Y-MABS THERAPEUTICS INC (YMAB) Fundamental Analysis & Valuation

NASDAQ:YMAB • US9842411095

Current stock price

8.61 USD
+0.02 (+0.23%)
At close:
8.61 USD
0 (0%)
After Hours:

This YMAB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. YMAB Profitability Analysis

1.1 Basic Checks

  • In the past year YMAB has reported negative net income.
  • YMAB had a negative operating cash flow in the past year.
  • YMAB had negative earnings in each of the past 5 years.
  • YMAB had a negative operating cash flow in each of the past 5 years.
YMAB Yearly Net Income VS EBIT VS OCF VS FCFYMAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of YMAB (-18.96%) is better than 77.59% of its industry peers.
  • YMAB has a better Return On Equity (-25.40%) than 80.74% of its industry peers.
Industry RankSector Rank
ROA -18.96%
ROE -25.4%
ROIC N/A
ROA(3y)-36.35%
ROA(5y)-45.09%
ROE(3y)-46.99%
ROE(5y)-56.89%
ROIC(3y)N/A
ROIC(5y)N/A
YMAB Yearly ROA, ROE, ROICYMAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

  • YMAB has a Gross Margin of 81.78%. This is amongst the best in the industry. YMAB outperforms 85.37% of its industry peers.
  • In the last couple of years the Gross Margin of YMAB has declined.
  • YMAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 81.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.89%
GM growth 5YN/A
YMAB Yearly Profit, Operating, Gross MarginsYMAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. YMAB Health Analysis

2.1 Basic Checks

  • YMAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • YMAB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, YMAB has more shares outstanding
  • There is no outstanding debt for YMAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YMAB Yearly Shares OutstandingYMAB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
YMAB Yearly Total Debt VS Total AssetsYMAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.71 indicates that YMAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.71, YMAB is doing good in the industry, outperforming 69.81% of the companies in the same industry.
  • YMAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.71
ROIC/WACCN/A
WACC9.9%
YMAB Yearly LT Debt VS Equity VS FCFYMAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

2.3 Liquidity

  • A Current Ratio of 4.00 indicates that YMAB has no problem at all paying its short term obligations.
  • YMAB has a Current ratio (4.00) which is in line with its industry peers.
  • YMAB has a Quick Ratio of 3.58. This indicates that YMAB is financially healthy and has no problem in meeting its short term obligations.
  • YMAB has a Quick ratio (3.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 3.58
YMAB Yearly Current Assets VS Current LiabilitesYMAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. YMAB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.71% over the past year.
  • The Revenue has decreased by -1.34% in the past year.
  • Measured over the past years, YMAB shows a very strong growth in Revenue. The Revenue has been growing by 35.95% on average per year.
EPS 1Y (TTM)10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y35.95%
Revenue growth 5YN/A
Sales Q2Q%-14.36%

3.2 Future

  • YMAB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.75% yearly.
  • The Revenue is expected to grow by 17.88% on average over the next years. This is quite good.
EPS Next Y-24.97%
EPS Next 2Y-19.37%
EPS Next 3Y-17.71%
EPS Next 5Y9.75%
Revenue Next Year-5.98%
Revenue Next 2Y3.28%
Revenue Next 3Y6.75%
Revenue Next 5Y17.88%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
YMAB Yearly Revenue VS EstimatesYMAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
YMAB Yearly EPS VS EstimatesYMAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

0

4. YMAB Valuation Analysis

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YMAB Per share dataYMAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as YMAB's earnings are expected to decrease with -17.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.37%
EPS Next 3Y-17.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YMAB Dividend Analysis

5.1 Amount

  • No dividends for YMAB!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

YMAB Fundamentals: All Metrics, Ratios and Statistics

Y-MABS THERAPEUTICS INC

NASDAQ:YMAB (9/15/2025, 8:00:02 PM)

After market: 8.61 0 (0%)

8.61

+0.02 (+0.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-08
Earnings (Next)11-06
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner Change0%
Market Cap391.24M
Revenue(TTM)85.39M
Net Income(TTM)-22.22M
Analysts53.75
Price Target8.2 (-4.76%)
Short Float %N/A
Short RatioN/A
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)59.27%
Min EPS beat(2)44.37%
Max EPS beat(2)74.16%
EPS beat(4)3
Avg EPS beat(4)25.03%
Min EPS beat(4)-18.84%
Max EPS beat(4)74.16%
EPS beat(8)5
Avg EPS beat(8)16.37%
EPS beat(12)9
Avg EPS beat(12)28.96%
EPS beat(16)10
Avg EPS beat(16)18.43%
Revenue beat(2)2
Avg Revenue beat(2)4.3%
Min Revenue beat(2)4.07%
Max Revenue beat(2)4.54%
Revenue beat(4)2
Avg Revenue beat(4)-4.6%
Min Revenue beat(4)-22.2%
Max Revenue beat(4)4.54%
Revenue beat(8)3
Avg Revenue beat(8)-3.53%
Revenue beat(12)7
Avg Revenue beat(12)4.86%
Revenue beat(16)7
Avg Revenue beat(16)0.93%
PT rev (1m)0%
PT rev (3m)-44.03%
EPS NQ rev (1m)3.14%
EPS NQ rev (3m)22.86%
EPS NY rev (1m)0%
EPS NY rev (3m)18.15%
Revenue NQ rev (1m)0.53%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.58
P/FCF N/A
P/OCF N/A
P/B 4.47
P/tB 4.59
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS1.88
BVpS1.93
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.96%
ROE -25.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.78%
FCFM N/A
ROA(3y)-36.35%
ROA(5y)-45.09%
ROE(3y)-46.99%
ROE(5y)-56.89%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-3.89%
GM growth 5YN/A
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4
Quick Ratio 3.58
Altman-Z 2.71
F-Score4
WACC9.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y-24.97%
EPS Next 2Y-19.37%
EPS Next 3Y-17.71%
EPS Next 5Y9.75%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y35.95%
Revenue growth 5YN/A
Sales Q2Q%-14.36%
Revenue Next Year-5.98%
Revenue Next 2Y3.28%
Revenue Next 3Y6.75%
Revenue Next 5Y17.88%
EBIT growth 1Y9.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-55.69%
EBIT Next 3Y-14.78%
EBIT Next 5YN/A
FCF growth 1Y60.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.1%
OCF growth 3YN/A
OCF growth 5YN/A

Y-MABS THERAPEUTICS INC / YMAB Fundamental Analysis FAQ

What is the fundamental rating for YMAB stock?

ChartMill assigns a fundamental rating of 4 / 10 to YMAB.


What is the valuation status of Y-MABS THERAPEUTICS INC (YMAB) stock?

ChartMill assigns a valuation rating of 0 / 10 to Y-MABS THERAPEUTICS INC (YMAB). This can be considered as Overvalued.


What is the profitability of YMAB stock?

Y-MABS THERAPEUTICS INC (YMAB) has a profitability rating of 2 / 10.


How financially healthy is Y-MABS THERAPEUTICS INC?

The financial health rating of Y-MABS THERAPEUTICS INC (YMAB) is 7 / 10.