Astria Therapeutics, Inc. Financial Ratios — ATXS Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-93.19	-81.44	-69.1	-94.19	-90.67	-64.96	-83.6	-222.79	-28.95	-30.04	-31.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-5,358	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	-5,418.8	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-144.6	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-5,472.8	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-5,472.8	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-5,472.8	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.14	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	5	9	6	2	- -	2	1	- -	1	- -	5
ST Debt	- -	- -	3	3	2	- -	1	1	- -	1	- -	1
LT Debt	- -	4	6	2	- -	- -	1	- -	- -	- -	- -	4
Total Debt/EBITDA	- -	-0.22	-0.28	-0.16	-0.09	- -	-0.08	-0.03	-0.01	-0.02	- -	-0.05
Net Debt/EBITDA	1.71	0.46	1.71	0.51	0.52	0.58	0.37	0.67	2.85	0.38	2.59	0.54
Total Debt/EBIT	- -	-0.22	-0.28	-0.16	-0.09	- -	-0.08	-0.03	-0.01	-0.02	- -	-0.05
Net Debt/EBIT	1.68	0.46	1.7	0.5	0.51	0.58	0.37	0.67	2.85	0.38	2.59	0.54
EBITDA to Interest Expense	- -	-104.04	-32.16	-42.01	-57.99	-262.52	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-105.15	-32.6	-42.56	-58.11	-262.52	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-105.25	-32.37	-42.48	-58.65	-263.71	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-172.56	-472.18	-168.3	-358.26	-957.88	-503.71	-535.15	-549.76	-357.45	-220.1	-227.94	-197.08
Long-Term Debt/Equity (%)	- -	- -	11.33	8.52	- -	- -	2.88	0.98	- -	0.16	- -	1.24
Long-Term Debt/Capital (%)	- -	-6.28	-5.77	-1.79	- -	- -	-0.46	-0.15	- -	-0.09	- -	-0.69
Long-Term Debt/Total Assets (%)	- -	27.81	8.91	6.17	- -	- -	2.46	0.84	- -	0.15	- -	1.16
Total Debt/Equity (%)	- -	-6.5	17.61	19.67	21.02	- -	6.31	2.57	0.3	0.42	0.14	1.68
Total Debt/Capital (%)	- -	-6.72	-8.97	-4.14	-1.47	- -	-1.02	-0.4	-0.1	-0.23	-0.07	-0.93
Total Debt/Total Assets (%)	- -	29.74	13.86	14.23	13.85	- -	5.39	2.2	0.29	0.41	0.13	1.56
Net Debt to Equity	58.4	13.58	-106.72	-61.45	-117.79	-43.77	-27.71	-61.3	-70.73	-9.28	-72.2	-18.74
Net Debt/Capital (%)	36.29	11.63	33.29	11.04	7.5	7.19	4.28	8.75	19.42	4.76	26.58	9.44
EBITDA	-18	-21	-31	-35	-27	-26	-27	-37	-30	-54	-68	-112
EBITDA-CapEx	-18	-22	-32	-36	-27	-26	-27	-37	-30	-54	-68	-112
Operating Income (Loss)	-18	-22	-32	-36	-27	-26	-27	-37	-30	-54	-68	-112

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	10.4	3.46	8.07	4.63	2.72	9.01	7.2	7.03	24.12	24.99	21.34	17.15
Current Ratio	10.44	3.55	8.17	4.75	2.9	9.33	7.74	7.25	24.42	25.13	21.73	17.49
Quick Ratio	10.4	3.46	8.07	4.63	2.72	9.01	7.2	7.03	24.12	24.99	21.34	17.15
CFO/Avg Current Liab	- -	-5.7	-4.96	-4.08	-3.74	-4.61	-5.77	-5.69	-5.2	-6.1	-6.64	-5.29
Common Equity/Total Assets	-172.56	-472.18	-168.3	-358.26	-957.88	-503.71	-535.15	-549.76	-357.45	-220.1	-227.94	-197.08
Long-Term Debt/Equity (%)	- -	- -	11.33	8.52	- -	- -	2.88	0.98	- -	0.16	- -	1.24
Long-Term Debt/Capital (%)	- -	-6.28	-5.77	-1.79	- -	- -	-0.46	-0.15	- -	-0.09	- -	-0.69
Long-Term Debt/Total Assets (%)	- -	27.81	8.91	6.17	- -	- -	2.46	0.84	- -	0.15	- -	1.16
Total Debt/Equity (%)	- -	-6.5	17.61	19.67	21.02	- -	6.31	2.57	0.3	0.42	0.14	1.68
Total Debt/Capital (%)	- -	-6.72	-8.97	-4.14	-1.47	- -	-1.02	-0.4	-0.1	-0.23	-0.07	-0.93
Total Debt/Total Assets (%)	- -	29.74	13.86	14.23	13.85	- -	5.39	2.2	0.29	0.41	0.13	1.56
CFO/Total Liabilities	-19.67	-22.93	-217.85	-295.41	-439.57	-555.12	-438.43	-478.64	-579.49	-462.28	-592.6	-351.57
CFO/CapEx	-380.6	-89.53	-70.77	-71.59	-470.81	- -	-2,214.08	-984.39	-1,435.76	-478.38	-2,737.8	-249.88
Altman's Z-Score	-3.27	-10.28	-0.14	-3.84	-14.44	-5.07	-2.1	-5.82	0.9	11.16	9.08	10.31

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
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)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	64	59	32	22	66	39	48	218	231	502
- Cash & Cash Equivalents	30	15	63	24	16	15	10	25	87	21	176	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	96	96	95	95
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	9	6	2	- -	2	1	- -	1	- -	5
Enterprise Value	-30	-10	10	26	18	-15	32	-5	19	89	80	275
Total Capital	-53	-71	-99	-138	-169	-197	-221	-260	-359	-410	-485	-574
Total Debt/Capital (%)	- -	-6.72	-8.97	-4.14	-1.47	- -	-1.02	-0.4	-0.1	-0.23	-0.07	-0.93
Total Debt / EV	- -	-0.48	0.9	0.22	0.13	- -	0.07	-0.23	0.02	0.01	- -	0.02
EV/Sales	- -	- -	- -	- -	36.83	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	64	59	32	22	66	39	48	218	231	502
Diluted Enterprise Value	-30	-10	10	41	18	7	59	15	58	295	151	543
EV per Share	- -	- -	73.75	95.33	50.96	- -	17.25	- -	2.17	6.06	2.67	4.89
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-18	-21	-31	-35	-27	-26	-27	-37	-30	-54	-68	-112
TTM Operating Income	-18	-22	-32	-36	-27	-26	-27	-37	-30	-54	-68	-112
TTM Cash Flow to Firm	-16	-20	-29	-32	-26	-23	-27	-32	-30	-44	-68	-81
TTM Free Cash Flow to Firm	-16	-20	-28	-32	-26	-23	-27	-32	-30	-43	-68	-81

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	-2.17	-1.81	-1.21	-0.94	-2.49	-1.21	-1.6	-5.01	-3.38	-6.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-30	-10	10	26	18	-15	32	-5	19	89	80	275
Low Price	- -	- -	379.2	193.2	64.8	21.6	24.12	7.5	4.81	2.36	4.26	6.58
EV/Sales	- -	- -	- -	- -	36.83	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.47	-2.16	-1.39	-2.23	-2.67	-2.54	-0.48	-1.94	-4.03	-6.54
Price/Earnings High	- -	- -	-4.18	-3.67	-4.37	-4.65	-4.16	-4.23	-1.95	-4.36	-6.73	-10.07
Price/Earnings Low	- -	- -	-1.56	-1.45	-0.86	-0.7	-1.71	-0.61	-0.2	-0.67	-1.76	-3.92
Price/Book Value	- -	- -	-0.59	-0.41	-0.19	-0.11	-0.3	-0.15	-0.11	-0.43	-0.4	-0.74
Price/Book Value Average	- -	- -	-0.75	-0.54	-0.22	-0.29	-0.31	-0.36	-0.23	-0.2	-0.51	-0.91
Price/Book Value High	- -	- -	-1.26	-0.92	-0.7	-0.61	-0.49	-0.6	-0.94	-0.44	-0.84	-1.41
Price/Book Value Low	- -	- -	-0.47	-0.36	-0.14	-0.09	-0.2	-0.09	-0.09	-0.07	-0.22	-0.55
Price/Tangible Book Value	- -	- -	1.26	2.01	2.74	0.63	1.85	0.97	1.86	1.74	1.57	2.24
Price/Tangible Book Value Average	- -	- -	1.6	2.68	3.23	1.65	1.96	2.33	4.04	0.81	1.99	2.75
Price/Tangible Book Value High	- -	- -	2.7	4.55	10.13	3.44	3.06	3.88	16.47	1.81	3.32	4.24
Price/Tangible Book Value Low	- -	- -	1.01	1.8	1.99	0.52	1.26	0.56	1.66	0.28	0.87	1.65
Price/Sales	- -	- -	- -	- -	64.61	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	76.15	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	238.93	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	46.83	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.14	-1.78	-1.2	-0.94	-2.49	-1.21	-1.6	-5	-3.38	-6.18
Price/Cash Flow Average	- -	- -	-2.71	-2.37	-1.42	-2.46	-2.64	-2.92	-3.47	-2.31	-4.29	-7.59
Price/Cash Flow High	- -	- -	-4.58	-4.03	-4.45	-5.13	-4.11	-4.85	-14.16	-5.19	-7.16	-11.69
Price/Cash Flow Low	- -	- -	-1.71	-1.59	-0.87	-0.78	-1.69	-0.71	-1.42	-0.79	-1.87	-4.55
Price/Free Cash Flow Average	- -	- -	-2.75	-2.41	-1.42	-2.46	-2.64	-2.92	-3.47	-2.31	-4.3	-7.62
Price/Free Cash Flow High	- -	- -	-4.64	-4.08	-4.46	-5.13	-4.12	-4.86	-14.17	-5.2	-7.17	-11.73
Price/Free Cash Flow Low	- -	- -	-1.73	-1.61	-0.87	-0.78	-1.7	-0.71	-1.42	-0.79	-1.88	-4.57
EV/Sales Average	- -	- -	- -	- -	48.37	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	211.15	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	19.05	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.71	0.46	-0.85	-1.71	-0.9	-1.62	-2.31	-1.89	-3.78	-3.31	-3.16	-5.89
EV/EBITDA High	1.71	0.46	-2.62	-3.25	-3.94	-4	-3.76	-3.57	-14.4	-5.66	-6.05	-8.87
EV/EBITDA Low	1.71	0.46	0.1	-0.98	-0.36	-0.11	-1.38	0.03	-1.75	-2.08	-0.71	-3.68
EV/EBIT Average	1.68	0.46	-0.85	-1.69	-0.89	-1.61	-2.31	-1.89	-3.78	-3.31	-3.16	-5.89
EV/EBIT High	1.68	0.46	-2.61	-3.22	-3.9	-3.98	-3.75	-3.57	-14.4	-5.66	-6.05	-8.87
EV/EBIT Low	1.68	0.46	0.1	-0.97	-0.35	-0.11	-1.38	0.03	-1.75	-2.08	-0.71	-3.68
Last Price	- -	- -	475.8	216.6	89.4	26.22	35.46	12.84	5.39	14.89	7.68	8.94
High Price	- -	- -	1,017.6	489	330.6	142.8	58.56	51.54	47.82	15.45	16.28	16.9
Enterprise Value Average	-30	-10	27	60	24	42	63	71	115	177	214	657
Enterprise Value High	-30	-10	83	114	106	105	102	134	437	303	411	990
Enterprise Value Low	-30	-10	-3	34	10	3	37	-1	53	111	48	410

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	1	2	3	13	28	41	56
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	3	9	15	30	56
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	3	9	15	30	56
Revenue per Share	- -	- -	- -	- -	1.38	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-123.24	-148.41	-234.7	-129.99	-74.14	-31.16	-14.5	-12.24	-3.4	-3.66	-2.25	-1.99
Operating Income per Share	-125.46	-150.12	-236.2	-131.45	-74.98	-31.3	-14.51	-12.24	-3.4	-3.66	-2.25	-1.99
Basic EPS, GAAP	-125.45	-151.53	-243.45	-133.31	-75.73	-30.71	-14.09	-12.2	-24.58	-3.55	-2.42	-1.68
Basic EPS from Cont Ops	-125.45	-151.53	-243.45	-133.31	-75.73	-30.71	-14.09	-12.2	-21.84	-3.55	-2.42	-1.68
Diluted EPS, GAAP	-125.45	-151.53	-243.45	-133.31	-75.73	-30.71	-14.09	-12.2	-24.58	-3.55	-2.42	-1.68
Diluted EPS from Cont Ops	-125.45	-151.53	-243.45	-133.31	-75.73	-30.71	-14.09	-12.2	-21.84	-3.55	-2.42	-1.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-113.32	-141.34	-222.28	-121.47	-74.26	-27.85	-14.23	-10.62	-3.38	-2.98	-2.27	-1.45
Free Cash Flow per Basic Share	-113.62	-142.91	-225.42	-123.17	-74.42	-27.85	-14.24	-10.63	-3.38	-2.98	-2.27	-1.45
Cash & Equivalents per Share	211.01	101.56	468.4	142.43	45.3	44.59	19.42	14.69	14.06	15.49	8.18	5.84
Book Value per Share	-370.41	-521.94	-805.74	-532.53	-474.41	-234.19	-119.79	-85.3	-51.07	-34.72	-19.27	-12.01
Tangible Book Value per Share	-361.33	-505.83	376.72	107.53	32.63	41.48	19.14	13.3	2.9	8.54	4.91	3.99

Astria Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)