Opus Genetics, Inc. Financial Ratios — R3X1 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	52.26	-20.77	-203.19	-449.36
Return on Assets (%)	- -	-252.95	-259.11	47.66	-19.4	-126.71	-113.86
Return on Capital (%)	- -	- -	- -	51.88	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	51.68	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-3,854.16	45.75	-55.42	-564.63	-271.53
Operating Margin (%)	- -	- -	-3,854.84	45.74	-55.45	-309.99	-271.9
Incremental Operating Margin (%)	- -	- -	- -	104.25	138.4	291.81	- -
Pretax Margin (%)	- -	- -	-9,625.3	45.68	-52.36	-523.4	-349.33
Profit Margin (%)	- -	- -	-9,625.3	44.89	-52.42	-523.4	-349.33
Net Income to Common Margin (%)	- -	- -	-9,625.3	44.89	-52.42	-523.4	-349.33
Effective Tax Rate (%)	- -	- -	- -	1.73	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	52.26	-20.77	-203.19	-449.36

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	- -	1	- -	- -	- -	1
ST Debt	6	- -	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	-1.35	- -	-0.02	- -	- -	- -	-0.03
Net Debt/EBITDA	-0.99	0.82	1.06	-2.34	4.78	0.49	1.14
Total Debt/EBIT	-1.35	- -	-0.02	- -	- -	- -	-0.03
Net Debt/EBIT	-0.98	0.82	1.06	-2.34	4.78	0.49	1.14
EBITDA to Interest Expense	-2.97	-2.92	-11,350.5	2,025.56	-7.95	- -	-26.29
EBITDA-CapEx/Interest Expense	-2.99	-2.92	-11,350.5	2,025.56	-7.95	- -	-26.29
EBIT to Interest Expense	-2.98	-1.38	-11,352.5	2,025.11	-7.95	- -	-26.33
Interest Expense	1	7	- -	- -	1	- -	1
Common Equity/Total Assets	-423.77	-76.16	85.22	94.38	92.51	18.24	30.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	6.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.25
Total Debt/Equity (%)	-74.96	- -	2.42	- -	- -	- -	7.36
Total Debt/Capital (%)	-299.37	- -	2.36	- -	- -	- -	6.85
Total Debt/Total Assets (%)	317.66	- -	2.06	- -	- -	- -	2.25
Net Debt to Equity	-54.63	121.77	-107.98	-92.2	-101.19	-450.94	-286.43
Net Debt/Capital (%)	-120.41	54.91	1,352.65	-1,182.64	8,487.56	128.5	153.64
EBITDA	-4	-20	-23	18	-11	-62	-39
EBITDA-CapEx	-4	-20	-23	18	-11	-62	-39
Operating Income (Loss)	-4	-9	-23	18	-11	-34	-39

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	5.15	6.42	15.5	12.5	2.68	5.8
Current Ratio	0.19	5.55	6.76	17.79	13.35	3.24	6.43
Quick Ratio	0.18	5.15	6.42	17.27	13.07	3.2	6.2
CFO/Avg Current Liab	- -	-1.09	-5.5	4.33	-0.33	-3.34	-3.7
Common Equity/Total Assets	-423.77	-76.16	85.22	94.38	92.51	18.24	30.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	7.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	6.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.25
Total Debt/Equity (%)	-74.96	- -	2.42	- -	- -	- -	7.36
Total Debt/Capital (%)	-299.37	- -	2.36	- -	- -	- -	6.85
Total Debt/Total Assets (%)	317.66	- -	2.06	- -	- -	- -	2.25
CFO/Total Liabilities	-38.45	-21.82	-502.46	519.94	-27.51	-84.86	-101.03
CFO/CapEx	-143.72	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-2.14	4.01	15.72	9.72	-6.48	-4.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	61.4	17.13	4.9	5.11
Days Sales Outstanding	- -	- -	- -	5.94	21.31	74.53	71.45
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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	64	68	67	74	36	136
- Cash & Cash Equivalents	2	16	25	43	51	30	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	- -	1	- -	- -	- -	1
Enterprise Value	- -	47	44	24	24	6	92
Total Capital	-2	-13	23	46	50	7	16
Total Debt/Capital (%)	-299.37	- -	2.36	- -	- -	- -	6.85
Total Debt / EV	- -	- -	0.01	- -	- -	- -	0.01
EV/Sales	- -	- -	74.88	0.61	1.25	0.55	6.51
EV/EBITDA	- -	- -	- -	1.33	- -	- -	- -
EV/EBIT	- -	- -	- -	1.33	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	1.69	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.69	- -	- -	- -
Diluted Market Cap	- -	27	54	66	67	31	121
Diluted Enterprise Value	- -	11	30	23	16	- -	77
EV per Share	- -	4.35	2.34	1.16	0.99	0.19	1.32
TTM Sales	- -	- -	1	40	19	11	14
TTM EBITDA	-4	-20	-23	18	-11	-62	-39
TTM Operating Income	-4	-9	-23	18	-11	-34	-39
TTM Cash Flow to Firm	- -	- -	- -	14	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	14	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	-4.02	-2.78	4.62	-60.12	-1.2	-3.44
EV/EBIT	- -	- -	- -	1.33	- -	- -	- -
Enterprise Value	- -	47	44	24	24	6	92
Low Price	- -	3.76	3.27	1.77	2.59	0.81	0.69
EV/Sales	- -	- -	74.88	0.61	1.25	0.55	6.51
EV/EBITDA	- -	- -	- -	1.33	- -	- -	- -
Price/Earnings	- -	- -	- -	3.57	- -	- -	- -
Price/Earnings Average	- -	- -	- -	2.87	- -	- -	- -
Price/Earnings High	- -	- -	- -	4.87	- -	- -	- -
Price/Earnings Low	- -	- -	- -	1.97	- -	- -	- -
Price/Book Value	- -	-4.73	3.07	1.45	1.49	5.42	8.88
Price/Book Value Average	- -	-4.64	4.75	1.16	1.85	8.18	6.05
Price/Book Value High	- -	-5.35	15.58	1.97	3.2	16.08	11.53
Price/Book Value Low	- -	-3.04	2.78	0.8	1.25	3.82	3.16
Price/Tangible Book Value	- -	-4.73	3.07	1.45	1.49	5.42	8.88
Price/Tangible Book Value Average	- -	-4.64	4.75	1.16	1.85	8.18	6.05
Price/Tangible Book Value High	- -	-5.35	15.58	1.97	3.2	16.08	11.53
Price/Tangible Book Value Low	- -	-3.04	2.78	0.8	1.25	3.82	3.16
Price/Sales	- -	- -	91.42	1.6	3.51	2.8	8.55
Price/Sales Average	- -	- -	141.32	1.29	4.37	4.23	5.82
Price/Sales High	- -	- -	463.36	2.19	7.54	8.32	11.1
Price/Sales Low	- -	- -	82.55	0.89	2.94	1.98	3.04
Price/Cash Flow	- -	-4.02	-2.78	4.47	-60.12	-1.2	-3.44
Price/Cash Flow Average	- -	-3.93	-4.3	3.58	-74.8	-1.82	-2.34
Price/Cash Flow High	- -	-4.54	-14.09	6.09	-129.17	-3.58	-4.47
Price/Cash Flow Low	- -	-2.58	-2.51	2.47	-50.31	-0.85	-1.23
Price/Free Cash Flow Average	- -	-3.93	-4.3	3.7	-74.8	-1.82	-2.34
Price/Free Cash Flow High	- -	-4.54	-14.09	6.29	-129.17	-3.58	-4.47
Price/Free Cash Flow Low	- -	-2.58	-2.51	2.55	-50.31	-0.85	-1.23
EV/Sales Average	- -	- -	138.2	0.28	2.2	2.24	3.44
EV/Sales High	- -	- -	546.82	1.22	5.72	7.08	9.37
EV/Sales Low	- -	- -	63.63	- -	0.61	- -	0.32
EV/EBITDA Average	- -	- -	- -	0.6	- -	- -	- -
EV/EBITDA High	- -	- -	- -	2.66	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	0.6	- -	- -	- -
EV/EBIT High	- -	- -	- -	2.66	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	5.86	3.63	3.21	3.1	1.15	1.95
High Price	- -	6.62	18.37	4.37	6.65	3.42	2.53
Enterprise Value Average	- -	46	81	11	42	25	49
Enterprise Value High	- -	56	322	49	109	78	133
Enterprise Value Low	- -	25	37	-6	12	-5	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	7	11	19	21	24	32	70
Diluted Weighted Avg Shares	7	5	15	21	22	27	62
Basic Weighted Avg Shares	7	5	15	20	22	27	62
Revenue per Share	- -	- -	0.04	2	0.88	0.41	0.23
EBITDA per Share	-0.59	-4.28	-1.53	0.91	-0.49	-2.32	-0.62
Operating Income per Share	-0.59	-2.03	-1.53	0.91	-0.49	-1.28	-0.62
Basic EPS, GAAP	-0.87	-5.28	-3.82	0.9	-0.46	-2.15	-0.8
Basic EPS from Cont Ops	-0.87	-5.28	-3.82	0.9	-0.46	-2.15	-0.8
Diluted EPS, GAAP	-0.87	-5.28	-3.82	0.87	-0.46	-2.15	-0.8
Diluted EPS from Cont Ops	-0.87	-5.28	-3.82	0.87	-0.46	-2.15	-0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-1.46	-1.3	0.72	-0.05	-0.96	-0.57
Free Cash Flow per Basic Share	-0.51	-1.46	-1.3	0.72	-0.05	-0.96	-0.57
Cash & Equivalents per Share	0.22	1.51	1.31	2.05	2.11	0.96	0.65
Book Value per Share	-1.07	-1.24	1.18	2.22	2.08	0.21	0.22
Tangible Book Value per Share	-1.07	-1.24	1.18	2.22	2.08	0.21	0.22