Corvus Pharmaceuticals, Inc. Financial Ratios — CRVS Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-56.47	-30.49	-47.39	-44.07	-46.24	-7.09	-44.35	-46.49	-47.51	-108.85	-21.83
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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	- -	- -	- -	- -	3	2	4	3	1	1	1
ST Debt	3	- -	- -	- -	- -	1	1	1	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	2	1	3	1	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.07	-0.05	-0.1	-0.08	-0.06	-0.04	-0.02
Net Debt/EBITDA	- -	0.3	0.14	0.81	0.81	0.11	0.38	1.66	0.41	0.54	0.32	0.11
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.07	-0.05	-0.09	-0.08	-0.06	-0.04	-0.02
Net Debt/EBIT	- -	0.3	0.14	0.8	0.8	0.11	0.38	1.64	0.4	0.54	0.32	0.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-2,544.67	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-2,545	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-2,575.33	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.29	-31.99	-48.43	-130.34	-144.18	-259.6	-260.89	-243.37	-450.88	-734.77	-576.14	-579.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.25	1.71	2.68	2.45	- -	2.88	0.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.08	-0.56	-0.99	-0.45	- -	-0.24	-0.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.76	1.44	2.38	2.01	- -	1.36	0.75
Total Debt/Equity (%)	-1,635.22	- -	- -	- -	- -	4.48	3.2	3.75	4.64	3.55	3.45	1.53
Total Debt/Capital (%)	106.6	- -	- -	- -	- -	-1.49	-1.05	-1.39	-0.85	-0.41	-0.28	-0.23
Total Debt/Total Assets (%)	20.75	- -	- -	- -	- -	3.81	2.7	3.33	3.81	3.02	1.63	1.32
Net Debt to Equity	6,237.11	13.2	-3.8	-53.17	-35.52	-7.25	-22.81	-65.31	-23.45	-32.62	-26.84	-7.48
Net Debt/Capital (%)	98.4	11.53	6.93	26.75	18.69	2.35	6.93	19.45	4.13	3.65	2.16	1.1
EBITDA	- -	-14	-36	-56	-48	-48	-43	-38	-32	-23	-27	-43
EBITDA-CapEx	- -	-15	-39	-56	-49	-48	-43	-38	-32	-23	-27	-43
Operating Income (Loss)	- -	-14	-37	-57	-49	-49	-44	-39	-33	-23	-28	-43

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.68	30.74	22.69	10.04	16.31	7.63	3.64	7.17	3.93	3.95	1.47	6.05
Current Ratio	4.69	31.16	22.89	10.17	16.45	7.76	3.73	7.36	4.06	4.07	1.54	6.21
Quick Ratio	4.68	30.86	22.76	10.06	16.36	7.66	3.65	7.22	3.99	3.96	1.47	6.09
CFO/Avg Current Liab	- -	-3.94	-6.18	-6.2	-5.12	-4.33	-3.11	-3.36	-2.64	-2.72	-1.2	-1.46
Common Equity/Total Assets	-1.29	-31.99	-48.43	-130.34	-144.18	-259.6	-260.89	-243.37	-450.88	-734.77	-576.14	-579.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	3.25	1.71	2.68	2.45	- -	2.88	0.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.08	-0.56	-0.99	-0.45	- -	-0.24	-0.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.76	1.44	2.38	2.01	- -	1.36	0.75
Total Debt/Equity (%)	-1,635.22	- -	- -	- -	- -	4.48	3.2	3.75	4.64	3.55	3.45	1.53
Total Debt/Capital (%)	106.6	- -	- -	- -	- -	-1.49	-1.05	-1.39	-0.85	-0.41	-0.28	-0.23
Total Debt/Total Assets (%)	20.75	- -	- -	- -	- -	3.81	2.7	3.33	3.81	3.02	1.63	1.32
CFO/Total Liabilities	- -	-8.74	-379.06	-464.91	-519.1	-297.73	-259.91	-298.67	-222.87	-348.45	-69.96	-330.82
CFO/CapEx	- -	-6.48	-12.67	-173.73	-115.46	-1,492.84	-457.61	-7,343	-100.46	-703.97	- -	-188.49
Altman's Z-Score	0.93	0.22	17.57	10.06	5.38	3.07	-0.17	1.03	-5.35	-4.04	-3.67	-9.29

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	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)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	221	212	101	160	105	101	40	85	326	- -
- Cash & Cash Equivalents	13	4	5	45	39	5	16	63	13	13	9	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	- -	- -	- -	3	2	4	3	1	1	1
Enterprise Value	-10	-94	86	122	-14	85	63	35	- -	59	275	-56
Total Capital	2	-31	-68	-124	-170	-214	-221	-263	-305	-333	-396	-411
Total Debt/Capital (%)	106.6	- -	- -	- -	- -	-1.49	-1.05	-1.39	-0.85	-0.41	-0.28	-0.23
Total Debt / EV	-0.26	- -	- -	- -	- -	0.04	0.04	0.1	-19.78	0.02	- -	-0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	221	212	101	160	105	101	40	85	326	- -
Diluted Enterprise Value	-10	-4	215	167	62	158	91	41	29	73	319	-4
EV per Share	- -	- -	5.55	5.96	- -	2.89	2.14	0.84	- -	1.22	4.52	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-14	-36	-56	-48	-48	-43	-38	-32	-23	-27	-43
TTM Operating Income	- -	-14	-37	-57	-49	-49	-44	-39	-33	-23	-28	-43
TTM Cash Flow to Firm	- -	-11	-28	-46	-41	-37	-35	-37	-27	-24	-25	-33
TTM Free Cash Flow to Firm	- -	-10	-26	-46	-41	-37	-35	-37	-27	-24	-25	-33

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-8.6	-4.62	-2.48	-4.28	-3.02	-2.75	-1.48	-3.54	-12.83	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-10	-94	86	122	-14	85	63	35	- -	59	275	-56
Low Price	- -	- -	9.63	8.27	3.22	2.53	1.01	1.86	0.7	0.61	1.3	2.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.09	-4.87	-5.49	-2.49	-18.49	-3.19	-1.38	-2.86	-3.7	- -
Price/Earnings High	- -	- -	-7.53	-8.15	-8.15	-5.09	-33.83	-9.23	-2.83	-7.44	-9.79	- -
Price/Earnings Low	- -	- -	-4.08	-3.04	-1.89	-1.59	-4.97	-1.8	-0.78	-1.08	-1.27	- -
Price/Book Value	- -	- -	-3.25	-1.72	-0.59	-0.74	-0.47	-0.38	-0.13	-0.25	-0.82	- -
Price/Book Value Average	- -	- -	-3.27	-2.2	-1.51	-0.53	-0.5	-0.52	-0.18	-0.23	-0.58	- -
Price/Book Value High	- -	- -	-4.04	-3.67	-2.24	-1.09	-0.91	-1.5	-0.38	-0.6	-1.54	- -
Price/Book Value Low	- -	- -	-2.19	-1.37	-0.52	-0.34	-0.13	-0.29	-0.11	-0.09	-0.2	- -
Price/Tangible Book Value	- -	- -	1.66	2.5	0.92	2.25	1.45	1.04	0.71	2.18	10.02	- -
Price/Tangible Book Value Average	- -	- -	1.67	3.2	2.34	1.63	1.54	1.42	1.01	2	7.08	- -
Price/Tangible Book Value High	- -	- -	2.06	5.35	3.47	3.34	2.81	4.11	2.08	5.2	18.73	- -
Price/Tangible Book Value Low	- -	- -	1.12	2	0.8	1.04	0.41	0.8	0.58	0.75	2.43	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-7.92	-4.59	-2.46	-4.28	-3.02	-2.75	-1.46	-3.53	-12.83	- -
Price/Cash Flow Average	- -	- -	-7.96	-5.87	-6.29	-3.11	-3.19	-3.76	-2.1	-3.23	-9.07	- -
Price/Cash Flow High	- -	- -	-9.84	-9.82	-9.34	-6.37	-5.83	-10.88	-4.32	-8.41	-23.99	- -
Price/Cash Flow Low	- -	- -	-5.33	-3.67	-2.16	-1.99	-0.86	-2.12	-1.2	-1.22	-3.12	- -
Price/Free Cash Flow Average	- -	- -	-8.64	-5.9	-6.34	-3.11	-3.19	-3.76	-2.12	-3.24	-9.07	- -
Price/Free Cash Flow High	- -	- -	-10.68	-9.87	-9.42	-6.37	-5.84	-10.88	-4.37	-8.42	-23.99	- -
Price/Free Cash Flow Low	- -	- -	-5.79	-3.69	-2.18	-1.99	-0.86	-2.12	-1.21	-1.22	-3.12	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.3	-5.95	-4.06	-4.52	-2.37	-2.24	-2.05	-1.44	-2.84	-8.11	0.08
EV/EBITDA High	- -	0.3	-7.39	-7.34	-7.1	-4.9	-4.37	-8.89	-3.3	-8.17	-21.93	0.08
EV/EBITDA Low	- -	0.3	-3.94	-2.23	-1.02	-1.5	-0.36	-0.47	-0.68	-0.77	-2.61	0.08
EV/EBIT Average	- -	0.3	-5.86	-4	-4.44	-2.34	-2.21	-2.03	-1.42	-2.82	-8.09	0.08
EV/EBIT High	- -	0.3	-7.27	-7.23	-6.98	-4.83	-4.31	-8.79	-3.26	-8.12	-21.86	0.08
EV/EBIT Low	- -	0.3	-3.88	-2.2	-1	-1.48	-0.36	-0.47	-0.67	-0.76	-2.6	0.08
Last Price	- -	- -	14.3	10.36	3.67	5.44	3.56	2.41	0.85	1.76	5.35	7.7
High Price	- -	- -	17.77	22.14	13.91	8.1	6.88	9.54	2.51	4.19	10	9.6
Enterprise Value Average	-10	-4	217	226	218	114	97	78	46	66	223	-4
Enterprise Value High	-10	-4	269	409	343	236	189	339	106	190	602	-4
Enterprise Value Low	-10	-4	143	124	49	72	16	18	22	18	72	-4

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	20	20	21	21	29	28	28	47	47	49	68	75
Diluted Weighted Avg Shares	- -	20	15	20	28	29	29	42	47	48	61	- -
Basic Weighted Avg Shares	- -	20	15	20	28	29	29	42	47	48	61	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.67	-2.36	-2.72	-1.76	-1.64	-1.46	-0.91	-0.69	-0.48	-0.45	- -
Operating Income per Share	- -	-0.67	-2.4	-2.76	-1.79	-1.66	-1.48	-0.92	-0.7	-0.49	-0.45	- -
Basic EPS, GAAP	- -	-1.54	-2.36	-2.72	-1.71	-1.59	-0.2	-1.03	-0.89	-0.56	-1.02	- -
Basic EPS from Cont Ops	- -	-1.54	-2.36	-2.72	-1.71	-1.59	-0.2	-1.03	-0.89	-0.56	-1.02	- -
Diluted EPS, GAAP	- -	-1.54	-2.36	-2.72	-1.71	-1.59	-0.2	-1.03	-0.89	-0.56	-1.02	- -
Diluted EPS from Cont Ops	- -	-1.54	-2.36	-2.72	-1.71	-1.59	-0.2	-1.03	-0.89	-0.56	-1.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.56	-1.81	-2.26	-1.49	-1.27	-1.18	-0.88	-0.58	-0.5	-0.42	- -
Free Cash Flow per Basic Share	- -	-0.64	-1.95	-2.27	-1.5	-1.27	-1.18	-0.88	-0.59	-0.5	-0.42	- -
Cash & Equivalents per Share	- -	4.63	8.75	4.4	4.17	2.66	1.5	1.66	0.91	0.57	0.85	- -
Book Value per Share	- -	-1.54	-4.4	-6.03	-6.2	-7.4	-7.57	-6.36	-6.61	-6.97	-6.51	- -
Tangible Book Value per Share	- -	-1.52	8.61	4.14	4.01	2.42	2.45	2.32	1.21	0.81	0.53	- -

Corvus Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)