Humacyte Financial Ratios for Analysis 2019-2024 | HUMA

Fifteen years of historical annual and quarterly financial ratios and margins for Humacyte (HUMA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
4.527.8820.753.69-
0.550.250.28-0.07-
1.390.430.41-0.08-
-100.00100.00100.00-
--5,404.35-6,429.77-4,332.66-
--5,404.35-6,429.77-4,332.66-
--4,780.96-5,699.92-3,772.57-
--764.54-2,096.36-4,461.70-
--764.54-2,096.36-4,461.70-
-0.010.000.01-
-----
-50.487.1813.19-
-7.2350.8627.66-
-817.78-10.23-21.6718.99-
-817.78-10.23-21.6718.99-
-86.39-5.86-9.24-62.35-
-371.25-7.66-15.5220.33-
0.131.131.19-60.17-
-0.71-0.69-2.03-9.640.00
-0.73-0.70-2.04-9.68-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
5.418.374.526.7910.595.677.889.7517.4619.4520.7511.492.114.70-11.18
-1.150.380.550.310.220.300.250.270.250.320.280.32----
-0.630.711.390.530.330.610.430.420.350.480.410.55-0.00-0.02
-------100.00100.00100.00100.00100.00100.00100.00-100.00
--------75,787.09-1,424.37-9,340.34-12,218.64-8,524.07-2,792.61-12,754.19--1,883.26
--------75,787.09-1,424.37-9,340.34-12,218.64-8,524.07-2,792.61-12,754.19--1,883.26
----------------
--------81,551.622,834-8,511.5924,059-13,096.68-2,492.46-13,097.42--1,943.11
--------81,551.622,834-8,511.5924,059-13,096.68-2,492.46-13,097.42--1,943.11
------0.000.000.010.000.000.000.010.00-0.01
----------------
------0.001.001.001.001.011.00----
-------90.0090.0090.0089.4989.63----
200-121.96-185.34-70.27-37.15-45.15-3.18-21.3025.92-19.0934.86-41.61-343.96-406.02--355.20
200-121.96-185.34-70.27-37.15-45.15-3.18-21.3025.92-19.0934.86-41.61-343.96-406.02--563.14
-40.98-19.75-19.58-17.40-13.51-20.20-1.82-11.1814.96-7.5014.86-10.40-17.11-20.17--17.53
430-75.94-84.14-48.18-28.84-31.72-2.38-15.5719.36-13.0324.96-28.30-343.96-406.02--355.20
-0.240.220.130.360.590.791.131.151.381.011.190.741.001.00-1.32
-0.41-0.25-0.71-0.52-0.40-0.18-0.69-0.51-0.34-0.18-2.03-1.36-4.92-2.480.00-6.98
-0.41-0.26-0.73-0.55-0.41-0.19-0.70-0.51-0.34-0.18-2.04-1.36-4.93-2.48--7.02