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Humacyte Inc

HUMA | US

0.79

USD

-0.06

-6.57%

HUMA | US
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About Humacyte Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/03/2026

Close

0.79

Open

0.85

High

0.86

Low

0.77

Humacyte Inc. engages in the development and manufacture of off-the-shelf implantable and bioengineered human tissues for the treatment of diseases and conditions across a range of anatomic locations in multiple therapeutic areas. The company using its proprietary and scientific technology platform to engineer and manufacture human acellular vessels (HAVs). Its investigational HAVs are designed to be easily implanted into any patient without inducing a foreign body response or leading to immune rejection. The company is developing a portfolio of HAVs which would target the vascular repair reconstruction and replacement market including vascular trauma; arteriovenous access for hemodialysis; peripheral arterial disease; and coronary artery bypass grafting as well as developing its HAVs for pediatric heart surgery and cellular therapy delivery including pancreatic islet cell transplantation to treat Type 1 diabetes. The company was founded in 2004 and is headquartered in Durham North Carolina.

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HUMA | US

Risk
108.6
Sharpe
-0.68
Luna's Score
25/100
Recommendation
Sell

Luna says (HUMA | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

121.3%

1 month

108.6%

3 months

114.8%

6 months

111.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

30.28

Debt to equity

-0.63

Debt to assets

0.13

Ent. to EBITDA

4.34

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-99.65M

MarketCap

99.56M

MarketCap(USD)

99.56M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-850.81

Short ratio

6.28

Short perc.

17.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.61

Range1M

0.61

Range3M

0.61

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

6.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cellectar Biosciences IncCLRBBiotechnology3.01107.91M-3.53%n/a2.10%
22nd Century Group IncXXIIBiotechnology3.43107.83M-2.28%n/a-1072.15%
ALXOALXOBiotechnology2.04107.45M-7.27%n/a10.97%
Seer Inc.SEERBiotechnology1.7104.43M-0.87%n/a7.43%
Common StockTARABiotechnology5.01103.36M-2.91%n/a5.41%
Achieve Life Sciences IncACHVBiotechnology2.999.59M-28.40%n/a41.73%
Corbus Pharmaceuticals Holdings IncCRBPBiotechnology8.1898.52M-2.97%n/a11.79%
CannaRoyalty CorpCNNRFBiotechnology4.455591.37Mn/a141.66%
Cassava Sciences IncSAVABiotechnology1.8588.76M-1.86%n/a0.00%
vTv Therapeutics IncVTVTBiotechnology36.2188.09M-2.87%n/a1.55%
  • 1

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REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.54110.45M0.45%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.465.27M0.58%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3453.28M-6.12%n/a19.98%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.340.53Expensive
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book30.2815.55Expensive
Dividend Yield-2.20-
Std. Deviation (3M)114.8472.80Riskier
Debt to Equity-0.63-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap99.56M3.66BEmerging
  • 1

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