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Humacyte Inc

HUMA | US

0.70

USD

-0.01

-1.14%

HUMA | US
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About Humacyte Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.70

Open

0.71

High

0.72

Low

0.69

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
106.5
Sharpe
-0.52
Luna's Score
30/100
Recommendation
Sell

Luna says (HUMA | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

75.9%

1 month

106.5%

3 months

118.3%

6 months

99.9%

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

87.73M

MarketCap(USD)

87.73M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.16

Range1M

0.35

Range3M

0.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

1.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NRXPWNRXPWBiotechnology0.007195.55M0.00%n/a-46.73%
Aldeyra Therapeutics IncALDXBiotechnology1.5592.10M-3.13%n/a15.90%
Surrozen Inc. Common StockSRZNBiotechnology28.1490.21M-8.14%n/a35.73%
ALXOALXOBiotechnology1.6787.96M5.03%n/a10.97%
InflaRx N.VIFRXBiotechnology1.4887.15M-5.13%n/a0.00%
GENELUX CORPGNLXBiotechnology2.5287.03M0.00%n/a5.86%
Agenus IncAGENBiotechnology3.984.13M3.72%n/a-170.56%
Immutep LimitedIMMPBiotechnology0.57384.06M0.37%n/a0.51%
Gossamer Bio IncGOSSBiotechnology0.362782.05M-2.92%n/a243.93%
CRDFCRDFBiotechnology1.7280.07M2.99%n/a3.52%
  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 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)118.2972.80Riskier
Debt to Equity-0.63-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap87.73M3.66BEmerging
  • 1

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