Annovis Bio, Inc. Financial Ratios — 07X Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	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 (%)	- -	- -	- -	- -	-55.68	-69.57	- -	- -	-220.61
Return on Assets (%)	- -	-349.12	-169.67	-118.27	-53.54	-61.76	-243.15	-203.78	-164.85
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 (%)	- -	- -	- -	- -	-55.68	-69.57	- -	- -	-220.61

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.31	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.51	0.05	-0.31	1.22	3.14	1.11	0.13	0.4	0.66
Total Debt/EBIT	- -	- -	-0.31	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.51	0.05	-0.31	1.22	3.14	1.11	0.13	0.4	0.66
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,945.89	-14,892.34	-767.73	92.88	96.73	78.63	-75.93	66.84	79.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-6.19	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	44.74	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.83	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-6.19	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	44.74	- -	- -	- -	- -	- -	- -
Net Debt to Equity	4.99	0.47	-5.81	-107.08	-102.68	-100.19	74.25	-113.37	-115.91
Net Debt/Capital (%)	4.75	0.46	-6.16	1,512.95	3,835.78	52,393.13	42.61	848.04	728.52
EBITDA	-1	-1	-2	-7	-15	-26	-45	-27	-30
EBITDA-CapEx	-1	-1	-2	-7	-15	-26	-45	-27	-30
Operating Income (Loss)	-1	-1	-1	-5	-15	-26	-45	-27	-30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	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	0.71	0.06	- -	13.96	30.33	3.69	1.34	2.72	5.37
Current Ratio	0.73	0.09	0.37	14.04	30.54	4.68	2.39	3.59	5.8
Quick Ratio	0.71	0.06	0.37	13.96	30.33	3.69	1.34	2.72	5.37
CFO/Avg Current Liab	- -	-1.06	-0.37	-3.07	-8.76	-3.76	-6.67	-5.37	-6.82
Common Equity/Total Assets	-1,945.89	-14,892.34	-767.73	92.88	96.73	78.63	-75.93	66.84	79.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-6.19	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	44.74	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.83	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-6.19	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	44.74	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-7.34	-7.31	-4.92	-686.54	-606.18	-224.89	-222.55	-474.12	-605.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	43.05	56.99	4.79	-22	-9.48	-0.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	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	- -	- -	- -	45	145	106	209	73	96
- Cash & Cash Equivalents	- -	- -	- -	8	46	28	6	11	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	37	99	78	203	63	77
Total Capital	-7	-8	-8	8	44	28	-8	9	17
Total Debt/Capital (%)	- -	- -	-6.19	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	41	137	106	179	63	73
Diluted Enterprise Value	- -	- -	- -	33	91	78	174	53	53
EV per Share	- -	- -	- -	5.35	12.26	9.55	19.32	4.44	2.82
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-2	-7	-15	-26	-45	-27	-30
TTM Operating Income	-1	-1	-1	-5	-15	-26	-45	-27	-30
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	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	- -	- -	- -	-10.36	-14.95	-6.14	-4.49	-2.9	-2.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	37	99	78	203	63	77
Low Price	- -	- -	- -	4.34	7.41	8.7	5.61	4.32	1.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	5.96	3.26	3.75	-26.97	7.88	5.71
Price/Book Value Average	- -	- -	- -	4.82	6.92	3.67	-17.48	13.59	4.3
Price/Book Value High	- -	- -	- -	6.64	22.74	6.76	-31.51	29.15	10.15
Price/Book Value Low	- -	- -	- -	3.96	1.35	2.51	-7.62	6.57	1.81
Price/Tangible Book Value	- -	- -	- -	5.96	3.26	3.75	-26.97	7.88	5.71
Price/Tangible Book Value Average	- -	- -	- -	4.82	6.92	3.67	-17.48	13.59	4.3
Price/Tangible Book Value High	- -	- -	- -	6.64	22.74	6.76	-31.51	29.15	10.15
Price/Tangible Book Value Low	- -	- -	- -	3.96	1.35	2.51	-7.62	6.57	1.81
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-10.36	-14.95	-6.14	-4.49	-2.89	-2.84
Price/Cash Flow Average	- -	- -	- -	-8.39	-31.72	-6.01	-2.91	-4.98	-2.14
Price/Cash Flow High	- -	- -	- -	-11.55	-104.31	-11.06	-5.24	-10.67	-5.04
Price/Cash Flow Low	- -	- -	- -	-6.89	-6.19	-4.1	-1.27	-2.41	-0.9
Price/Free Cash Flow Average	- -	- -	- -	-8.39	-31.72	-6.01	-2.91	-5	-2.14
Price/Free Cash Flow High	- -	- -	- -	-11.55	-104.31	-11.06	-5.24	-10.72	-5.04
Price/Free Cash Flow Low	- -	- -	- -	-6.89	-6.19	-4.1	-1.27	-2.42	-0.9
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	- -	- -	- -	6.52	17.9	13.03	19.87	5.19	3.54
High Price	- -	- -	- -	7.27	124.91	23.45	23.21	19.18	6.29
Enterprise Value Average	- -	- -	- -	28	262	76	130	116	53
Enterprise Value High	- -	- -	- -	42	966	163	238	261	152
Enterprise Value Low	- -	- -	- -	22	14	43	53	51	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	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	6	6	6	7	8	8	11	14	27
Diluted Weighted Avg Shares	4	4	6	6	8	8	9	12	21
Basic Weighted Avg Shares	4	4	6	6	8	8	9	12	21
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.16	-0.16	-0.27	-1.05	-1.91	-3.13	-4.99	-2.19	-1.44
Operating Income per Share	-0.16	-0.16	-0.15	-0.87	-1.9	-3.13	-4.99	-2.19	-1.44
Basic EPS, GAAP	-0.16	-0.16	-0.17	-0.87	-1.9	-3.1	-6.23	-2.02	-1.4
Basic EPS from Cont Ops	-0.16	-0.16	-0.17	-0.87	-1.9	-3.1	-6.23	-2.02	-1.4
Diluted EPS, GAAP	-0.16	-0.16	-0.17	-0.87	-1.9	-3.1	-6.23	-2.01	-1.4
Diluted EPS from Cont Ops	-0.16	-0.16	-0.17	-0.87	-1.9	-3.1	-6.23	-2.01	-1.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.13	-0.08	-0.63	-1.2	-2.12	-4.43	-1.8	-1.25
Free Cash Flow per Basic Share	-0.12	-0.13	-0.08	-0.63	-1.2	-2.12	-4.43	-1.8	-1.25
Cash & Equivalents per Share	0.06	0.01	- -	1.17	5.64	3.48	0.55	0.75	0.72
Book Value per Share	-1.18	-1.28	-1.45	1.09	5.49	3.47	-0.74	0.66	0.62
Tangible Book Value per Share	-1.18	-1.28	-1.45	1.09	5.49	3.47	-0.74	0.66	0.62