Annovis Bio, Inc. Financial Ratios — ANVS Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-349.12	-169.67	-118.27	-53.54	-61.76	-243.15	-203.78	-164.85
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.57	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.51	0.05	-0.57	1.47	3.15	1.11	0.13	0.4	0.66
Total Debt/EBIT	- -	- -	-0.57	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.51	0.05	-0.57	1.47	3.15	1.11	0.13	0.4	0.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,975.67	-15,269.1	-785.69	-175.36	-62.44	-150.06	-1,080.09	-968.34	-776.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-6.04	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	44.74	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.83	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-6.04	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	44.74	- -	- -	- -	- -	- -	- -
Net Debt to Equity	4.99	0.47	-5.81	-107.08	-102.68	-100.19	74.25	-113.37	-115.91
Net Debt/Capital (%)	4.68	0.45	-6.01	36.19	61.4	34.43	4.96	7.26	10.66
EBITDA	-1	-1	-1	-5	-15	-26	-45	-27	-30
EBITDA-CapEx	-1	-1	-1	-5	-15	-26	-45	-27	-30
Operating Income (Loss)	-1	-1	-1	-5	-15	-26	-45	-27	-30

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	0.71	0.06	- -	13.96	30.33	3.69	1.34	2.72	5.37
Current Ratio	0.73	0.09	0.37	14.04	30.54	4.68	2.39	3.59	5.8
Quick Ratio	0.71	0.06	0.37	13.96	30.33	3.69	1.34	2.72	5.37
CFO/Avg Current Liab	- -	-1.06	-0.37	-3.07	-8.76	-3.76	-6.67	-5.37	-6.82
Common Equity/Total Assets	-1,975.67	-15,269.1	-785.69	-175.36	-62.44	-150.06	-1,080.09	-968.34	-776.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-6.04	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	44.74	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.83	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-6.04	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	44.74	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-7.34	-7.31	-4.92	-686.54	-606.18	-224.89	-222.55	-474.12	-605.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-34.39	-272.14	-14.93	45.78	52.64	5.05	-23.35	-11.06	-4.44

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	48	134	110	169	61	71
- Cash & Cash Equivalents	- -	- -	- -	8	46	28	6	11	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	39	88	81	163	51	52
Total Capital	-7	-8	-8	-14	-29	-54	-110	-135	-164
Total Debt/Capital (%)	- -	- -	-6.04	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	1	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	48	134	110	169	62	71
Diluted Enterprise Value	- -	- -	- -	39	88	81	163	51	52
EV per Share	- -	- -	0.08	6.26	11.59	9.95	18.06	4.16	2.51
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-5	-15	-26	-45	-27	-30
TTM Operating Income	-1	-1	-1	-5	-15	-26	-45	-27	-30
TTM Cash Flow to Firm	-1	-1	- -	-4	-9	-17	-40	-22	-26
TTM Free Cash Flow to Firm	-1	-1	- -	-4	-9	-17	-40	-22	-26

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	-11.98	-14.68	-6.33	-4.22	-2.81	-2.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	39	88	81	163	51	52
Low Price	- -	- -	- -	2.42	7.42	8.38	5.42	4.21	1.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.73	-19.94	-4.11	-2.07	-4.4	-1.88
Price/Earnings High	- -	- -	- -	-12.26	-69.49	-7.71	-3.84	-9.91	-3.99
Price/Earnings Low	- -	- -	- -	-2.79	-3.91	-2.7	-0.87	-2.09	-0.79
Price/Book Value	- -	- -	- -	-3.34	-4.67	-2.03	-1.53	-0.45	-0.43
Price/Book Value Average	- -	- -	- -	-2.2	-10.06	-1.93	-1.05	-0.8	-0.33
Price/Book Value High	- -	- -	- -	-4.7	-35.04	-3.61	-1.95	-1.81	-0.7
Price/Book Value Low	- -	- -	- -	-1.07	-1.97	-1.27	-0.44	-0.38	-0.14
Price/Tangible Book Value	- -	- -	- -	6.31	3.01	3.87	-21.77	6.58	4.22
Price/Tangible Book Value Average	- -	- -	- -	4.15	6.49	3.68	-14.98	11.63	3.21
Price/Tangible Book Value High	- -	- -	- -	8.88	22.62	6.89	-27.81	26.18	6.83
Price/Tangible Book Value Low	- -	- -	- -	2.02	1.27	2.42	-6.31	5.51	1.35
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-11.98	-14.68	-6.33	-4.22	-2.8	-2.78
Price/Cash Flow Average	- -	- -	- -	-7.88	-31.63	-6.01	-2.9	-4.94	-2.11
Price/Cash Flow High	- -	- -	- -	-16.86	-110.23	-11.27	-5.39	-11.13	-4.49
Price/Cash Flow Low	- -	- -	- -	-3.84	-6.2	-3.95	-1.22	-2.34	-0.89
Price/Free Cash Flow Average	- -	- -	- -	-7.88	-31.63	-6.01	-2.9	-4.97	-2.11
Price/Free Cash Flow High	- -	- -	- -	-16.86	-110.23	-11.27	-5.39	-11.18	-4.49
Price/Free Cash Flow Low	- -	- -	- -	-3.84	-6.2	-3.95	-1.22	-2.35	-0.89
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.51	0.05	-0.57	-4.24	-16.77	-2.97	-2.45	-3.66	-1.16
EV/EBITDA High	0.51	0.05	-0.57	-10.74	-66.27	-6.54	-4.66	-8.73	-3.22
EV/EBITDA Low	0.51	0.05	-0.57	-1.31	-0.75	-1.57	-0.96	-1.53	-0.11
EV/EBIT Average	0.51	0.05	-0.57	-4.24	-16.77	-2.97	-2.45	-3.66	-1.16
EV/EBIT High	0.51	0.05	-0.57	-10.74	-66.27	-6.54	-4.66	-8.73	-3.22
EV/EBIT Low	0.51	0.05	-0.57	-1.31	-0.75	-1.57	-0.96	-1.53	-0.11
Last Price	- -	- -	- -	7.54	17.58	13.43	18.7	5.03	3.46
High Price	- -	- -	- -	10.61	132	23.91	23.89	20	5.6
Enterprise Value Average	- -	- -	- -	23	243	76	110	98	35
Enterprise Value High	- -	- -	- -	59	961	167	210	233	96
Enterprise Value Low	- -	- -	- -	7	11	40	43	41	3

Shares Outstanding	6	6	6	7	8	8	11	14	27
Diluted Weighted Avg Shares	4	4	6	6	8	8	9	12	21
Basic Weighted Avg Shares	4	4	6	6	8	8	9	12	21
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.16	-0.16	-0.15	-0.87	-1.9	-3.13	-4.99	-2.19	-1.44
Operating Income per Share	-0.16	-0.16	-0.15	-0.87	-1.9	-3.13	-4.99	-2.19	-1.44
Basic EPS, GAAP	-0.16	-0.16	-0.17	-0.87	-1.9	-3.1	-6.23	-2.02	-1.4
Basic EPS from Cont Ops	-0.16	-0.16	-0.17	-0.87	-1.9	-3.1	-6.23	-2.02	-1.4
Diluted EPS, GAAP	-0.16	-0.16	-0.17	-0.87	-1.9	-3.1	-6.23	-2.01	-1.4
Diluted EPS from Cont Ops	-0.16	-0.16	-0.17	-0.87	-1.9	-3.1	-6.23	-2.01	-1.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.13	-0.08	-0.63	-1.2	-2.12	-4.43	-1.8	-1.25
Free Cash Flow per Basic Share	-0.12	-0.13	-0.08	-0.63	-1.2	-2.12	-4.43	-1.8	-1.25
Cash & Equivalents per Share	0.08	0.01	- -	1.28	5.99	3.48	0.64	0.87	0.95
Book Value per Share	-1.61	-1.77	-1.48	-2.26	-3.77	-6.62	-12.22	-11.07	-7.97
Tangible Book Value per Share	-1.59	-1.73	-1.45	1.2	5.83	3.47	-0.86	0.76	0.82

Annovis Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)