Relmada Therapeutics, Inc. Financial Ratios — 4E2 Stock

Profitability (USD)

	2012 Y	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	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-37.53	-147.87	- -	- -	-105.05	-80.14	-90.07	-87.51	-132.33	-94.05
Return on Assets (%)	- -	-234.68	- -	-82.95	-17.18	-96.12	-304.53	-261.05	-92.61	-73.64	-83.48	-78.89	-111.57	-82.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.97	21.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-151.77	-872.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-147.02	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	1,185.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-151.77	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-151.77	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-151.77	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-37.53	-147.87	- -	- -	-105.05	-80.14	-90.07	-87.51	-132.33	-94.05

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	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	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	-0.02	-0.04	-0.43	-0.03	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.74	0.34	- -	1.3	0.51	0.2	-0.1	0.7	0.04	0.35	0.03	0.04	0.05	0.06
Total Debt/EBIT	- -	- -	- -	-0.02	-0.02	-0.04	-0.43	-0.03	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.74	0.34	- -	1.3	0.51	0.2	-0.1	0.7	0.04	0.35	0.03	0.04	0.05	0.06
EBITDA to Interest Expense	- -	- -	- -	-3,472.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-3,476.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-3,474.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.88	-68.25	-4.32	36.12	68.75	51.47	-180.87	74.5	89.34	93.26	91.85	87.5	77.53	92.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-103.31	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	87.15	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.26	2.99	3.89	18.95	-53.36	4.78	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-5.55	2.91	3.74	15.93	-114.4	4.57	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	0.23	1.08	2.67	9.75	96.51	3.56	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-78.79	111.96	2,299.99	-252.06	-116.82	-98.19	-12.75	-116.27	-2.36	-21.34	-3.84	-4.79	-10.86	-4.04
Net Debt/Capital (%)	-371.48	52.82	95.83	165.76	694.7	-5,422.59	-14.61	714.46	-2.42	-27.13	-4	-5.03	-12.18	-4.21
EBITDA	- -	- -	- -	-17	-16	-7	-7	-13	-61	-126	-161	-104	-84	-59
EBITDA-CapEx	- -	- -	- -	-17	-17	-7	-7	-13	-61	-126	-161	-104	-84	-59
Operating Income (Loss)	- -	- -	- -	-17	-16	-7	-7	-13	-61	-126	-161	-104	-84	-59

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	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	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.28	0.45	0.95	1.44	2.78	1.24	0.38	3.54	9.29	14.07	11.9	7.9	4.36	14.46
Current Ratio	2.62	0.55	0.96	1.54	3.04	1.8	0.46	3.83	9.37	14.83	12.26	8	4.45	14.62
Quick Ratio	1.28	0.45	0.95	1.45	2.86	1.45	0.39	3.65	9.3	14.08	11.94	7.9	4.36	14.46
CFO/Avg Current Liab	- -	-0.58	- -	-0.77	-1.41	-2.91	-1.65	-2.47	-3.66	-6.64	-7.54	-4.19	-4.6	-5.48
Common Equity/Total Assets	61.88	-68.25	-4.32	36.12	68.75	51.47	-180.87	74.5	89.34	93.26	91.85	87.5	77.53	92.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-103.31	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	87.15	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.26	2.99	3.89	18.95	-53.36	4.78	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-5.55	2.91	3.74	15.93	-114.4	4.57	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	0.23	1.08	2.67	9.75	96.51	3.56	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-108.13	-35.23	- -	-104.13	-410.53	-469.72	-70.11	-402.77	-220.64	-610.01	-832.49	-423.62	-502.69	-611.19
CFO/CapEx	- -	-6.59	- -	-695.65	-23.38	-130.13	-484.39	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.43	-4.79	-24.02	13.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	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	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	432.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	9,276.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	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	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108	116	11	315
- Cash & Cash Equivalents	- -	- -	26	22	9	2	2	9	2	44	5	4	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41	20	-33	222
Total Capital	- -	- -	-1	9	7	2	-3	8	106	208	140	85	36	87
Total Debt/Capital (%)	- -	- -	-5.55	2.91	3.74	15.93	-114.4	4.57	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106	116	11	170
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42	20	-33	77
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	- -	3.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-17	-16	-7	-7	-13	-61	-126	-161	-104	-84	-59
TTM Operating Income	- -	- -	- -	-17	-16	-7	-7	-13	-61	-126	-161	-104	-84	-59
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	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	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.02	-2.25	-0.22	-3.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41	20	-33	222
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.06	0.31	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	1.36	0.32	3.65
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.08	3.01	1.07
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.72	5.9	4.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.72	0.27	0.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.77	1.36	0.32	3.65
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.08	3.01	1.07
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.72	5.9	4.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.72	0.27	0.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.02	-2.25	-0.22	-3.71
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-1.78	-2.06	-1.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.95	-2.84	-4.05	-4.22
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-1.2	-0.18	-0.09
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-1.78	-2.06	-1.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.95	-2.84	-4.05	-4.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-1.2	-0.18	-0.09
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.86	0.38	4.3
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	4.87	6.95	4.89
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-4	62	-1
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57	50	165	266
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-87	-34	-35	-85

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	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	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	8	3	3	3	3	10	16	28	30	30	30	73
Diluted Weighted Avg Shares	1	1	3	2	3	3	3	6	16	18	30	30	30	39
Basic Weighted Avg Shares	1	1	3	2	3	3	3	6	16	18	30	30	30	39
Revenue per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.03	- -	-6.88	-5.57	-2.36	-2.2	-2.02	-3.9	-7.16	-5.44	-3.45	-2.78	-1.5
Operating Income per Share	-0.01	-0.03	- -	-6.88	-5.59	-2.39	-2.21	-2.02	-3.9	-7.16	-5.44	-3.45	-2.78	-1.5
Basic EPS, GAAP	-0.01	-0.03	- -	-8.37	-1.03	-2.08	-2.86	-2.74	-3.81	-7.16	-5.3	-3.28	-2.65	-1.45
Basic EPS from Cont Ops	-0.01	-0.03	- -	-8.37	-1.03	-2.08	-2.86	-2.74	-3.81	-7.16	-5.3	-3.28	-2.65	-1.45
Diluted EPS, GAAP	-0.01	-0.03	- -	-8.37	-1.03	-2.08	-2.86	-2.74	-3.81	-7.16	-5.3	-3.28	-2.65	-1.45
Diluted EPS from Cont Ops	-0.01	-0.03	- -	-8.37	-1.03	-2.08	-2.86	-2.74	-3.81	-7.16	-5.3	-3.28	-2.65	-1.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	- -	-6.53	-4.53	-2.14	-1.91	-1.66	-1.78	-5.23	-3.5	-1.72	-1.72	-1.16
Free Cash Flow per Basic Share	-0.01	-0.01	- -	-6.54	-4.73	-2.16	-1.92	-1.66	-1.78	-5.23	-3.5	-1.72	-1.72	-1.16
Cash & Equivalents per Share	0.01	0.01	3.17	8.34	2.83	0.55	0.71	0.95	7.17	7.64	4.93	3.2	1.49	1.27
Book Value per Share	0.01	-0.01	-0.14	3.27	2.34	0.47	-1.76	0.78	6.46	7.51	4.67	2.84	1.18	1.18
Tangible Book Value per Share	0.01	-0.01	-0.14	3.27	2.34	0.47	-1.76	0.78	6.46	7.51	4.67	2.84	1.18	1.18