GlycoMimetics, Inc. Financial Ratios — GLYC Stock

Profitability (USD)

	2011 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	15.45	-89.49	-35.56	-24.16	-70.03	-38.93	-28.11	-30.25	-32.84	-53.48	-63.89	-75.98	-134.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	34.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -	- -	- -	100	100	100	100	- -
EBITDA Margin (%)	-157.34	24.48	-262.34	-73.08	-62.74	-171,475.38	- -	- -	- -	-504.17	-5,447.87	-62,927.65	-391,213.55	- -
Operating Margin (%)	-159.54	23.82	-265.68	-74.13	-63.7	-172,505.32	- -	- -	- -	-506.84	-5,470.69	-63,203.84	-392,746.56	- -
Incremental Operating Margin (%)	- -	84.94	- -	- -	- -	- -	10,912.41	- -	- -	- -	- -	- -	- -	-67,659
Pretax Margin (%)	-160.29	23.96	-265.65	-74.01	-63.62	-171,945.07	- -	- -	- -	-502.09	-5,468.98	-62,251.15	-368,987.83	- -
Profit Margin (%)	-160.29	23.96	-265.63	-74.01	-63.62	-171,945.07	- -	- -	- -	-502.09	-5,468.98	-62,251.74	-368,994.2	- -
Net Income to Common Margin (%)	-160.29	23.96	-265.63	-74.01	-63.62	-171,945.07	- -	- -	- -	-502.09	-5,468.98	-62,251.74	-368,994.2	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.06	-0.03	-0.02	-0.02	- -
Net Debt/EBITDA	4.69	-4.65	0.22	5.03	3.72	1.26	3.68	4.1	2.59	2.67	1.43	1.01	1.07	0.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.05	-0.03	-0.02	-0.02	- -
Net Debt/EBIT	4.63	-4.78	0.22	4.95	3.66	1.25	3.65	4.08	2.58	2.66	1.42	1.01	1.06	0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-194.83	-285.94	-1,197.58	-129.89	-179.83	-280.63	-118.4	-93.33	-153.84	-216.63	-395.19	-809.74	-1,007.19	-4,456.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.5	1.13	- -	0.17	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.11	-0.63	-0.25	- -	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.34	0.97	- -	0.15	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.2	2.35	2.14	2.1	1.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.42	-0.92	-0.52	-0.22	-0.18	-0.01
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.16	1.97	2.04	1.77	1.78	0.6
Net Debt to Equity	-333.13	-138.67	-79.47	-108.65	-115.64	-113.43	-103.53	-102.17	-102.59	-106.88	-110.6	-111.51	-108.79	-201.75
Net Debt/Capital (%)	33.35	24.81	3.52	42.6	34.94	25.18	44.87	51.15	38.31	30.89	19.57	10.26	8.4	2.12
EBITDA	-6	4	-10	-11	-13	-32	-34	-51	-61	-51	-63	-47	-39	-32
EBITDA-CapEx	-6	3	-11	-11	-13	-32	-34	-51	-61	-51	-63	-47	-39	-32
Operating Income (Loss)	-6	4	-11	-11	-13	-32	-34	-52	-61	-52	-63	-47	-39	-33

Liquidity (USD)

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	2011 Y	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
Cash Ratio	1.72	3.05	1.01	8.54	6.04	6.32	15.16	23.95	14.45	11.03	7.63	5.39	6.11	1.86
Current Ratio	1.73	3.16	2.14	8.69	6.1	6.4	15.56	24.22	14.84	11.13	7.68	5.71	6.41	1.92
Quick Ratio	1.72	3.05	1.06	8.55	6.05	6.36	15.17	24	14.46	11.03	7.63	5.41	6.14	1.88
CFO/Avg Current Liab	- -	-0.95	-3.9	-0.98	-1.16	-4.22	-4.1	-5.12	-5.27	-3.36	-4.74	-4.49	-4.44	-4.93
Common Equity/Total Assets	-194.83	-285.94	-1,197.58	-129.89	-179.83	-280.63	-118.4	-93.33	-153.84	-216.63	-395.19	-809.74	-1,007.19	-4,456.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.83	1.5	1.13	- -	0.17	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.11	-0.63	-0.25	- -	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.34	0.97	- -	0.15	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.2	2.35	2.14	2.1	1.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.42	-0.92	-0.52	-0.22	-0.18	-0.01
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.16	1.97	2.04	1.77	1.78	0.6
CFO/Total Liabilities	67.73	-177.77	-653.99	-66.27	-103.14	-419.51	-335.16	-462.21	-377.54	-268.55	-451.15	-523.13	-505.35	-538.23
CFO/CapEx	75.93	-33.12	-189.29	-20.14	-30.69	-42.22	-101.22	-344.94	-358.69	-572.82	-3,847.25	-551.81	-1,630.36	-3,118.54
Altman's Z-Score	-2.79	-1.72	-22.04	11.18	6.17	5.53	31.92	23.92	7.69	3.96	-3.25	-2.63	-2.99	-69.83

Working Capital (USD)

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	2011 Y	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
Accounts Receivable Turnover	- -	- -	- -	- -	1,037.7	0.12	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	0.35	3,031.89	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	2011 Y	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
Market Capitalization	- -	- -	- -	133	109	130	494	389	229	172	74	159	149	16
- Cash & Cash Equivalents	28	17	2	55	47	40	124	210	158	137	90	48	42	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2	1	1	- -
Enterprise Value	-28	-17	-2	78	62	90	370	179	74	38	-14	112	109	5
Total Capital	-56	-53	-63	-74	-87	-119	-152	-201	-255	-307	-371	-419	-456	-494
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1.42	-0.92	-0.52	-0.22	-0.18	-0.01
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.07	-0.13	0.01	0.01	0.01
EV/Sales	- -	- -	- -	5.17	3.09	4,844.42	- -	- -	- -	3.71	- -	1,496.23	10,850.38	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	133	109	130	494	389	229	172	74	159	149	16
Diluted Enterprise Value	-28	-17	-2	78	62	90	370	179	74	38	-14	112	109	5
EV per Share	- -	- -	- -	4.21	3.26	4.22	12.57	4.36	1.72	0.82	- -	2.14	1.71	0.08
TTM Sales	4	15	4	15	20	- -	- -	- -	- -	10	1	- -	- -	- -
TTM EBITDA	-6	4	-10	-11	-13	-32	-34	-51	-61	-51	-63	-47	-39	-32
TTM Operating Income	-6	4	-11	-11	-13	-32	-34	-52	-61	-52	-63	-47	-39	-33
TTM Cash Flow to Firm	14	-10	-16	-4	-8	-30	-30	-43	-52	-39	-57	-46	-35	-31
TTM Free Cash Flow to Firm	14	-10	-15	-4	-8	-29	-29	-43	-52	-39	-57	-46	-35	-31

Multiples (USD)

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	2011 Y	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
Price/Free Cash Flow	- -	- -	- -	-32.65	-13.64	-4.47	-16.75	-9	-4.41	-4.39	-1.29	-3.43	-4.29	-0.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-28	-17	-2	78	62	90	370	179	74	38	-14	112	109	5
Low Price	- -	- -	- -	6.02	4.88	3.7	3.82	8.29	2.64	1.82	1.41	0.51	1.11	0.14
EV/Sales	- -	- -	- -	5.17	3.09	4,844.42	- -	- -	- -	3.71	- -	1,496.23	10,850.38	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-15.59	-11.11	-4.34	-8.7	-13.82	-6.55	-3.13	-2.03	-1.15	-3.03	-1.88
Price/Earnings High	- -	- -	- -	-31.51	-13.73	-6.18	-16.12	-22.15	-10.13	-4.93	-3.57	-3.59	-7.14	-6.01
Price/Earnings Low	- -	- -	- -	-9.99	-7.27	-2.47	-3.37	-7.05	-1.97	-1.63	-1.14	-0.57	-1.91	-0.24
Price/Book Value	- -	- -	- -	-1.79	-1.25	-1.09	-3.24	-1.94	-0.89	-0.56	-0.2	-0.38	-0.33	-0.03
Price/Book Value Average	- -	- -	- -	-2.33	-1.63	-1.16	-1.9	-3.33	-1.47	-0.52	-0.35	-0.13	-0.24	-0.14
Price/Book Value High	- -	- -	- -	-4.71	-2.01	-1.65	-3.52	-5.33	-2.27	-0.81	-0.61	-0.4	-0.58	-0.46
Price/Book Value Low	- -	- -	- -	-1.49	-1.06	-0.66	-0.74	-1.7	-0.44	-0.27	-0.19	-0.06	-0.15	-0.02
Price/Tangible Book Value	- -	- -	- -	2.62	2.69	3.67	4.12	1.89	1.48	1.34	0.91	3.71	3.89	3.02
Price/Tangible Book Value Average	- -	- -	- -	3.41	3.51	3.91	2.42	3.25	2.46	1.25	1.58	1.26	2.91	13.41
Price/Tangible Book Value High	- -	- -	- -	6.9	4.33	5.57	4.48	5.2	3.8	1.96	2.77	3.9	6.86	42.83
Price/Tangible Book Value Low	- -	- -	- -	2.19	2.29	2.23	0.94	1.66	0.74	0.65	0.89	0.62	1.83	1.71
Price/Sales	- -	- -	- -	8.84	5.42	7,008.84	- -	- -	- -	16.92	63.89	2,122.26	14,948.82	- -
Price/Sales Average	- -	- -	- -	11.54	7.07	7,461.55	- -	- -	- -	15.72	111	718.72	11,169.05	- -
Price/Sales High	- -	- -	- -	23.32	8.73	10,628.16	- -	- -	- -	24.74	195.21	2,234.33	26,350.47	- -
Price/Sales Low	- -	- -	- -	7.39	4.62	4,251.26	- -	- -	- -	8.19	62.55	357.21	7,031.01	- -
Price/Cash Flow	- -	- -	- -	-31.03	-13.19	-4.36	-16.58	-8.97	-4.4	-4.38	-1.29	-3.43	-4.29	-0.52
Price/Cash Flow Average	- -	- -	- -	-40.49	-17.22	-4.64	-9.73	-15.4	-7.3	-4.07	-2.24	-1.16	-3.2	-2.29
Price/Cash Flow High	- -	- -	- -	-81.84	-21.27	-6.61	-18.02	-24.68	-11.28	-6.41	-3.94	-3.61	-7.55	-7.32
Price/Cash Flow Low	- -	- -	- -	-25.94	-11.26	-2.65	-3.77	-7.85	-2.2	-2.12	-1.26	-0.58	-2.02	-0.29
Price/Free Cash Flow Average	- -	- -	- -	-42.61	-17.8	-4.76	-9.83	-15.44	-7.32	-4.08	-2.24	-1.16	-3.2	-2.29
Price/Free Cash Flow High	- -	- -	- -	-86.12	-21.98	-6.77	-18.2	-24.75	-11.31	-6.42	-3.94	-3.61	-7.56	-7.32
Price/Free Cash Flow Low	- -	- -	- -	-27.3	-11.64	-2.71	-3.81	-7.88	-2.2	-2.12	-1.26	-0.58	-2.02	-0.29
EV/Sales Average	- -	- -	- -	7.86	4.74	5,297.14	- -	- -	- -	2.52	34.83	92.69	7,070.61	- -
EV/Sales High	- -	- -	- -	19.65	6.4	8,463.74	- -	- -	- -	11.54	119.04	1,608.3	22,252.02	- -
EV/Sales Low	- -	- -	- -	3.72	2.29	2,086.85	- -	- -	- -	- -	- -	- -	2,932.57	- -
EV/EBITDA Average	4.69	-4.64	0.22	-10.76	-7.55	-3.09	-4.92	-8.93	-3.68	-0.5	-0.64	-0.15	-1.81	-1.87
EV/EBITDA High	4.69	-4.64	0.22	-26.88	-10.2	-4.94	-12.25	-16.77	-7.07	-2.29	-2.19	-2.56	-5.69	-6.68
EV/EBITDA Low	4.69	-4.64	0.22	-5.09	-3.65	-1.22	0.35	-2.54	0.66	1	0.25	0.43	-0.75	0.05
EV/EBIT Average	4.62	-4.77	0.21	-10.61	-7.44	-3.07	-4.89	-8.88	-3.66	-0.5	-0.64	-0.15	-1.8	-1.86
EV/EBIT High	4.62	-4.77	0.21	-26.5	-10.05	-4.91	-12.16	-16.68	-7.04	-2.28	-2.18	-2.54	-5.67	-6.67
EV/EBIT Low	4.62	-4.77	0.21	-5.02	-3.6	-1.21	0.34	-2.53	0.66	0.99	0.25	0.43	-0.75	0.05
Last Price	- -	- -	- -	7.2	5.72	6.1	16.79	9.47	5.29	3.76	1.44	3.03	2.36	0.25
High Price	- -	- -	- -	18.99	9.22	9.25	18.25	26.05	13.56	5.5	4.4	3.19	4.16	3.53
Enterprise Value Average	-28	-17	-2	118	95	98	166	457	225	26	40	7	71	61
Enterprise Value High	-28	-17	-2	295	128	157	413	859	432	117	138	121	223	217
Enterprise Value Low	-28	-17	-2	56	46	39	-12	130	-40	-51	-16	-20	29	-2

	2011 Y	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
Shares Outstanding	1	1	1	19	19	23	34	43	43	49	52	54	64	64
Diluted Weighted Avg Shares	1	1	1	18	19	21	29	41	43	46	51	53	63	64
Basic Weighted Avg Shares	1	1	1	18	19	21	29	41	43	46	51	53	63	64
Revenue per Share	3.19	12.76	3.34	0.81	1.06	- -	- -	- -	- -	0.22	0.02	- -	- -	- -
EBITDA per Share	-5.02	3.12	-8.76	-0.6	-0.66	-1.49	-1.15	-1.25	-1.41	-1.12	-1.23	-0.9	-0.62	-0.5
Operating Income per Share	-5.09	3.04	-8.87	-0.6	-0.67	-1.5	-1.15	-1.25	-1.42	-1.13	-1.23	-0.9	-0.62	-0.5
Basic EPS, GAAP	-5.11	3.06	-8.87	-0.6	-0.67	-1.5	-1.13	-1.18	-1.34	-1.12	-1.23	-0.89	-0.58	-0.59
Basic EPS from Cont Ops	-5.11	3.06	-8.87	-0.6	-0.67	-1.5	-1.13	-1.18	-1.34	-1.12	-1.23	-0.89	-0.58	-0.59
Diluted EPS, GAAP	-5.11	3.06	-8.87	-0.6	-0.67	-1.5	-1.13	-1.18	-1.34	-1.12	-1.23	-0.89	-0.58	-0.59
Diluted EPS from Cont Ops	-5.11	3.06	-8.87	-0.6	-0.67	-1.5	-1.13	-1.18	-1.34	-1.12	-1.23	-0.89	-0.58	-0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	11.58	-8.76	-12.99	-0.23	-0.43	-1.4	-1.01	-1.06	-1.2	-0.86	-1.12	-0.88	-0.55	-0.48
Free Cash Flow per Basic Share	11.43	-9.02	-13.06	-0.24	-0.45	-1.43	-1.02	-1.06	-1.21	-0.86	-1.12	-0.89	-0.55	-0.48
Cash & Equivalents per Share	23.55	14.52	1.93	2.99	2.46	1.88	4.22	5.11	3.66	3	1.75	0.91	0.66	0.17
Book Value per Share	-47.09	-44.03	-52.9	-4.03	-4.58	-5.6	-5.18	-4.89	-5.97	-6.77	-7.25	-7.99	-7.21	-7.67
Tangible Book Value per Share	7.04	10.45	2.4	2.75	2.13	1.66	4.07	5.01	3.56	2.8	1.59	0.82	0.61	0.08

GlycoMimetics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)