Damora Therapeutics, Inc.

DMRA

DMRADamora Therapeutics, Inc. US flag

NASDAQ Capital Market

32.99

USD

- -

2.03BMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-79.61	-30.53	-35.23	-63.07	-68.84	-77.45	-151.15
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 (%)	16.5	13.22	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	1	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	-0.03	-0.02	-0.01	-0.01	- -	- -
Net Debt/EBITDA	2.4	0.29	4.89	1.21	0.54	0.6	0.67	1.22
Total Debt/EBIT	- -	-0.01	-0.03	-0.02	-0.01	-0.01	- -	- -
Net Debt/EBIT	2.4	0.29	4.86	1.2	0.54	0.59	0.67	1.22
EBITDA to Interest Expense	-4.35	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.35	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-4.35	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-94.05	-122.81	-60.82	-127.74	-297.5	-669.91	-1,619.92	-187.07
Long-Term Debt/Equity (%)	- -	0.6	0.33	0.38	0.53	0.2	0.39	0.02
Long-Term Debt/Capital (%)	- -	0.57	-0.52	-0.29	-0.15	-0.03	-0.02	-0.07
Long-Term Debt/Total Assets (%)	- -	0.37	0.32	0.37	0.45	0.17	0.36	0.02
Total Debt/Equity (%)	- -	0.85	0.55	0.72	1.3	0.77	0.46	0.03
Total Debt/Capital (%)	- -	0.81	-0.88	-0.55	-0.37	-0.1	-0.03	-0.1
Total Debt/Total Assets (%)	- -	0.53	0.53	0.69	1.1	0.65	0.43	0.03
Net Debt to Equity	-179.68	-32.22	-98.85	-53.37	-53.09	-66.39	-89.54	-107.17
Net Debt/Capital (%)	239.78	-43.97	61.26	28.72	13.13	7.74	4.88	78.38
EBITDA	-13	-39	-33	-52	-61	-36	-21	-211
EBITDA-CapEx	-13	-39	-33	-52	-61	-36	-21	-211
Operating Income (Loss)	-13	-39	-34	-52	-61	-36	-21	-211

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	6.97	1.42	29.39	22.05	5.42	5.69	11.84	12.84
Current Ratio	7.87	7.07	30.42	24.23	5.75	6.31	14.07	12.98
Quick Ratio	7.2	6.61	29.79	22.55	5.55	5.98	12.58	12.88
CFO/Avg Current Liab	- -	-3.12	-5.66	-10.35	-5.49	-4.36	-5.3	-0.63
Common Equity/Total Assets	-94.05	-122.81	-60.82	-127.74	-297.5	-669.91	-1,619.92	-187.07
Long-Term Debt/Equity (%)	- -	0.6	0.33	0.38	0.53	0.2	0.39	0.02
Long-Term Debt/Capital (%)	- -	0.57	-0.52	-0.29	-0.15	-0.03	-0.02	-0.07
Long-Term Debt/Total Assets (%)	- -	0.37	0.32	0.37	0.45	0.17	0.36	0.02
Total Debt/Equity (%)	- -	0.85	0.55	0.72	1.3	0.77	0.46	0.03
Total Debt/Capital (%)	- -	0.81	-0.88	-0.55	-0.37	-0.1	-0.03	-0.1
Total Debt/Total Assets (%)	- -	0.53	0.53	0.69	1.1	0.65	0.43	0.03
CFO/Total Liabilities	-76.67	-89.67	-625.56	-1,047.84	-375.44	-626.03	-1,431.44	-33.38
CFO/CapEx	- -	- -	- -	-234.57	-219.04	- -	- -	- -
Altman's Z-Score	-1.49	-2.97	5.27	7.04	-4.53	-9.61	-23.2	-3.25

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -
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

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	57	77	29	19	5	31
- Cash & Cash Equivalents	31	11	164	63	33	21	14	258
+ Preferred Equity and Hybrid Capital	51	106	- -	- -	- -	- -	1	416
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	- -	- -	- -
Enterprise Value	20	95	-105	-23	-30	-14	-7	190
Total Capital	18	37	-103	-155	-217	-256	-276	-71
Total Debt/Capital (%)	- -	0.81	-0.88	-0.55	-0.37	-0.1	-0.03	-0.1
Total Debt / EV	- -	- -	-0.01	-0.04	-0.03	-0.02	-0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	57	77	29	19	5	31
Diluted Enterprise Value	20	95	-105	15	-3	-2	-7	190
EV per Share	69.93	186.51	- -	- -	- -	- -	- -	139.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-39	-33	-52	-61	-36	-21	-211
TTM Operating Income	-13	-39	-34	-52	-61	-36	-21	-211
TTM Cash Flow to Firm	-11	-19	-38	-52	-43	-37	-19	-7
TTM Free Cash Flow to Firm	-11	-19	-38	-52	-43	-37	-19	-7

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-1.5	-1.47	-0.68	-0.52	-0.29	-4.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	95	-105	-23	-30	-14	-7	190
Low Price	- -	- -	289.25	55.5	26	12.5	4.4	2.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.95	-2.87	-0.8	-1.12	-0.71	-0.05
Price/Earnings High	- -	- -	-2.36	-8.01	-1.37	-2.56	-1.27	-0.25
Price/Earnings Low	- -	- -	-1.52	-1.08	-0.43	-0.35	-0.24	-0.01
Price/Book Value	- -	- -	-0.55	-0.49	-0.13	-0.07	-0.02	-0.06
Price/Book Value Average	- -	- -	-0.65	-0.95	-0.23	-0.17	-0.06	-0.02
Price/Book Value High	- -	- -	-0.79	-2.66	-0.39	-0.38	-0.1	-0.11
Price/Book Value Low	- -	- -	-0.51	-0.36	-0.12	-0.05	-0.02	-0.01
Price/Tangible Book Value	- -	- -	0.35	0.65	0.47	0.59	0.37	-0.18
Price/Tangible Book Value Average	- -	- -	0.41	1.27	0.8	1.33	1.06	-0.06
Price/Tangible Book Value High	- -	- -	0.5	3.54	1.37	3.04	1.88	-0.3
Price/Tangible Book Value Low	- -	- -	0.32	0.48	0.43	0.41	0.35	-0.02
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.5	-1.46	-0.68	-0.52	-0.29	-4.66
Price/Cash Flow Average	- -	- -	-1.78	-2.84	-1.15	-1.16	-0.82	-1.46
Price/Cash Flow High	- -	- -	-2.15	-7.93	-1.97	-2.66	-1.46	-7.77
Price/Cash Flow Low	- -	- -	-1.38	-1.07	-0.62	-0.36	-0.27	-0.41
Price/Free Cash Flow Average	- -	- -	-1.78	-2.85	-1.15	-1.16	-0.82	-1.46
Price/Free Cash Flow High	- -	- -	-2.15	-7.96	-1.98	-2.66	-1.46	-7.77
Price/Free Cash Flow Low	- -	- -	-1.38	-1.08	-0.62	-0.36	-0.27	-0.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.56	-2.45	2.83	-1.68	-0.29	-0.61	-0.12	-0.8
EV/EBITDA High	-1.56	-2.45	2.4	-6.81	-0.87	-2.16	-0.68	-1
EV/EBITDA Low	-1.56	-2.45	3.28	0.11	0.09	0.22	0.36	-0.77
EV/EBIT Average	-1.56	-2.44	2.81	-1.66	-0.28	-0.59	-0.12	-0.8
EV/EBIT High	-1.56	-2.44	2.39	-6.76	-0.86	-2.11	-0.68	-1
EV/EBIT Low	-1.56	-2.44	3.26	0.11	0.09	0.22	0.36	-0.77
Last Price	- -	- -	312.75	75.75	28.75	18	4.65	23.01
High Price	- -	- -	449.75	410.25	83.25	92.5	23.5	38.33
Enterprise Value Average	20	95	-95	87	17	22	3	168
Enterprise Value High	20	95	-80	353	53	77	14	211
Enterprise Value Low	20	95	-110	-6	-6	-8	-8	161

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-79.61	-30.53	-35.23	-63.07	-68.84	-77.45	-151.15
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 (%)	16.5	13.22	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	1	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.01	-0.03	-0.02	-0.01	-0.01	- -	- -
Net Debt/EBITDA	2.4	0.29	4.89	1.21	0.54	0.6	0.67	1.22
Total Debt/EBIT	- -	-0.01	-0.03	-0.02	-0.01	-0.01	- -	- -
Net Debt/EBIT	2.4	0.29	4.86	1.2	0.54	0.59	0.67	1.22
EBITDA to Interest Expense	-4.35	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.35	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-4.35	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-94.05	-122.81	-60.82	-127.74	-297.5	-669.91	-1,619.92	-187.07
Long-Term Debt/Equity (%)	- -	0.6	0.33	0.38	0.53	0.2	0.39	0.02
Long-Term Debt/Capital (%)	- -	0.57	-0.52	-0.29	-0.15	-0.03	-0.02	-0.07
Long-Term Debt/Total Assets (%)	- -	0.37	0.32	0.37	0.45	0.17	0.36	0.02
Total Debt/Equity (%)	- -	0.85	0.55	0.72	1.3	0.77	0.46	0.03
Total Debt/Capital (%)	- -	0.81	-0.88	-0.55	-0.37	-0.1	-0.03	-0.1
Total Debt/Total Assets (%)	- -	0.53	0.53	0.69	1.1	0.65	0.43	0.03
Net Debt to Equity	-179.68	-32.22	-98.85	-53.37	-53.09	-66.39	-89.54	-107.17
Net Debt/Capital (%)	239.78	-43.97	61.26	28.72	13.13	7.74	4.88	78.38
EBITDA	-13	-39	-33	-52	-61	-36	-21	-211
EBITDA-CapEx	-13	-39	-33	-52	-61	-36	-21	-211
Operating Income (Loss)	-13	-39	-34	-52	-61	-36	-21	-211

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	6.97	1.42	29.39	22.05	5.42	5.69	11.84	12.84
Current Ratio	7.87	7.07	30.42	24.23	5.75	6.31	14.07	12.98
Quick Ratio	7.2	6.61	29.79	22.55	5.55	5.98	12.58	12.88
CFO/Avg Current Liab	- -	-3.12	-5.66	-10.35	-5.49	-4.36	-5.3	-0.63
Common Equity/Total Assets	-94.05	-122.81	-60.82	-127.74	-297.5	-669.91	-1,619.92	-187.07
Long-Term Debt/Equity (%)	- -	0.6	0.33	0.38	0.53	0.2	0.39	0.02
Long-Term Debt/Capital (%)	- -	0.57	-0.52	-0.29	-0.15	-0.03	-0.02	-0.07
Long-Term Debt/Total Assets (%)	- -	0.37	0.32	0.37	0.45	0.17	0.36	0.02
Total Debt/Equity (%)	- -	0.85	0.55	0.72	1.3	0.77	0.46	0.03
Total Debt/Capital (%)	- -	0.81	-0.88	-0.55	-0.37	-0.1	-0.03	-0.1
Total Debt/Total Assets (%)	- -	0.53	0.53	0.69	1.1	0.65	0.43	0.03
CFO/Total Liabilities	-76.67	-89.67	-625.56	-1,047.84	-375.44	-626.03	-1,431.44	-33.38
CFO/CapEx	- -	- -	- -	-234.57	-219.04	- -	- -	- -
Altman's Z-Score	-1.49	-2.97	5.27	7.04	-4.53	-9.61	-23.2	-3.25

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -
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

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	57	77	29	19	5	31
- Cash & Cash Equivalents	31	11	164	63	33	21	14	258
+ Preferred Equity and Hybrid Capital	51	106	- -	- -	- -	- -	1	416
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	1	- -	- -	- -
Enterprise Value	20	95	-105	-23	-30	-14	-7	190
Total Capital	18	37	-103	-155	-217	-256	-276	-71
Total Debt/Capital (%)	- -	0.81	-0.88	-0.55	-0.37	-0.1	-0.03	-0.1
Total Debt / EV	- -	- -	-0.01	-0.04	-0.03	-0.02	-0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	57	77	29	19	5	31
Diluted Enterprise Value	20	95	-105	15	-3	-2	-7	190
EV per Share	69.93	186.51	- -	- -	- -	- -	- -	139.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-39	-33	-52	-61	-36	-21	-211
TTM Operating Income	-13	-39	-34	-52	-61	-36	-21	-211
TTM Cash Flow to Firm	-11	-19	-38	-52	-43	-37	-19	-7
TTM Free Cash Flow to Firm	-11	-19	-38	-52	-43	-37	-19	-7

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-1.5	-1.47	-0.68	-0.52	-0.29	-4.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	95	-105	-23	-30	-14	-7	190
Low Price	- -	- -	289.25	55.5	26	12.5	4.4	2.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.95	-2.87	-0.8	-1.12	-0.71	-0.05
Price/Earnings High	- -	- -	-2.36	-8.01	-1.37	-2.56	-1.27	-0.25
Price/Earnings Low	- -	- -	-1.52	-1.08	-0.43	-0.35	-0.24	-0.01
Price/Book Value	- -	- -	-0.55	-0.49	-0.13	-0.07	-0.02	-0.06
Price/Book Value Average	- -	- -	-0.65	-0.95	-0.23	-0.17	-0.06	-0.02
Price/Book Value High	- -	- -	-0.79	-2.66	-0.39	-0.38	-0.1	-0.11
Price/Book Value Low	- -	- -	-0.51	-0.36	-0.12	-0.05	-0.02	-0.01
Price/Tangible Book Value	- -	- -	0.35	0.65	0.47	0.59	0.37	-0.18
Price/Tangible Book Value Average	- -	- -	0.41	1.27	0.8	1.33	1.06	-0.06
Price/Tangible Book Value High	- -	- -	0.5	3.54	1.37	3.04	1.88	-0.3
Price/Tangible Book Value Low	- -	- -	0.32	0.48	0.43	0.41	0.35	-0.02
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.5	-1.46	-0.68	-0.52	-0.29	-4.66
Price/Cash Flow Average	- -	- -	-1.78	-2.84	-1.15	-1.16	-0.82	-1.46
Price/Cash Flow High	- -	- -	-2.15	-7.93	-1.97	-2.66	-1.46	-7.77
Price/Cash Flow Low	- -	- -	-1.38	-1.07	-0.62	-0.36	-0.27	-0.41
Price/Free Cash Flow Average	- -	- -	-1.78	-2.85	-1.15	-1.16	-0.82	-1.46
Price/Free Cash Flow High	- -	- -	-2.15	-7.96	-1.98	-2.66	-1.46	-7.77
Price/Free Cash Flow Low	- -	- -	-1.38	-1.08	-0.62	-0.36	-0.27	-0.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.56	-2.45	2.83	-1.68	-0.29	-0.61	-0.12	-0.8
EV/EBITDA High	-1.56	-2.45	2.4	-6.81	-0.87	-2.16	-0.68	-1
EV/EBITDA Low	-1.56	-2.45	3.28	0.11	0.09	0.22	0.36	-0.77
EV/EBIT Average	-1.56	-2.44	2.81	-1.66	-0.28	-0.59	-0.12	-0.8
EV/EBIT High	-1.56	-2.44	2.39	-6.76	-0.86	-2.11	-0.68	-1
EV/EBIT Low	-1.56	-2.44	3.26	0.11	0.09	0.22	0.36	-0.77
Last Price	- -	- -	312.75	75.75	28.75	18	4.65	23.01
High Price	- -	- -	449.75	410.25	83.25	92.5	23.5	38.33
Enterprise Value Average	20	95	-95	87	17	22	3	168
Enterprise Value High	20	95	-80	353	53	77	14	211
Enterprise Value Low	20	95	-110	-6	-6	-8	-8	161

Shares Outstanding	1	1	1	1	1	1	1	2
Diluted Weighted Avg Shares	- -	1	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	1	- -	1	1	1	1	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-44.92	-76.12	-182.87	-51.25	-59.74	-33.52	-18.24	-154.69
Operating Income per Share	-44.92	-76.34	-183.9	-51.69	-60.22	-34.3	-18.4	-154.71
Basic EPS, GAAP	-66.14	-82.41	-190.46	-51.22	-60.63	-36.08	-18.53	-153.95
Basic EPS from Cont Ops	-55.23	-71.51	-190.46	-51.22	-60.63	-36.08	-18.53	-153.95
Diluted EPS, GAAP	-66.14	-82.41	-190.46	-51.22	-60.63	-36.08	-18.53	-153.95
Diluted EPS from Cont Ops	-55.23	-71.51	-190.46	-51.22	-60.63	-36.08	-18.53	-153.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-47.65	-37.86	-208.86	-51.77	-42.24	-34.73	-16.09	-4.93
Free Cash Flow per Basic Share	-47.65	-37.86	-208.86	-51.99	-42.43	-34.73	-16.09	-4.93
Cash & Equivalents per Share	107.84	22.12	894.34	99.15	59.25	31.19	12.25	189.01
Book Value per Share	-114.91	-136.19	-570.56	-154.49	-214.23	-240.94	-239.83	-357.57
Tangible Book Value per Share	-117.75	-139.37	904.77	116.01	60.76	30.42	12.51	-129.03

Damora Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)