Renalytix Plc Financial Ratios — 2O9 Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	-44.23	-47.32	-72.03	-242.76	- -	- -
Return on Assets (%)	- -	-861.97	-38.61	-43.11	-59.32	-113.04	-241.19	-309.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	46.08	29.43	21.16	8.7	40
EBITDA Margin (%)	- -	- -	- -	-2,046.61	-1,774.21	-1,225.77	-1,217.39	-573.33
Operating Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,326.09	-573.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	2,531.64	- -	1,900
Pretax Margin (%)	- -	- -	- -	-2,400.27	-1,523.6	-1,340.14	-1,978.26	-726.67
Profit Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,978.26	-680
Net Income to Common Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,978.26	-680
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-44.23	-47.32	-72.03	-242.76	- -	- -

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	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	1	- -	12	12	9	8
ST Debt	- -	- -	- -	- -	5	5	4	- -
LT Debt	- -	- -	- -	- -	8	8	4	8
Total Debt/EBITDA	- -	- -	-0.06	-0.01	-0.23	-0.29	-0.3	-0.48
Net Debt/EBITDA	- -	0.19	1.27	2.13	0.55	0.31	-0.14	-0.27
Total Debt/EBIT	- -	- -	-0.06	-0.01	-0.23	-0.29	-0.28	-0.48
Net Debt/EBIT	- -	0.19	1.26	2	0.55	0.3	-0.12	-0.27
EBITDA to Interest Expense	- -	-2,115.4	-5,122.5	-10,171.67	-26,347	- -	- -	-34.4
EBITDA-CapEx/Interest Expense	- -	-2,681.9	-5,738	-10,715	-26,678	- -	- -	-34.4
EBIT to Interest Expense	- -	-2,116.95	-5,157.5	-10,870.33	-26,591.5	- -	- -	-34.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-436.52	88.15	87.08	92.71	61.13	22.75	-126.76	-114.75
Long-Term Debt/Equity (%)	- -	- -	1.14	0.22	25.1	108.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.12	0.22	17.89	39.43	-860	638.46
Long-Term Debt/Total Assets (%)	- -	- -	0.99	0.21	15.34	24.57	60.56	136.07
Total Debt/Equity (%)	-87.25	- -	1.73	0.37	40.32	173.95	-94.44	-118.57
Total Debt/Capital (%)	-684.37	- -	1.7	0.37	28.74	63.5	-1,700	638.46
Total Debt/Total Assets (%)	380.87	- -	1.51	0.34	24.65	39.57	119.72	136.07
Net Debt to Equity	-70.92	-95.91	-36.25	-68.46	-94.72	-182.78	-42.22	-67.14
Net Debt/Capital (%)	-243.84	-2,343.14	-55.98	-214.91	-1,794	227.56	-73.08	-204.35
EBITDA	- -	-42	-10	-31	-53	-42	-28	-17
EBITDA-CapEx	- -	-54	-11	-32	-53	-42	-28	-17
Operating Income (Loss)	- -	-42	-10	-33	-53	-42	-30	-17

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	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.13	8	4.22	10.25	3.74	1.53	0.46	0.77
Current Ratio	0.19	8.2	5.59	10.46	3.8	1.67	0.58	1.21
Quick Ratio	0.16	8	4.22	10.25	3.74	1.53	0.46	0.77
CFO/Avg Current Liab	- -	-6.97	-4.2	-4.63	-4.82	-2.44	-2.13	-2.16
Common Equity/Total Assets	-436.52	88.15	87.08	92.71	61.13	22.75	-126.76	-114.75
Long-Term Debt/Equity (%)	- -	- -	1.14	0.22	25.1	108.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.12	0.22	17.89	39.43	-860	638.46
Long-Term Debt/Total Assets (%)	- -	- -	0.99	0.21	15.34	24.57	60.56	136.07
Total Debt/Equity (%)	-87.25	- -	1.73	0.37	40.32	173.95	-94.44	-118.57
Total Debt/Capital (%)	-684.37	- -	1.7	0.37	28.74	63.5	-1,700	638.46
Total Debt/Total Assets (%)	380.87	- -	1.51	0.34	24.65	39.57	119.72	136.07
CFO/Total Liabilities	- -	-535.77	-178.45	-329.48	-236.02	-144.05	-185.09	-136.64
CFO/CapEx	- -	-0.54	-7.74	-15.11	-69.37	- -	-7,450	- -
Altman's Z-Score	- -	- -	- -	- -	-5.65	-8.59	-42.3	-45.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	5.02	3.97	4.06	3.12	4.62
Days Sales Outstanding	- -	- -	- -	72.71	91.86	89.94	117.12	79.08
Inventory Turnover	- -	- -	- -	2.37	2.77	- -	- -	7.2
Days Inventory Outstanding	- -	- -	- -	154.13	131.74	- -	- -	50.69
Accounts Payable Turnover	- -	- -	0.26	0.42	1.37	- -	- -	0.65
Accounts Payable Turnover Days	- -	- -	1,420.81	875.39	265.55	- -	- -	558.24
Cash Conversion Cycle	- -	- -	- -	-648.55	-41.94	- -	- -	-428.46
Inventory to Cash Days	- -	- -	- -	-81.42	-39.87	- -	- -	28.39
Inventories	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

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	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	103	141	25	29
- Cash & Cash Equivalents	- -	8	13	65	41	25	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	12	12	9	8
Enterprise Value	- -	- -	- -	- -	72	129	28	34
Total Capital	- -	9	37	95	43	19	- -	1
Total Debt/Capital (%)	-684.37	- -	1.7	0.37	28.74	63.5	-1,700	638.46
Total Debt / EV	- -	- -	- -	- -	0.17	0.09	0.3	0.25
EV/Sales	- -	- -	- -	- -	24.14	37.8	12.14	11.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	101	124	17	24
Diluted Enterprise Value	- -	- -	- -	- -	69	111	20	29
EV per Share	- -	- -	- -	- -	0.96	1.37	0.18	0.1
TTM Sales	- -	- -	- -	1	3	3	2	3
TTM EBITDA	- -	-42	-10	-31	-53	-42	-28	-17
TTM Operating Income	- -	-42	-10	-33	-53	-42	-30	-17
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	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	-2.16	-3.63	-0.58	-1.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	72	129	28	34
Low Price	- -	- -	- -	- -	1.38	0.59	0.1	0.04
EV/Sales	- -	- -	- -	- -	24.14	37.8	12.14	11.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	3.38	20.27	-2.76	-4.18
Price/Book Value Average	- -	- -	- -	- -	4.9	14.74	-10.54	-5.28
Price/Book Value High	- -	- -	- -	- -	5.4	25.14	-32.39	-12.45
Price/Book Value Low	- -	- -	- -	- -	3.38	7.92	-1.7	-1.76
Price/Tangible Book Value	- -	- -	- -	- -	6.24	20.27	-2.76	-4.18
Price/Tangible Book Value Average	- -	- -	- -	- -	9.03	14.74	-10.54	-5.28
Price/Tangible Book Value High	- -	- -	- -	- -	9.96	25.14	-32.39	-12.45
Price/Tangible Book Value Low	- -	- -	- -	- -	6.24	7.92	-1.7	-1.76
Price/Sales	- -	- -	- -	- -	33.94	36.38	7.56	8.09
Price/Sales Average	- -	- -	- -	- -	49.17	26.46	28.9	10.22
Price/Sales High	- -	- -	- -	- -	54.24	45.12	88.81	24.08
Price/Sales Low	- -	- -	- -	- -	33.94	14.21	4.67	3.4
Price/Cash Flow	- -	- -	- -	- -	-2.2	-3.63	-0.58	-1.36
Price/Cash Flow Average	- -	- -	- -	- -	-3.18	-2.64	-2.23	-1.71
Price/Cash Flow High	- -	- -	- -	- -	-3.51	-4.5	-6.85	-4.03
Price/Cash Flow Low	- -	- -	- -	- -	-2.2	-1.42	-0.36	-0.57
Price/Free Cash Flow Average	- -	- -	- -	- -	-3.13	-2.64	-2.23	-1.71
Price/Free Cash Flow High	- -	- -	- -	- -	-3.46	-4.5	-6.85	-4.03
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.16	-1.42	-0.36	-0.57
EV/Sales Average	- -	- -	- -	- -	39.77	26.49	42.58	13.86
EV/Sales High	- -	- -	- -	- -	44.96	47.78	128.08	30.57
EV/Sales Low	- -	- -	- -	- -	24.14	12.52	8.02	5.63
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.38	1.51	0.16	0.09
High Price	- -	- -	- -	- -	2.21	1.87	1.89	0.26
Enterprise Value Average	- -	- -	- -	- -	118	90	98	42
Enterprise Value High	- -	- -	- -	- -	134	163	295	92
Enterprise Value Low	- -	- -	- -	- -	72	43	18	17

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	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	54	54	59	72	75	94	154	331
Diluted Weighted Avg Shares	54	37	59	71	73	82	108	275
Basic Weighted Avg Shares	54	37	59	71	73	82	108	275
Revenue per Share	- -	- -	- -	0.02	0.04	0.04	0.02	0.01
EBITDA per Share	- -	-1.13	-0.17	-0.43	-0.72	-0.51	-0.26	-0.06
Operating Income per Share	- -	-1.13	-0.17	-0.46	-0.73	-0.51	-0.28	-0.06
Basic EPS, GAAP	- -	-1.13	-0.17	-0.43	-0.62	-0.55	-0.42	-0.07
Basic EPS from Cont Ops	- -	-1.13	-0.17	-0.43	-0.62	-0.55	-0.42	-0.07
Diluted EPS, GAAP	- -	-1.13	-0.17	-0.43	-0.62	-0.55	-0.42	-0.07
Diluted EPS from Cont Ops	- -	-1.13	-0.17	-0.43	-0.62	-0.55	-0.42	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.16	-0.16	-0.34	-0.63	-0.41	-0.28	-0.07
Free Cash Flow per Basic Share	- -	-0.47	-0.18	-0.37	-0.64	-0.41	-0.28	-0.07
Cash & Equivalents per Share	- -	0.17	0.24	1.03	0.59	0.26	0.03	0.01
Book Value per Share	-0.01	0.16	0.61	1.32	0.41	0.07	-0.06	-0.02
Tangible Book Value per Share	-0.01	-0.18	0.32	1.07	0.22	0.07	-0.06	-0.02