Palvella Therapeutics, Inc.

112.00

EUR

-1.00

(-0.88%)

-4.30EPS

1.93BMarket Cap

Nov 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-92.1
Return on Assets (%)	- -	155.29	-36.4	-56.45
Return on Capital (%)	- -	-138.18	- -	- -
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 (%)	- -	-4.33	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-92.1

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02
Net Debt/EBITDA	0.89	0.62	5.93	1.5
Total Debt/EBIT	- -	- -	- -	-0.02
Net Debt/EBIT	0.89	0.62	5.93	1.5
EBITDA to Interest Expense	- -	- -	-3.26	-6.63
EBITDA-CapEx/Interest Expense	- -	- -	-3.26	-6.63
EBIT to Interest Expense	- -	- -	-3.26	-6.63
Interest Expense	- -	- -	4	6
Common Equity/Total Assets	-567.52	-986.79	70.96	46.98
Long-Term Debt/Equity (%)	- -	- -	- -	1.54
Long-Term Debt/Capital (%)	- -	- -	- -	1.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.72
Total Debt/Equity (%)	- -	- -	- -	2.26
Total Debt/Capital (%)	- -	- -	- -	2.21
Total Debt/Total Assets (%)	- -	- -	- -	1.06
Net Debt to Equity	69.27	189.43	-133.53	-207.2
Net Debt/Capital (%)	40.92	65.45	398.2	197.45
EBITDA	-18	-12	-14	-39
EBITDA-CapEx	-18	-12	-14	-39
Operating Income (Loss)	-18	-12	-14	-39

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.78	3.11	6.94	5.11
Current Ratio	2.86	3.2	7.33	5.2
Quick Ratio	2.78	3.11	7.14	5.11
CFO/Avg Current Liab	- -	-3.37	-1.51	-2.14
Common Equity/Total Assets	-567.52	-986.79	70.96	46.98
Long-Term Debt/Equity (%)	- -	- -	- -	1.54
Long-Term Debt/Capital (%)	- -	- -	- -	1.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.72
Total Debt/Equity (%)	- -	- -	- -	2.26
Total Debt/Capital (%)	- -	- -	- -	2.21
Total Debt/Total Assets (%)	- -	- -	- -	1.06
CFO/Total Liabilities	-37.38	-119.91	-42.3	-79.19
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	2.05	-10.07	2.07	19.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	855	161	130	1,244
- Cash & Cash Equivalents	16	7	84	58
+ Preferred Equity and Hybrid Capital	71	71	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1
Enterprise Value	909	224	47	1,186
Total Capital	-23	-4	63	29
Total Debt/Capital (%)	- -	- -	- -	2.21
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	855	164	26	1,130
Diluted Enterprise Value	909	227	-57	1,073
EV per Share	81.02	20.35	4.24	95.83
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-18	-12	-14	-39
TTM Operating Income	-18	-12	-14	-39
TTM Cash Flow to Firm	- -	-14	- -	- -
TTM Free Cash Flow to Firm	- -	-14	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-57.59	-11.96	-2.43	-45.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	909	224	47	1,186
Low Price	69.64	10.17	11.59	16.54
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	9.15	- -	- -
Price/Earnings Average	- -	36.57	- -	- -
Price/Earnings High	- -	92.5	- -	- -
Price/Earnings Low	- -	6.37	- -	- -
Price/Book Value	-9.11	-2.16	2.08	44.45
Price/Book Value Average	-19.48	-8.63	2.45	20.67
Price/Book Value High	-37.93	-21.83	3.41	49.93
Price/Book Value Low	-8.33	-1.5	2.04	7.32
Price/Tangible Book Value	-9.11	-2.16	2.08	44.45
Price/Tangible Book Value Average	-19.48	-8.63	2.45	20.67
Price/Tangible Book Value High	-37.93	-21.83	3.41	49.93
Price/Tangible Book Value Low	-8.33	-1.5	2.04	7.32
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	-57.59	-11.96	-2.43	-45.2
Price/Cash Flow Average	-123.11	-47.81	-2.86	-21.02
Price/Cash Flow High	-239.7	-120.94	-3.98	-50.78
Price/Cash Flow Low	-52.66	-8.33	-2.38	-7.44
Price/Free Cash Flow Average	-123.11	-47.81	-2.86	-21.02
Price/Free Cash Flow High	-239.7	-120.94	-3.98	-50.78
Price/Free Cash Flow Low	-52.66	-8.33	-2.38	-7.44
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	76.16	14.61	11.83	100.46
High Price	317	147.68	19.4	112.86
Enterprise Value Average	1,882	706	70	521
Enterprise Value High	3,612	1,690	130	1,340
Enterprise Value Low	836	175	44	147

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11	11	11	12
Diluted Weighted Avg Shares	11	11	2	11
Basic Weighted Avg Shares	11	11	2	11
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-1.61	-1.06	-6.33	-3.43
Operating Income per Share	-1.61	-1.06	-6.33	-3.43
Basic EPS, GAAP	-2.46	1.6	-7.83	-3.71
Basic EPS from Cont Ops	-2.46	1.67	-7.83	-3.71
Diluted EPS, GAAP	-2.46	1.6	-7.83	-3.71
Diluted EPS from Cont Ops	-2.46	1.67	-7.83	-3.71
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.32	-1.22	-4.87	-2.22
Free Cash Flow per Basic Share	-1.32	-1.22	-4.87	-2.22
Cash & Equivalents per Share	1.43	0.67	7.59	4.68
Book Value per Share	-8.36	-6.76	5.69	2.26
Tangible Book Value per Share	-8.36	-6.76	5.69	2.26

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-92.1
Return on Assets (%)	- -	155.29	-36.4	-56.45
Return on Capital (%)	- -	-138.18	- -	- -
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 (%)	- -	-4.33	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-92.1

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02
Net Debt/EBITDA	0.89	0.62	5.93	1.5
Total Debt/EBIT	- -	- -	- -	-0.02
Net Debt/EBIT	0.89	0.62	5.93	1.5
EBITDA to Interest Expense	- -	- -	-3.26	-6.63
EBITDA-CapEx/Interest Expense	- -	- -	-3.26	-6.63
EBIT to Interest Expense	- -	- -	-3.26	-6.63
Interest Expense	- -	- -	4	6
Common Equity/Total Assets	-567.52	-986.79	70.96	46.98
Long-Term Debt/Equity (%)	- -	- -	- -	1.54
Long-Term Debt/Capital (%)	- -	- -	- -	1.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.72
Total Debt/Equity (%)	- -	- -	- -	2.26
Total Debt/Capital (%)	- -	- -	- -	2.21
Total Debt/Total Assets (%)	- -	- -	- -	1.06
Net Debt to Equity	69.27	189.43	-133.53	-207.2
Net Debt/Capital (%)	40.92	65.45	398.2	197.45
EBITDA	-18	-12	-14	-39
EBITDA-CapEx	-18	-12	-14	-39
Operating Income (Loss)	-18	-12	-14	-39

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.78	3.11	6.94	5.11
Current Ratio	2.86	3.2	7.33	5.2
Quick Ratio	2.78	3.11	7.14	5.11
CFO/Avg Current Liab	- -	-3.37	-1.51	-2.14
Common Equity/Total Assets	-567.52	-986.79	70.96	46.98
Long-Term Debt/Equity (%)	- -	- -	- -	1.54
Long-Term Debt/Capital (%)	- -	- -	- -	1.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.72
Total Debt/Equity (%)	- -	- -	- -	2.26
Total Debt/Capital (%)	- -	- -	- -	2.21
Total Debt/Total Assets (%)	- -	- -	- -	1.06
CFO/Total Liabilities	-37.38	-119.91	-42.3	-79.19
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	2.05	-10.07	2.07	19.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	855	161	130	1,244
- Cash & Cash Equivalents	16	7	84	58
+ Preferred Equity and Hybrid Capital	71	71	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1
Enterprise Value	909	224	47	1,186
Total Capital	-23	-4	63	29
Total Debt/Capital (%)	- -	- -	- -	2.21
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	855	164	26	1,130
Diluted Enterprise Value	909	227	-57	1,073
EV per Share	81.02	20.35	4.24	95.83
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-18	-12	-14	-39
TTM Operating Income	-18	-12	-14	-39
TTM Cash Flow to Firm	- -	-14	- -	- -
TTM Free Cash Flow to Firm	- -	-14	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-57.59	-11.96	-2.43	-45.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	909	224	47	1,186
Low Price	69.64	10.17	11.59	16.54
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	9.15	- -	- -
Price/Earnings Average	- -	36.57	- -	- -
Price/Earnings High	- -	92.5	- -	- -
Price/Earnings Low	- -	6.37	- -	- -
Price/Book Value	-9.11	-2.16	2.08	44.45
Price/Book Value Average	-19.48	-8.63	2.45	20.67
Price/Book Value High	-37.93	-21.83	3.41	49.93
Price/Book Value Low	-8.33	-1.5	2.04	7.32
Price/Tangible Book Value	-9.11	-2.16	2.08	44.45
Price/Tangible Book Value Average	-19.48	-8.63	2.45	20.67
Price/Tangible Book Value High	-37.93	-21.83	3.41	49.93
Price/Tangible Book Value Low	-8.33	-1.5	2.04	7.32
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	-57.59	-11.96	-2.43	-45.2
Price/Cash Flow Average	-123.11	-47.81	-2.86	-21.02
Price/Cash Flow High	-239.7	-120.94	-3.98	-50.78
Price/Cash Flow Low	-52.66	-8.33	-2.38	-7.44
Price/Free Cash Flow Average	-123.11	-47.81	-2.86	-21.02
Price/Free Cash Flow High	-239.7	-120.94	-3.98	-50.78
Price/Free Cash Flow Low	-52.66	-8.33	-2.38	-7.44
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	76.16	14.61	11.83	100.46
High Price	317	147.68	19.4	112.86
Enterprise Value Average	1,882	706	70	521
Enterprise Value High	3,612	1,690	130	1,340
Enterprise Value Low	836	175	44	147

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	11	11	11	12
Diluted Weighted Avg Shares	11	11	2	11
Basic Weighted Avg Shares	11	11	2	11
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-1.61	-1.06	-6.33	-3.43
Operating Income per Share	-1.61	-1.06	-6.33	-3.43
Basic EPS, GAAP	-2.46	1.6	-7.83	-3.71
Basic EPS from Cont Ops	-2.46	1.67	-7.83	-3.71
Diluted EPS, GAAP	-2.46	1.6	-7.83	-3.71
Diluted EPS from Cont Ops	-2.46	1.67	-7.83	-3.71
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.32	-1.22	-4.87	-2.22
Free Cash Flow per Basic Share	-1.32	-1.22	-4.87	-2.22
Cash & Equivalents per Share	1.43	0.67	7.59	4.68
Book Value per Share	-8.36	-6.76	5.69	2.26
Tangible Book Value per Share	-8.36	-6.76	5.69	2.26