the industry: HUMA underperforms 68.76% of its industry peers.
A Debt/Equity ratio of 2.96 is on the high side and indicates that HUMA has dependencies on debt financing.
HUMA's Debt to Equity ratio of 2.96 is on the low side compared to the rest of the industry. HUMA is outperformed by 81.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.96
Debt/FCF N/A
Altman-Z -8.26
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 2.48 indicates that HUMA has no problem at all paying its short term obligations.
HUMA's Current ratio of 2.48 is on the low side compared to the rest of the industry. HUMA is outperformed by 69.50% of its industry peers.
A Quick Ratio of 1.95 indicates that HUMA should not have too much problems paying its short term obligations.
HUMA has a Quick ratio of 1.95. This is in the lower half of the industry: HUMA underperforms 74.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 1.95
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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4

3. Growth

3.1 Past

HUMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.29%, which is quite impressive.
EPS 1Y (TTM)64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 44.01% on average over the next years. This is a very strong growth
HUMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 389.74% yearly.
EPS Next Y79.92%
EPS Next 2Y33.72%
EPS Next 3Y30.54%
EPS Next 5Y44.01%
Revenue Next Year2890.72%
Revenue Next 2Y1672.01%
Revenue Next 3Y660.39%
Revenue Next 5Y389.74%

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 1B 2B 3B
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 15

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1

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

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 -0.4 -0.6

4.3 Compensation for Growth

HUMA's earnings are expected to grow with 30.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.72%
EPS Next 3Y30.54%

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0

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 (9/9/2025, 6:27:14 PM)

After market: 1.52 +0.02 (+1.33%)

1.5

+0.08 (+5.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners40.26%
Inst Owner Change-5.77%
Ins Owners6.82%
Ins Owner Change0.32%
Market Cap237.56M
Analysts81.67
Price Target9.44 (529.33%)
Short Float %26.96%
Short Ratio7.27
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)1
Avg EPS beat(2)99.47%
Min EPS beat(2)-45.54%
Max EPS beat(2)244.48%
EPS beat(4)2
Avg EPS beat(4)51.51%
Min EPS beat(4)-45.54%
Max EPS beat(4)244.48%
EPS beat(8)4
Avg EPS beat(8)11.14%
EPS beat(12)6
Avg EPS beat(12)7.65%
EPS beat(16)9
Avg EPS beat(16)25.7%
Revenue beat(2)0
Avg Revenue beat(2)-51.96%
Min Revenue beat(2)-70.58%
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)-5.93%
PT rev (3m)-1.89%
EPS NQ rev (1m)-4.39%
EPS NQ rev (3m)34.03%
EPS NY rev (1m)-28.59%
EPS NY rev (3m)22.15%
Revenue NQ rev (1m)-61.48%
Revenue NQ rev (3m)-59.55%
Revenue NY rev (1m)-17.62%
Revenue NY rev (3m)-19.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 290.76
P/FCF N/A
P/OCF N/A
P/B 59.39
P/tB 59.39
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.01
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.45%
ROE -1456.79%
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)-66.85%
ROA(5y)-54.43%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 2.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.49%
Cap/Sales 219.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.48
Quick Ratio 1.95
Altman-Z -8.26
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)21.39%
Cap/Depr(5y)14.13%
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)64.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y79.92%
EPS Next 2Y33.72%
EPS Next 3Y30.54%
EPS Next 5Y44.01%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2890.72%
Revenue Next 2Y1672.01%
Revenue Next 3Y660.39%
Revenue Next 5Y389.74%
EBIT growth 1Y-3.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.92%
EBIT Next 3Y28.21%
EBIT Next 5Y25.39%
FCF growth 1Y-33.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.06%
OCF growth 3YN/A
OCF growth 5YN/A