Wave Life Sciences, Inc. Financial Ratios — 1U5 Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-38.61	-74.31	-137.73	-282.52	-204.64	-212.09	- -	- -	-77.87	-56.16
Return on Assets (%)	- -	-198.78	-22.81	-33.71	-58.84	-61.39	-66.75	-53.21	-50.28	-91.58	-27.3	-30.94	-41.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-12,305.26	-5,030.77	-2,574.78	-1,068	-1,245.8	-714.22	-286.06	-4,182.13	-51.89	-93.94	-483.37
Operating Margin (%)	- -	- -	-12,696.05	-5,102.56	-2,630.13	-1,106.72	-1,303.37	-763.94	-310.07	-4,459.3	-60.01	-101.94	-504.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,341.96	126.21	95.68	86.38	847.63	160.09
Pretax Margin (%)	- -	- -	-12,602.63	-5,052.93	-2,597.95	-1,016.96	-1,211.52	-750.86	-298.92	-4,416.06	-51.36	-89.57	-478.33
Profit Margin (%)	- -	- -	-12,631.58	-5,097.07	-2,619.57	-1,017.43	-1,211.52	-746.68	-298.42	-4,434.72	-50.76	-89.57	-478.33
Net Income to Common Margin (%)	- -	- -	-12,631.58	-5,097.07	-2,619.57	-1,017.43	-1,211.52	-746.68	-298.42	-4,434.72	-50.76	-89.57	-478.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-38.61	-74.31	-137.73	-282.52	-204.64	-212.09	- -	- -	-77.87	-56.16

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	10	- -	- -	- -	3	10	33	29	30	38	32	25	18
ST Debt	10	- -	- -	- -	- -	1	3	4	5	5	7	8	8
LT Debt	- -	- -	- -	- -	3	9	29	26	25	32	25	18	9
Total Debt/EBITDA	-2.91	- -	-0.01	- -	-0.03	-0.07	-0.16	-0.2	-0.26	-0.25	-0.55	-0.25	-0.09
Net Debt/EBITDA	-2.78	0.2	8.62	2.74	1.42	1.14	0.74	1.29	1.28	0.58	3.41	2.97	2.92
Total Debt/EBIT	-2.69	- -	-0.01	- -	-0.03	-0.07	-0.16	-0.19	-0.24	-0.23	-0.47	-0.23	-0.08
Net Debt/EBIT	-2.56	0.19	8.35	2.7	1.39	1.1	0.71	1.2	1.19	0.54	2.95	2.74	2.8
EBITDA to Interest Expense	- -	-426.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-475.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-449.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-421.18	-199.01	92.79	81.83	76.78	24.78	22.42	29.64	15.7	-30.8	14.41	59.49	81.18
Long-Term Debt/Equity (%)	- -	- -	0.05	0.1	2.22	12.61	45.98	30.92	76.79	- -	64.1	8.48	1.81
Long-Term Debt/Capital (%)	- -	- -	0.05	0.1	2.16	11.04	30.44	22.83	39.98	-429.56	35.41	7.56	1.75
Long-Term Debt/Total Assets (%)	- -	- -	0.05	0.08	1.7	3.12	10.31	9.16	12.06	21.94	9.24	5.04	1.47
Total Debt/Equity (%)	-123.71	- -	0.09	0.15	2.47	14.18	51.07	35.4	92.05	-83.42	81.04	12.13	3.43
Total Debt/Capital (%)	521.85	- -	0.09	0.15	2.41	12.42	33.8	26.15	47.93	-503.06	44.77	10.81	3.31
Total Debt/Total Assets (%)	413.34	- -	0.08	0.12	1.9	3.52	11.45	10.49	14.45	25.7	11.68	7.21	2.78
Net Debt to Equity	-118.05	-51.7	-105.04	-111.44	-102.07	-238.34	-230.91	-222.88	-463.3	196.26	-505.55	-144.18	-116.15
Net Debt/Capital (%)	654.03	-107.05	2,124.39	987.15	-25,401.6	191.97	289.22	254.78	170.8	92.21	155.79	449.8	912.99
EBITDA	-3	-5	-19	-55	-100	-154	-199	-143	-117	-153	-59	-102	-207
EBITDA-CapEx	-3	-6	-21	-61	-119	-164	-203	-145	-118	-154	-60	-103	-207
Operating Income (Loss)	-4	-5	-19	-56	-102	-160	-208	-153	-127	-163	-68	-110	-215

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	0.04	1.19	42.23	12.36	7.83	1.34	1.25	1.52	2.35	1.24	1.07	2.72	6.33
Current Ratio	0.08	1.69	42.27	12.5	8.27	1.56	1.57	1.9	2.53	1.38	1.26	2.89	6.47
Quick Ratio	0.05	1.41	42.23	12.36	7.89	1.42	1.41	1.77	2.35	1.24	1.19	2.74	6.35
CFO/Avg Current Liab	- -	-0.81	-5.33	-4	-5.51	-0.31	-1.52	-0.97	-0.96	-1.88	-0.15	-1.02	-1.82
Common Equity/Total Assets	-421.18	-199.01	92.79	81.83	76.78	24.78	22.42	29.64	15.7	-30.8	14.41	59.49	81.18
Long-Term Debt/Equity (%)	- -	- -	0.05	0.1	2.22	12.61	45.98	30.92	76.79	- -	64.1	8.48	1.81
Long-Term Debt/Capital (%)	- -	- -	0.05	0.1	2.16	11.04	30.44	22.83	39.98	-429.56	35.41	7.56	1.75
Long-Term Debt/Total Assets (%)	- -	- -	0.05	0.08	1.7	3.12	10.31	9.16	12.06	21.94	9.24	5.04	1.47
Total Debt/Equity (%)	-123.71	- -	0.09	0.15	2.47	14.18	51.07	35.4	92.05	-83.42	81.04	12.13	3.43
Total Debt/Capital (%)	521.85	- -	0.09	0.15	2.41	12.42	33.8	26.15	47.93	-503.06	44.77	10.81	3.31
Total Debt/Total Assets (%)	413.34	- -	0.08	0.12	1.9	3.52	11.45	10.49	14.45	25.7	11.68	7.21	2.78
CFO/Total Liabilities	-35.21	-485.84	-104.98	-106.6	-198.12	-10.27	-85.36	-59.04	-51	-66.73	-8.26	-105.84	-156.06
CFO/CapEx	-75.55	-7.5	-6.75	-5.73	-4.43	-2.3	-48.04	-86.68	-158.92	-93.89	-17.43	-161.01	-261.13
Altman's Z-Score	- -	- -	- -	- -	- -	0.12	-3.25	-3.55	-6.03	-10.77	-3.87	3.69	13.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	1.52	- -	- -	2.62	1.07	0.8	2.73	- -	10.75	9.62	31.67
Days Sales Outstanding	- -	- -	240.13	- -	- -	139.27	342.55	454.5	133.65	- -	33.96	37.93	11.52
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)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	1,175	534	375	196	606	605	1,942	3,304
- Cash & Cash Equivalents	- -	1	161	150	143	175	147	184	151	88	200	302	602
+ Preferred Equity and Hybrid Capital	2	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	- -	- -	- -	3	10	33	29	30	38	32	25	18
Enterprise Value	- -	- -	- -	- -	- -	1,010	420	220	75	555	436	1,665	2,720
Total Capital	2	2	154	135	143	84	96	112	62	-7	72	235	536
Total Debt/Capital (%)	521.85	- -	0.09	0.15	2.41	12.42	33.8	26.15	47.93	-503.06	44.77	10.81	3.31
Total Debt / EV	- -	- -	- -	- -	- -	0.01	0.08	0.13	0.4	0.07	0.07	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	70.1	26.25	10.94	1.83	152.21	3.85	15.38	63.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1,155	527	301	169	550	538	1,755	2,970
Diluted Enterprise Value	- -	- -	- -	- -	- -	990	412	146	49	499	370	1,478	2,385
EV per Share	- -	- -	- -	- -	- -	34.32	12.23	4.51	1.25	6.4	3.66	10.89	14.51
TTM Sales	- -	- -	- -	1	4	14	16	20	41	4	113	108	43
TTM EBITDA	-3	-5	-19	-55	-100	-154	-199	-143	-117	-153	-59	-102	-207
TTM Operating Income	-4	-5	-19	-56	-102	-160	-208	-153	-127	-163	-68	-110	-215
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-35.21	-2.74	-2.57	-1.89	-4.26	-26.2	-11.55	-15.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1,010	420	220	75	555	436	1,665	2,720
Low Price	- -	- -	- -	- -	- -	33.33	14.9	6.68	3.18	1.23	3.02	3.58	5.35
EV/Sales	- -	- -	- -	- -	- -	70.1	26.25	10.94	1.83	152.21	3.85	15.38	63.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	16.02	8.38	4.53	6.02	-13.45	15.25	9.27	6.37
Price/Book Value Average	- -	- -	- -	- -	- -	17.66	15.56	5.42	12	-5.93	13.95	5.46	3.2
Price/Book Value High	- -	- -	- -	- -	- -	22.06	25.69	11.58	21.62	-13.45	20.98	12.21	7.83
Price/Book Value Low	- -	- -	- -	- -	- -	13.38	8.02	3.93	5.85	-2.36	9.06	2.61	1.93
Price/Tangible Book Value	- -	- -	- -	- -	- -	16.02	8.38	4.53	6.02	-13.45	15.25	9.27	6.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	17.66	15.56	5.42	12	-5.93	13.95	5.46	3.2
Price/Tangible Book Value High	- -	- -	- -	- -	- -	22.06	25.69	11.58	21.62	-13.45	20.98	12.21	7.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	13.38	8.02	3.93	5.85	-2.36	9.06	2.61	1.93
Price/Sales	- -	- -	- -	- -	- -	80.12	32.96	15.01	4.14	150.73	4.75	16.2	69.5
Price/Sales Average	- -	- -	- -	- -	- -	88.36	61.2	17.96	8.24	66.46	4.34	9.54	34.92
Price/Sales High	- -	- -	- -	- -	- -	110.36	101.01	38.38	14.85	150.73	6.53	21.34	85.35
Price/Sales Low	- -	- -	- -	- -	- -	66.93	31.53	13.04	4.02	26.47	2.82	4.56	21.08
Price/Cash Flow	- -	- -	- -	- -	- -	-50.51	-2.8	-2.6	-1.9	-4.3	-27.7	-11.62	-15.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	-55.71	-5.2	-3.11	-3.79	-1.9	-25.33	-6.84	-7.96
Price/Cash Flow High	- -	- -	- -	- -	- -	-69.58	-8.58	-6.64	-6.84	-4.3	-38.1	-15.31	-19.45
Price/Cash Flow Low	- -	- -	- -	- -	- -	-42.2	-2.68	-2.26	-1.85	-0.76	-16.46	-3.27	-4.8
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-38.83	-5.09	-3.07	-3.77	-1.88	-23.95	-6.8	-7.93
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-48.5	-8.4	-6.57	-6.79	-4.26	-36.03	-15.21	-19.38
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-29.41	-2.62	-2.23	-1.84	-0.75	-15.56	-3.25	-4.79
EV/Sales Average	- -	- -	- -	- -	- -	78.48	54.88	14.6	6.57	59.31	3.39	8	25.18
EV/Sales High	- -	- -	- -	- -	- -	100.87	95.25	39.99	14.2	152.21	5.85	21.07	81.29
EV/Sales Low	- -	- -	- -	- -	- -	56.69	24.8	8.49	1.7	15.23	1.69	2.5	9.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	39.9	15.57	7.69	3.27	6.98	5.08	12.7	17.62
High Price	- -	- -	- -	- -	- -	54.96	47.71	19.66	11.75	6.98	6.98	16.73	21.64
Enterprise Value Average	- -	- -	- -	- -	- -	1,131	877	293	269	216	384	867	1,076
Enterprise Value High	- -	- -	- -	- -	- -	1,454	1,522	803	582	555	663	2,282	3,473
Enterprise Value Low	- -	- -	- -	- -	- -	817	396	170	70	56	191	270	418

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Shares Outstanding	20	20	22	23	28	29	34	49	60	87	119	153	187
Diluted Weighted Avg Shares	21	21	10	23	26	29	34	39	52	79	106	138	168
Basic Weighted Avg Shares	21	21	10	23	26	29	34	39	52	79	106	138	168
Revenue per Share	- -	- -	0.01	0.05	0.15	0.5	0.47	0.51	0.79	0.05	1.07	0.78	0.25
EBITDA per Share	-0.16	-0.24	-1.78	-2.41	-3.78	-5.32	-5.88	-3.66	-2.26	-1.94	-0.55	-0.74	-1.23
Operating Income per Share	-0.17	-0.26	-1.84	-2.45	-3.87	-5.51	-6.16	-3.91	-2.45	-2.07	-0.64	-0.8	-1.28
Basic EPS, GAAP	-0.16	-0.25	-1.83	-2.44	-3.85	-5.07	-5.72	-3.83	-2.36	-2.05	-0.54	-0.7	-1.21
Basic EPS from Cont Ops	-0.16	-0.25	-1.83	-2.44	-3.85	-5.07	-5.72	-3.83	-2.36	-2.05	-0.54	-0.7	-1.21
Diluted EPS, GAAP	-0.16	-0.25	-1.83	-2.44	-3.85	-5.07	-5.72	-3.83	-2.36	-2.05	-0.54	-0.7	-1.21
Diluted EPS from Cont Ops	-0.16	-0.25	-1.83	-2.44	-3.85	-5.07	-5.72	-3.83	-2.36	-2.05	-0.54	-0.7	-1.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.21	-1.19	-1.4	-3.16	-0.79	-5.56	-2.96	-1.72	-1.62	-0.18	-1.09	-1.11
Free Cash Flow per Basic Share	-0.17	-0.24	-1.37	-1.65	-3.87	-1.13	-5.68	-2.99	-1.73	-1.64	-0.19	-1.1	-1.12
Cash & Equivalents per Share	0.02	0.05	7.49	6.4	5.13	5.94	4.29	3.79	2.52	1.02	1.68	1.98	3.21
Book Value per Share	-0.5	-0.3	7.13	5.74	5.02	2.49	1.86	1.7	0.54	-0.52	0.33	1.37	2.76
Tangible Book Value per Share	-0.5	-0.3	7.13	5.74	5.02	2.49	1.86	1.7	0.54	-0.52	0.33	1.37	2.76