Fresh Tracks Therapeutics, Inc. Financial Ratios — FRTX

Profitability (USD)

	2009 Y	2010 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-45.18	-43.32	-10.28	-27.71	-38.36	-26.53	-17.12	-17.56	-19.52	-24.47	-67.75	-80.78	-124.62	-105.54	-52.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.38	-31.28	65.8	100	-64.52	28.87	47.84	56.71	53.12	11.47	100	100	100	100	100
EBITDA Margin (%)	-204.61	-326.1	-17.71	-120.47	-377.55	-98.33	-39.36	-55.47	-91.13	-1,201.91	-308.7	-1,150.71	-9,955.94	-309.72	-78.93
Operating Margin (%)	-225.34	-358.34	-26.06	-133.76	-406.22	-109.26	-44.89	-63.15	-96.87	-1,211.22	-309.06	-1,151.26	-9,961.39	-310.15	-79.44
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-225.11	-348.81	-24.26	-130.71	-404.74	-108.38	-44.1	-61.75	-93.78	-1,002.1	-301.59	-1,147.8	-9,770.79	-303.93	-71.12
Profit Margin (%)	-225.11	-348.81	-24.26	-130.71	-404.74	-108.38	-44.1	-61.75	-93.78	-1,002.1	-301.59	-1,147.8	-9,770.79	-303.93	-71.12
Net Income to Common Margin (%)	-225.11	-348.81	-24.26	-130.71	-404.74	-108.38	-44.1	-61.75	-93.78	-1,002.1	-301.59	-1,147.8	-9,770.79	-303.93	-71.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02	- -	- -	- -
Net Debt/EBITDA	1	1.67	7.28	2.04	1.33	1.37	1.63	0.63	1.97	0.61	0.3	1.42	0.67	0.4	1.72
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02	- -	- -	- -
Net Debt/EBIT	0.91	1.52	4.95	1.84	1.24	1.23	1.43	0.55	1.86	0.6	0.3	1.41	0.67	0.4	1.71
EBITDA to Interest Expense	-12,978.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.66	- -	-582.93	-2,389.33	-1,263.8
EBITDA-CapEx/Interest Expense	-13,304.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.66	- -	-582.93	-2,389.33	-1,263.8
EBIT to Interest Expense	-14,293	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.67	- -	-583.25	-2,392.67	-1,272
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	-425.74	-434.85	-471.58	-359.58	-570.14	-680.87	-811.02	-791.38	-529.88	-844.12	-467.9	-313.25	-489.08	-1,620.48	-1,485.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	0.54	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.14	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.43	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.99	1.88	0.28	0.68	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.49	-0.05	-0.03	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	1.52	0.23	0.48	- -
Net Debt to Equity	-47.06	-73.52	-64.12	-48.45	-63.24	-39.43	-29.63	-11.23	-39.07	-24.34	-95.48	-109.37	-107.94	-120.66	-109.45
Net Debt/Capital (%)	8.27	12.99	10.66	11.06	9.31	4.93	3.22	1.21	5.5	2.62	7.86	21.99	15.62	4.96	5.94
EBITDA	-26	-28	-5	-21	-29	-15	-8	-8	-13	-19	-24	-21	-40	-22	-6
EBITDA-CapEx	-27	-29	-6	-22	-30	-15	-8	-8	-13	-20	-24	-21	-40	-22	-6
Operating Income (Loss)	-29	-31	-8	-23	-31	-17	-9	-9	-13	-20	-24	-21	-40	-22	-6

Liquidity (USD)

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	2009 Y	2010 Y	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
Cash Ratio	4.42	8.27	7.34	13.98	13.79	8.45	8.82	4.99	3.58	13.42	1.12	4.74	5.59	2.82	6.56
Current Ratio	4.84	8.87	8.29	14.88	15.9	9.87	10.69	6.7	4.51	13.74	1.71	5.28	6.15	3.28	6.98
Quick Ratio	4.56	8.41	7.83	14.35	15.05	9.26	9.91	5.46	3.88	13.74	1.12	4.74	5.62	2.98	6.59
CFO/Avg Current Liab	-2.39	-3.45	-0.57	-2.82	-6.32	-2.22	-1.48	-1.48	-0.71	-1.41	-5.11	-2.38	-6.48	-4.9	-1.84
Common Equity/Total Assets	-425.74	-434.85	-471.58	-359.58	-570.14	-680.87	-811.02	-791.38	-529.88	-844.12	-467.9	-313.25	-489.08	-1,620.48	-1,485.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	0.54	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.14	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.43	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.99	1.88	0.28	0.68	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.49	-0.05	-0.03	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	1.52	0.23	0.48	- -
CFO/Total Liabilities	-173.14	-330.35	-43.19	-231.71	-603.08	-161.9	-153.68	-117.4	-50.84	-403.38	-340.41	-308.26	-751.52	-628.37	-262.26
CFO/CapEx	-32.9	-37.14	-5.5	-16.33	-40.05	-27.7	-55.58	-32.89	-107.51	-401.25	- -	- -	- -	- -	- -
Altman's Z-Score	0.62	1.64	16.64	15.38	3.73	-0.32	-5.88	-8.68	-6.14	-7.67	-9.82	-3.68	-8	-27.29	-20.9

Working Capital (USD)

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	2009 Y	2010 Y	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
Accounts Receivable Turnover	13.7	18.53	14.75	6.63	2.29	3.47	4.8	3.65	3.23	0.52	14.04	- -	6.46	37.03	54.28
Days Sales Outstanding	26.64	19.69	24.74	55.02	159.42	105.16	75.98	100.05	112.86	703.45	26	- -	56.47	9.86	6.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.47	2.61	18.62	- -	32.9	34.8	22.76	11.88	8.42	1.77	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	249.04	139.99	19.61	- -	11.1	10.49	16.03	30.72	43.35	206.52	- -	- -	- -	- -	- -
Cash Conversion Cycle	-222.4	-120.29	5.14	- -	148.33	94.67	59.95	69.33	69.51	496.93	- -	- -	- -	- -	- -
Inventory to Cash Days	26.64	19.69	24.74	- -	159.42	105.16	75.98	100.05	112.86	703.45	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
Market Capitalization	155	121	318	250	102	93	38	23	24	26	5	19	18	4	- -
- Cash & Cash Equivalents	26	47	39	43	39	20	13	5	25	12	7	30	27	9	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Enterprise Value	111	69	270	169	52	49	1	-13	-37	-22	-7	-10	-8	-4	-11
Total Capital	-287	-317	-324	-347	-378	-395	-405	-414	-427	-442	-85	-105	-145	-166	-172
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.49	-0.05	-0.03	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.05	-0.01	-0.01	- -
EV/Sales	8.72	7.92	9	9.67	6.75	3.24	0.04	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	155	121	318	250	102	93	38	23	24	26	5	19	18	4	- -
Diluted Enterprise Value	129	74	279	207	64	73	24	18	-1	14	-3	-10	-8	-4	-11
EV per Share	7,402.5	3,618.06	11,817.29	6,205.78	1,889.59	1,747.51	31.18	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13	9	30	18	8	15	21	15	14	2	8	2	- -	7	8
TTM EBITDA	-26	-28	-5	-21	-29	-15	-8	-8	-13	-19	-24	-21	-40	-22	-6
TTM Operating Income	-29	-31	-8	-23	-31	-17	-9	-9	-13	-20	-24	-21	-40	-22	-6
TTM Cash Flow to Firm	-21	-28	-4	-17	-30	-10	-7	-8	-9	-14	-34	-20	-36	-19	-4
TTM Free Cash Flow to Firm	-21	-27	-3	-16	-29	-9	-7	-8	-9	-14	-34	-20	-36	-19	-4

Multiples (USD)

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	2009 Y	2010 Y	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
Price/Free Cash Flow	-7.45	-4.42	-106.7	-15.47	-3.53	-9.86	-5.51	-2.83	-2.77	-1.79	-0.13	-0.95	-0.51	-0.22	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	111	69	270	169	52	49	1	-13	-37	-22	-7	-10	-8	-4	-11
Low Price	3,780	5,481	5,355	8,221.5	3,181.5	2,803.5	1,071	696.15	522.9	315	54.9	21.15	9.9	1.3	0.45
EV/Sales	8.72	7.92	9	9.67	6.75	3.24	0.04	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.56	-5.95	-33.03	-12.7	-7.37	-6.68	-7.51	-4	-2.28	-1.9	-0.71	-1.31	-1.65	-0.81	- -
Price/Earnings High	-9.08	-8.15	-52.42	-17.79	-12.54	-9.64	-15.39	-5.36	-3.68	-2.58	-1.13	-4.67	-3.46	-2.52	- -
Price/Earnings Low	-1.98	-3.44	-16.81	-9.8	-2.81	-4.79	-3.38	-2.47	-1.65	-1.34	-0.15	-0.55	-0.45	-0.17	- -
Price/Book Value	-0.54	-0.38	-0.98	-0.72	-0.27	-0.24	-0.09	-0.06	-0.06	-0.06	-0.05	-0.18	-0.13	-0.03	- -
Price/Book Value Average	-0.45	-0.57	-0.74	-0.84	-0.61	-0.28	-0.17	-0.09	-0.07	-0.07	-0.2	-0.26	-0.45	-0.1	- -
Price/Book Value High	-0.9	-0.78	-1.18	-1.17	-1.04	-0.4	-0.35	-0.12	-0.11	-0.09	-0.32	-0.93	-0.94	-0.32	- -
Price/Book Value Low	-0.2	-0.33	-0.38	-0.65	-0.23	-0.2	-0.08	-0.05	-0.05	-0.05	-0.04	-0.11	-0.12	-0.02	- -
Price/Tangible Book Value	3.02	1.99	5.53	2.9	1.72	1.85	0.85	0.52	0.38	0.53	0.6	0.7	0.74	0.59	- -
Price/Tangible Book Value Average	2.54	2.96	4.18	3.37	3.87	2.19	1.57	0.81	0.47	0.63	2.24	1.01	2.61	2.38	- -
Price/Tangible Book Value High	5.06	4.05	6.64	4.72	6.59	3.16	3.23	1.08	0.76	0.86	3.58	3.6	5.48	7.38	- -
Price/Tangible Book Value Low	1.1	1.71	2.13	2.6	1.48	1.57	0.71	0.5	0.34	0.45	0.49	0.42	0.71	0.51	- -
Price/Sales	12.21	13.93	10.58	14.28	13.28	6.13	1.8	1.59	1.71	15.89	0.57	10.49	45.72	0.61	- -
Price/Sales Average	10.27	20.75	8.01	16.6	29.81	7.24	3.31	2.47	2.14	19.03	2.14	15.05	160.76	2.46	- -
Price/Sales High	20.45	28.42	12.72	23.26	50.74	10.44	6.79	3.31	3.45	25.85	3.42	53.55	337.96	7.64	- -
Price/Sales Low	4.45	12	4.08	12.81	11.36	5.19	1.49	1.52	1.55	13.47	0.47	6.32	43.74	0.53	- -
Price/Cash Flow	-7.22	-4.3	-87.29	-14.52	-3.44	-9.51	-5.41	-2.75	-2.74	-1.78	-0.13	-0.95	-0.51	-0.22	- -
Price/Cash Flow Average	-6.07	-6.4	-66.1	-16.88	-7.72	-11.23	-9.98	-4.28	-3.43	-2.14	-0.47	-1.37	-1.8	-0.88	- -
Price/Cash Flow High	-12.09	-8.77	-104.9	-23.65	-13.14	-16.21	-20.47	-5.73	-5.54	-2.9	-0.75	-4.87	-3.78	-2.74	- -
Price/Cash Flow Low	-2.63	-3.7	-33.65	-13.02	-2.94	-8.06	-4.49	-2.64	-2.49	-1.51	-0.1	-0.58	-0.49	-0.19	- -
Price/Free Cash Flow Average	-6.26	-6.58	-80.79	-17.98	-7.92	-11.65	-10.17	-4.42	-3.46	-2.14	-0.47	-1.37	-1.8	-0.88	- -
Price/Free Cash Flow High	-12.47	-9.01	-128.23	-25.19	-13.48	-16.81	-20.84	-5.91	-5.6	-2.91	-0.75	-4.87	-3.78	-2.74	- -
Price/Free Cash Flow Low	-2.72	-3.81	-41.13	-13.87	-3.02	-8.36	-4.57	-2.72	-2.51	-1.52	-0.1	-0.58	-0.49	-0.19	- -
EV/Sales Average	8.23	15.32	6.72	14.14	24.78	5.89	2.67	2.12	0.34	11.71	1.25	- -	94.39	1.22	- -
EV/Sales High	18.41	22.99	11.43	20.8	45.71	9.1	6.15	2.96	1.65	18.54	2.53	37.3	271.59	6.4	- -
EV/Sales Low	2.41	6.57	2.79	10.34	6.33	3.85	0.85	1.17	- -	6.15	- -	- -	- -	- -	- -
EV/EBITDA Average	-4.02	-4.7	-37.97	-11.73	-6.56	-5.99	-6.78	-3.83	-0.37	-0.97	-0.4	0.1	-0.95	-0.39	1.72
EV/EBITDA High	-9	-7.05	-64.54	-17.26	-12.11	-9.25	-15.62	-5.34	-1.81	-1.54	-0.82	-3.24	-2.73	-2.07	1.72
EV/EBITDA Low	-1.18	-2.01	-15.76	-8.59	-1.68	-3.91	-2.15	-2.12	0.27	-0.51	0.14	0.86	0.23	0.23	1.72
EV/EBIT Average	-3.65	-4.28	-25.8	-10.57	-6.1	-5.39	-5.94	-3.36	-0.35	-0.97	-0.4	0.1	-0.95	-0.39	1.71
EV/EBIT High	-8.17	-6.41	-43.86	-15.55	-11.25	-8.33	-13.69	-4.69	-1.71	-1.53	-0.82	-3.24	-2.73	-2.06	1.71
EV/EBIT Low	-1.07	-1.83	-10.71	-7.73	-1.56	-3.52	-1.89	-1.86	0.26	-0.51	0.14	0.86	0.23	0.23	1.71
Last Price	10,363.5	6,363	13,891.5	9,166.5	3,717	3,307.5	1,291.5	724.5	576.45	371.7	67.5	35.1	10.35	1.5	0.88
High Price	17,356.5	12,978	16,695	14,931	14,206.5	5,638.5	4,882.5	1,512	1,165.5	604.8	403.2	179.1	76.5	18.9	3.14
Enterprise Value Average	104	133	202	248	191	90	56	31	5	19	10	-2	38	8	-11
Enterprise Value High	234	200	343	364	353	138	129	43	23	30	20	68	110	44	-11
Enterprise Value Low	31	57	84	181	49	59	18	17	-3	10	-3	-18	-9	-5	-11

	2009 Y	2010 Y	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
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	- -
Revenue per Share	848.73	456.69	1,312.78	641.96	279.96	539.88	719.29	456.86	337.76	23.39	117.85	3.34	0.23	2.47	- -
EBITDA per Share	-1,736.6	-1,489.3	-232.44	-773.36	-1,056.99	-530.87	-283.08	-253.41	-307.79	-281.15	-363.81	-38.49	-22.54	-7.66	- -
Operating Income per Share	-1,912.49	-1,636.52	-342.08	-858.67	-1,137.26	-589.87	-322.87	-288.53	-327.17	-283.33	-364.23	-38.51	-22.55	-7.67	- -
Basic EPS, GAAP	-1,910.62	-1,593.01	-318.51	-839.1	-1,133.13	-585.11	-317.17	-282.12	-316.76	-234.41	-355.43	-38.39	-22.12	-7.51	- -
Basic EPS from Cont Ops	-1,910.62	-1,593.01	-318.51	-839.1	-1,133.13	-585.11	-317.17	-282.12	-316.76	-234.41	-355.43	-38.39	-22.12	-7.51	- -
Diluted EPS, GAAP	-1,910.62	-1,593.01	-318.51	-839.1	-1,133.13	-585.11	-317.17	-282.12	-316.76	-234.41	-355.43	-38.39	-22.12	-7.51	- -
Diluted EPS from Cont Ops	-1,910.62	-1,593.01	-318.51	-839.1	-1,133.13	-585.11	-317.17	-282.12	-316.76	-234.41	-355.43	-38.39	-22.12	-7.51	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,435.2	-1,479.92	-159.14	-631.37	-1,080.89	-347.9	-238.55	-263.72	-210.22	-208.32	-535.61	-36.78	-20.25	-6.89	- -
Free Cash Flow per Basic Share	-1,478.83	-1,519.77	-188.1	-670.03	-1,107.88	-360.46	-242.84	-271.74	-212.18	-208.84	-535.61	-36.78	-20.25	-6.89	- -
Cash & Equivalents per Share	2,961	2,744.94	2,074.21	2,960.72	1,827.41	1,559.99	1,260.32	1,119.95	1,478.69	693.28	174.6	55.28	15.06	3.09	- -
Book Value per Share	-19,189.94	-16,621.53	-14,183.46	-12,718.07	-13,722.69	-14,005.68	-13,898.68	-13,009.09	-10,424.79	-6,372.26	-1,263.73	-193.4	-81.43	-59.27	- -
Tangible Book Value per Share	3,428.05	3,204.1	2,513.64	3,161.34	2,156.12	1,783.23	1,513.87	1,393.73	1,536.74	703.26	112.75	49.81	13.96	2.56	- -

Fresh Tracks Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)