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Yield10 Bioscience Inc (YTEN)YTEN
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Upturn Advisory Summary
11/20/2024: YTEN (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -70.23% | Upturn Advisory Performance 1 | Avg. Invested days: 37 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -70.23% | Avg. Invested days: 37 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.46M USD |
Price to earnings Ratio - | 1Y Target Price 2.5 |
Dividends yield (FY) - | Basic EPS (TTM) -20.14 |
Volume (30-day avg) 4414 | Beta 1.43 |
52 Weeks Range 0.35 - 10.74 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 0.46M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Dividends yield (FY) - | Basic EPS (TTM) -20.14 | Volume (30-day avg) 4414 | Beta 1.43 |
52 Weeks Range 0.35 - 10.74 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-12 | When BeforeMarket |
Estimate -1.03 | Actual - |
Report Date 2024-11-12 | When BeforeMarket | Estimate -1.03 | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -711.78% |
Management Effectiveness
Return on Assets (TTM) -178.11% | Return on Equity (TTM) -1508.09% |
Revenue by Products
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 2511408 | Price to Sales(TTM) 0.61 |
Enterprise Value to Revenue 3.1 | Enterprise Value to EBITDA -0.49 |
Shares Outstanding 692683 | Shares Floating 537498 |
Percent Insiders 17.55 | Percent Institutions 0.03 |
Trailing PE - | Forward PE - | Enterprise Value 2511408 | Price to Sales(TTM) 0.61 |
Enterprise Value to Revenue 3.1 | Enterprise Value to EBITDA -0.49 | Shares Outstanding 692683 | Shares Floating 537498 |
Percent Insiders 17.55 | Percent Institutions 0.03 |
Analyst Ratings
Rating 3 | Target Price 2.83 | Buy - |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3 | Target Price 2.83 | Buy - | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Yield10 Bioscience Inc.: A Comprehensive Overview
Company Profile:
History and Background: Yield10 Bioscience Inc. (NASDAQ:YTEN) is a plant biotechnology company founded in 2007, headquartered in Woburn, Massachusetts. It focuses on developing and commercializing technologies to improve crop yields and nutritional profiles.
Core Business Areas:
- High Yield Technology (HYT): This technology modifies plant metabolism to increase crop productivity.
- Enhanced Traits Technology (ETT): This technology focuses on enhancing the nutritional profile of crops, like increasing protein content.
- AgTech Platform: Yield10 offers a suite of tools and analytics to optimize crop performance for farmers.
Leadership and Corporate Structure:
- Oliver Peoples, President and CEO, leads the company with over 30 years of experience in plant biotechnology.
- David K. Perry, CFO, brings over 20 years of finance and accounting expertise.
- Yield10 has a Board of Directors with extensive experience in agriculture, finance, and research.
Top Products and Market Share:
Products:
- Camelina Oil: Yield10's proprietary Camelina oil has a high Omega-3 fatty acid content.
- Canola Seed: The company develops high-yielding, drought-tolerant canola varieties.
- Soybean Oil: Yield10's soybean technology focuses on increasing oil content and protein quality.
Market Share: Yield10's products are still in early development and haven't captured a significant market share. However, their Camelina oil has gained traction in the health food market.
Competitive Landscape: Yield10 faces competition from established agricultural companies like Bayer, Corteva, and Dupont, as well as other plant biotechnology firms.
Total Addressable Market:
The global market for plant biotechnology is estimated to reach $50 billion by 2025. This includes the market for seeds, traits, and crop protection technologies. Yield10 operates within this vast market, focusing on specific segments like oilseed crops and nutritional enhancement.
Financial Performance:
Revenue: Yield10 is currently in the early stages of commercialization and has limited revenue generation. In 2022, the company reported revenue of $1.6 million.
Profitability: Yield10 is not yet profitable and is currently focused on investing in R&D and product development.
Growth Trajectory:
Yield10's future growth hinges on the successful commercialization of its plant platforms and technologies. The company aims to secure partnerships with major food and agricultural companies to scale its offerings.
Market Dynamics:
The plant biotechnology industry is experiencing rapid advancements, driven by factors like climate change, population growth, and demand for sustainable food production. Yield10 is well-positioned to capitalize on these trends with its focus on yield improvement and enhanced nutritional profiles.
Recent Acquisitions:
Yield10 has recently acquired two companies:
- Veritas Genetics: Acquired in 2021, this acquisition brought expertise in plant breeding and gene editing.
- AgTech Labs: Acquired in 2023, this acquisition provided Yield10 with a platform for collecting and analyzing data from farms.
Both acquisitions demonstrate Yield10's ambition to integrate advanced technologies and expand its reach within the agriculture value chain.
AI-Based Fundamental Rating:
While Yield10 is an early-stage company with limited financial history, an AI-based analysis might give it a rating of 6-7 out of 10. This rating is based on the company's promising technology, strong leadership, and potential for significant growth within a vast market. However, uncertainties remain regarding the success of its product commercialization and long-term profitability.
Sources and Disclaimers:
This overview is compiled using publicly available information from Yield10's website, SEC filings, press releases, and industry reports. Investors should conduct their own due diligence before making investment decisions. The information provided here should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Yield10 Bioscience Inc
Exchange | NASDAQ | Headquaters | Woburn, MA, United States |
IPO Launch date | 2006-11-10 | Co-Founder, President, CEO & Director | Dr. Oliver P. Peoples Ph.D. |
Sector | Basic Materials | Website | https://www.yield10bio.com |
Industry | Agricultural Inputs | Full time employees | 29 |
Headquaters | Woburn, MA, United States | ||
Co-Founder, President, CEO & Director | Dr. Oliver P. Peoples Ph.D. | ||
Website | https://www.yield10bio.com | ||
Website | https://www.yield10bio.com | ||
Full time employees | 29 |
Yield10 Bioscience, Inc. operates as an agricultural bioscience company that focuses on commercializing products using the Camelina oilseeds in the United States. Its products include Camelina oil for production of high levels of the omega-3 fatty acids eicosapentanoic acid (EPA) and docosahexanoic acid (DHA); and for use as a low-carbon intensity feedstock oil for biofuels, including biodiesel, renewable diesel (RD), and sustainable aviation fuel (SAF). The company was formerly known as Metabolix, Inc. and changed its name to Yield10 Bioscience, Inc. in January 2017. Yield10 Bioscience, Inc. was incorporated in 1992 and is headquartered in Woburn, Massachusetts.
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