Belite Bio, Inc

BLTE

BLTEBelite Bio, Inc US flag

NASDAQ Capital Market

134.93

USD

-12.07

- -

5.41BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.85	-40.4	-45.54	-29.29	-16.64
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	1	- -	- -
Total Debt/EBITDA	- -	- -	-0.07	-0.03	-0.01	-0.01
Net Debt/EBITDA	4.47	1.78	3.33	2.82	0.8	4.21
Total Debt/EBIT	- -	- -	-0.07	-0.03	-0.01	-0.01
Net Debt/EBIT	4.46	1.77	3.28	2.78	0.79	4.19
EBITDA to Interest Expense	-272.67	- -	-788.94	-1,250.76	-1,977.35	-41,872
EBITDA-CapEx/Interest Expense	-273.62	- -	-813.56	-1,253.28	-1,984.9	-41,961
EBIT to Interest Expense	-273.48	- -	-801.31	-1,266.72	-1,999.8	-42,104
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-68.2	-148.36	-90.05	-75.55	-70.76	-23.73
Long-Term Debt/Equity (%)	- -	- -	1.61	0.64	0.18	0.02
Long-Term Debt/Capital (%)	- -	- -	-1.71	-0.82	-0.24	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	1.51	0.61	0.17	0.02
Total Debt/Equity (%)	- -	- -	2.09	0.98	0.37	0.06
Total Debt/Capital (%)	- -	- -	-2.22	-1.25	-0.5	-0.23
Total Debt/Total Assets (%)	- -	- -	1.96	0.94	0.35	0.05
Net Debt to Equity	364.05	114.91	-101.42	-97.49	-21.72	-45.81
Net Debt/Capital (%)	59.34	38.92	51.9	55.52	22.82	65.63
EBITDA	-6	-10	-13	-31	-40	-84
EBITDA-CapEx	-6	-10	-13	-31	-40	-84
Operating Income (Loss)	-6	-10	-13	-32	-40	-84

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	26.36	10.61	20	24.27	23.99	49.83
Current Ratio	26.41	10.66	20.35	24.76	24.31	50.02
Quick Ratio	26.4	10.62	20.01	24.5	24.09	49.9
CFO/Avg Current Liab	- -	-5.73	-6.13	-10.4	-6.04	-4.64
Common Equity/Total Assets	-68.2	-148.36	-90.05	-75.55	-70.76	-23.73
Long-Term Debt/Equity (%)	- -	- -	1.61	0.64	0.18	0.02
Long-Term Debt/Capital (%)	- -	- -	-1.71	-0.82	-0.24	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	1.51	0.61	0.17	0.02
Total Debt/Equity (%)	- -	- -	2.09	0.98	0.37	0.06
Total Debt/Capital (%)	- -	- -	-2.22	-1.25	-0.5	-0.23
Total Debt/Total Assets (%)	- -	- -	1.96	0.94	0.35	0.05
CFO/Total Liabilities	-13.55	-22.35	-413.35	-708.55	-463.22	-367.31
CFO/CapEx	-222.1	-101	-29.08	-473.6	-193.6	-207.8
Altman's Z-Score	-0.54	-2.81	129.23	172.25	182.44	319.71

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	602	1,217	1,927	5,365
- Cash & Cash Equivalents	26	17	42	88	32	353
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	- -
Enterprise Value	-26	-17	561	1,129	1,782	4,873
Total Capital	-18	-27	-39	-71	-107	-185
Total Debt/Capital (%)	- -	- -	-2.22	-1.25	-0.5	-0.23
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	602	1,217	1,927	5,365
Diluted Enterprise Value	-26	-17	561	1,129	1,896	5,012
EV per Share	- -	- -	28.08	42.47	58.36	145.29
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-10	-13	-31	-40	-84
TTM Operating Income	-6	-10	-13	-32	-40	-84
TTM Cash Flow to Firm	-4	-7	-11	-30	-29	-37
TTM Free Cash Flow to Firm	-4	-7	-11	-30	-29	-37

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-54.43	-40.86	-66.26	-145.74
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-26	-17	561	1,129	1,782	4,873
Low Price	- -	- -	8.8	11	31.01	49
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-45.29	-24.52	-42.85	-33.15
Price/Earnings High	- -	- -	-70.6	-39.26	-73.11	-73.35
Price/Earnings Low	- -	- -	-13.9	-9.25	-26.2	-21.17
Price/Book Value	- -	- -	-15.1	-17.02	-17.9	-28.96
Price/Book Value Average	- -	- -	-14.37	-10.85	-14.39	-13.89
Price/Book Value High	- -	- -	-22.4	-17.37	-24.55	-30.73
Price/Book Value Low	- -	- -	-4.41	-4.09	-8.8	-8.87
Price/Tangible Book Value	- -	- -	14.52	13.96	13.58	7.01
Price/Tangible Book Value Average	- -	- -	13.81	8.9	10.92	3.36
Price/Tangible Book Value High	- -	- -	21.53	14.25	18.63	7.44
Price/Tangible Book Value Low	- -	- -	4.24	3.36	6.68	2.15
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-52.56	-40.78	-65.92	-145.04
Price/Cash Flow Average	- -	- -	-49.99	-26	-52.97	-69.56
Price/Cash Flow High	- -	- -	-77.93	-41.62	-90.39	-153.92
Price/Cash Flow Low	- -	- -	-15.34	-9.8	-32.39	-44.43
Price/Free Cash Flow Average	- -	- -	-51.77	-26.05	-53.25	-69.89
Price/Free Cash Flow High	- -	- -	-80.71	-41.71	-90.86	-154.66
Price/Free Cash Flow Low	- -	- -	-15.89	-9.83	-32.56	-44.64
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	4.47	1.78	-42.11	-22.02	-38.37	-26.51
EV/EBITDA High	4.47	1.78	-67.47	-36.93	-66.03	-63.77
EV/EBITDA Low	4.47	1.78	-10.66	-6.56	-23.16	-15.41
EV/EBIT Average	4.46	1.77	-41.46	-21.74	-37.94	-26.37
EV/EBIT High	4.46	1.77	-66.43	-36.46	-65.29	-63.42
EV/EBIT Low	4.46	1.77	-10.5	-6.48	-22.9	-15.33
Last Price	- -	- -	30.14	45.75	63.1	159.96
High Price	- -	- -	44.7	46.7	86.53	169.75
Enterprise Value Average	-26	-17	532	688	1,517	2,220
Enterprise Value High	-26	-17	852	1,155	2,611	5,341
Enterprise Value Low	-26	-17	135	205	916	1,291

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.85	-40.4	-45.54	-29.29	-16.64
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	1	- -	- -
Total Debt/EBITDA	- -	- -	-0.07	-0.03	-0.01	-0.01
Net Debt/EBITDA	4.47	1.78	3.33	2.82	0.8	4.21
Total Debt/EBIT	- -	- -	-0.07	-0.03	-0.01	-0.01
Net Debt/EBIT	4.46	1.77	3.28	2.78	0.79	4.19
EBITDA to Interest Expense	-272.67	- -	-788.94	-1,250.76	-1,977.35	-41,872
EBITDA-CapEx/Interest Expense	-273.62	- -	-813.56	-1,253.28	-1,984.9	-41,961
EBIT to Interest Expense	-273.48	- -	-801.31	-1,266.72	-1,999.8	-42,104
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-68.2	-148.36	-90.05	-75.55	-70.76	-23.73
Long-Term Debt/Equity (%)	- -	- -	1.61	0.64	0.18	0.02
Long-Term Debt/Capital (%)	- -	- -	-1.71	-0.82	-0.24	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	1.51	0.61	0.17	0.02
Total Debt/Equity (%)	- -	- -	2.09	0.98	0.37	0.06
Total Debt/Capital (%)	- -	- -	-2.22	-1.25	-0.5	-0.23
Total Debt/Total Assets (%)	- -	- -	1.96	0.94	0.35	0.05
Net Debt to Equity	364.05	114.91	-101.42	-97.49	-21.72	-45.81
Net Debt/Capital (%)	59.34	38.92	51.9	55.52	22.82	65.63
EBITDA	-6	-10	-13	-31	-40	-84
EBITDA-CapEx	-6	-10	-13	-31	-40	-84
Operating Income (Loss)	-6	-10	-13	-32	-40	-84

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	26.36	10.61	20	24.27	23.99	49.83
Current Ratio	26.41	10.66	20.35	24.76	24.31	50.02
Quick Ratio	26.4	10.62	20.01	24.5	24.09	49.9
CFO/Avg Current Liab	- -	-5.73	-6.13	-10.4	-6.04	-4.64
Common Equity/Total Assets	-68.2	-148.36	-90.05	-75.55	-70.76	-23.73
Long-Term Debt/Equity (%)	- -	- -	1.61	0.64	0.18	0.02
Long-Term Debt/Capital (%)	- -	- -	-1.71	-0.82	-0.24	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	1.51	0.61	0.17	0.02
Total Debt/Equity (%)	- -	- -	2.09	0.98	0.37	0.06
Total Debt/Capital (%)	- -	- -	-2.22	-1.25	-0.5	-0.23
Total Debt/Total Assets (%)	- -	- -	1.96	0.94	0.35	0.05
CFO/Total Liabilities	-13.55	-22.35	-413.35	-708.55	-463.22	-367.31
CFO/CapEx	-222.1	-101	-29.08	-473.6	-193.6	-207.8
Altman's Z-Score	-0.54	-2.81	129.23	172.25	182.44	319.71

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	602	1,217	1,927	5,365
- Cash & Cash Equivalents	26	17	42	88	32	353
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	- -
Enterprise Value	-26	-17	561	1,129	1,782	4,873
Total Capital	-18	-27	-39	-71	-107	-185
Total Debt/Capital (%)	- -	- -	-2.22	-1.25	-0.5	-0.23
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	602	1,217	1,927	5,365
Diluted Enterprise Value	-26	-17	561	1,129	1,896	5,012
EV per Share	- -	- -	28.08	42.47	58.36	145.29
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-6	-10	-13	-31	-40	-84
TTM Operating Income	-6	-10	-13	-32	-40	-84
TTM Cash Flow to Firm	-4	-7	-11	-30	-29	-37
TTM Free Cash Flow to Firm	-4	-7	-11	-30	-29	-37

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-54.43	-40.86	-66.26	-145.74
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-26	-17	561	1,129	1,782	4,873
Low Price	- -	- -	8.8	11	31.01	49
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-45.29	-24.52	-42.85	-33.15
Price/Earnings High	- -	- -	-70.6	-39.26	-73.11	-73.35
Price/Earnings Low	- -	- -	-13.9	-9.25	-26.2	-21.17
Price/Book Value	- -	- -	-15.1	-17.02	-17.9	-28.96
Price/Book Value Average	- -	- -	-14.37	-10.85	-14.39	-13.89
Price/Book Value High	- -	- -	-22.4	-17.37	-24.55	-30.73
Price/Book Value Low	- -	- -	-4.41	-4.09	-8.8	-8.87
Price/Tangible Book Value	- -	- -	14.52	13.96	13.58	7.01
Price/Tangible Book Value Average	- -	- -	13.81	8.9	10.92	3.36
Price/Tangible Book Value High	- -	- -	21.53	14.25	18.63	7.44
Price/Tangible Book Value Low	- -	- -	4.24	3.36	6.68	2.15
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-52.56	-40.78	-65.92	-145.04
Price/Cash Flow Average	- -	- -	-49.99	-26	-52.97	-69.56
Price/Cash Flow High	- -	- -	-77.93	-41.62	-90.39	-153.92
Price/Cash Flow Low	- -	- -	-15.34	-9.8	-32.39	-44.43
Price/Free Cash Flow Average	- -	- -	-51.77	-26.05	-53.25	-69.89
Price/Free Cash Flow High	- -	- -	-80.71	-41.71	-90.86	-154.66
Price/Free Cash Flow Low	- -	- -	-15.89	-9.83	-32.56	-44.64
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	4.47	1.78	-42.11	-22.02	-38.37	-26.51
EV/EBITDA High	4.47	1.78	-67.47	-36.93	-66.03	-63.77
EV/EBITDA Low	4.47	1.78	-10.66	-6.56	-23.16	-15.41
EV/EBIT Average	4.46	1.77	-41.46	-21.74	-37.94	-26.37
EV/EBIT High	4.46	1.77	-66.43	-36.46	-65.29	-63.42
EV/EBIT Low	4.46	1.77	-10.5	-6.48	-22.9	-15.33
Last Price	- -	- -	30.14	45.75	63.1	159.96
High Price	- -	- -	44.7	46.7	86.53	169.75
Enterprise Value Average	-26	-17	532	688	1,517	2,220
Enterprise Value High	-26	-17	852	1,155	2,611	5,341
Enterprise Value Low	-26	-17	135	205	916	1,291

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	24	24	25	29	32	39
Diluted Weighted Avg Shares	24	24	20	27	31	34
Basic Weighted Avg Shares	24	24	20	27	31	34
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.24	-0.41	-0.63	-1.18	-1.29	-2.5
Operating Income per Share	-0.24	-0.41	-0.64	-1.19	-1.31	-2.51
Basic EPS, GAAP	-0.24	-0.4	-0.63	-1.19	-1.18	-2.31
Basic EPS from Cont Ops	-0.24	-0.4	-0.63	-1.19	-1.18	-2.31
Diluted EPS, GAAP	-0.24	-0.4	-0.63	-1.19	-1.18	-2.31
Diluted EPS from Cont Ops	-0.24	-0.4	-0.63	-1.19	-1.18	-2.31
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.31	-0.57	-1.12	-0.96	-1.1
Free Cash Flow per Basic Share	-0.19	-0.31	-0.59	-1.12	-0.96	-1.11
Cash & Equivalents per Share	1.06	0.72	2.11	3.31	4.75	14.68
Book Value per Share	-0.73	-1.13	-2	-2.69	-3.52	-5.52
Tangible Book Value per Share	-0.29	-0.63	2.08	3.28	4.65	22.83

Belite Bio, Inc

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Per Share Data Items (USD)