Dyne Therapeutics, Inc. Financial Ratios — DYN Stock

Profitability (USD)

	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 (%)	- -	- -	- -	-42.02	-54.18	-137.31	-88.03	-55.71
Return on Assets (%)	- -	-120.3	-32.15	-38.33	-45.93	-100.1	-74.14	-47.52
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 (%)	- -	- -	- -	-42.02	-54.18	-137.31	-88.03	-55.71

Credit (USD)

Credit Ratios 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	- -	- -	- -	33	30	27	24	169
ST Debt	- -	- -	- -	4	5	5	5	5
LT Debt	- -	- -	- -	29	26	23	19	164
Total Debt/EBITDA	- -	- -	- -	-0.22	-0.18	-0.11	-0.07	-0.36
Net Debt/EBITDA	1.7	1.08	5.19	1.35	1.02	0.51	1.27	1.6
Total Debt/EBIT	- -	- -	- -	-0.22	-0.18	-0.11	-0.07	-0.36
Net Debt/EBIT	1.69	1.06	5.13	1.34	1.01	0.5	1.27	1.59
EBITDA to Interest Expense	- -	- -	-146.33	- -	- -	- -	- -	-75.28
EBITDA-CapEx/Interest Expense	- -	- -	-149.26	- -	- -	- -	- -	-78.62
EBIT to Interest Expense	- -	- -	-148.1	- -	- -	- -	- -	-75.61
Interest Expense	- -	- -	- -	- -	- -	- -	- -	6
Common Equity/Total Assets	-59.01	-81.49	96.9	86.5	82.38	55.3	91.12	81.9
Long-Term Debt/Equity (%)	- -	- -	- -	7.81	10.25	24.86	3.04	16.89
Long-Term Debt/Capital (%)	- -	- -	- -	7.17	9.15	19.12	2.93	14.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.75	8.45	13.75	2.77	13.83
Total Debt/Equity (%)	- -	- -	- -	8.86	12.08	30.03	3.81	17.4
Total Debt/Capital (%)	- -	- -	- -	8.14	10.78	23.09	3.67	14.82
Total Debt/Total Assets (%)	- -	- -	- -	7.67	9.95	16.61	3.47	14.25
Net Debt to Equity	166.51	-104.25	-87.87	-54.54	-68.21	-133.23	-69.14	-76.58
Net Debt/Capital (%)	62.48	2,455.03	-724.68	-100.41	-155.51	4,166.7	-199.4	-300.23
EBITDA	-5	-14	-58	-149	-169	-240	-342	-466
EBITDA-CapEx	-5	-15	-59	-153	-172	-241	-345	-487
Operating Income (Loss)	-5	-14	-59	-150	-171	-242	-344	-468

Liquidity (USD)

Liquidity Ratios 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	11.43	6.21	31.49	13.11	9.11	2.41	15.2	21.94
Current Ratio	11.47	6.26	31.83	13.31	9.46	2.53	15.6	22.25
Quick Ratio	11.43	6.21	31.49	13.11	9.11	2.41	15.2	21.94
CFO/Avg Current Liab	- -	-7.71	-6.98	-6.02	-5.41	-4.75	-6.26	-8.68
Common Equity/Total Assets	-59.01	-81.49	96.9	86.5	82.38	55.3	91.12	81.9
Long-Term Debt/Equity (%)	- -	- -	- -	7.81	10.25	24.86	3.04	16.89
Long-Term Debt/Capital (%)	- -	- -	- -	7.17	9.15	19.12	2.93	14.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.75	8.45	13.75	2.77	13.83
Total Debt/Equity (%)	- -	- -	- -	8.86	12.08	30.03	3.81	17.4
Total Debt/Capital (%)	- -	- -	- -	8.14	10.78	23.09	3.67	14.82
Total Debt/Total Assets (%)	- -	- -	- -	7.67	9.95	16.61	3.47	14.25
CFO/Total Liabilities	-31.67	-493.08	-424.07	-208.06	-284.73	-254.99	-476.2	-187.69
CFO/CapEx	-31.07	-7.19	-40.06	-33.05	-50.1	-258.1	-123.05	-19.47
Altman's Z-Score	- -	- -	52.08	5.48	4.45	-2.99	21.06	7.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value 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	- -	- -	947	613	645	818	2,411	3,226
- Cash & Cash Equivalents	8	15	301	201	172	122	435	893
+ Preferred Equity and Hybrid Capital	- -	27	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	33	30	27	24	169
Enterprise Value	- -	- -	601	269	419	722	1,792	2,285
Total Capital	-5	14	342	401	283	119	654	1,141
Total Debt/Capital (%)	- -	- -	- -	8.14	10.78	23.09	3.67	14.82
Total Debt / EV	- -	- -	- -	0.12	0.07	0.04	0.01	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	302	605	602	794	2,218	2,512
Diluted Enterprise Value	- -	- -	-43	261	377	698	1,600	1,571
EV per Share	- -	- -	13.34	5.22	7.54	11.74	17.52	13.85
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-5	-14	-58	-149	-169	-240	-342	-466
TTM Operating Income	-5	-14	-59	-150	-171	-242	-344	-468
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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	- -	- -	-6.34	-4.91	-3.84	-4.2	-7.53	-5.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	601	269	419	722	1,792	2,285
Low Price	- -	- -	15.6	11.57	4.3	6.4	12.33	6.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	2.76	1.67	2.56	8.96	3.83	3.32
Price/Book Value Average	- -	- -	2.64	2.45	2.12	7.62	4.93	2.36
Price/Book Value High	- -	- -	3.57	4.53	3.45	10.5	7.71	4.45
Price/Book Value Low	- -	- -	2.05	1.62	0.95	4.31	2	1.08
Price/Tangible Book Value	- -	- -	2.76	1.67	2.56	8.96	3.83	3.32
Price/Tangible Book Value Average	- -	- -	2.64	2.45	2.12	7.62	4.93	2.36
Price/Tangible Book Value High	- -	- -	3.57	4.53	3.45	10.5	7.71	4.45
Price/Tangible Book Value Low	- -	- -	2.05	1.62	0.95	4.31	2	1.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-6.5	-5.06	-3.92	-4.22	-7.59	-6.23
Price/Cash Flow Average	- -	- -	-6.21	-7.43	-3.26	-3.59	-9.78	-4.44
Price/Cash Flow High	- -	- -	-8.39	-13.76	-5.29	-4.95	-15.28	-8.35
Price/Cash Flow Low	- -	- -	-4.83	-4.92	-1.45	-2.03	-3.97	-2.03
Price/Free Cash Flow Average	- -	- -	-6.06	-7.21	-3.19	-3.58	-9.7	-4.22
Price/Free Cash Flow High	- -	- -	-8.19	-13.35	-5.18	-4.93	-15.16	-7.94
Price/Free Cash Flow Low	- -	- -	-4.71	-4.78	-1.43	-2.02	-3.94	-1.93
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	21	11.89	11.59	13.3	23.56	19.56
High Price	- -	- -	27.11	32.32	15.63	15.6	47.45	26.22
Enterprise Value Average	- -	- -	559	556	310	600	2,488	1,357
Enterprise Value High	- -	- -	877	1,323	644	863	4,237	3,384
Enterprise Value Low	- -	- -	358	252	14	298	643	108

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	42	42	45	52	56	61	102	165
Diluted Weighted Avg Shares	10	13	14	51	52	60	94	128
Basic Weighted Avg Shares	10	13	14	51	52	60	94	128
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.46	-1.06	-4.03	-2.93	-3.26	-4.03	-3.64	-3.63
Operating Income per Share	-0.46	-1.08	-4.07	-2.95	-3.29	-4.06	-3.65	-3.65
Basic EPS, GAAP	-0.47	-1.16	-4.13	-2.93	-3.23	-3.95	-3.37	-3.47
Basic EPS from Cont Ops	-0.47	-1.16	-4.13	-2.93	-3.23	-3.95	-3.37	-3.47
Diluted EPS, GAAP	-0.47	-1.16	-4.13	-2.93	-3.23	-3.95	-3.37	-3.47
Diluted EPS from Cont Ops	-0.47	-1.16	-4.13	-2.93	-3.23	-3.95	-3.37	-3.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.4	-0.92	-3.23	-2.35	-2.96	-3.15	-3.11	-3.14
Free Cash Flow per Basic Share	-0.42	-1.05	-3.31	-2.42	-3.02	-3.16	-3.13	-3.3
Cash & Equivalents per Share	0.2	0.35	7.66	7.3	4.6	2	6.28	6.73
Book Value per Share	-0.12	-0.32	7.6	7.14	4.54	1.49	6.16	5.89
Tangible Book Value per Share	-0.12	-0.32	7.6	7.14	4.54	1.49	6.16	5.89