Avenue Therapeutics, Inc. Financial Ratios — ATXI Stock

Profitability (USD)

	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	12/31/2015	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 (%)	- -	- -	- -	- -	- -	-112.48	-128.43	-96.57	-378.24	-532.18	-125.69
Return on Assets (%)	- -	-3,011.37	-109.61	-161.44	-385.54	-84.72	-103.57	-65.75	-238.69	-515.35	-103.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234.05
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234.05
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-209.9
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-207.19
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-207.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-112.48	-128.43	-96.57	-378.24	-532.18	-125.69

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2015	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	4	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-2.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-2.39	1.03	0.12	0.33	0.6	1.01	0.83	0.12	0.23	0.87
Total Debt/EBIT	- -	-2.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-2.39	1.03	0.12	0.33	0.6	1.01	0.83	0.12	0.23	0.87
EBITDA to Interest Expense	- -	-3.88	-30.46	- -	- -	- -	- -	-6.93	-43.8	- -	- -
EBITDA-CapEx/Interest Expense	- -	-3.88	-30.46	- -	- -	- -	- -	-6.93	-52.83	- -	- -
EBIT to Interest Expense	- -	-3.88	-30.46	- -	- -	- -	- -	-6.93	-43.8	- -	- -
Interest Expense	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-36,678.57	-4,186.8	87.42	-13.94	76.28	72.7	87.15	57.05	85.51	104.68	62.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-213.34	-85.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	19,307.14	1,028.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-75.33	-71.22	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-305.29	-247.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	27,628.57	2,981.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-75.05	-68.83	-60.79	423.3	-128.6	-132.77	-109.04	-205.39	-272.63	-139.76	-155.84
Net Debt/Capital (%)	-300.86	-220.81	-155.07	80.89	449.61	405.17	1,206.09	194.89	157.93	351.49	279.08
EBITDA	- -	-2	-11	-22	-26	-5	-4	-8	-15	-11	-3
EBITDA-CapEx	- -	-2	-11	-22	-26	-6	-4	-8	-18	-11	-3
Operating Income (Loss)	- -	-2	-11	-22	-26	-5	-4	-8	-15	-11	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2015	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	0.01	0.03	7.81	0.52	4.13	3.53	7.39	1.87	1.49	3.18	2.6
Current Ratio	0.01	0.03	7.95	0.88	4.22	3.66	7.78	1.91	1.55	3.27	2.67
Quick Ratio	0.01	0.03	7.81	0.52	4.13	3.53	7.57	1.87	1.49	3.18	2.6
CFO/Avg Current Liab	- -	-0.37	-1.48	-4.58	-7.22	-3.07	-5.38	-3.72	-3.96	-8.97	-1.91
Common Equity/Total Assets	-36,678.57	-4,186.8	87.42	-13.94	76.28	72.7	87.15	57.05	85.51	104.68	62.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-213.34	-85.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	19,307.14	1,028.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-75.33	-71.22	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-305.29	-247.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	27,628.57	2,981.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-19.33	-243.8	-353.3	-1,241.56	-520.65	-736.74	-212.24	-790.22	-1,106.13	-166.79
CFO/CapEx	- -	- -	- -	- -	- -	-4.61	- -	- -	-3.15	- -	- -
Altman's Z-Score	-731.06	-137.44	8,987.81	7,512.05	51,090.04	75,877.61	25,364.95	49.85	60.74	-63.75	-51.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2015	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)

Enterprise Value API ChatGPT

	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	12/31/2015	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	- -	- -	41,802	64,804	180,161	112,099	21,543	415	309	4	2
- Cash & Cash Equivalents	- -	- -	12	3	9	3	4	7	2	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -
+ Total Debt	4	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	6	41,781	64,801	180,152	112,096	21,539	408	306	1	-1
Total Capital	-1	-2	19	-1	7	2	3	3	1	2	2
Total Debt/Capital (%)	-305.29	-247.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	1	1.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	27,018	62,200	169,785	110,488	17,362	190	128	3	2
Diluted Enterprise Value	4	6	27,006	62,197	169,776	110,484	17,358	183	125	-1	-1
EV per Share	433.08	636.08	4,579,199.6	6,834,129.76	12,149,474.24	7,530,298.51	1,148,992.89	6,409.6	897.69	0.32	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	- -	-2	-11	-22	-26	-5	-4	-8	-15	-11	-3
TTM Operating Income	- -	-2	-11	-22	-26	-5	-4	-8	-15	-11	-3
TTM Cash Flow to Firm	- -	-1	-6	-18	-26	-5	-4	-6	-9	-9	-2
TTM Free Cash Flow to Firm	- -	-1	-6	-18	-26	-4	-4	-6	-6	-9	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2015	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	- -	- -	-3,972.01	-3,414.58	-6,465.78	-30,580.58	-4,629.87	-25.03	-19.83	-0.29	-1.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	6	41,781	64,801	180,152	112,096	21,539	408	306	1	-1
Low Price	- -	- -	4,303,147.95	4,185	5,227,059.13	3,607,050.49	1,113,755.94	686.25	732.38	1.6	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3,412.25	-2,186.87	-3,941.21	-30,974.66	-17,260.62	-3,235.18	-68.44	-30.57	-0.74
Price/Earnings High	- -	- -	-5,224.04	-3,207.31	-6,689.91	-44,484.96	-39,410.82	-12,976.56	-179.9	-220.66	-2.4
Price/Earnings Low	- -	- -	-2,070.13	-1.77	-2,819.32	-10,274.25	-4,509.95	-5.63	-9.97	-0.18	-0.18
Price/Book Value	- -	- -	2,156.99	-102,700.3	26,494.29	47,519.78	6,242.48	106.36	195.38	1.51	1.18
Price/Book Value Average	- -	- -	3,339.34	-77,805.73	15,933.71	68,621.28	23,154.66	6,428.96	1,084.88	207.37	1.19
Price/Book Value High	- -	- -	5,112.42	-114,111.44	27,046.25	98,552.02	52,868.54	25,787.04	2,851.83	1,496.55	3.88
Price/Book Value Low	- -	- -	2,025.9	-62.89	11,398.06	22,761.57	6,049.98	11.19	158	1.21	0.29
Price/Tangible Book Value	- -	- -	2,156.99	-102,700.3	26,494.29	47,519.78	6,242.48	106.36	195.38	1.51	1.18
Price/Tangible Book Value Average	- -	- -	3,339.34	-77,805.73	15,933.71	68,621.28	23,154.66	6,428.96	1,084.88	207.37	1.19
Price/Tangible Book Value High	- -	- -	5,112.42	-114,111.44	27,046.25	98,552.02	52,868.54	25,787.04	2,851.83	1,496.55	3.88
Price/Tangible Book Value Low	- -	- -	2,025.9	-62.89	11,398.06	22,761.57	6,049.98	11.19	158	1.21	0.29
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.97
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37
Price/Cash Flow	- -	- -	-3,972.01	-3,414.58	-6,465.78	-23,951.36	-4,629.87	-25.03	-13.53	-0.29	-1.16
Price/Cash Flow Average	- -	- -	-6,149.27	-2,586.88	-3,888.53	-34,587.14	-17,173.17	-1,512.82	-75.14	-39.47	-1.17
Price/Cash Flow High	- -	- -	-9,414.32	-3,793.98	-6,600.49	-49,673.11	-39,211.13	-6,068.03	-197.52	-284.85	-3.81
Price/Cash Flow Low	- -	- -	-3,730.62	-2.09	-2,781.63	-11,472.5	-4,487.1	-2.63	-10.94	-0.23	-0.28
Price/Free Cash Flow Average	- -	- -	-6,149.27	-2,586.88	-3,888.53	-44,160.11	-17,173.17	-1,512.82	-110.08	-39.47	-1.17
Price/Free Cash Flow High	- -	- -	-9,414.32	-3,793.98	-6,600.49	-63,421.55	-39,211.13	-6,068.03	-289.38	-284.85	-3.81
Price/Free Cash Flow Low	- -	- -	-3,730.62	-2.09	-2,781.63	-14,647.84	-4,487.1	-2.63	-16.03	-0.23	-0.28
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-2.39	-5,665.41	-2,250.31	-4,124.9	-31,052.08	-21,375.86	-3,120.44	-117.85	-51.09	0.2
EV/EBITDA High	- -	-2.39	-8,674.09	-3,300.41	-7,001.93	-44,596.41	-48,808.34	-12,519.09	-310.1	-370.67	-1.29
EV/EBITDA Low	- -	-2.39	-3,436.66	-1.7	-2,950.62	-10,299.52	-5,584.46	-4.52	-17	0.01	0.71
EV/EBIT Average	- -	-2.39	-5,665.41	-2,250.31	-4,124.9	-31,052.08	-21,375.86	-3,120.44	-117.85	-51.09	0.2
EV/EBIT High	- -	-2.39	-8,674.09	-3,300.41	-7,001.93	-44,596.41	-48,808.34	-12,519.09	-310.1	-370.67	-1.29
EV/EBIT Low	- -	-2.39	-3,436.66	-1.7	-2,950.62	-10,299.52	-5,584.46	-4.52	-17	0.01	0.71
Last Price	- -	- -	4,581,586.93	6,834,411.45	12,150,064	7,530,508.91	1,149,193.63	6,525.03	905.63	2	0.68
High Price	- -	- -	10,859,120	7,593,790.5	12,403,191	15,617,642	9,732,708.15	1,582,039.69	13,218.82	1,985.07	2.23
Enterprise Value Average	4	6	64,705	49,093	108,340	161,874	79,903	25,098	1,714	576	-1
Enterprise Value High	4	6	99,067	72,002	183,906	232,481	182,446	100,691	4,509	4,182	4
Enterprise Value Low	4	6	39,250	37	77,498	53,691	20,875	36	247	- -	-2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45
EBITDA per Share	- -	-302.46	-1,936.75	-2,397.1	-1,879.56	-355.3	-247.42	-276.06	-102.96	-8.71	-1.05
Operating Income per Share	- -	-302.46	-1,936.75	-2,397.1	-1,879.56	-355.3	-247.42	-276.06	-102.96	-8.71	-1.05
Basic EPS, GAAP	- -	-404.25	-2,078.68	-2,367.65	-1,854.01	-351.08	-246.96	-121.92	-73.48	-9	-0.93
Basic EPS from Cont Ops	- -	-404.25	-2,078.68	-2,367.65	-1,854.01	-351.08	-246.96	-123.67	-74.27	-9.03	-0.94
Diluted EPS, GAAP	- -	-404.25	-2,078.68	-2,367.65	-1,854.01	-351.08	-246.96	-121.92	-73.48	-9	-0.93
Diluted EPS from Cont Ops	- -	-404.25	-2,078.68	-2,367.65	-1,854.01	-351.08	-246.96	-123.67	-74.27	-9.03	-0.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-207.66	-1,153.47	-2,001.54	-1,879.13	-314.41	-248.21	-260.72	-66.92	-6.97	-0.59
Free Cash Flow per Basic Share	- -	-207.66	-1,153.47	-2,001.54	-1,879.13	-382.57	-248.21	-260.72	-88.17	-6.97	-0.59
Cash & Equivalents per Share	1.57	22.07	2,387.33	281.69	589.76	210.4	200.74	105.39	5.22	1.23	0.9
Book Value per Share	-577.03	-924.15	2,124.07	-66.55	458.59	158.47	184.09	61.35	4.64	1.33	0.58
Tangible Book Value per Share	-577.03	-924.15	2,124.07	-66.55	458.59	158.47	184.09	61.35	4.64	1.33	0.58

Avenue Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)