Gossamer Bio, Inc. Financial Ratios — GOSS IT Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,681.58	-122.54	-54.14	-50.38	-53	-74.46	-61.54	-18.03	-69.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-48.62	-334.74
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-52.24	-336.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-48.5	-351.67
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-49.28	-351.49
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-49.28	-351.49
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	6	- -	40	184	185	226	212	203	203
ST Debt	- -	- -	- -	2	4	3	15	15	1	1
LT Debt	- -	6	- -	37	180	182	211	198	202	202
Total Debt/EBITDA	-0.48	-5.24	- -	-0.22	-0.89	-0.88	-1.05	-1.25	-3.64	-1.25
Net Debt/EBITDA	0.24	-4.97	1.06	0.59	1.52	0.02	-0.5	-1.04	-2.72	-0.99
Total Debt/EBIT	-0.48	-5.24	- -	-0.22	-0.87	-0.86	-1.03	-1.22	-3.39	-1.24
Net Debt/EBIT	0.24	-4.97	1.06	0.58	1.49	0.02	-0.49	-1.02	-2.53	-0.98
EBITDA to Interest Expense	- -	-9.77	-8,253.08	-92.6	-16.29	-10.85	-15.42	-12.54	-4.84	-14.76
EBITDA-CapEx/Interest Expense	- -	-9.77	-10,020.67	-95.98	-18.25	-10.93	-15.46	-12.54	-4.84	-14.77
EBIT to Interest Expense	- -	-9.77	-8,277.83	-94.19	-16.63	-11.11	-15.74	-12.86	-5.2	-14.86
Interest Expense	- -	- -	- -	2	13	19	14	14	12	11
Common Equity/Total Assets	-205	-1,549.21	-64.26	-78.33	-107.06	-236.14	-378.86	-388.57	-402.34	-835.37
Long-Term Debt/Equity (%)	- -	- -	- -	10.55	56.16	150.12	1,748.31	314.72	684.66	- -
Long-Term Debt/Capital (%)	-48.19	-707.26	- -	-12.63	-45.73	-29.11	-26.18	-19.76	-18.95	-16.34
Long-Term Debt/Total Assets (%)	66.67	1,357.3	- -	8.72	33.39	53.06	77.5	63.33	64.04	117.25
Total Debt/Equity (%)	-32.52	-88.02	- -	11.22	57.29	152.5	1,869.16	338.49	687.92	-165.29
Total Debt/Capital (%)	-48.19	-707.26	- -	-13.42	-46.66	-29.58	-27.99	-21.26	-19.04	-16.42
Total Debt/Total Assets (%)	66.67	1,357.3	- -	9.27	34.06	53.9	82.86	68.12	64.35	117.8
Net Debt to Equity	16.26	-83.43	87.63	-30.23	-97.81	-3.53	888.77	281.84	513.53	-130.97
Net Debt/Capital (%)	13.99	-489.73	40.61	24.8	35.65	0.53	-11.69	-17.15	-13.62	-12.62
EBITDA	- -	-1	-99	-179	-206	-211	-214	-169	-56	-162
EBITDA-CapEx	- -	-1	-120	-186	-231	-213	-215	-169	-56	-162
Operating Income (Loss)	- -	-1	-99	-183	-211	-216	-219	-174	-60	-163

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.42	0.25	11.21	10.88	13.26	8.16	5.19	5.74	6.54	2.16
Current Ratio	0.42	0.35	11.37	11.09	13.51	8.32	5.32	5.94	6.88	2.64
Quick Ratio	0.42	0.25	11.21	10.88	13.26	8.16	5.19	5.74	6.66	2.35
CFO/Avg Current Liab	- -	-8.15	-4.71	-5.05	-4.67	-4.81	-4.2	-3.16	-0.07	-3.16
Common Equity/Total Assets	-205	-1,549.21	-64.26	-78.33	-107.06	-236.14	-378.86	-388.57	-402.34	-835.37
Long-Term Debt/Equity (%)	- -	- -	- -	10.55	56.16	150.12	1,748.31	314.72	684.66	- -
Long-Term Debt/Capital (%)	-48.19	-707.26	- -	-12.63	-45.73	-29.11	-26.18	-19.76	-18.95	-16.34
Long-Term Debt/Total Assets (%)	66.67	1,357.3	- -	8.72	33.39	53.06	77.5	63.33	64.04	117.25
Total Debt/Equity (%)	-32.52	-88.02	- -	11.22	57.29	152.5	1,869.16	338.49	687.92	-165.29
Total Debt/Capital (%)	-48.19	-707.26	- -	-13.42	-46.66	-29.58	-27.99	-21.26	-19.04	-16.42
Total Debt/Total Assets (%)	66.67	1,357.3	- -	9.27	34.06	53.9	82.86	68.12	64.35	117.8
CFO/Total Liabilities	10.93	-78.62	-14.2	-195.41	-80.62	-85.01	-71.83	-63.88	-1.21	-58.05
CFO/CapEx	- -	- -	-2.41	-22.06	-7.09	-116.53	-393.75	- -	- -	-2,167.92
Altman's Z-Score	-9.09	-32.45	-1.21	5.46	0.11	-2.08	-6.59	-5.96	-4.46	-12.37

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	856	662	846	184	139	205	708
- Cash & Cash Equivalents	- -	- -	105	135	486	183	112	32	46	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	- -	40	184	185	226	212	203	203
Enterprise Value	- -	6	-229	493	334	706	154	55	113	774
Total Capital	- -	-1	-154	-295	-394	-626	-806	-1,000	-1,066	-1,236
Total Debt/Capital (%)	-48.19	-707.26	- -	-13.42	-46.66	-29.58	-27.99	-21.26	-19.04	-16.42
Total Debt / EV	-2	1.06	- -	0.08	0.55	0.26	1.47	3.84	1.8	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.99	15.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.73	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.73	- -
Diluted Market Cap	- -	- -	- -	856	662	846	184	139	205	708
Diluted Enterprise Value	- -	6	-105	760	360	848	297	320	361	874
EV per Share	- -	0.23	- -	9.01	4.87	9.44	1.82	0.36	0.5	3.39
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	115	48
TTM EBITDA	- -	-1	-99	-179	-206	-211	-214	-169	-56	-162
TTM Operating Income	- -	-1	-99	-183	-211	-216	-219	-174	-60	-163
TTM Cash Flow to Firm	- -	-6	-51	-143	-164	-169	-173	-146	8	-160
TTM Free Cash Flow to Firm	- -	-6	-30	-136	-139	-168	-173	-146	8	-160

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-6.19	-4.37	-4.52	-0.98	-0.88	-59.01	-4.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	6	-229	493	334	706	154	55	113	774
Low Price	- -	- -	- -	14.16	7.52	7.04	1.57	0.45	0.5	0.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.99	15.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.04	-3.43	-3.19	-3.51	-1.07	-3.66	-2.47
Price/Earnings High	- -	- -	- -	-8.24	-4.73	-4.57	-5.6	-2.6	-6.4	-5.19
Price/Earnings Low	- -	- -	- -	-4.3	-2.12	-2.25	-0.58	-0.38	-2	-1.02
Price/Book Value	- -	- -	- -	-2.56	-1.15	-1.04	-0.18	-0.11	-0.16	-0.49
Price/Book Value Average	- -	- -	- -	-3.26	-1.44	-0.92	-0.78	-0.16	-0.16	-0.29
Price/Book Value High	- -	- -	- -	-4.45	-1.99	-1.32	-1.25	-0.39	-0.29	-0.61
Price/Book Value Low	- -	- -	- -	-2.32	-0.89	-0.65	-0.13	-0.06	-0.09	-0.12
Price/Tangible Book Value	- -	- -	- -	2.43	2.07	6.97	15.2	2.22	6.94	-5.77
Price/Tangible Book Value Average	- -	- -	- -	3.09	2.6	6.14	66.72	3.06	7.02	-3.43
Price/Tangible Book Value High	- -	- -	- -	4.22	3.59	8.81	106.45	7.44	12.27	-7.2
Price/Tangible Book Value Low	- -	- -	- -	2.2	1.61	4.34	10.99	1.1	3.83	-1.41
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.78	14.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.81	8.69
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.16	18.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.98	3.58
Price/Cash Flow	- -	- -	- -	-5.91	-3.76	-4.48	-0.98	-0.88	-59.01	-4.14
Price/Cash Flow Average	- -	- -	- -	-7.52	-4.73	-3.95	-4.31	-1.21	-59.71	-2.46
Price/Cash Flow High	- -	- -	- -	-10.26	-6.52	-5.67	-6.87	-2.93	-104.37	-5.16
Price/Cash Flow Low	- -	- -	- -	-5.35	-2.92	-2.79	-0.71	-0.43	-32.57	-1.01
Price/Free Cash Flow Average	- -	- -	- -	-7.88	-5.51	-3.98	-4.32	-1.21	-59.71	-2.46
Price/Free Cash Flow High	- -	- -	- -	-10.75	-7.59	-5.72	-6.89	-2.93	-104.37	-5.17
Price/Free Cash Flow Low	- -	- -	- -	-5.61	-3.4	-2.81	-0.71	-0.43	-32.57	-1.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.17	12.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.52	21.65
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.35	6.99
EV/EBITDA Average	0.24	-4.97	1.06	-5.54	-2.58	-3.54	-4.29	-2.2	-6.53	-3.61
EV/EBITDA High	0.24	-4.97	1.06	-7.75	-4.11	-5.08	-6.54	-3.82	-9.3	-6.47
EV/EBITDA Low	0.24	-4.97	1.06	-3.79	-1.03	-2.51	-1.15	-1.47	-4.84	-2.09
EV/EBIT Average	0.24	-4.97	1.06	-5.44	-2.53	-3.46	-4.21	-2.14	-6.07	-3.59
EV/EBIT High	0.24	-4.97	1.06	-7.62	-4.03	-4.96	-6.4	-3.73	-8.66	-6.43
EV/EBIT Low	0.24	-4.97	1.06	-3.72	-1.01	-2.45	-1.13	-1.44	-4.5	-2.08
Last Price	- -	- -	- -	15.63	9.67	11.31	2.17	0.91	0.9	3.1
High Price	- -	- -	- -	27.15	16.79	14.3	15.2	3.06	1.6	3.87
Enterprise Value Average	- -	6	-105	994	532	747	920	373	364	586
Enterprise Value High	- -	6	-105	1,391	848	1,072	1,399	647	519	1,050
Enterprise Value Low	- -	6	-105	680	213	529	247	249	270	339

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	60	60	60	62	74	76	94	225	227	234
Diluted Weighted Avg Shares	25	25	60	55	69	75	85	153	226	229
Basic Weighted Avg Shares	25	25	60	55	69	75	85	153	226	229
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.21
EBITDA per Share	- -	-0.05	-1.64	-3.28	-3.01	-2.82	-2.53	-1.11	-0.25	-0.71
Operating Income per Share	- -	-0.05	-1.64	-3.33	-3.07	-2.89	-2.58	-1.14	-0.26	-0.71
Basic EPS, GAAP	- -	-0.27	-2.43	-3.29	-3.55	-3.13	-2.71	-1.18	-0.25	-0.75
Basic EPS from Cont Ops	- -	-0.27	-2.43	-3.29	-3.55	-3.13	-2.71	-1.18	-0.25	-0.75
Diluted EPS, GAAP	- -	-0.27	-2.43	-3.29	-3.55	-3.13	-2.71	-1.18	-0.25	-0.75
Diluted EPS from Cont Ops	- -	-0.27	-2.43	-3.29	-3.55	-3.13	-2.71	-1.18	-0.25	-0.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.23	-0.85	-2.65	-2.57	-2.52	-2.21	-1.04	-0.02	-0.75
Free Cash Flow per Basic Share	- -	-0.23	-1.2	-2.77	-2.94	-2.55	-2.22	-1.04	-0.02	-0.75
Cash & Equivalents per Share	- -	0.01	3.79	7.34	7.48	4.35	3.02	1.94	1.3	0.6
Book Value per Share	- -	-0.28	-2.55	-6.1	-8.43	-10.84	-12.2	-7.94	-5.61	-6.3
Tangible Book Value per Share	- -	-0.28	-1.99	6.44	4.68	1.62	0.14	0.41	0.13	-0.54

Gossamer Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)