Bellerophon Therapeutics, Inc. Financial Ratios — BLPH Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,775.18	-322.33	-129.41	-69.93	-164.84	10.2	-84.32	-78.07	-46.05	-113.94
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

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.06	-0.05	-0.01
Net Debt/EBITDA	- -	- -	0.28	0.14	0.61	1.19	0.6	0.58	1.82	1.23	0.31
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.06	-0.05	-0.01
Net Debt/EBIT	- -	- -	0.28	0.13	0.6	1.17	0.6	0.57	1.81	1.23	0.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-104.52	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-104.52	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-105.1	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,419.44	-4,854.65	-162.38	-261.78	-418.07	-485.58	-961.09	-1,447.34	-426.75	-863.82	-3,175.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	46.2	2.5	0.94	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.89	-0.45	-0.09	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	12.66	1.9	0.76	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	64.52	4.34	4.42	8.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.24	-0.78	-0.41	-0.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.68	3.3	3.55	2.56
Net Debt to Equity	- -	- -	-73.31	-20.64	-78.94	1,111.14	-431.66	-274.97	-124.34	-114.42	-273.24
Net Debt/Capital (%)	- -	- -	23.67	5.86	10.26	13.89	8.62	5.01	18.27	9.67	2.68
EBITDA	-46	-62	-59	-46	-23	-24	-28	-17	-26	-20	-22
EBITDA-CapEx	-46	-62	-59	-46	-23	-24	-28	-17	-26	-20	-22
Operating Income (Loss)	-46	-62	-60	-47	-24	-25	-28	-17	-26	-20	-22

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	1.61	2.98	3.04	4.49	2.21	1.3	4.56	4.9	1.28
Current Ratio	0.03	0.11	2.65	3.65	4.08	5.03	2.31	1.37	4.61	5.04	1.4
Quick Ratio	- -	- -	1.61	2.98	3.04	4.49	2.21	1.3	4.56	4.9	1.28
CFO/Avg Current Liab	- -	-4.54	-5.77	-4.99	-2.36	-2.34	-2.12	-1.71	-2.21	-2.95	-3.4
Common Equity/Total Assets	-3,419.44	-4,854.65	-162.38	-261.78	-418.07	-485.58	-961.09	-1,447.34	-426.75	-863.82	-3,175.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	46.2	2.5	0.94	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.89	-0.45	-0.09	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	12.66	1.9	0.76	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	64.52	4.34	4.42	8.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.24	-0.78	-0.41	-0.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.68	3.3	3.55	2.56
CFO/Total Liabilities	-250.43	-295.42	-674.98	-573.07	-146.99	-40.34	-106.83	-135.93	-165.84	-434.19	-329.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-97.33	-128.34	-7.56	-4.3	-7.3	-6.57	-15.92	-22.92	-4.2	-10.3	-52.5

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	- -	36	8	100	46	24	52	29	9
- Cash & Cash Equivalents	- -	- -	17	6	14	29	17	10	48	25	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -
Enterprise Value	- -	- -	-17	12	-12	69	29	16	6	6	2
Total Capital	-115	-177	-54	-101	-124	-179	-176	-187	-213	-231	-252
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.24	-0.78	-0.41	-0.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.14	0.27	0.17	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	36	8	100	52	24	52	29	9
Diluted Enterprise Value	- -	- -	-17	30	-6	72	35	16	6	6	2
EV per Share	- -	- -	- -	14.97	- -	26.45	7.67	3.57	0.78	0.6	0.2
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-46	-62	-59	-46	-23	-24	-28	-17	-26	-20	-22
TTM Operating Income	-46	-62	-60	-47	-24	-25	-28	-17	-26	-20	-22
TTM Cash Flow to Firm	-36	-57	-71	-46	-17	-16	-15	-13	-20	-23	-18
TTM Free Cash Flow to Firm	-36	-57	-71	-46	-17	-16	-15	-13	-20	-23	-18

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	- -	-0.78	-0.45	-6.32	-3.36	-1.83	-2.62	-1.29	-0.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-17	12	-12	69	29	16	6	6	2
Low Price	- -	- -	- -	37.05	6.49	7.73	7.05	4.68	3.19	2.34	0.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	16.36	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.7	-1.08	-0.96	35.6	-3.05	-3.21	-2.52	-0.73
Price/Earnings High	- -	- -	- -	-3.41	-2.9	-1.95	67.37	-6.21	-8.2	-4.92	-1.64
Price/Earnings Low	- -	- -	- -	-0.65	-0.27	-0.37	9.59	-1.59	-1.01	-1.25	-0.32
Price/Book Value	- -	- -	- -	-0.36	-0.06	-0.56	-0.26	-0.12	-0.24	-0.13	-0.03
Price/Book Value Average	- -	- -	- -	-0.79	-0.21	-0.3	-0.57	-0.21	-0.37	-0.19	-0.06
Price/Book Value High	- -	- -	- -	-1.58	-0.56	-0.6	-1.07	-0.43	-0.95	-0.38	-0.13
Price/Book Value Low	- -	- -	- -	-0.3	-0.05	-0.11	-0.15	-0.11	-0.12	-0.1	-0.03
Price/Tangible Book Value	- -	- -	- -	1.2	0.44	-38.74	11.94	6.58	1.36	1.36	3.39
Price/Tangible Book Value Average	- -	- -	- -	2.61	1.43	-20.33	25.98	11.28	2.07	2.07	5.69
Price/Tangible Book Value High	- -	- -	- -	5.22	3.83	-41.14	49.16	22.95	5.3	4.04	12.81
Price/Tangible Book Value Low	- -	- -	- -	1	0.36	-7.74	7	5.87	0.65	1.03	2.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-0.78	-0.45	-6.32	-2.97	-1.83	-2.62	-1.29	-0.48
Price/Cash Flow Average	- -	- -	- -	-1.71	-1.49	-3.32	-6.47	-3.13	-3.99	-1.96	-0.81
Price/Cash Flow High	- -	- -	- -	-3.43	-4.01	-6.71	-12.23	-6.37	-10.2	-3.83	-1.83
Price/Cash Flow Low	- -	- -	- -	-0.65	-0.38	-1.26	-1.74	-1.63	-1.25	-0.97	-0.36
Price/Free Cash Flow Average	- -	- -	- -	-1.71	-1.49	-3.32	-7.32	-3.13	-3.99	-1.96	-0.81
Price/Free Cash Flow High	- -	- -	- -	-3.43	-4.01	-6.71	-13.85	-6.37	-10.2	-3.83	-1.83
Price/Free Cash Flow Low	- -	- -	- -	-0.65	-0.38	-1.26	-1.97	-1.63	-1.25	-0.97	-0.36
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	0.28	-1.58	-0.49	-0.99	-3.04	-1.92	-1.28	-1.05	-0.34
EV/EBITDA High	- -	- -	0.28	-3.3	-2.34	-3.22	-6.28	-4.37	-6	-3.17	-1.15
EV/EBITDA Low	- -	- -	0.28	-0.52	0.33	0.36	-0.38	-0.79	0.8	0.08	0.01
EV/EBIT Average	- -	- -	0.28	-1.56	-0.48	-0.97	-3	-1.89	-1.27	-1.04	-0.34
EV/EBIT High	- -	- -	0.28	-3.27	-2.31	-3.17	-6.2	-4.28	-5.97	-3.15	-1.15
EV/EBIT Low	- -	- -	0.28	-0.52	0.32	0.36	-0.37	-0.77	0.8	0.08	0.01
Last Price	- -	- -	- -	44.4	7.8	38.7	12.02	5.25	6.67	3.1	0.9
High Price	- -	- -	- -	193.8	68.7	41.1	49.5	18.3	26	9.19	3.4
Enterprise Value Average	- -	- -	-17	73	11	24	84	33	33	21	8
Enterprise Value High	- -	- -	-17	152	55	78	173	75	157	64	26
Enterprise Value Low	- -	- -	-17	24	-8	-9	10	14	-21	-2	- -

Shares Outstanding	1	1	1	1	2	4	4	5	9	10	10
Diluted Weighted Avg Shares	13	13	12	1	1	3	4	5	8	10	10
Basic Weighted Avg Shares	13	13	12	1	1	3	4	5	8	10	10
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.58	-4.77	-4.99	-56.48	-23.27	-9.33	-7.19	-3.8	-3.35	-2.11	-2.34
Operating Income per Share	-3.58	-4.8	-5.02	-56.94	-23.67	-9.47	-7.28	-3.88	-3.37	-2.12	-2.34
Basic EPS, GAAP	-3.58	-4.8	-5.01	-56.81	-23.72	-21.11	0.73	-2.95	-3.17	-1.87	-2.08
Basic EPS from Cont Ops	-3.58	-4.8	-5.01	-56.81	-23.72	-21.11	0.73	-2.95	-3.17	-1.87	-2.08
Diluted EPS, GAAP	-3.58	-4.8	-5.01	-56.81	-23.72	-21.11	0.65	-2.95	-3.17	-1.87	-2.08
Diluted EPS from Cont Ops	-3.58	-4.8	-5.01	-56.81	-23.72	-21.11	0.65	-2.95	-3.17	-1.87	-2.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.81	-4.43	-5.93	-56.57	-17.15	-6.12	-4.05	-2.87	-2.55	-2.4	-1.86
Free Cash Flow per Basic Share	-2.81	-4.43	-5.93	-56.57	-17.15	-6.12	-4.05	-2.87	-2.55	-2.4	-1.86
Cash & Equivalents per Share	- -	- -	1.41	29.43	19.7	12.25	4.35	2.19	6.1	2.6	0.72
Book Value per Share	-8.87	-13.68	-4.55	-122.94	-123.7	-68.83	-46.08	-42.13	-27.5	-24.43	-26.38
Tangible Book Value per Share	-0.86	-1.22	1.93	37.09	17.92	-1	1.01	0.8	4.91	2.28	0.27

Bellerophon Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)