Amylyx Pharmaceuticals, Inc.

AMLX

AMLXAmylyx Pharmaceuticals, Inc. US flag

NASDAQ Global Select

28.81

USD

+1.48

- -

3.62BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	12.73	-100.88	-61.59
Return on Assets (%)	- -	-488.11	-146.9	-79.82	10.84	-84.87	-55
Return on Capital (%)	- -	- -	- -	- -	12.56	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	8.98	- -	- -
Gross Margin (%)	- -	- -	- -	86.54	93.32	-42.65	- -
EBITDA Margin (%)	- -	- -	- -	-903.53	10.48	-291.6	- -
Operating Margin (%)	- -	- -	- -	-905.72	10.19	-292.63	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	66.98	- -	-117.19
Pretax Margin (%)	- -	- -	- -	-888.89	14.26	-345.81	- -
Profit Margin (%)	- -	- -	- -	-892.38	12.94	-345.36	- -
Net Income to Common Margin (%)	- -	- -	- -	-892.38	12.94	-345.36	- -
Effective Tax Rate (%)	- -	- -	- -	- -	9.26	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	12.73	-100.88	-61.59

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	1	- -	6	4	2	6
ST Debt	- -	- -	- -	2	2	2	1
LT Debt	15	1	- -	4	2	- -	5
Total Debt/EBITDA	-1.1	-0.04	- -	-0.03	0.11	-0.01	-0.04
Net Debt/EBITDA	-0.88	0.29	0.61	0.31	-4.27	0.3	1.48
Total Debt/EBIT	-1.1	-0.04	- -	-0.03	0.11	-0.01	-0.04
Net Debt/EBIT	-0.88	0.29	0.61	0.31	-4.39	0.3	1.48
EBITDA to Interest Expense	-10.62	-17.05	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-10.62	-17.11	- -	- -	- -	- -	- -
EBIT to Interest Expense	-10.62	-17.05	- -	- -	- -	- -	- -
Interest Expense	1	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	-787.48	-473.09	-143.13	87.01	83.76	85.09	91.77
Long-Term Debt/Equity (%)	- -	- -	- -	1.24	0.46	0.28	1.54
Long-Term Debt/Capital (%)	-143.21	-2.18	- -	1.22	0.45	0.28	1.51
Long-Term Debt/Total Assets (%)	463.7	10.1	- -	1.08	0.38	0.24	1.41
Total Debt/Equity (%)	-58.88	-2.14	- -	1.84	0.98	1.2	1.95
Total Debt/Capital (%)	-143.21	-2.18	- -	1.81	0.97	1.19	1.91
Total Debt/Total Assets (%)	463.7	10.1	- -	1.6	0.82	1.02	1.79
Net Debt to Equity	-46.8	17.16	33.2	-18.36	-39.27	-46.97	-74.25
Net Debt/Capital (%)	-87.95	14.65	24.93	-21.99	-63.63	-86.61	-268.02
EBITDA	-14	-39	-83	-201	40	-255	-153
EBITDA-CapEx	-14	-39	-83	-203	39	-255	-153
Operating Income (Loss)	-14	-39	-83	-201	39	-256	-153

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.68	1.76	5.53	7.44	4.53	6.21	13.97
Current Ratio	0.71	1.86	6.03	8.2	5.66	6.67	14.27
Quick Ratio	0.68	1.76	5.53	7.77	5.01	6.23	13.98
CFO/Avg Current Liab	- -	-6.19	-6.05	-5.62	0.19	-3.04	-4.83
Common Equity/Total Assets	-787.48	-473.09	-143.13	87.01	83.76	85.09	91.77
Long-Term Debt/Equity (%)	- -	- -	- -	1.24	0.46	0.28	1.54
Long-Term Debt/Capital (%)	-143.21	-2.18	- -	1.22	0.45	0.28	1.51
Long-Term Debt/Total Assets (%)	463.7	10.1	- -	1.08	0.38	0.24	1.41
Total Debt/Equity (%)	-58.88	-2.14	- -	1.84	0.98	1.2	1.95
Total Debt/Capital (%)	-143.21	-2.18	- -	1.81	0.97	1.19	1.91
Total Debt/Total Assets (%)	463.7	10.1	- -	1.6	0.82	1.02	1.79
CFO/Total Liabilities	-37.4	-45.4	-29.13	-353.76	14.19	-580.72	-450.39
CFO/CapEx	- -	-243.03	-211.9	-71.21	9.6	-1,067.82	-893.79
Altman's Z-Score	-25.53	-15.33	-3.65	27.12	8.16	-1.9	25.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	2.9	13.76	4.31	- -
Days Sales Outstanding	- -	- -	- -	125.66	26.53	84.59	- -
Inventory Turnover	- -	- -	- -	0.61	1.06	6.5	- -
Days Inventory Outstanding	- -	- -	- -	595.67	344.99	56.12	- -
Accounts Payable Turnover	- -	- -	- -	2.4	3.81	6.9	- -
Accounts Payable Turnover Days	- -	- -	- -	152	95.71	52.86	- -
Cash Conversion Cycle	- -	- -	- -	569.33	275.8	87.84	- -
Inventory to Cash Days	- -	- -	- -	-470.01	-318.46	28.47	- -
Inventories	- -	- -	- -	10	38	- -	- -
Raw Materials	- -	- -	- -	7	- -	- -	- -
Work In Process	- -	- -	- -	2	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	38	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,458	997	259	1,327
- Cash & Cash Equivalents	3	13	50	63	170	77	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	1	- -	6	4	2	6
Enterprise Value	12	-11	-96	2,117	630	85	1,016
Total Capital	-10	-65	-151	347	438	167	311
Total Debt/Capital (%)	-143.21	-2.18	- -	1.81	0.97	1.19	1.91
Total Debt / EV	1.26	-0.12	- -	- -	0.01	0.02	0.01
EV/Sales	- -	- -	- -	95.23	1.65	0.97	- -
EV/EBITDA	- -	- -	- -	- -	15.78	- -	- -
EV/EBIT	- -	- -	- -	- -	16.22	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	52.82	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	47.84	- -	- -
Diluted Market Cap	- -	- -	- -	2,161	1,030	258	1,142
Diluted Enterprise Value	12	-11	-50	2,105	864	182	922
EV per Share	0.21	- -	- -	31.83	9.3	1.24	9.25
TTM Sales	- -	- -	- -	22	381	87	- -
TTM EBITDA	-14	-39	-83	-201	40	-255	-153
TTM Operating Income	-14	-39	-83	-201	39	-256	-153
TTM Cash Flow to Firm	-9	-34	-75	-180	12	-168	-123
TTM Free Cash Flow to Firm	-9	-34	-74	-177	13	-167	-123

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	-12.19	78.29	-1.54	-9.27
EV/EBIT	- -	- -	- -	- -	16.22	- -	- -
Enterprise Value	12	-11	-96	2,117	630	85	1,016
Low Price	- -	- -	- -	6.51	11.82	1.58	2.6
EV/Sales	- -	- -	- -	95.23	1.65	0.97	- -
EV/EBITDA	- -	- -	- -	- -	15.78	- -	- -
Price/Earnings	- -	- -	- -	- -	20.09	- -	- -
Price/Earnings Average	- -	- -	- -	-7.01	33.44	-1.22	-5.19
Price/Earnings High	- -	- -	- -	-11.73	57.22	-4.51	-11.08
Price/Earnings Low	- -	- -	- -	-1.92	16.13	-0.36	-1.7
Price/Book Value	- -	- -	- -	7.22	2.3	1.57	4.35
Price/Book Value Average	- -	- -	- -	4.64	3.83	2.26	2.86
Price/Book Value High	- -	- -	- -	7.77	6.55	8.31	6.11
Price/Book Value Low	- -	- -	- -	1.27	1.85	0.66	0.94
Price/Tangible Book Value	- -	- -	- -	7.22	2.3	1.57	4.35
Price/Tangible Book Value Average	- -	- -	- -	4.64	3.83	2.26	2.86
Price/Tangible Book Value High	- -	- -	- -	7.77	6.55	8.31	6.11
Price/Tangible Book Value Low	- -	- -	- -	1.27	1.85	0.66	0.94
Price/Sales	- -	- -	- -	97.23	2.6	2.95	- -
Price/Sales Average	- -	- -	- -	62.54	4.33	4.22	- -
Price/Sales High	- -	- -	- -	104.66	7.4	15.56	- -
Price/Sales Low	- -	- -	- -	17.13	2.09	1.23	- -
Price/Cash Flow	- -	- -	- -	-12.02	83.03	-1.54	-9.26
Price/Cash Flow Average	- -	- -	- -	-7.73	138.23	-2.2	-6.09
Price/Cash Flow High	- -	- -	- -	-12.94	236.52	-8.11	-13
Price/Cash Flow Low	- -	- -	- -	-2.12	66.68	-0.64	-1.99
Price/Free Cash Flow Average	- -	- -	- -	-7.84	130.33	-2.2	-6.1
Price/Free Cash Flow High	- -	- -	- -	-13.12	223	-8.12	-13.02
Price/Free Cash Flow Low	- -	- -	- -	-2.15	62.86	-0.64	-2
EV/Sales Average	- -	- -	- -	68.58	3.92	3.39	- -
EV/Sales High	- -	- -	- -	116.48	7.02	14.81	- -
EV/Sales Low	- -	- -	- -	16.95	1.67	0.38	- -
EV/EBITDA Average	-0.88	0.29	0.61	-7.59	37.43	-1.16	-4.27
EV/EBITDA High	-0.88	0.29	0.61	-12.89	67.01	-5.08	-10.75
EV/EBITDA Low	-0.88	0.29	0.61	-1.88	15.9	-0.13	-0.43
EV/EBIT Average	-0.88	0.29	0.61	-7.57	38.48	-1.16	-4.26
EV/EBIT High	-0.88	0.29	0.61	-12.86	68.89	-5.06	-10.72
EV/EBIT Low	-0.88	0.29	0.61	-1.87	16.35	-0.13	-0.42
Last Price	- -	- -	- -	36.95	14.72	3.78	12.08
High Price	- -	- -	- -	39.78	41.93	19.95	16.96
Enterprise Value Average	12	-11	-50	1,525	1,493	296	653
Enterprise Value High	12	-11	-50	2,589	2,673	1,294	1,643
Enterprise Value Low	12	-11	-50	377	634	33	65

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	12.73	-100.88	-61.59
Return on Assets (%)	- -	-488.11	-146.9	-79.82	10.84	-84.87	-55
Return on Capital (%)	- -	- -	- -	- -	12.56	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	8.98	- -	- -
Gross Margin (%)	- -	- -	- -	86.54	93.32	-42.65	- -
EBITDA Margin (%)	- -	- -	- -	-903.53	10.48	-291.6	- -
Operating Margin (%)	- -	- -	- -	-905.72	10.19	-292.63	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	66.98	- -	-117.19
Pretax Margin (%)	- -	- -	- -	-888.89	14.26	-345.81	- -
Profit Margin (%)	- -	- -	- -	-892.38	12.94	-345.36	- -
Net Income to Common Margin (%)	- -	- -	- -	-892.38	12.94	-345.36	- -
Effective Tax Rate (%)	- -	- -	- -	- -	9.26	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	12.73	-100.88	-61.59

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	1	- -	6	4	2	6
ST Debt	- -	- -	- -	2	2	2	1
LT Debt	15	1	- -	4	2	- -	5
Total Debt/EBITDA	-1.1	-0.04	- -	-0.03	0.11	-0.01	-0.04
Net Debt/EBITDA	-0.88	0.29	0.61	0.31	-4.27	0.3	1.48
Total Debt/EBIT	-1.1	-0.04	- -	-0.03	0.11	-0.01	-0.04
Net Debt/EBIT	-0.88	0.29	0.61	0.31	-4.39	0.3	1.48
EBITDA to Interest Expense	-10.62	-17.05	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-10.62	-17.11	- -	- -	- -	- -	- -
EBIT to Interest Expense	-10.62	-17.05	- -	- -	- -	- -	- -
Interest Expense	1	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	-787.48	-473.09	-143.13	87.01	83.76	85.09	91.77
Long-Term Debt/Equity (%)	- -	- -	- -	1.24	0.46	0.28	1.54
Long-Term Debt/Capital (%)	-143.21	-2.18	- -	1.22	0.45	0.28	1.51
Long-Term Debt/Total Assets (%)	463.7	10.1	- -	1.08	0.38	0.24	1.41
Total Debt/Equity (%)	-58.88	-2.14	- -	1.84	0.98	1.2	1.95
Total Debt/Capital (%)	-143.21	-2.18	- -	1.81	0.97	1.19	1.91
Total Debt/Total Assets (%)	463.7	10.1	- -	1.6	0.82	1.02	1.79
Net Debt to Equity	-46.8	17.16	33.2	-18.36	-39.27	-46.97	-74.25
Net Debt/Capital (%)	-87.95	14.65	24.93	-21.99	-63.63	-86.61	-268.02
EBITDA	-14	-39	-83	-201	40	-255	-153
EBITDA-CapEx	-14	-39	-83	-203	39	-255	-153
Operating Income (Loss)	-14	-39	-83	-201	39	-256	-153

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.68	1.76	5.53	7.44	4.53	6.21	13.97
Current Ratio	0.71	1.86	6.03	8.2	5.66	6.67	14.27
Quick Ratio	0.68	1.76	5.53	7.77	5.01	6.23	13.98
CFO/Avg Current Liab	- -	-6.19	-6.05	-5.62	0.19	-3.04	-4.83
Common Equity/Total Assets	-787.48	-473.09	-143.13	87.01	83.76	85.09	91.77
Long-Term Debt/Equity (%)	- -	- -	- -	1.24	0.46	0.28	1.54
Long-Term Debt/Capital (%)	-143.21	-2.18	- -	1.22	0.45	0.28	1.51
Long-Term Debt/Total Assets (%)	463.7	10.1	- -	1.08	0.38	0.24	1.41
Total Debt/Equity (%)	-58.88	-2.14	- -	1.84	0.98	1.2	1.95
Total Debt/Capital (%)	-143.21	-2.18	- -	1.81	0.97	1.19	1.91
Total Debt/Total Assets (%)	463.7	10.1	- -	1.6	0.82	1.02	1.79
CFO/Total Liabilities	-37.4	-45.4	-29.13	-353.76	14.19	-580.72	-450.39
CFO/CapEx	- -	-243.03	-211.9	-71.21	9.6	-1,067.82	-893.79
Altman's Z-Score	-25.53	-15.33	-3.65	27.12	8.16	-1.9	25.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	2.9	13.76	4.31	- -
Days Sales Outstanding	- -	- -	- -	125.66	26.53	84.59	- -
Inventory Turnover	- -	- -	- -	0.61	1.06	6.5	- -
Days Inventory Outstanding	- -	- -	- -	595.67	344.99	56.12	- -
Accounts Payable Turnover	- -	- -	- -	2.4	3.81	6.9	- -
Accounts Payable Turnover Days	- -	- -	- -	152	95.71	52.86	- -
Cash Conversion Cycle	- -	- -	- -	569.33	275.8	87.84	- -
Inventory to Cash Days	- -	- -	- -	-470.01	-318.46	28.47	- -
Inventories	- -	- -	- -	10	38	- -	- -
Raw Materials	- -	- -	- -	7	- -	- -	- -
Work In Process	- -	- -	- -	2	- -	- -	- -
Finished Goods	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	38	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,458	997	259	1,327
- Cash & Cash Equivalents	3	13	50	63	170	77	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	1	- -	6	4	2	6
Enterprise Value	12	-11	-96	2,117	630	85	1,016
Total Capital	-10	-65	-151	347	438	167	311
Total Debt/Capital (%)	-143.21	-2.18	- -	1.81	0.97	1.19	1.91
Total Debt / EV	1.26	-0.12	- -	- -	0.01	0.02	0.01
EV/Sales	- -	- -	- -	95.23	1.65	0.97	- -
EV/EBITDA	- -	- -	- -	- -	15.78	- -	- -
EV/EBIT	- -	- -	- -	- -	16.22	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	52.82	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	47.84	- -	- -
Diluted Market Cap	- -	- -	- -	2,161	1,030	258	1,142
Diluted Enterprise Value	12	-11	-50	2,105	864	182	922
EV per Share	0.21	- -	- -	31.83	9.3	1.24	9.25
TTM Sales	- -	- -	- -	22	381	87	- -
TTM EBITDA	-14	-39	-83	-201	40	-255	-153
TTM Operating Income	-14	-39	-83	-201	39	-256	-153
TTM Cash Flow to Firm	-9	-34	-75	-180	12	-168	-123
TTM Free Cash Flow to Firm	-9	-34	-74	-177	13	-167	-123

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	-12.19	78.29	-1.54	-9.27
EV/EBIT	- -	- -	- -	- -	16.22	- -	- -
Enterprise Value	12	-11	-96	2,117	630	85	1,016
Low Price	- -	- -	- -	6.51	11.82	1.58	2.6
EV/Sales	- -	- -	- -	95.23	1.65	0.97	- -
EV/EBITDA	- -	- -	- -	- -	15.78	- -	- -
Price/Earnings	- -	- -	- -	- -	20.09	- -	- -
Price/Earnings Average	- -	- -	- -	-7.01	33.44	-1.22	-5.19
Price/Earnings High	- -	- -	- -	-11.73	57.22	-4.51	-11.08
Price/Earnings Low	- -	- -	- -	-1.92	16.13	-0.36	-1.7
Price/Book Value	- -	- -	- -	7.22	2.3	1.57	4.35
Price/Book Value Average	- -	- -	- -	4.64	3.83	2.26	2.86
Price/Book Value High	- -	- -	- -	7.77	6.55	8.31	6.11
Price/Book Value Low	- -	- -	- -	1.27	1.85	0.66	0.94
Price/Tangible Book Value	- -	- -	- -	7.22	2.3	1.57	4.35
Price/Tangible Book Value Average	- -	- -	- -	4.64	3.83	2.26	2.86
Price/Tangible Book Value High	- -	- -	- -	7.77	6.55	8.31	6.11
Price/Tangible Book Value Low	- -	- -	- -	1.27	1.85	0.66	0.94
Price/Sales	- -	- -	- -	97.23	2.6	2.95	- -
Price/Sales Average	- -	- -	- -	62.54	4.33	4.22	- -
Price/Sales High	- -	- -	- -	104.66	7.4	15.56	- -
Price/Sales Low	- -	- -	- -	17.13	2.09	1.23	- -
Price/Cash Flow	- -	- -	- -	-12.02	83.03	-1.54	-9.26
Price/Cash Flow Average	- -	- -	- -	-7.73	138.23	-2.2	-6.09
Price/Cash Flow High	- -	- -	- -	-12.94	236.52	-8.11	-13
Price/Cash Flow Low	- -	- -	- -	-2.12	66.68	-0.64	-1.99
Price/Free Cash Flow Average	- -	- -	- -	-7.84	130.33	-2.2	-6.1
Price/Free Cash Flow High	- -	- -	- -	-13.12	223	-8.12	-13.02
Price/Free Cash Flow Low	- -	- -	- -	-2.15	62.86	-0.64	-2
EV/Sales Average	- -	- -	- -	68.58	3.92	3.39	- -
EV/Sales High	- -	- -	- -	116.48	7.02	14.81	- -
EV/Sales Low	- -	- -	- -	16.95	1.67	0.38	- -
EV/EBITDA Average	-0.88	0.29	0.61	-7.59	37.43	-1.16	-4.27
EV/EBITDA High	-0.88	0.29	0.61	-12.89	67.01	-5.08	-10.75
EV/EBITDA Low	-0.88	0.29	0.61	-1.88	15.9	-0.13	-0.43
EV/EBIT Average	-0.88	0.29	0.61	-7.57	38.48	-1.16	-4.26
EV/EBIT High	-0.88	0.29	0.61	-12.86	68.89	-5.06	-10.72
EV/EBIT Low	-0.88	0.29	0.61	-1.87	16.35	-0.13	-0.42
Last Price	- -	- -	- -	36.95	14.72	3.78	12.08
High Price	- -	- -	- -	39.78	41.93	19.95	16.96
Enterprise Value Average	12	-11	-50	1,525	1,493	296	653
Enterprise Value High	12	-11	-50	2,589	2,673	1,294	1,643
Enterprise Value Low	12	-11	-50	377	634	33	65

Shares Outstanding	55	55	55	67	68	69	110
Diluted Weighted Avg Shares	46	46	55	58	70	68	95
Basic Weighted Avg Shares	46	46	55	58	67	68	95
Revenue per Share	- -	- -	- -	0.38	5.66	1.28	- -
EBITDA per Share	-0.3	-0.85	-1.5	-3.43	0.59	-3.74	-1.62
Operating Income per Share	-0.3	-0.85	-1.5	-3.44	0.58	-3.75	-1.62
Basic EPS, GAAP	-0.3	-0.92	-1.59	-3.39	0.73	-4.43	-1.53
Basic EPS from Cont Ops	-0.3	-0.92	-1.59	-3.39	0.73	-4.43	-1.53
Diluted EPS, GAAP	-0.3	-0.92	-1.59	-3.39	0.7	-4.43	-1.53
Diluted EPS from Cont Ops	-0.3	-0.92	-1.59	-3.39	0.7	-4.43	-1.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-0.8	-1.35	-3.07	0.18	-2.46	-1.3
Free Cash Flow per Basic Share	-0.23	-0.8	-1.36	-3.12	0.16	-2.46	-1.31
Cash & Equivalents per Share	0.06	0.23	1.74	5.22	5.48	2.57	2.88
Book Value per Share	-0.46	-1.21	-2.74	5.12	6.4	2.4	2.78
Tangible Book Value per Share	-0.46	-1.21	-2.74	5.12	6.4	2.4	2.78

Amylyx Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)