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  4. HUMA

Market Cap: $95.36M

HI

Humacyte, Inc.

HUMA
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin-6.67%
EBITDA Margin-37.56%
EBIT Margin-40.75%
Pre-tax Margin-45.61%
Net Profit Margin-45.61%
Earnings Yield-72.78%
Valuation Multiples
Price / Book4.25
Price / Sales44.96
Price / Earnings-1.12
PEG0.01
Forward PEG0.03
EV / Sales38.49
EV / EBITDA-1.02
EV / Operating Cash Flow-0.84
EV / Free Cash Flow-0.84
Price / Free Cash Flow-0.98
Price / Operating Cash Flow-1.37
Cash Flow & Capital
Free Cash Flow / Share-$0.42
Operating Cash Flow / Share-$0.42
Free Cash Flow Yield-1.02%
Capex / Revenue17.30%
Capex / Operating Cash Flow-0.38%
Capex / Depreciation0.05
Stock Compensation / Revenue5.05%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio6.21
Quick Ratio5.74
Cash Ratio5.35
Debt / Assets0.48
Debt / Capital0.68
Debt / Equity2.12
Long-Term Debt / Capital0.54
Debt / Market Cap38.09%
Net Debt / EBITDA0.17
Solvency Ratio-0.84
Financial Leverage4.42
Efficiency & Working Capital
Asset Turnover0.02
Fixed Asset Turnover0.05
Inventory Turnover2.33
Receivables Turnover6.43
Payables Turnover3.91
Days Sales Outstanding56.79
Days Inventory Outstanding156.76
Days Payables Outstanding93.29
Operating Cycle213.55
Cash Conversion Cycle120.26
Working Capital Turnover0.03
Returns & Quality
Return on Equity-9.38%
Return on Assets-70.05%
Return on Invested Capital-89.17%
ROCE-90.27%
Return on Tangible Assets-70.05%
Operating Return on Assets-89.41%
Income Quality1.00
Tax Burden1.00
Interest Burden1.12
Balance Sheet & Intrinsic Metrics
Enterprise Value$81.63M
Invested Capital$122.26M
Working Capital$77.84M
Tangible Asset Value$31.26M
Net Current Asset Value$-14.04M
Graham Net-Net-$0.1
Book Value / Share$0.13
Tangible Book Value / Share$0.13
Cash / Share$0.34
Financial Health Scores
Piotroski Score3
Altman Z-Score-8.75
Revenue$2.12M
EBIT$-86.44M
Market Cap$96.38M
Working Capital$77.84M
Retained Earnings$-781.27M
Total Assets$138.09M
Total Liabilities$106.83M