Akari Therapeutics, Plc Financial Ratios — AKTX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-15,696.3	-744.2	-80.88	-34.7	-123.67	-31.34	-94.49	-110.57	-232.21	-162.03	-132.74	-139.31	-110.06	-72.08	-35.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	0.06	2.12	1.46	6.1	1.25	0.8	0.23	0.34	0.78	0.54	0.57	0.23	-0.04	0.37
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	0.06	2.12	1.46	6.1	1.25	0.8	0.23	0.34	0.78	0.54	0.57	0.23	-0.04	0.37
EBITDA to Interest Expense	- -	-4.08	-17.84	-352.16	-3.7	- -	- -	- -	- -	- -	- -	- -	- -	-68.17	-12.74
EBITDA-CapEx/Interest Expense	- -	-4.08	-17.84	-352.16	-3.7	- -	- -	- -	- -	- -	- -	- -	- -	-68.17	-12.74
EBIT to Interest Expense	- -	-4.08	-17.85	-353.07	-3.7	- -	- -	- -	- -	- -	- -	- -	- -	-68.23	-12.74
Interest Expense	- -	1	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-45,911.11	-1,489.02	-253.66	-7.9	-55.02	-123.38	-300.89	-1,284.66	-2,055.79	-1,245.45	-1,710.41	-1,566.71	-5,192.58	-478.49	-552.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	0.24	6.13	-131.7	-125.66	-141.46	-99.99	-163.85	-175.04	-75,436.84	-149.78	-168.53	-739.81	1,679.04	2.97	-15.71
Net Debt/Capital (%)	0.05	1.22	27.82	91.24	64.19	37.6	24.33	5.01	4.13	7.17	4.49	5.76	1.67	-0.27	1.65
EBITDA	-2	-4	-4	-2	-11	-27	-35	-23	-17	-18	-17	-23	-17	-17	-12
EBITDA-CapEx	-2	-4	-4	-2	-11	-27	-35	-23	-17	-18	-17	-23	-17	-17	-12
Operating Income (Loss)	-2	-4	-4	-2	-11	-27	-35	-23	-17	-18	-17	-23	-17	-17	-12

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.29	6.22	2.84	3.26	3.77	2.37	1.11	0.89	2.69	1.54	1.1	0.84	0.13	0.42
Current Ratio	0.01	0.29	6.36	2.85	3.3	3.9	2.43	1.52	1	2.79	1.91	1.15	0.95	0.15	0.44
Quick Ratio	0.01	0.29	6.36	2.9	3.26	3.77	2.37	1.11	0.89	2.69	1.54	1.1	0.84	0.13	0.42
CFO/Avg Current Liab	-0.9	-0.7	-2.15	-1.23	-0.45	-1.5	-2.68	-2.72	-2.27	-2.9	-3.33	-2.37	-1.98	-1.02	-0.66
Common Equity/Total Assets	-45,911.11	-1,489.02	-253.66	-7.9	-55.02	-123.38	-300.89	-1,284.66	-2,055.79	-1,245.45	-1,710.41	-1,566.71	-5,192.58	-478.49	-552.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-40.13	-47.63	-270.07	-126.08	-23.45	-209.19	-265.62	-463.05	-199.6	-324.69	-309.29	-178.59	-358.46	-44.3	-54.02
CFO/CapEx	- -	- -	- -	- -	-470.23	-449.76	-856.68	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1,027.23	-34.88	-4.18	-1.73	2.66	0.86	-5.89	-28.48	-40.9	-16.03	-22.03	-25.94	-84.2	-142.45	-76.33

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	8	124	83	54	25	39	42	64	29	15	15	10
- Cash & Cash Equivalents	- -	1	8	3	69	34	28	5	6	14	9	13	4	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-12	-16	-20	- -	-38	-57	-87	-103	-133	-182	-199	-217	-226	-239	-264
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	8	124	83	54	25	39	58	64	29	15	15	10
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-4	-4	-2	-11	-27	-35	-23	-17	-18	-17	-23	-17	-17	-12
TTM Operating Income	-2	-4	-4	-2	-11	-27	-35	-23	-17	-18	-17	-23	-17	-17	-12
TTM Cash Flow to Firm	-1	-1	-5	-1	-2	-25	-32	-23	-13	-17	-19	-22	-16	-12	-10
TTM Free Cash Flow to Firm	-1	-1	-5	-1	-2	-25	-32	-23	-13	-17	-19	-22	-16	-12	-10

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-5.56	-24.93	-3.37	-1.71	-1.09	-3.04	-3.45	-3.42	-1.36	-0.93	-1.16	-0.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	7,328	3,200	5,368	2,546.4	1,248	1,272	696	1,056	304.8	106	36	8.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.47	-2.35	-7.58	-2.33	-1.64	-2.97	-2.38	-4.99	-3.49	-2.28	-1.45	-1.92
Price/Earnings High	- -	- -	- -	-10.45	-8.78	-12.82	-7.82	-3.47	-12.26	-3.67	-10.37	-5.66	-5.38	-2.66	-3.37
Price/Earnings Low	- -	- -	- -	-4.02	-0.75	-4.36	-1.12	-1.2	-2.12	-1.14	-3.25	-1.34	-1.3	-0.54	-0.42
Price/Book Value	- -	- -	- -	-30.6	-3.21	-1.46	-0.62	-0.24	-0.3	-0.23	-0.32	-0.14	-0.07	-0.06	-0.04
Price/Book Value Average	- -	- -	- -	-39.72	-2.77	-2.43	-0.94	-0.33	-0.38	-0.22	-0.44	-0.29	-0.1	-0.12	-0.13
Price/Book Value High	- -	- -	- -	-75.87	-10.35	-4.11	-3.17	-0.69	-1.55	-0.34	-0.91	-0.46	-0.24	-0.22	-0.22
Price/Book Value Low	- -	- -	- -	-29.2	-0.89	-1.4	-0.45	-0.24	-0.27	-0.11	-0.28	-0.11	-0.06	-0.04	-0.03
Price/Tangible Book Value	- -	- -	- -	3.79	2.54	2.43	3.16	8.06	-1,741.73	4.44	11.64	16.54	-62.84	-0.57	-0.69
Price/Tangible Book Value Average	- -	- -	- -	4.92	2.19	4.04	4.81	10.9	-2,219.4	4.34	15.72	34.9	-93.84	-1.13	-2.36
Price/Tangible Book Value High	- -	- -	- -	9.41	8.18	6.83	16.18	23.11	-9,156.54	6.7	32.67	56.66	-221.56	-2.07	-4.13
Price/Tangible Book Value Low	- -	- -	- -	3.62	0.7	2.32	2.32	8.01	-1,582.49	2.09	10.24	13.41	-53.38	-0.42	-0.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-5.56	-24.88	-3.37	-1.71	-1.09	-3.04	-2.45	-3.42	-1.36	-0.93	-1.16	-0.92
Price/Cash Flow Average	- -	- -	- -	-7.22	-21.49	-5.59	-2.61	-1.47	-3.88	-2.4	-4.61	-2.88	-1.39	-2.29	-3.15
Price/Cash Flow High	- -	- -	- -	-13.78	-80.14	-9.45	-8.76	-3.12	-15.99	-3.7	-9.59	-4.67	-3.28	-4.19	-5.51
Price/Cash Flow Low	- -	- -	- -	-5.3	-6.86	-3.21	-1.26	-1.08	-2.76	-1.15	-3.01	-1.11	-0.79	-0.86	-0.69
Price/Free Cash Flow Average	- -	- -	- -	-7.22	-21.53	-5.6	-2.61	-1.47	-3.88	-3.37	-4.61	-2.88	-1.39	-2.29	-3.15
Price/Free Cash Flow High	- -	- -	- -	-13.78	-80.31	-9.47	-8.77	-3.12	-15.99	-5.2	-9.59	-4.67	-3.28	-4.19	-5.51
Price/Free Cash Flow Low	- -	- -	- -	-5.3	-6.88	-3.22	-1.26	-1.08	-2.76	-1.62	-3.01	-1.11	-0.79	-0.86	-0.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	7,680	11,600	5,632	3,464	1,256	1,400	1,480	1,200	376	124.8	48.8	11.56
High Price	- -	- -	- -	19,040	37,360	15,802.4	17,760	3,600	7,360	2,232	3,368	1,288	440	176	69.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	13	13	40	56	1,178	1,178	1,526	1,581	2,246	3,847	4,760	7,445	13,234	53,187	90,537
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-13,455.09	-21,946.11	-7,165.01	-1,790.79	-1,060.1	-1,848.15	-2,247.57	-1,186.77	-603.57	-640.19	-320.78	-295.79	-137.31	-55.7	-14.37
Operating Income per Share	-13,455.09	-21,958.08	-7,168.99	-1,795.42	-1,061.05	-1,850.86	-2,250.28	-1,188.59	-604.25	-640.51	-320.85	-295.84	-137.35	-55.75	-14.37
Basic EPS, GAAP	-12,688.62	-25,754.49	-7,196.82	-1,821.85	-4,254.77	-1,232.32	-2,270.49	-1,037.47	-600.09	-608.47	-324.77	-227.41	-81.79	-66.28	-20.55
Basic EPS from Cont Ops	-12,688.62	-25,556.89	-7,196.82	-1,821.85	-4,254.77	-1,232.32	-2,270.49	-1,037.47	-600.09	-608.47	-324.77	-227.41	-81.79	-66.28	-20.55
Diluted EPS, GAAP	-12,688.62	-25,754.49	-7,196.82	-1,821.85	-4,254.77	-1,232.32	-2,270.49	-1,037.47	-600.09	-432.58	-324.77	-227.41	-81.79	-66.28	-20.55
Diluted EPS from Cont Ops	-12,688.62	-25,556.89	-7,196.82	-1,821.85	-4,254.77	-1,232.32	-2,270.49	-1,037.47	-600.09	-432.58	-324.77	-227.41	-81.79	-66.28	-20.55
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6,035.93	-12,778.44	-10,834.99	-1,381.5	-466.21	-1,672.75	-2,026.73	-1,152.59	-460.17	-603.8	-351.28	-275.54	-134.29	-42.04	-12.56
Free Cash Flow per Basic Share	-6,035.93	-12,778.44	-10,834.99	-1,381.5	-467.2	-1,676.47	-2,029.09	-1,152.59	-460.17	-603.8	-351.28	-275.54	-134.29	-42.04	-12.56
Cash & Equivalents per Share	35.93	6,610.78	15,222.66	3,112.69	6,470.75	2,997.13	1,802.75	275.63	204.17	500.69	174.48	169.78	31.42	8.7	6.18
Book Value per Share	-74,227.54	-99,862.28	-39,497.02	-250.96	-3,610.53	-3,844.62	-5,606.4	-5,220.53	-4,745.21	-6,479.4	-3,713.43	-2,776.78	-1,848.1	-810.22	-314.34
Tangible Book Value per Share	-14,880.24	-20,119.76	11,558.65	2,024.21	4,569.25	2,313.92	1,097.74	155.79	-0.8	333.32	103.1	22.73	-1.99	-85	-16.76

Akari Therapeutics, Plc

Profitability (USD)

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Liquidity (USD)

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Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)