Clearside Biomedical, Inc. Financial Ratios — CLSD 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
As of date	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	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-163.86	-112.52	-48.89	-94.13	-195.76	-86.8	-79.01	1.21	-69.95	-76.15	-116.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.54	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	100	84.63	95.68	91.05
EBITDA Margin (%)	- -	- -	- -	-4,833.27	-16,877.1	-275,853.33	-1,384.86	-224.92	-1.52	-2,270.69	-301.2	-1,722.12
Operating Margin (%)	- -	- -	- -	-4,845.77	-16,929.86	-276,483.33	-1,394.57	-227.2	-2.12	-2,281.61	-302.02	-1,735.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-4,977.31	-17,094.2	-276,060	-1,416.01	-230.68	1.27	-2,482.82	-394.91	-2,064.42
Profit Margin (%)	- -	- -	- -	-4,977.31	-17,094.2	-276,060	-1,416.01	-230.68	1.27	-2,482.82	-394.91	-2,064.42
Net Income to Common Margin (%)	- -	- -	- -	-4,977.31	-17,094.2	-276,060	-1,416.01	-230.68	1.27	-2,482.82	-394.91	-2,064.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
As of date	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	12/31/2023	12/31/2024

Total Debt	- -	- -	6	8	8	10	6	2	1	1	1	1
ST Debt	- -	- -	2	- -	3	1	2	1	- -	- -	- -	- -
LT Debt	- -	- -	4	8	5	9	5	1	- -	1	1	- -
Total Debt/EBITDA	-0.04	- -	-0.35	-0.3	-0.14	-0.12	-0.21	-0.11	-1.5	-0.04	-0.04	-0.02
Net Debt/EBITDA	0.23	0.84	0.83	1.08	0.02	-0.02	0.58	0.92	67.79	1.6	1.17	0.7
Total Debt/EBIT	-0.04	- -	-0.35	-0.3	-0.14	-0.12	-0.21	-0.11	-1.08	-0.04	-0.04	-0.02
Net Debt/EBIT	0.23	0.84	0.83	1.08	0.02	-0.02	0.58	0.91	48.54	1.59	1.16	0.69
EBITDA to Interest Expense	-314.04	-26.39	-52.29	- -	- -	- -	- -	- -	- -	-9.02	-2.65	-2.93
EBITDA-CapEx/Interest Expense	-316.78	-26.77	-52.39	- -	- -	- -	- -	- -	- -	-9.1	-2.84	-3.03
EBIT to Interest Expense	-314.7	-26.48	-52.48	- -	- -	- -	- -	- -	- -	-9.07	-2.65	-2.95
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	9	10
Common Equity/Total Assets	-539.64	-210.91	-186.94	-76.9	-306.71	-468.85	-887.41	-1,323.96	-595.37	-562.11	-943.21	-1,413.67
Long-Term Debt/Equity (%)	- -	- -	- -	10.59	22.46	39.88	42.27	7.03	0.76	8.82	- -	- -
Long-Term Debt/Capital (%)	-2.38	- -	-12.71	-13.16	-4.14	-4.78	-2.04	-0.24	-0.11	-0.33	-0.2	-0.09
Long-Term Debt/Total Assets (%)	12.54	- -	20.15	8.94	11.88	21.35	17.61	3.19	0.67	1.82	1.91	1.31
Total Debt/Equity (%)	-2.5	- -	-16.3	10.59	37.4	42.23	57.44	22.6	1.78	12.11	-6.37	-1.81
Total Debt/Capital (%)	-2.38	- -	-17.9	-13.16	-6.89	-5.07	-2.77	-0.78	-0.26	-0.45	-0.32	-0.2
Total Debt/Total Assets (%)	12.54	- -	28.38	8.94	19.78	22.61	23.94	10.25	1.57	2.5	2.98	2.8
Net Debt to Equity	15.28	43.04	39.03	-38.01	-5.67	8.18	-156.34	-185.96	-80.15	-454.96	181.75	51.52
Net Debt/Capital (%)	12.46	27.57	26.66	29.46	0.97	-0.94	6.87	6.01	10.67	14.39	8.29	5.35
EBITDA	-7	-10	-17	-25	-58	-83	-30	-18	- -	-30	-25	-29
EBITDA-CapEx	-7	-10	-17	-25	-59	-83	-30	-18	- -	-30	-27	-30
Operating Income (Loss)	-7	-10	-17	-25	-58	-83	-30	-18	-1	-30	-25	-29

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
As of date	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	12/31/2023	12/31/2024

Cash Ratio	2.8	3.41	3.9	15.46	2.78	3.9	2.07	1.74	6.56	8.34	4.24	4.18
Current Ratio	2.95	3.43	3.94	15.59	2.9	4.1	2.31	1.82	9.08	8.54	4.42	4.44
Quick Ratio	2.8	3.41	3.9	15.46	2.78	3.9	2.07	1.74	8.71	8.34	4.31	4.28
CFO/Avg Current Liab	- -	-5.87	-3.65	-4.28	-5.4	-6.6	-2.53	-1.26	-1.47	-2.56	-2.88	-4.26
Common Equity/Total Assets	-539.64	-210.91	-186.94	-76.9	-306.71	-468.85	-887.41	-1,323.96	-595.37	-562.11	-943.21	-1,413.67
Long-Term Debt/Equity (%)	- -	- -	- -	10.59	22.46	39.88	42.27	7.03	0.76	8.82	- -	- -
Long-Term Debt/Capital (%)	-2.38	- -	-12.71	-13.16	-4.14	-4.78	-2.04	-0.24	-0.11	-0.33	-0.2	-0.09
Long-Term Debt/Total Assets (%)	12.54	- -	20.15	8.94	11.88	21.35	17.61	3.19	0.67	1.82	1.91	1.31
Total Debt/Equity (%)	-2.5	- -	-16.3	10.59	37.4	42.23	57.44	22.6	1.78	12.11	-6.37	-1.81
Total Debt/Capital (%)	-2.38	- -	-17.9	-13.16	-6.89	-5.07	-2.77	-0.78	-0.26	-0.45	-0.32	-0.2
Total Debt/Total Assets (%)	12.54	- -	28.38	8.94	19.78	22.61	23.94	10.25	1.57	2.5	2.98	2.8
CFO/Total Liabilities	-53.12	-30.92	-24.09	-172.64	-267.76	-386.34	-173.3	-124.25	-217.8	-32.84	-36.32	-38.6
CFO/CapEx	-108.56	-65.17	-434.44	-7,569.67	-166.94	-900	-1,082.72	-238.55	- -	-54.33	-10.21	-25.28
Altman's Z-Score	-17.98	-5.41	-4.46	4.41	-2.71	-10.92	-11.19	-13.45	12.94	-7.78	-13.68	-22.08

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
As of date	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	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	5.92	0.27	35.23	3.42
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	61.71	1,375.28	10.36	106.82
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.22	0.08
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,781.16	1,673.35	4,479.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-405.88	-1,662.98	-4,372.39
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,375.28	10.36	106.82
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
As of date	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	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	117	177	33	111	127	161	67	72	70
- Cash & Cash Equivalents	2	8	20	35	9	8	23	17	30	48	29	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	6	8	8	10	6	2	1	1	1	1
Enterprise Value	-2	-8	-14	41	148	2	95	112	131	20	44	51
Total Capital	-11	-22	-33	-58	-116	-197	-231	-254	-255	-287	-320	-354
Total Debt/Capital (%)	-2.38	- -	-17.9	-13.16	-6.89	-5.07	-2.77	-0.78	-0.26	-0.45	-0.32	-0.2
Total Debt / EV	-0.16	- -	-0.42	0.18	0.05	5.03	0.07	0.02	0.01	0.06	0.02	0.01
EV/Sales	- -	- -	- -	79.17	427.68	66.06	43.49	14.2	4.43	15.42	5.4	30.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	117	177	33	111	127	165	67	72	70
Diluted Enterprise Value	-2	-8	-14	90	176	35	95	112	135	20	44	51
EV per Share	- -	- -	- -	47.1	87.44	0.97	37.14	36.16	33.62	5.1	10.78	10.32
TTM Sales	- -	- -	- -	1	- -	- -	2	8	30	1	8	2
TTM EBITDA	-7	-10	-17	-25	-58	-83	-30	-18	- -	-30	-25	-29
TTM Operating Income	-7	-10	-17	-25	-58	-83	-30	-18	-1	-30	-25	-29
TTM Cash Flow to Firm	-7	-9	-14	-23	-51	-79	-27	-13	-11	-10	-9	-15
TTM Free Cash Flow to Firm	-7	-9	-14	-23	-51	-79	-27	-13	-11	-10	-7	-14

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
As of date	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	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	-5.16	-3.49	-0.42	-4.09	-9.75	-15.35	-5.14	-4.42	-2.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-8	-14	41	148	2	95	112	131	20	44	51
Low Price	- -	- -	- -	84.75	81.6	14.85	8.4	16.5	33.15	14.7	9.75	12.02
EV/Sales	- -	- -	- -	79.17	427.68	66.06	43.49	14.2	4.43	15.42	5.4	30.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	427.8	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.9	-3.34	-2.83	-1.51	-5.02	649.58	-2.86	-2.09	-2.66
Price/Earnings High	- -	- -	- -	-12.7	-4.49	-5.69	-4.9	-10.55	1,202.51	-5.39	-3.52	-4.55
Price/Earnings Low	- -	- -	- -	-2.86	-2.33	-0.37	-0.69	-2.81	343.8	-1.79	-1.24	-1.72
Price/Book Value	- -	- -	- -	-1.8	-1.43	-0.16	-0.47	-0.5	-0.63	-0.23	-0.23	-0.2
Price/Book Value Average	- -	- -	- -	-2.34	-1.59	-1.13	-0.2	-0.36	-0.96	-0.33	-0.21	-0.26
Price/Book Value High	- -	- -	- -	-5.04	-2.13	-2.28	-0.63	-0.75	-1.77	-0.62	-0.36	-0.44
Price/Book Value Low	- -	- -	- -	-1.14	-1.11	-0.15	-0.09	-0.2	-0.51	-0.2	-0.13	-0.17
Price/Tangible Book Value	- -	- -	- -	1.64	8.27	1.39	9.92	14.54	4.24	6.36	-4.54	-1.8
Price/Tangible Book Value Average	- -	- -	- -	2.13	9.21	9.91	4.16	10.43	6.43	8.89	-4.27	-2.35
Price/Tangible Book Value High	- -	- -	- -	4.59	12.36	19.95	13.51	21.92	11.91	16.74	-7.19	-4.03
Price/Tangible Book Value Low	- -	- -	- -	1.03	6.43	1.29	1.92	5.84	3.4	5.56	-2.52	-1.52
Price/Sales	- -	- -	- -	225.41	513.57	1,096.16	50.94	16.14	5.44	50.81	8.79	42.14
Price/Sales Average	- -	- -	- -	293.62	571.75	7,799.88	21.36	11.58	8.26	71.06	8.26	54.87
Price/Sales High	- -	- -	- -	632.36	767.42	15,704.86	69.39	24.33	15.29	133.84	13.9	94.03
Price/Sales Low	- -	- -	- -	142.46	399.12	1,014.21	9.84	6.48	4.37	44.46	4.88	35.54
Price/Cash Flow	- -	- -	- -	-5.16	-3.47	-0.42	-4.09	-9.71	-14.99	-5.05	-3.99	-2.84
Price/Cash Flow Average	- -	- -	- -	-6.72	-3.86	-2.95	-1.71	-6.97	-22.76	-7.06	-3.75	-3.7
Price/Cash Flow High	- -	- -	- -	-14.48	-5.18	-5.95	-5.57	-14.64	-42.13	-13.29	-6.31	-6.34
Price/Cash Flow Low	- -	- -	- -	-3.26	-2.7	-0.38	-0.79	-3.9	-12.04	-4.41	-2.22	-2.39
Price/Free Cash Flow Average	- -	- -	- -	-6.72	-3.88	-2.96	-1.72	-7	-23.31	-7.19	-4.15	-3.85
Price/Free Cash Flow High	- -	- -	- -	-14.48	-5.21	-5.96	-5.58	-14.7	-43.15	-13.54	-6.99	-6.6
Price/Free Cash Flow Low	- -	- -	- -	-3.26	-2.71	-0.38	-0.79	-3.92	-12.34	-4.5	-2.46	-2.49
EV/Sales Average	- -	- -	- -	241.24	568.23	7,864.28	13.91	9.64	7.25	35.66	4.87	43.26
EV/Sales High	- -	- -	- -	579.98	763.9	15,769.26	61.94	22.39	14.28	98.44	10.51	82.42
EV/Sales Low	- -	- -	- -	90.08	395.59	1,078.61	2.39	4.54	3.36	9.06	1.49	23.93
EV/EBITDA Average	0.23	0.84	0.83	-4.99	-3.37	-2.85	-1	-4.29	-477.69	-1.57	-1.62	-2.51
EV/EBITDA High	0.23	0.84	0.83	-12	-4.53	-5.72	-4.47	-9.96	-940.72	-4.34	-3.49	-4.79
EV/EBITDA Low	0.23	0.84	0.83	-1.86	-2.34	-0.39	-0.17	-2.02	-221.62	-0.4	-0.5	-1.39
EV/EBIT Average	0.23	0.84	0.83	-4.98	-3.36	-2.84	-1	-4.24	-342.08	-1.56	-1.61	-2.49
EV/EBIT High	0.23	0.84	0.83	-11.97	-4.51	-5.7	-4.44	-9.86	-673.66	-4.31	-3.48	-4.75
EV/EBIT Low	0.23	0.84	0.83	-1.86	-2.34	-0.39	-0.17	-2	-158.7	-0.4	-0.49	-1.38
Last Price	- -	- -	- -	134.1	105	16.05	43.5	41.1	41.25	16.8	17.55	14.25
High Price	- -	- -	- -	376.2	156.9	229.95	59.25	61.95	115.95	44.25	27.75	31.8
Enterprise Value Average	-2	-8	-14	125	196	236	30	76	214	47	40	72
Enterprise Value High	-2	-8	-14	302	264	473	135	177	422	131	86	137
Enterprise Value Low	-2	-8	-14	47	136	32	5	36	100	12	12	40

Shares Outstanding	1	1	1	2	2	2	3	3	4	4	4	5
Diluted Weighted Avg Shares	1	1	1	1	2	2	3	3	4	4	4	5
Basic Weighted Avg Shares	1	1	1	1	2	2	3	3	4	4	4	5
Revenue per Share	- -	- -	- -	0.59	0.2	0.01	0.85	2.55	7.58	0.33	2	0.34
EBITDA per Share	-5.59	-11.96	-21.09	-28.75	-34.51	-40.39	-11.83	-5.73	-0.12	-7.51	-6.01	-5.82
Operating Income per Share	-5.6	-12	-21.16	-28.83	-34.61	-40.48	-11.91	-5.78	-0.16	-7.54	-6.03	-5.87
Basic EPS, GAAP	-5.61	-12.45	-21.56	-29.61	-34.95	-40.42	-12.09	-5.87	0.1	-8.21	-7.88	-6.98
Basic EPS from Cont Ops	-5.61	-12.45	-21.56	-29.61	-34.95	-40.42	-12.09	-5.87	0.1	-8.21	-7.88	-6.98
Diluted EPS, GAAP	-5.61	-12.45	-21.56	-29.61	-34.95	-40.42	-12.09	-5.87	0.09	-8.21	-7.88	-6.98
Diluted EPS from Cont Ops	-5.61	-12.45	-21.56	-29.61	-34.95	-40.42	-12.09	-5.87	0.09	-8.21	-7.88	-6.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.29	-11.15	-16.99	-25.98	-30.27	-38.65	-10.64	-4.23	-2.75	-3.33	-4.4	-5.02
Free Cash Flow per Basic Share	-5.34	-11.32	-17.03	-25.98	-30.45	-38.7	-10.65	-4.25	-2.75	-3.39	-4.83	-5.22
Cash & Equivalents per Share	1.48	10.11	24.79	95.68	22.31	19.95	8.88	5.58	7.81	12.02	7.02	4.07
Book Value per Share	-8.92	-26.55	-48.1	-74.62	-73.6	-100.96	-93.37	-82.51	-65.5	-71.85	-77.87	-72.19
Tangible Book Value per Share	-8.31	-23.48	-44.8	81.98	12.69	11.53	4.38	2.83	9.74	2.64	-3.86	-7.9

Clearside Biomedical, Inc.

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