Cue Biopharma, Inc. Financial Ratios — CUE Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-64.92	-55.83	-69.41	-62.75	-52.34	-48.28	-60.69	-66.4	-86.8	-71.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	-3,320.19	-1,039.76	-1,527.67	-304.46	-4,152.29	-884.44	-422.56	-83.89
Operating Margin (%)	- -	- -	- -	-3,386.71	-1,063.21	-1,427.96	-292.56	-4,297.35	-947.03	-447.86	-96.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-3,339.33	-1,049.25	-1,413.26	-292.25	-4,257.83	-924.1	-437.97	-95.03
Profit Margin (%)	- -	- -	- -	-3,411.53	-1,061.18	-1,419.79	-295.56	-4,257.83	-924.1	-437.97	-96.85
Net Income to Common Margin (%)	- -	- -	- -	-3,411.53	-1,061.18	-1,419.79	-295.56	-4,257.83	-924.1	-437.97	-96.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Total Debt	- -	- -	2	- -	6	7	10	19	15	9	4
ST Debt	- -	- -	2	- -	4	5	5	5	7	8	2
LT Debt	- -	- -	- -	- -	1	2	5	14	7	1	2
Total Debt/EBITDA	- -	- -	-0.11	- -	-0.16	-0.15	-0.22	-0.37	-0.3	-0.23	-0.18
Net Debt/EBITDA	3.4	2	2.68	0.55	1.23	1.55	1.42	0.81	0.83	0.46	1.18
Total Debt/EBIT	- -	- -	-0.11	- -	-0.16	-0.16	-0.23	-0.36	-0.28	-0.21	-0.16
Net Debt/EBIT	3.32	1.95	2.63	0.54	1.2	1.66	1.47	0.78	0.78	0.44	1.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-72.5	-39	-49.3	-64.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-72.74	-39	-49.38	-65.04
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-75.04	-41.76	-52.25	-74.29
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Common Equity/Total Assets	-26.27	-58.83	-48.99	-158.24	-151.49	-153.97	-236.7	-274.33	-489.42	-1,061.79	-872.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.47	3	7.82	21.4	19.86	5.73	8.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.31	-1.62	-2.73	-6.08	-2.57	-0.3	-0.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.88	2.38	6.14	15.39	11.97	3.12	5.42
Total Debt/Equity (%)	- -	- -	4.06	- -	10.62	9.06	15.35	29.41	39.63	50.72	15.88
Total Debt/Capital (%)	- -	- -	-8.25	- -	-5.64	-4.89	-5.37	-8.36	-5.13	-2.67	-1.15
Total Debt/Total Assets (%)	- -	- -	3.73	- -	8.09	7.18	12.05	21.16	23.88	27.57	9.94
Net Debt to Equity	-92.32	-98.36	-99.07	-61.23	-81.14	-94.87	-98.29	-63.36	-108.8	-103.58	-102.66
Net Debt/Capital (%)	76.92	60.92	65.04	22.47	30.14	33.88	25.57	14.72	12.05	5.1	6.93
EBITDA	-2	-7	-23	-38	-36	-48	-45	-52	-49	-39	-23
EBITDA-CapEx	-3	-8	-24	-40	-36	-49	-46	-52	-49	-39	-23
Operating Income (Loss)	-2	-8	-23	-39	-37	-45	-44	-54	-52	-42	-27

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Cash Ratio	18.86	14.03	11.88	6.31	5.1	5.2	5.03	6.61	2.84	1.64	2.01
Current Ratio	19.01	14.18	12.17	6.53	5.24	5.36	5.35	6.68	3.01	1.84	2.74
Quick Ratio	18.86	14.03	12.04	6.31	5.16	5.29	5.28	6.61	2.94	1.71	2.56
CFO/Avg Current Liab	- -	-8.47	-3.79	-4.57	-3.45	-2.32	-2.67	-3.44	-2.79	-2.36	-1.6
Common Equity/Total Assets	-26.27	-58.83	-48.99	-158.24	-151.49	-153.97	-236.7	-274.33	-489.42	-1,061.79	-872.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.47	3	7.82	21.4	19.86	5.73	8.65
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.31	-1.62	-2.73	-6.08	-2.57	-0.3	-0.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.88	2.38	6.14	15.39	11.97	3.12	5.42
Total Debt/Equity (%)	- -	- -	4.06	- -	10.62	9.06	15.35	29.41	39.63	50.72	15.88
Total Debt/Capital (%)	- -	- -	-8.25	- -	-5.64	-4.89	-5.37	-8.36	-5.13	-2.67	-1.15
Total Debt/Total Assets (%)	- -	- -	3.73	- -	8.09	7.18	12.05	21.16	23.88	27.57	9.94
CFO/Total Liabilities	-440.5	-540.63	-227.08	-231.85	-180.93	-157.57	-216.86	-163.3	-163.47	-247.27	-137.43
CFO/CapEx	-2.2	-11.57	-10.08	-14.24	-664.4	-54.59	-42.54	-244.48	- -	-550.44	-122.53
Altman's Z-Score	-0.23	-1.34	-0.76	0.89	9.39	7.68	7.79	-2.52	-5.92	-15.91	-11.88

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	9.16	2.9	6.55	0.78	6.26	7.03	8.46
Days Sales Outstanding	- -	- -	- -	- -	39.84	125.69	55.7	469.01	58.34	51.94	43.13
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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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Market Capitalization	- -	- -	- -	95	350	359	354	102	121	61	29
- Cash & Cash Equivalents	6	15	64	21	44	75	64	52	49	22	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	- -	6	7	10	19	15	9	4
Enterprise Value	-6	-15	-61	55	296	281	300	45	87	48	6
Total Capital	-2	-10	-30	-72	-103	-146	-187	-231	-286	-333	-364
Total Debt/Capital (%)	- -	- -	-8.25	- -	-5.64	-4.89	-5.37	-8.36	-5.13	-2.67	-1.15
Total Debt / EV	- -	- -	-0.04	- -	0.02	0.03	0.03	0.43	0.17	0.19	0.7
EV/Sales	- -	- -	- -	48.5	85.68	89.14	20.05	35.84	15.84	5.15	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	95	350	359	354	102	121	61	29
Diluted Enterprise Value	-6	-15	-61	74	311	291	300	69	87	48	6
EV per Share	- -	- -	- -	82.57	403.28	294.02	287.21	37.56	57.03	25.47	1.9
TTM Sales	- -	- -	- -	1	3	3	15	1	5	9	27
TTM EBITDA	-2	-7	-23	-38	-36	-48	-45	-52	-49	-39	-23
TTM Operating Income	-2	-8	-23	-39	-37	-45	-44	-54	-52	-42	-27
TTM Cash Flow to Firm	-2	-6	-12	-26	-31	-32	-39	-41	-39	-36	-21
TTM Free Cash Flow to Firm	-1	-5	-11	-25	-31	-32	-38	-41	-39	-35	-21

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-3.85	-11.38	-11.25	-9.33	-2.44	-3.02	-1.69	-1.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-15	-61	55	296	281	300	45	87	48	6
Low Price	- -	- -	- -	124.8	136.8	279	289.56	65.4	51	13.5	6.91
EV/Sales	- -	- -	- -	48.5	85.68	89.14	20.05	35.84	15.84	5.15	0.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.69	-4.98	-11.66	-9.05	-2.83	-2.87	-2.05	-2.96
Price/Earnings High	- -	- -	- -	-9.29	-10.81	-20.3	-13.05	-8.57	-4.62	-4.43	-6.23
Price/Earnings Low	- -	- -	- -	-2.15	-2.74	-5.96	-6.84	-1.47	-1.53	-0.62	-0.82
Price/Book Value	- -	- -	- -	-1.32	-3.23	-2.34	-1.79	-0.41	-0.4	-0.18	-0.08
Price/Book Value Average	- -	- -	- -	-3.09	-1.69	-3.41	-2.02	-0.6	-0.48	-0.24	-0.21
Price/Book Value High	- -	- -	- -	-5.05	-3.66	-5.93	-2.92	-1.81	-0.78	-0.53	-0.45
Price/Book Value Low	- -	- -	- -	-1.17	-0.93	-1.74	-1.53	-0.31	-0.26	-0.07	-0.06
Price/Tangible Book Value	- -	- -	- -	2.79	6.41	4.55	5.4	1.55	3.26	3.51	1.09
Price/Tangible Book Value Average	- -	- -	- -	6.52	3.35	6.62	6.1	2.28	3.92	4.77	2.98
Price/Tangible Book Value High	- -	- -	- -	10.66	7.26	11.52	8.8	6.91	6.32	10.3	6.27
Price/Tangible Book Value Low	- -	- -	- -	2.47	1.84	3.38	4.61	1.18	2.1	1.45	0.83
Price/Sales	- -	- -	- -	82.82	101.18	113.78	23.68	81.61	22	6.61	1.05
Price/Sales Average	- -	- -	- -	193.96	52.9	165.54	26.75	120.41	26.51	8.99	2.86
Price/Sales High	- -	- -	- -	317.01	114.66	288.22	38.57	364.8	42.67	19.41	6.04
Price/Sales Low	- -	- -	- -	73.3	29.06	84.58	20.21	62.42	14.17	2.73	0.79
Price/Cash Flow	- -	- -	- -	-3.58	-11.36	-11.04	-9.11	-2.43	-3.02	-1.69	-1.33
Price/Cash Flow Average	- -	- -	- -	-8.39	-5.94	-16.07	-10.29	-3.59	-3.64	-2.3	-3.63
Price/Cash Flow High	- -	- -	- -	-13.71	-12.88	-27.98	-14.84	-10.86	-5.86	-4.96	-7.64
Price/Cash Flow Low	- -	- -	- -	-3.17	-3.26	-8.21	-7.78	-1.86	-1.95	-0.7	-1.01
Price/Free Cash Flow Average	- -	- -	- -	-9.02	-5.95	-16.37	-10.54	-3.6	-3.64	-2.3	-3.66
Price/Free Cash Flow High	- -	- -	- -	-14.75	-12.9	-28.5	-15.2	-10.91	-5.86	-4.97	-7.71
Price/Free Cash Flow Low	- -	- -	- -	-3.41	-3.27	-8.36	-7.96	-1.87	-1.95	-0.7	-1.01
EV/Sales Average	- -	- -	- -	175.75	41.77	144.07	23.12	94.47	20.35	7.53	2.03
EV/Sales High	- -	- -	- -	298.8	103.53	266.75	34.93	338.85	36.51	17.95	5.2
EV/Sales Low	- -	- -	- -	55.1	17.93	63.11	16.57	36.48	8.01	1.27	23
EV/EBITDA Average	3.4	2	2.68	-5.29	-4.02	-9.43	-7.59	-2.28	-2.3	-1.78	-2.42
EV/EBITDA High	3.4	2	2.68	-9	-9.96	-17.46	-11.47	-8.16	-4.13	-4.25	-6.2
EV/EBITDA Low	3.4	2	2.68	-1.66	-1.72	-4.13	-5.44	-0.88	-0.91	-0.3	0.05
EV/EBIT Average	3.32	1.95	2.63	-5.19	-3.93	-10.09	-7.9	-2.2	-2.15	-1.68	-2.1
EV/EBIT High	3.32	1.95	2.63	-8.82	-9.74	-18.68	-11.94	-7.89	-3.86	-4.01	-5.39
EV/EBIT Low	3.32	1.95	2.63	-1.63	-1.69	-4.42	-5.67	-0.85	-0.85	-0.28	0.04
Last Price	- -	- -	- -	141	476.25	375.3	339.3	85.5	79.2	32.7	9.16
High Price	- -	- -	- -	539.7	539.7	950.7	552.6	382.2	153.6	96	52.5
Enterprise Value Average	-6	-15	-61	201	144	454	345	118	112	70	56
Enterprise Value High	-6	-15	-61	341	358	841	522	422	200	167	143
Enterprise Value Low	-6	-15	-61	63	62	199	248	45	44	12	-1

Shares Outstanding	1	1	1	1	1	1	1	1	2	2	3
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	3
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	3
Revenue per Share	- -	- -	- -	1.7	4.71	3.3	14.33	1.05	3.6	4.95	8.7
EBITDA per Share	-2.74	-10.84	-33.16	-56.53	-48.94	-50.39	-43.62	-43.5	-31.84	-20.9	-7.3
Operating Income per Share	-2.8	-11.13	-33.77	-57.66	-50.04	-47.1	-41.92	-45.02	-34.09	-22.15	-8.4
Basic EPS, GAAP	-2.8	-11.13	-33.77	-58.08	-49.95	-46.83	-42.35	-44.61	-33.26	-21.66	-8.42
Basic EPS from Cont Ops	-2.8	-11.13	-33.77	-58.08	-49.95	-46.83	-42.35	-44.61	-33.26	-21.66	-8.42
Diluted EPS, GAAP	-2.8	-11.13	-33.77	-58.08	-49.95	-46.83	-42.35	-44.61	-33.26	-21.66	-8.42
Diluted EPS from Cont Ops	-2.8	-11.13	-33.77	-58.08	-49.95	-46.83	-42.35	-44.61	-33.26	-21.66	-8.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.41	-8.67	-17.65	-39.35	-41.92	-33.98	-37.24	-35.18	-26.2	-19.35	-6.87
Free Cash Flow per Basic Share	-3.51	-9.42	-19.4	-42.12	-41.98	-34.6	-38.12	-35.33	-26.2	-19.38	-6.92
Cash & Equivalents per Share	9.38	21.77	92.34	58.43	80.86	88.75	61.73	64.2	31.81	11.96	8.59
Book Value per Share	-2.79	-13.92	-47.67	-106.95	-147.64	-160.26	-189.3	-210.73	-197.45	-182.04	-116.66
Tangible Book Value per Share	10.08	22.06	89.29	50.62	74.29	82.52	62.8	55.27	24.32	9.32	8.37

Cue Biopharma, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)