Humacyte, Inc. (HUMA)

0.65 -6.20% (-0.04)

Over 1Y: -58.9%

2026-08-28
Style
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Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: -13M Q3 '23 — Free Cash Flow: -13.5M Q3 '23 — Net Income: -26M Q4 '23 — Operating Cash Flow: -19.1M Q4 '23 — Free Cash Flow: -19.2M Q4 '23 — Net Income: -25.1M Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -27.3M Q1 '24 — Free Cash Flow: -27.7M Q1 '24 — Net Income: -31.9M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -21.3M Q2 '24 — Free Cash Flow: -21.5M Q2 '24 — Net Income: -56.7M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -22.9M Q3 '24 — Free Cash Flow: -23.8M Q3 '24 — Net Income: -39.2M Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -26.6M Q4 '24 — Free Cash Flow: -26.6M Q4 '24 — Net Income: -20.9M Q1 '25 — Revenue: 517K Q1 '25 — Operating Cash Flow: -28.6M Q1 '25 — Free Cash Flow: -28.8M Q1 '25 — Net Income: 39.1M Q2 '25 — Revenue: 301K Q2 '25 — Operating Cash Flow: -26.4M Q2 '25 — Free Cash Flow: -27M Q2 '25 — Net Income: -37.7M Q3 '25 — Revenue: 753K Q3 '25 — Operating Cash Flow: -23.9M Q3 '25 — Free Cash Flow: -24M Q3 '25 — Net Income: -17.5M Q4 '25 — Revenue: 467K Q4 '25 — Operating Cash Flow: -26.1M Q4 '25 — Free Cash Flow: -26.2M Q4 '25 — Net Income: -24.8M Q1 '26 — Revenue: 495K Q1 '26 — Operating Cash Flow: -25.1M Q1 '26 — Free Cash Flow: -25.3M Q1 '26 — Net Income: -17.6M Q2 '26 — Revenue: 406K Q2 '26 — Operating Cash Flow: -22.1M Q2 '26 — Free Cash Flow: -22.2M Q2 '26 — Net Income: -36.8M -40M -20M 0 20M 40M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 504.9%
ROIC -500.7%
Accruals 0.33%
Asset turnover 0.015×
Gross margin -494.6%
ROA -70.1%
ROCE -90.3%
ROE -309.4%
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -10.8×
Debt payback 0.0 yr
Quick ratio 5.7×
Cash / Debt 1.2×
Cash runway 0.14 yr
Debt / Eq 2.1×
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +94.2%
Sales Q/Q +34.9%
Shares change +33.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.