Arch Therapeutics, Inc. Financial Ratios — ARTH 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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,930.04	-230.47	-660.86	-120.8	-131.02	-138.66	-88.09	-117.48	-185.68	-214.17	-168.01	-306.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127.25	-228.96	-3.22
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55,119.21	-36,452.91	-6,659.07
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55,141.58	-36,473.33	-6,661.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53,960.07	-33,707.22	-9,221.43
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53,960.07	-33,707.22	-9,221.43
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53,960.07	-33,707.22	-9,221.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	- -	2	1	1	1	1	- -	- -	- -	1	3	3	6
ST Debt	- -	2	- -	- -	- -	1	- -	- -	- -	- -	1	1	6
LT Debt	- -	- -	1	1	1	- -	- -	- -	- -	1	2	3	- -
Total Debt/EBITDA	- -	-4.82	-0.54	-0.21	-0.26	-0.16	- -	- -	- -	-0.14	-0.41	-0.59	-1.12
Net Debt/EBITDA	3.56	-4.78	-0.22	-0.03	0.46	0.67	0.82	0.63	0.34	0.04	-0.05	-0.46	-1.07
Total Debt/EBIT	- -	-4.78	-0.54	-0.21	-0.26	-0.16	- -	- -	- -	-0.14	-0.41	-0.59	-1.12
Net Debt/EBIT	3.56	-4.74	-0.22	-0.03	0.46	0.67	0.82	0.63	0.34	0.04	-0.05	-0.46	-1.07
EBITDA to Interest Expense	- -	-2.66	-16.02	-41.52	-14.45	-21.87	-139.37	- -	- -	-288.4	-42.35	-10.06	-1.63
EBITDA-CapEx/Interest Expense	- -	-2.66	-16.02	-41.52	-14.45	-21.87	-139.54	- -	- -	-288.53	-42.37	-10.06	-1.63
EBIT to Interest Expense	- -	-2.68	-16.03	-41.53	-14.45	-21.87	-139.4	- -	- -	-288.77	-42.36	-10.07	-1.63
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Common Equity/Total Assets	22.19	-12,982.6	-288.01	-1,448.44	-390.08	-419.5	-481.99	-705.74	-1,333.21	-2,015.94	-1,348.03	-2,115.09	-3,168.79
Long-Term Debt/Equity (%)	- -	- -	505.15	- -	62.78	2.48	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-30.83	-26.05	-8.14	-6.82	-0.38	- -	- -	- -	-1.62	-3.41	-5.44	- -
Long-Term Debt/Total Assets (%)	- -	1,100.44	59.52	108.98	24.15	1.52	- -	- -	- -	32.02	43.52	108.01	- -
Total Debt/Equity (%)	- -	-72.51	505.15	-13.87	93.54	30.94	- -	- -	- -	-48.4	-253.49	-80.19	-74.96
Total Debt/Capital (%)	- -	-263.72	-26.05	-8.14	-10.16	-4.75	- -	- -	- -	-1.7	-5.54	-6.5	-9.97
Total Debt/Total Assets (%)	- -	9,413.25	59.52	108.98	35.99	19.01	- -	- -	- -	33.77	70.72	129.13	287.4
Net Debt to Equity	-119.8	-71.89	207.14	-1.77	-163.59	-128.4	-269.21	-343.24	270.08	15.53	-32.5	-62.38	-71.99
Net Debt/Capital (%)	128.73	-255.73	-9.26	-0.97	13.89	15.83	16.96	12.02	5.33	0.53	-0.68	-4.99	-9.54
EBITDA	- -	- -	-2	-5	-5	-6	-7	-7	-6	-5	-6	-6	-5
EBITDA-CapEx	- -	- -	-2	-5	-5	-6	-7	-7	-6	-5	-6	-6	-5
Operating Income (Loss)	- -	- -	-2	-5	-5	-6	-7	-7	-6	-5	-6	-6	-5

Liquidity (USD)

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	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	5.86	0.01	1.22	0.31	3.08	2.68	13.83	16.18	3.05	1.53	1.31	0.22	0.02
Current Ratio	5.89	0.01	3.46	0.32	3.11	2.74	14.02	16.71	4.05	3.41	2.12	0.78	0.21
Quick Ratio	5.86	0.01	3.42	0.31	3.08	2.68	13.83	16.18	3.05	1.53	1.31	0.22	0.02
CFO/Avg Current Liab	- -	-0.2	-0.95	-2.11	-2.11	-3	-4.86	-16.38	-10.51	-7.52	-5.06	-1.77	-0.53
Common Equity/Total Assets	22.19	-12,982.6	-288.01	-1,448.44	-390.08	-419.5	-481.99	-705.74	-1,333.21	-2,015.94	-1,348.03	-2,115.09	-3,168.79
Long-Term Debt/Equity (%)	- -	- -	505.15	- -	62.78	2.48	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-30.83	-26.05	-8.14	-6.82	-0.38	- -	- -	- -	-1.62	-3.41	-5.44	- -
Long-Term Debt/Total Assets (%)	- -	1,100.44	59.52	108.98	24.15	1.52	- -	- -	- -	32.02	43.52	108.01	- -
Total Debt/Equity (%)	- -	-72.51	505.15	-13.87	93.54	30.94	- -	- -	- -	-48.4	-253.49	-80.19	-74.96
Total Debt/Capital (%)	- -	-263.72	-26.05	-8.14	-10.16	-4.75	- -	- -	- -	-1.7	-5.54	-6.5	-9.97
Total Debt/Total Assets (%)	- -	9,413.25	59.52	108.98	35.99	19.01	- -	- -	- -	33.77	70.72	129.13	287.4
CFO/Total Liabilities	-69.78	-9.11	-102.45	-43.1	-172.13	-239.35	-145.36	-169.92	-142.02	-138.16	-126.72	-65.56	-35.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	-646.59	-383.62	- -	-2,054.89	-1,819.43	- -	-746.34
Altman's Z-Score	0.07	-389.39	-3.75	-39.34	-3.93	15.96	8.33	-2.82	-18.64	-30.36	-20.4	-36.77	-57.18

Working Capital (USD)

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	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.04	0.06
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,316.67	8,891.64	6,489.41
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1	1.42	0.41	0.43	0.02
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	365.64	257.18	900.33	850.4	23,828.24
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,416.34	8,041.24	-17,338.83
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,316.67	-8,891.64	-6,489.41
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	- -	7	12	22	83	116	64	40	33	29	5	4
- Cash & Cash Equivalents	- -	- -	1	1	4	5	6	5	2	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	1	1	1	- -	- -	- -	1	3	3	6
Enterprise Value	- -	2	8	12	19	79	110	59	38	32	29	7	9
Total Capital	- -	-1	-4	-12	-14	-21	-29	-34	-39	-43	-47	-52	-56
Total Debt/Capital (%)	- -	-263.72	-26.05	-8.14	-10.16	-4.75	- -	- -	- -	-1.7	-5.54	-6.5	-9.97
Total Debt / EV	- -	1.01	0.12	0.08	0.08	0.01	- -	- -	- -	0.02	0.09	0.47	0.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,501.82	461.39	124.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	7	12	22	83	116	64	40	33	29	5	4
Diluted Enterprise Value	- -	2	8	12	19	79	110	59	38	32	29	7	9
EV per Share	- -	70.61	71.63	36.36	46.81	129.32	153.6	77.89	45.38	34.4	26.3	6.02	3.06
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-2	-5	-5	-6	-7	-7	-6	-5	-6	-6	-5
TTM Operating Income	- -	- -	-2	-5	-5	-6	-7	-7	-6	-5	-6	-6	-5
TTM Cash Flow to Firm	- -	- -	-1	-3	-4	-4	-6	-6	-5	-5	-6	-4	- -
TTM Free Cash Flow to Firm	- -	- -	-1	-3	-4	-4	-6	-6	-5	-5	-6	-4	- -

Multiples (USD)

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	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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	- -	-5.06	-3.63	-5.09	-17.4	-20.62	-10.87	-7.58	-6.46	-4.8	-1.03	-1.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	8	12	19	79	110	59	38	32	29	7	9
Low Price	- -	- -	2.73	22	30	32.64	81.36	50	30	24.2	11.6	2.02	0.48
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,501.82	461.39	124.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.92	-2.16	-6.29	-7.64	-11.34	-14.62	-13.13	-7.88	-4.73	-3.57	-1.93
Price/Earnings High	- -	- -	-15.68	-3.76	-10.8	-19.15	-16.31	-26.65	-22.68	-11.82	-7.17	-6.37	-4.75
Price/Earnings Low	- -	- -	-0.16	-0.91	-4.14	-3.31	-7.45	-7.93	-5.49	-4.85	-2.04	-0.46	-0.21
Price/Book Value	- -	- -	-1.59	-0.96	-1.38	-3.83	-3.94	-1.88	-1.03	-0.75	-0.58	-0.08	-0.06
Price/Book Value Average	- -	- -	-1.59	-1.38	-1.19	-2.12	-3.01	-2.06	-1.54	-0.85	-0.6	-0.34	-0.22
Price/Book Value High	- -	- -	-6.36	-2.41	-2.04	-5.32	-4.33	-3.76	-2.67	-1.28	-0.9	-0.61	-0.54
Price/Book Value Low	- -	- -	-0.06	-0.58	-0.78	-0.92	-1.98	-1.12	-0.64	-0.52	-0.26	-0.04	-0.02
Price/Tangible Book Value	- -	- -	38.85	-1.76	14.01	26.13	51.92	47.17	-49.45	-21.71	-27.88	-1.1	-0.53
Price/Tangible Book Value Average	- -	- -	38.83	-2.55	12.05	14.49	39.66	51.76	-73.95	-24.62	-28.77	-4.5	-1.8
Price/Tangible Book Value High	- -	- -	155.38	-4.45	20.66	36.31	57.05	94.33	-127.75	-36.97	-43.63	-8.01	-4.42
Price/Tangible Book Value Low	- -	- -	1.56	-1.08	7.93	6.27	26.08	28.08	-30.91	-15.16	-12.44	-0.58	-0.2
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,472.99	294.3	52.78
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,551.38	1,204.71	178.15
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,869.29	2,145.93	438.44
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,103.34	154.81	19.67
Price/Cash Flow	- -	- -	-5.06	-3.63	-5.09	-17.4	-20.58	-10.85	-7.58	-6.46	-4.8	-1.03	-1.18
Price/Cash Flow Average	- -	- -	-5.06	-5.25	-4.38	-9.65	-15.72	-11.9	-11.33	-7.32	-4.95	-4.23	-4
Price/Cash Flow High	- -	- -	-20.26	-9.15	-7.51	-24.18	-22.62	-21.69	-19.58	-11	-7.51	-7.54	-9.84
Price/Cash Flow Low	- -	- -	-0.2	-2.22	-2.88	-4.18	-10.34	-6.46	-4.74	-4.51	-2.14	-0.54	-0.44
Price/Free Cash Flow Average	- -	- -	-5.06	-5.25	-4.38	-9.65	-15.75	-11.93	-11.33	-7.33	-4.95	-4.23	-4
Price/Free Cash Flow High	- -	- -	-20.26	-9.15	-7.51	-24.18	-22.65	-21.75	-19.58	-11	-7.51	-7.54	-9.85
Price/Free Cash Flow Low	- -	- -	-0.2	-2.22	-2.88	-4.18	-10.35	-6.47	-4.74	-4.51	-2.14	-0.54	-0.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,580.2	1,371.8	249.53
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,898.11	2,313.02	509.82
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,132.16	321.91	91.05
EV/EBITDA Average	3.56	-4.78	-4.39	-3.84	-2.94	-6.9	-11.27	-8.83	-9.04	-6.87	-4.68	-3.76	-3.75
EV/EBITDA High	3.56	-4.78	-16.88	-6.67	-5.37	-18.3	-16.58	-16.6	-15.86	-10.33	-7.07	-6.35	-7.66
EV/EBITDA Low	3.56	-4.78	-0.39	-1.64	-1.77	-2.61	-7.13	-4.5	-3.58	-4.21	-2.05	-0.88	-1.37
EV/EBIT Average	3.56	-4.74	-4.38	-3.84	-2.94	-6.9	-11.27	-8.82	-9.03	-6.86	-4.68	-3.76	-3.75
EV/EBIT High	3.56	-4.74	-16.87	-6.67	-5.37	-18.3	-16.57	-16.59	-15.84	-10.32	-7.07	-6.34	-7.65
EV/EBIT Low	3.56	-4.74	-0.39	-1.64	-1.77	-2.61	-7.13	-4.5	-3.57	-4.21	-2.05	-0.88	-1.37
Last Price	- -	- -	68	36	53	136	162	84	48	34.65	26	3.84	1.3
High Price	- -	- -	272	90.8	78.2	189	178	168	124	59	40.68	28	10.8
Enterprise Value Average	- -	2	8	18	16	42	82	66	58	37	30	21	19
Enterprise Value High	- -	2	29	31	29	111	121	124	101	55	45	36	39
Enterprise Value Low	- -	2	1	8	10	16	52	34	23	23	13	5	7

Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1	1	1	1	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	3
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02
EBITDA per Share	-0.09	-14.78	-16.33	-13.66	-13.42	-9.96	-10.23	-9.75	-7.65	-5.68	-5.79	-4.76	-1.64
Operating Income per Share	-0.09	-14.9	-16.33	-13.67	-13.42	-9.96	-10.23	-9.76	-7.66	-5.69	-5.8	-4.76	-1.64
Basic EPS, GAAP	-0.09	-20.44	-17.35	-24.13	-7.24	-9.87	-10.91	-6.3	-5.47	-4.99	-5.67	-4.4	-2.27
Basic EPS from Cont Ops	-0.09	-20.44	-17.35	-24.13	-7.24	-9.87	-10.91	-6.3	-5.47	-4.99	-5.67	-4.4	-2.27
Diluted EPS, GAAP	-0.09	-20.44	-17.35	-24.13	-7.24	-9.87	-10.91	-6.3	-5.47	-4.99	-5.67	-4.4	-2.27
Diluted EPS from Cont Ops	-0.09	-20.44	-17.35	-24.13	-7.24	-9.87	-10.91	-6.3	-5.47	-4.99	-5.67	-4.4	-2.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-9.02	-13.43	-9.92	-10.42	-7.82	-7.87	-7.74	-6.33	-5.37	-5.42	-3.71	-1.1
Free Cash Flow per Basic Share	-0.04	-9.02	-13.43	-9.92	-10.42	-7.82	-7.88	-7.76	-6.33	-5.37	-5.42	-3.71	-1.1
Cash & Equivalents per Share	0.3	0.61	5.22	2.47	9.73	8.29	8.4	6.11	2.62	1.02	2.06	0.62	0.07
Book Value per Share	0.07	-98.22	-42.79	-37.64	-38.37	-35.53	-41.13	-44.73	-46.52	-46.12	-45.05	-45.91	-20.18
Tangible Book Value per Share	0.25	-98.22	1.75	-20.42	3.78	5.2	3.12	1.78	-0.97	-1.6	-0.93	-3.5	-2.44

Arch Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)