Eiger BioPharmaceuticals, Inc. Financial Ratios — EIGR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2011	12/31/2012	12/31/2013	12/31/2014	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.49	-70.06	-61.4	-21.66	-99.53	-81.93	-72.1	-67.68	-52.31	-25.12	-78.51	-94.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.86	86.38	99.85
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-627.08	-681.53	-450.36
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-633.66	-687.78	-455.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-278.81	-717.54	-475.22
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279.34	-717.71	-475.26
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279.34	-717.71	-475.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	2.1	4.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2011	12/31/2012	12/31/2013	12/31/2014	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

Total Debt	- -	- -	1	10	- -	15	15	26	32	33	33	40	41
ST Debt	- -	- -	1	- -	- -	- -	2	- -	1	1	8	- -	41
LT Debt	- -	- -	- -	10	- -	15	13	26	32	32	24	40	- -
Total Debt/EBITDA	- -	- -	-0.05	-0.31	- -	-0.32	-0.36	-0.5	-0.47	-0.53	-0.43	-0.44	-0.58
Net Debt/EBITDA	- -	0.87	0.34	0.13	2.53	0.28	0.41	0.7	0.13	-0.04	-0.13	-0.15	-0.22
Total Debt/EBIT	- -	- -	-0.05	-0.31	- -	-0.32	-0.36	-0.5	-0.47	-0.52	-0.42	-0.43	-0.57
Net Debt/EBIT	- -	0.87	0.34	0.13	2.53	0.28	0.41	0.7	0.13	-0.04	-0.12	-0.15	-0.22
EBITDA to Interest Expense	-5.3	-147.05	-337.24	-44.35	-37.03	-66.81	-27.22	-21.89	-20.09	-17.11	-21.39	-22.24	-13
EBITDA-CapEx/Interest Expense	-5.3	-147.49	-338.71	-45.35	-37.16	-66.89	-27.25	-21.96	-20.23	-17.18	-35.09	-22.32	-13.04
EBIT to Interest Expense	-5.36	-147.64	-338.37	-44.56	-37.06	-66.84	-27.24	-21.92	-20.23	-17.29	-21.62	-22.44	-13.13
Interest Expense	1	- -	- -	1	- -	1	2	2	3	4	4	4	5
Common Equity/Total Assets	- -	-257.71	-532.22	-164.33	-563.21	-125.71	-277.03	-167.09	-229.62	-213.43	-269.29	-363.91	-1,319.1
Long-Term Debt/Equity (%)	- -	- -	- -	14.01	- -	36.17	58.13	38.47	56.14	33.6	33.29	71.79	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-7.41	- -	-23.9	-12.62	-17.6	-15.16	-11.66	-7.83	-10	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	- -	24.25	30.53	25.01	30.16	22.24	19.07	33.05	- -
Total Debt/Equity (%)	- -	- -	11.46	14.01	- -	36.17	67.01	38.47	57.09	34.21	44.94	72.68	-284.98
Total Debt/Capital (%)	- -	- -	-2.03	-7.41	- -	-23.9	-14.55	-17.6	-15.41	-11.87	-10.57	-10.13	-8.75
Total Debt/Total Assets (%)	- -	- -	4.94	11.34	- -	24.25	35.2	25.01	30.67	22.64	25.74	33.46	106.12
Net Debt to Equity	- -	-58.01	-75.32	-6.01	-103.88	-32	-75.22	-53.52	-15.9	2.45	13.22	25	-108.45
Net Debt/Capital (%)	- -	28.05	11.56	2.87	14.66	14.58	12.48	17.23	3.61	-0.77	-2.9	-3.27	-3.16
EBITDA	-6	-16	-20	-33	-13	-46	-41	-51	-68	-62	-76	-92	-71
EBITDA-CapEx	-6	-16	-20	-34	-13	-46	-42	-51	-69	-62	-125	-92	-71
Operating Income (Loss)	-6	-16	-20	-33	-13	-46	-42	-51	-69	-62	-77	-93	-72

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2011	12/31/2012	12/31/2013	12/31/2014	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

Cash Ratio	- -	18.36	2.8	12.86	14.2	11.33	5.75	10.01	5.6	7.75	2.97	3.94	0.48
Current Ratio	- -	18.52	2.83	13.33	14.67	11.44	5.85	10.16	5.92	8.29	3.46	4.68	0.71
Quick Ratio	- -	18.36	2.8	12.95	14.29	11.33	5.75	10.01	5.6	7.75	3.06	4.01	0.51
CFO/Avg Current Liab	- -	-16.46	-3.88	-4.44	-2.05	-10	-6.11	-4.94	-4.72	-3.76	-3.07	-3.02	-1.9
Common Equity/Total Assets	- -	-257.71	-532.22	-164.33	-563.21	-125.71	-277.03	-167.09	-229.62	-213.43	-269.29	-363.91	-1,319.1
Long-Term Debt/Equity (%)	- -	- -	- -	14.01	- -	36.17	58.13	38.47	56.14	33.6	33.29	71.79	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-7.41	- -	-23.9	-12.62	-17.6	-15.16	-11.66	-7.83	-10	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	- -	24.25	30.53	25.01	30.16	22.24	19.07	33.05	- -
Total Debt/Equity (%)	- -	- -	11.46	14.01	- -	36.17	67.01	38.47	57.09	34.21	44.94	72.68	-284.98
Total Debt/Capital (%)	- -	- -	-2.03	-7.41	- -	-23.9	-14.55	-17.6	-15.41	-11.87	-10.57	-10.13	-8.75
Total Debt/Total Assets (%)	- -	- -	4.94	11.34	- -	24.25	35.2	25.01	30.67	22.64	25.74	33.46	106.12
CFO/Total Liabilities	- -	-121.26	-134.44	-172.05	-391.51	-189.71	-188.47	-119.01	-130.73	-130.12	-132.11	-128.04	-139.91
CFO/CapEx	-2,805.5	-304.94	-186.16	-39.59	-202.98	-654.66	-872.09	-300.5	-133.92	-244.9	-1.46	-244.15	-318.58
Altman's Z-Score	- -	-4.03	-9.89	13.76	-6.82	-1.08	-2.5	-0.58	-0.24	0.87	-3.03	-6.15	-24.53

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2011	12/31/2012	12/31/2013	12/31/2014	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.43	6.24	9.19
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.72	58.54	39.7
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.67	0.01
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	662.63	542.93	33,526.77
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.53	0.25	-0.23
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,691.99	693.6	1,470.19	-1,589.89
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.75	-868.72	35,156.35
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-623.92	-484.39	-33,487.07
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2011	12/31/2012	12/31/2013	12/31/2014	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

Market Capitalization	- -	- -	- -	459	5	70	122	139	340	346	176	49	10
- Cash & Cash Equivalents	- -	14	8	14	33	28	32	61	39	29	22	26	25
+ Preferred Equity and Hybrid Capital	- -	52	60	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	10	- -	15	15	26	32	33	33	40	41
Enterprise Value	- -	24	43	384	-28	25	95	65	277	250	120	-10	26
Total Capital	- -	-36	-51	-136	-191	-62	-104	-146	-209	-274	-308	-397	-471
Total Debt/Capital (%)	- -	- -	-2.03	-7.41	- -	-23.9	-14.55	-17.6	-15.41	-11.87	-10.57	-10.13	-8.75
Total Debt / EV	- -	- -	0.02	0.03	- -	0.59	0.16	0.4	0.12	0.13	0.27	-4.18	1.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.87	- -	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	459	5	70	122	139	340	346	176	49	10
Diluted Enterprise Value	- -	43	53	454	-28	57	105	104	332	350	186	64	26
EV per Share	- -	913.78	1,088.96	7,354.72	- -	123.72	326.77	141.28	364.38	266.02	105.96	- -	17.42
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	13	16
TTM EBITDA	-6	-16	-20	-33	-13	-46	-41	-51	-68	-62	-76	-92	-71
TTM Operating Income	-6	-16	-20	-33	-13	-46	-42	-51	-69	-62	-77	-93	-72
TTM Cash Flow to Firm	-4	-15	-16	-29	-9	-37	-37	-40	-60	-60	-68	-79	-69
TTM Free Cash Flow to Firm	-4	-14	-16	-28	-9	-37	-37	-40	-60	-59	-19	-79	-69

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	06/30/2011	12/31/2012	12/31/2013	12/31/2014	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

Price/Free Cash Flow	- -	- -	- -	-16.09	-0.52	-1.85	-3.18	-3.28	-5.38	-5.5	-7.79	-0.59	-0.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	24	43	384	-28	25	95	65	277	250	120	-10	26
Low Price	- -	- -	- -	3,352.5	450	321.3	183	223.8	281.4	136.5	150.3	28.8	6.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.87	- -	1.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-8.1	-1.65	-2.11	-2.06	-2.87	-3.85	-4.37	-8.28	-2.6	-0.52
Price/Earnings High	- -	- -	- -	-14.47	-6.81	-3.29	-2.98	-4.71	-5.13	-6.54	-13.5	-4.31	-1.76
Price/Earnings Low	- -	- -	- -	-5.17	-0.24	-1.37	-1.25	-1.95	-3.04	-1.97	-5.01	-0.41	-0.12
Price/Book Value	- -	- -	- -	-3.13	-0.02	-0.92	-1.02	-0.81	-1.41	-1.13	-0.52	-0.11	-0.02
Price/Book Value Average	- -	- -	- -	-1.87	-0.12	-1.3	-0.74	-0.88	-1.12	-0.93	-0.82	-0.58	-0.08
Price/Book Value High	- -	- -	- -	-3.34	-0.48	-2.03	-1.07	-1.44	-1.49	-1.39	-1.35	-0.95	-0.26
Price/Book Value Low	- -	- -	- -	-1.2	-0.02	-0.84	-0.45	-0.6	-0.89	-0.42	-0.5	-0.09	-0.02
Price/Tangible Book Value	- -	- -	- -	6.36	0.15	1.72	5.41	2.09	6.01	3.64	2.43	0.89	-0.69
Price/Tangible Book Value Average	- -	- -	- -	3.8	0.7	2.44	3.88	2.26	4.79	2.99	3.88	4.56	-2.7
Price/Tangible Book Value High	- -	- -	- -	6.79	2.88	3.81	5.62	3.71	6.38	4.48	6.32	7.54	-9.13
Price/Tangible Book Value Low	- -	- -	- -	2.43	0.1	1.58	2.36	1.54	3.78	1.35	2.35	0.72	-0.61
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.51	3.64	0.63
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.12	18.69	2.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.71	30.94	8.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.01	2.96	0.56
Price/Cash Flow	- -	- -	- -	-15.68	-0.52	-1.84	-3.17	-3.26	-5.34	-5.47	-2.47	-0.59	-0.13
Price/Cash Flow Average	- -	- -	- -	-9.37	-2.41	-2.62	-2.28	-3.53	-4.25	-4.5	-3.94	-3.04	-0.52
Price/Cash Flow High	- -	- -	- -	-16.74	-9.94	-4.08	-3.3	-5.78	-5.67	-6.73	-6.42	-5.03	-1.77
Price/Cash Flow Low	- -	- -	- -	-5.98	-0.35	-1.69	-1.39	-2.4	-3.36	-2.03	-2.38	-0.48	-0.12
Price/Free Cash Flow Average	- -	- -	- -	-9.61	-2.42	-2.62	-2.28	-3.54	-4.29	-4.51	-12.42	-3.05	-0.53
Price/Free Cash Flow High	- -	- -	- -	-17.17	-9.99	-4.09	-3.3	-5.8	-5.71	-6.76	-20.25	-5.05	-1.78
Price/Free Cash Flow Low	- -	- -	- -	-6.14	-0.35	-1.7	-1.39	-2.41	-3.39	-2.03	-7.52	-0.48	-0.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.97	19.76	3.48
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.56	32.01	9.37
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.86	4.03	1.56
EV/EBITDA Average	- -	-2.72	-2.68	-8.21	0.83	-1.87	-1.7	-2.25	-3.85	-4.68	-3.82	-2.9	-0.77
EV/EBITDA High	- -	-2.72	-2.68	-14.77	-4.47	-3.08	-2.64	-4.14	-5.16	-6.98	-6.15	-4.7	-2.08
EV/EBITDA Low	- -	-2.72	-2.68	-5.19	2.28	-1.11	-0.88	-1.31	-3.02	-2.14	-2.37	-0.59	-0.35
EV/EBIT Average	- -	-2.71	-2.67	-8.17	0.83	-1.87	-1.7	-2.25	-3.82	-4.63	-3.78	-2.87	-0.76
EV/EBIT High	- -	-2.71	-2.67	-14.7	-4.47	-3.08	-2.64	-4.14	-5.13	-6.91	-6.09	-4.65	-2.06
EV/EBIT Low	- -	-2.71	-2.67	-5.17	2.28	-1.11	-0.87	-1.31	-3	-2.12	-2.34	-0.59	-0.34
Last Price	- -	- -	- -	8,788.5	661.5	349.5	418.5	304.8	447	368.7	155.7	35.4	6.74
High Price	- -	- -	- -	9,382.5	12,712.5	774	435	540	474.6	453.6	404.7	300.63	89.4
Enterprise Value Average	- -	43	53	270	-11	86	70	115	264	288	291	266	55
Enterprise Value High	- -	43	53	485	58	142	110	211	353	429	468	432	148
Enterprise Value Low	- -	43	53	171	-30	51	36	67	207	132	180	54	25

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.73	9.72	10.68
EBITDA per Share	-312.51	-593.79	-506.57	-629.59	-1,815.27	-230.22	-142.57	-111.57	-90.08	-65.56	-67.29	-66.23	-48.12
Operating Income per Share	-316.34	-596.19	-508.27	-632.52	-1,816.81	-230.33	-142.71	-111.69	-90.72	-66.25	-68	-66.83	-48.63
Basic EPS, GAAP	-367.01	-600.49	-530.86	-648.51	-1,865.83	-235.16	-145.9	-114.63	-92.5	-69.34	-29.98	-69.74	-50.78
Basic EPS from Cont Ops	-367.01	-593.42	-511.51	-648.51	-1,865.83	-235.16	-145.9	-114.63	-92.5	-69.34	-29.98	-69.74	-50.78
Diluted EPS, GAAP	-367.01	-600.49	-530.86	-648.51	-1,865.83	-235.16	-145.9	-114.63	-92.5	-69.34	-29.98	-69.74	-50.78
Diluted EPS from Cont Ops	-367.01	-593.42	-511.51	-648.51	-1,865.83	-235.16	-145.9	-114.63	-92.5	-69.34	-29.98	-69.74	-50.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-294.6	-547.28	-412.34	-560.51	-1,279.27	-189.63	-131.89	-93.37	-83.76	-67.35	-63.05	-59.82	-50.5
Free Cash Flow per Basic Share	-294.71	-549.07	-414.56	-574.66	-1,285.57	-189.92	-132.05	-93.68	-84.38	-67.63	-106.12	-60.07	-50.66
Cash & Equivalents per Share	- -	1,220.75	467.69	1,627.33	4,590.62	299.33	143.6	219.57	125.07	137.34	78.49	71.31	17.23
Book Value per Share	- -	-3,461.99	-2,866.39	-2,805.25	-26,729.69	-381.3	-408.33	-374.54	-317.87	-326.68	-300.83	-315.06	-346.93
Tangible Book Value per Share	- -	-1,062.48	-1,298.21	1,381.28	4,419.19	203.37	77.41	145.7	74.36	101.3	63.99	39.86	-9.79

Eiger BioPharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)