Design Therapeutics, Inc.

DSGN

DSGNDesign Therapeutics, Inc. US flag

NASDAQ Global Select

12.06

USD

+0.19

- -

753.23MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-45.24	-16.64	-17.3	-21.2	-18.31	-29.18
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 ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	4	4	3	2	2
ST Debt	1	- -	- -	1	1	1	1
LT Debt	- -	- -	3	3	2	2	1
Total Debt/EBITDA	-0.36	- -	-0.1	-0.05	-0.04	-0.04	-0.02
Net Debt/EBITDA	-0.32	0.29	8.36	0.39	0.27	0.37	0.21
Total Debt/EBIT	-0.36	- -	-0.1	-0.05	-0.04	-0.04	-0.02
Net Debt/EBIT	-0.32	0.29	8.33	0.39	0.27	0.36	0.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,046.67	-32.65	-12.15	-32.47	-61.32	-90.13	-131.3
Long-Term Debt/Equity (%)	- -	- -	0.82	0.93	0.84	0.63	0.3
Long-Term Debt/Capital (%)	- -	- -	-7.18	-2.85	-1.34	-0.68	-0.22
Long-Term Debt/Total Assets (%)	- -	- -	0.81	0.89	0.81	0.61	0.29
Total Debt/Equity (%)	-19.08	- -	0.95	1.13	1.1	0.96	0.72
Total Debt/Capital (%)	-23.58	- -	-8.29	-3.45	-1.75	-1.04	-0.52
Total Debt/Total Assets (%)	772.22	- -	0.93	1.08	1.05	0.93	0.68
Net Debt to Equity	-16.97	21.03	-78.13	-8.1	-7.63	-9.32	-7.93
Net Debt/Capital (%)	-20.44	16.64	87.2	19.84	10.83	9.12	5.4
EBITDA	-2	-8	-36	-67	-78	-62	-79
EBITDA-CapEx	-2	-8	-37	-68	-78	-62	-79
Operating Income (Loss)	-2	-8	-36	-68	-78	-62	-79

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	15.49	72.7	30.66	29.29	29.01	16.84
Current Ratio	0.02	15.55	72.96	31.1	29.58	29.31	17.14
Quick Ratio	0.02	15.49	72.72	30.76	29.44	29.16	16.97
CFO/Avg Current Liab	- -	-2.86	-7.72	-6.39	-5.74	-4.77	-5.05
Common Equity/Total Assets	-4,046.67	-32.65	-12.15	-32.47	-61.32	-90.13	-131.3
Long-Term Debt/Equity (%)	- -	- -	0.82	0.93	0.84	0.63	0.3
Long-Term Debt/Capital (%)	- -	- -	-7.18	-2.85	-1.34	-0.68	-0.22
Long-Term Debt/Total Assets (%)	- -	- -	0.81	0.89	0.81	0.61	0.29
Total Debt/Equity (%)	-19.08	- -	0.95	1.13	1.1	0.96	0.72
Total Debt/Capital (%)	-23.58	- -	-8.29	-3.45	-1.75	-1.04	-0.52
Total Debt/Total Assets (%)	772.22	- -	0.93	1.08	1.05	0.93	0.68
CFO/Total Liabilities	-3.72	-18.12	-348.61	-371.14	-489.8	-431.22	-396.77
CFO/CapEx	- -	-114.07	-19.1	-55.9	-228.75	-126.78	-281.65
Altman's Z-Score	-175.18	-0.1	70.72	24.83	6.84	20.02	21.67

Working Capital (USD)

API ChatGPT

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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	983	572	148	349	538
- Cash & Cash Equivalents	- -	2	299	26	21	23	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	4	4	3	2	2
Enterprise Value	1	-36	603	245	-130	106	319
Total Capital	-3	-12	-44	-107	-175	-225	-295
Total Debt/Capital (%)	-23.58	- -	-8.29	-3.45	-1.75	-1.04	-0.52
Total Debt / EV	1.12	- -	0.01	0.02	-0.02	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	983	572	148	349	538
Diluted Enterprise Value	1	-2	689	549	130	329	522
EV per Share	0.02	- -	13.13	4.4	- -	1.87	5.57
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-8	-36	-67	-78	-62	-79
TTM Operating Income	-2	-8	-36	-68	-78	-62	-79
TTM Cash Flow to Firm	- -	-9	-29	-51	-59	-43	-54
TTM Free Cash Flow to Firm	- -	-9	-28	-50	-58	-43	-54

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-35.33	-11.34	-2.54	-8.16	-9.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	-36	603	245	-130	106	319
Low Price	- -	- -	12.52	6.94	1.94	2.25	2.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-25.77	-13.72	-4.29	-4.89	-4.4
Price/Earnings High	- -	- -	-65.29	-23.14	-8.98	-8.87	-8.47
Price/Earnings Low	- -	- -	-16.19	-6.11	-1.62	-2.57	-2.14
Price/Book Value	- -	- -	-20.73	-5.16	-0.84	-1.54	-1.81
Price/Book Value Average	- -	- -	-19.3	-7.84	-1.62	-1.07	-1.03
Price/Book Value High	- -	- -	-48.89	-13.23	-3.38	-1.94	-1.99
Price/Book Value Low	- -	- -	-12.12	-3.49	-0.61	-0.56	-0.5
Price/Tangible Book Value	- -	- -	2.57	1.75	0.53	1.44	2.53
Price/Tangible Book Value Average	- -	- -	2.4	2.65	1.03	1	1.45
Price/Tangible Book Value High	- -	- -	6.07	4.48	2.16	1.82	2.78
Price/Tangible Book Value Low	- -	- -	1.51	1.18	0.39	0.53	0.7
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-33.48	-11.14	-2.53	-8.1	-9.89
Price/Cash Flow Average	- -	- -	-31.18	-16.93	-4.9	-5.63	-5.65
Price/Cash Flow High	- -	- -	-78.97	-28.55	-10.25	-10.2	-10.87
Price/Cash Flow Low	- -	- -	-19.58	-7.53	-1.85	-2.95	-2.74
Price/Free Cash Flow Average	- -	- -	-32.9	-17.24	-4.92	-5.67	-5.67
Price/Free Cash Flow High	- -	- -	-83.33	-29.07	-10.29	-10.28	-10.91
Price/Free Cash Flow Low	- -	- -	-20.66	-7.67	-1.86	-2.98	-2.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.32	0.29	-17.39	-12.59	-3.46	-3.6	-3.7
EV/EBITDA High	-0.32	0.29	-56.72	-21.47	-7.49	-6.79	-7.3
EV/EBITDA Low	-0.32	0.29	-7.85	-5.41	-1.16	-1.73	-1.7
EV/EBIT Average	-0.32	0.29	-17.33	-12.52	-3.44	-3.56	-3.67
EV/EBIT High	-0.32	0.29	-56.51	-21.34	-7.44	-6.72	-7.25
EV/EBIT Low	-0.32	0.29	-7.82	-5.38	-1.16	-1.72	-1.68
Last Price	- -	- -	21.41	10.26	2.65	6.17	9.38
High Price	- -	- -	50.5	26.3	10.72	7.77	10.31
Enterprise Value Average	1	-2	621	846	269	222	292
Enterprise Value High	1	-2	2,025	1,442	582	419	576
Enterprise Value Low	1	-2	280	364	90	107	134

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-45.24	-16.64	-17.3	-21.2	-18.31	-29.18
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 ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	4	4	3	2	2
ST Debt	1	- -	- -	1	1	1	1
LT Debt	- -	- -	3	3	2	2	1
Total Debt/EBITDA	-0.36	- -	-0.1	-0.05	-0.04	-0.04	-0.02
Net Debt/EBITDA	-0.32	0.29	8.36	0.39	0.27	0.37	0.21
Total Debt/EBIT	-0.36	- -	-0.1	-0.05	-0.04	-0.04	-0.02
Net Debt/EBIT	-0.32	0.29	8.33	0.39	0.27	0.36	0.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,046.67	-32.65	-12.15	-32.47	-61.32	-90.13	-131.3
Long-Term Debt/Equity (%)	- -	- -	0.82	0.93	0.84	0.63	0.3
Long-Term Debt/Capital (%)	- -	- -	-7.18	-2.85	-1.34	-0.68	-0.22
Long-Term Debt/Total Assets (%)	- -	- -	0.81	0.89	0.81	0.61	0.29
Total Debt/Equity (%)	-19.08	- -	0.95	1.13	1.1	0.96	0.72
Total Debt/Capital (%)	-23.58	- -	-8.29	-3.45	-1.75	-1.04	-0.52
Total Debt/Total Assets (%)	772.22	- -	0.93	1.08	1.05	0.93	0.68
Net Debt to Equity	-16.97	21.03	-78.13	-8.1	-7.63	-9.32	-7.93
Net Debt/Capital (%)	-20.44	16.64	87.2	19.84	10.83	9.12	5.4
EBITDA	-2	-8	-36	-67	-78	-62	-79
EBITDA-CapEx	-2	-8	-37	-68	-78	-62	-79
Operating Income (Loss)	-2	-8	-36	-68	-78	-62	-79

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	15.49	72.7	30.66	29.29	29.01	16.84
Current Ratio	0.02	15.55	72.96	31.1	29.58	29.31	17.14
Quick Ratio	0.02	15.49	72.72	30.76	29.44	29.16	16.97
CFO/Avg Current Liab	- -	-2.86	-7.72	-6.39	-5.74	-4.77	-5.05
Common Equity/Total Assets	-4,046.67	-32.65	-12.15	-32.47	-61.32	-90.13	-131.3
Long-Term Debt/Equity (%)	- -	- -	0.82	0.93	0.84	0.63	0.3
Long-Term Debt/Capital (%)	- -	- -	-7.18	-2.85	-1.34	-0.68	-0.22
Long-Term Debt/Total Assets (%)	- -	- -	0.81	0.89	0.81	0.61	0.29
Total Debt/Equity (%)	-19.08	- -	0.95	1.13	1.1	0.96	0.72
Total Debt/Capital (%)	-23.58	- -	-8.29	-3.45	-1.75	-1.04	-0.52
Total Debt/Total Assets (%)	772.22	- -	0.93	1.08	1.05	0.93	0.68
CFO/Total Liabilities	-3.72	-18.12	-348.61	-371.14	-489.8	-431.22	-396.77
CFO/CapEx	- -	-114.07	-19.1	-55.9	-228.75	-126.78	-281.65
Altman's Z-Score	-175.18	-0.1	70.72	24.83	6.84	20.02	21.67

Working Capital (USD)

API ChatGPT

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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	983	572	148	349	538
- Cash & Cash Equivalents	- -	2	299	26	21	23	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	4	4	3	2	2
Enterprise Value	1	-36	603	245	-130	106	319
Total Capital	-3	-12	-44	-107	-175	-225	-295
Total Debt/Capital (%)	-23.58	- -	-8.29	-3.45	-1.75	-1.04	-0.52
Total Debt / EV	1.12	- -	0.01	0.02	-0.02	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	983	572	148	349	538
Diluted Enterprise Value	1	-2	689	549	130	329	522
EV per Share	0.02	- -	13.13	4.4	- -	1.87	5.57
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-8	-36	-67	-78	-62	-79
TTM Operating Income	-2	-8	-36	-68	-78	-62	-79
TTM Cash Flow to Firm	- -	-9	-29	-51	-59	-43	-54
TTM Free Cash Flow to Firm	- -	-9	-28	-50	-58	-43	-54

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-35.33	-11.34	-2.54	-8.16	-9.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	-36	603	245	-130	106	319
Low Price	- -	- -	12.52	6.94	1.94	2.25	2.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-25.77	-13.72	-4.29	-4.89	-4.4
Price/Earnings High	- -	- -	-65.29	-23.14	-8.98	-8.87	-8.47
Price/Earnings Low	- -	- -	-16.19	-6.11	-1.62	-2.57	-2.14
Price/Book Value	- -	- -	-20.73	-5.16	-0.84	-1.54	-1.81
Price/Book Value Average	- -	- -	-19.3	-7.84	-1.62	-1.07	-1.03
Price/Book Value High	- -	- -	-48.89	-13.23	-3.38	-1.94	-1.99
Price/Book Value Low	- -	- -	-12.12	-3.49	-0.61	-0.56	-0.5
Price/Tangible Book Value	- -	- -	2.57	1.75	0.53	1.44	2.53
Price/Tangible Book Value Average	- -	- -	2.4	2.65	1.03	1	1.45
Price/Tangible Book Value High	- -	- -	6.07	4.48	2.16	1.82	2.78
Price/Tangible Book Value Low	- -	- -	1.51	1.18	0.39	0.53	0.7
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-33.48	-11.14	-2.53	-8.1	-9.89
Price/Cash Flow Average	- -	- -	-31.18	-16.93	-4.9	-5.63	-5.65
Price/Cash Flow High	- -	- -	-78.97	-28.55	-10.25	-10.2	-10.87
Price/Cash Flow Low	- -	- -	-19.58	-7.53	-1.85	-2.95	-2.74
Price/Free Cash Flow Average	- -	- -	-32.9	-17.24	-4.92	-5.67	-5.67
Price/Free Cash Flow High	- -	- -	-83.33	-29.07	-10.29	-10.28	-10.91
Price/Free Cash Flow Low	- -	- -	-20.66	-7.67	-1.86	-2.98	-2.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.32	0.29	-17.39	-12.59	-3.46	-3.6	-3.7
EV/EBITDA High	-0.32	0.29	-56.72	-21.47	-7.49	-6.79	-7.3
EV/EBITDA Low	-0.32	0.29	-7.85	-5.41	-1.16	-1.73	-1.7
EV/EBIT Average	-0.32	0.29	-17.33	-12.52	-3.44	-3.56	-3.67
EV/EBIT High	-0.32	0.29	-56.51	-21.34	-7.44	-6.72	-7.25
EV/EBIT Low	-0.32	0.29	-7.82	-5.38	-1.16	-1.72	-1.68
Last Price	- -	- -	21.41	10.26	2.65	6.17	9.38
High Price	- -	- -	50.5	26.3	10.72	7.77	10.31
Enterprise Value Average	1	-2	621	846	269	222	292
Enterprise Value High	1	-2	2,025	1,442	582	419	576
Enterprise Value Low	1	-2	280	364	90	107	134

Shares Outstanding	54	54	55	56	56	57	60
Diluted Weighted Avg Shares	27	54	46	56	56	57	57
Basic Weighted Avg Shares	27	54	46	56	56	57	57
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.15	-0.78	-1.21	-1.39	-1.09	-1.38
Operating Income per Share	-0.07	-0.15	-0.78	-1.21	-1.4	-1.1	-1.39
Basic EPS, GAAP	-0.08	-0.15	-0.77	-1.14	-1.19	-0.88	-1.22
Basic EPS from Cont Ops	-0.08	-0.15	-0.77	-1.14	-1.19	-0.88	-1.22
Diluted EPS, GAAP	-0.08	-0.15	-0.77	-1.14	-1.19	-0.88	-1.22
Diluted EPS from Cont Ops	-0.08	-0.15	-0.77	-1.14	-1.19	-0.88	-1.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.16	-0.64	-0.92	-1.05	-0.76	-0.95
Free Cash Flow per Basic Share	-0.01	-0.16	-0.67	-0.94	-1.05	-0.77	-0.95
Cash & Equivalents per Share	- -	0.67	8.36	5.93	5.03	4.34	3.83
Book Value per Share	-0.13	-0.22	-1.03	-1.99	-3.17	-4.02	-5.18
Tangible Book Value per Share	-0.13	-0.21	8.32	5.88	4.96	4.28	3.71

Design 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)