Stock Scorecard



Stock Summary for Y-Mabs Therapeutics Inc (YMAB) - $4.69 as of 4/18/2025 9:45:47 AM EST

Total Score

10 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for YMAB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for YMAB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for YMAB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for YMAB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for YMAB (26 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for YMAB

Y-mAbs Therapeutics, Inc. ( YMAB ) Reports Q4 Loss, Lags Revenue Estimates 3/4/2025 12:45:00 PM
Y-mAbs Reports Fourth Quarter 2024 Financial Results and Recent Corporate Developments 3/4/2025 11:35:00 AM
Iovance Biotherapeutics ( IOVA ) Reports Q4 Loss, Tops Revenue Estimates 2/27/2025 10:25:00 PM
Y-mAbs Therapeutics, Inc. ( YMAB ) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release 2/25/2025 3:00:00 PM
Y-mAbs to Present at the Oppenheimer 35ᵗʰ Annual Life Sciences Conference 2/6/2025 12:30:00 PM
YmAbs Therapeutics ( YMAB ) Loses -25.74% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner 2/4/2025 2:35:00 PM
YmAbs Therapeutics ( YMAB ) Loses -26.93% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner 2/3/2025 2:35:00 PM
Y-mAbs Presents Translational Pharmacokinetics of GD2-SADA from Pretargeted RIT Platform at the SNMMI Mid-Winter and ACNM Annual Meeting 1/31/2025 12:35:00 PM
Y-mAbs Presents Translational Pharmacokinetics of GD2-SADA from Pretargeted RIT Platform at the SNMMI Mid-Winter and ACNM Annual Meeting - Y-mAbs Therapeutics ( NASDAQ:YMAB ) 1/31/2025 12:35:00 PM
Correcting & Replacing - Y-mAbs Provides Strategic Business Update and 2025 Priorities - Y-mAbs Therapeutics ( NASDAQ:YMAB ) 1/10/2025 2:26:00 PM

Financial Details for YMAB

Company Overview

Ticker YMAB
Company Name Y-Mabs Therapeutics Inc
Country USA
Description Y-mAbs Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the development and commercialization of new antibody-based therapeutics for the treatment of cancer in the United States. The company is headquartered in New York, New York.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 4.69
Price 4 Years Ago 16.21
Last Day Price Updated 4/18/2025 9:45:47 AM EST
Last Day Volume 107,040
Average Daily Volume 304,613
52-Week High 17.78
52-Week Low 3.86
Last Price to 52 Week Low 21.50%

Valuation Measures

Trailing PE N/A
Industry PE 37.77
Sector PE 39.26
5-Year Average PE -6.76
Free Cash Flow Ratio 3.15
Industry Free Cash Flow Ratio 17.82
Sector Free Cash Flow Ratio 38.99
Current Ratio Most Recent Quarter 4.16
Total Cash Per Share 1.49
Book Value Per Share Most Recent Quarter 2.04
Price to Book Ratio 2.63
Industry Price to Book Ratio 9.37
Sector Price to Book Ratio 22.22
Price to Sales Ratio Twelve Trailing Months 2.34
Industry Price to Sales Ratio Twelve Trailing Months 88.13
Sector Price to Sales Ratio Twelve Trailing Months 24.77
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 45,218,200
Market Capitalization 212,073,358
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -38.45%
Reported EPS 12 Trailing Months -0.67
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.67
Net Income Twelve Trailing Months -29,666,000
Net Income Past Year -29,666,000
Net Income Prior Year -21,427,000
Quarterly Revenue Growth YOY 13.40%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -16.50%

Balance Sheet

Total Cash Most Recent Quarter 67,234,000
Total Cash Past Year 67,234,000
Total Cash Prior Year 78,637,000
Net Cash Position Most Recent Quarter 67,234,000
Net Cash Position Past Year 67,234,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 92,004,000
Total Stockholder Equity Prior Year 100,985,000
Total Stockholder Equity Most Recent Quarter 92,004,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -15,714,000
Free Cash Flow Per Share Twelve Trailing Months -0.35
Free Cash Flow Past Year -15,714,000
Free Cash Flow Prior Year -27,232,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.20
20-Day Bollinger Lower Band 3.03
20-Day Bollinger Middle Band 6.35
20-Day Bollinger Upper Band 9.67
Beta 0.70
RSI 45.73
50-Day SMA 10.43
150-Day SMA 9.55
200-Day SMA 12.13

System

Modified 4/17/2025 4:01:33 PM EST