Hepion Pharmaceuticals, Inc. Financial Ratios — HEPA Stock

Profitability (USD)

	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-505.92	-388.93	-183.93	-94.57	-71.12	-48.87	-58.78	-43	-51.53	-124.91	-133.88	-353.48
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	35.35	- -	- -	47.21	43.61	0.03	- -	6.92	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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

Total Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	3	- -
ST Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.1	-0.1	-0.04	-0.01	- -	- -	-0.15	-0.01
Net Debt/EBITDA	- -	1.09	0.33	0.36	0.62	0.1	1.8	2.02	3.01	1.18	0.33	-0.13	0.47
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.1	-0.1	-0.04	-0.01	- -	- -	-0.15	-0.01
Net Debt/EBIT	- -	1.09	0.33	0.36	0.62	0.1	1.79	2.01	3	1.17	0.33	-0.13	0.47
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-42.98	-13.95	-644	-3,422.2	-4,283.78	-4,774.52	-15.49	-154.1
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-42.98	-14.04	-646.82	-3,436.92	-4,285.39	-4,776.03	-15.49	-154.1
EBIT to Interest Expense	- -	- -	- -	- -	- -	-43.03	-14	-645.11	-3,431.91	-4,291.4	-4,781.61	-15.51	-154.1
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-160.98	-270.85	-513.49	-340.35	-323.62	-933.72	-406.33	-214	-128.91	-291.65	-1,241.42	-14,737.21	-8,016.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.46	1.17	0.05	- -	1.28	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.67	-0.46	-0.04	- -	-0.04	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.62	0.97	0.05	- -	0.51	- -	- -
Total Debt/Equity (%)	- -	- -	- -	0.79	- -	72.91	5.17	1.86	0.34	0.11	2.87	-155.63	2.03
Total Debt/Capital (%)	- -	- -	- -	-0.03	- -	-1.97	-0.99	-0.74	-0.24	-0.03	-0.09	-1.24	-0.02
Total Debt/Total Assets (%)	- -	- -	- -	0.08	- -	17.58	3.92	1.55	0.31	0.09	1.16	179.71	1.76
Net Debt to Equity	61.72	61.97	-132.69	-561.93	-143.33	-70.5	-89.15	-100.07	-98.23	-102.67	-203.08	-133.82	-66.5
Net Debt/Capital (%)	38.32	25.12	24.7	19.33	18.17	1.83	14.63	28.48	41	22.74	6.23	-1.07	0.72
EBITDA	- -	-2	-14	-21	-21	-15	-8	-20	-30	-44	-45	-19	-4
EBITDA-CapEx	- -	-2	-14	-21	-21	-15	-8	-20	-30	-44	-45	-19	-4
Operating Income (Loss)	- -	-2	-14	-21	-21	-15	-8	-20	-30	-44	-45	-19	-4

Liquidity (USD)

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

Cash Ratio	0.38	3.96	2.35	1.46	4.41	0.99	8.65	8.74	11.13	6.49	2.8	0.13	6.11
Current Ratio	0.38	4.32	2.71	1.55	4.48	1.04	8.94	9.15	11.88	7.16	3.31	0.51	10.25
Quick Ratio	0.38	3.96	2.35	1.46	4.41	0.99	8.65	8.74	11.13	6.49	2.8	0.13	6.11
CFO/Avg Current Liab	- -	-3.97	-8.07	-4.72	-4.78	-5.4	-3.39	-5.16	-4.85	-4.35	-6.21	-4.32	-1.9
Common Equity/Total Assets	-160.98	-270.85	-513.49	-340.35	-323.62	-933.72	-406.33	-214	-128.91	-291.65	-1,241.42	-14,737.21	-8,016.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	3.46	1.17	0.05	- -	1.28	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.67	-0.46	-0.04	- -	-0.04	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.62	0.97	0.05	- -	0.51	- -	- -
Total Debt/Equity (%)	- -	- -	- -	0.79	- -	72.91	5.17	1.86	0.34	0.11	2.87	-155.63	2.03
Total Debt/Capital (%)	- -	- -	- -	-0.03	- -	-1.97	-0.99	-0.74	-0.24	-0.03	-0.09	-1.24	-0.02
Total Debt/Total Assets (%)	- -	- -	- -	0.08	- -	17.58	3.92	1.55	0.31	0.09	1.16	179.71	1.76
CFO/Total Liabilities	- -	-27.63	-499.07	-140.43	-205.56	-251.78	-151.46	-198.96	-295.76	-336.54	-378.12	-523.9	-812.99
CFO/CapEx	- -	-86.01	-116.16	-2,507.21	-1,303.43	- -	-146.98	-183.73	-239.44	-2,140.13	-2,858.56	- -	- -
Altman's Z-Score	-4.21	-3.22	19.33	-9.68	-5.68	-24.09	-5.49	-2	2.78	-4.49	-24.11	-246.52	-114.35

Working Capital (USD)

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	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	12/31/2019	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

- -

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

Market Capitalization	- -	20	111	33	44	5	11	21	80	23	13	3	1
- Cash & Cash Equivalents	- -	2	5	7	13	3	14	41	91	51	15	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	14	14	1	2	2	2	2	2	2	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	3	- -
Enterprise Value	- -	18	120	40	32	5	- -	-17	-9	-27	- -	7	- -
Total Capital	- -	-5	-14	-31	-58	-73	-81	-102	-131	-174	-223	-233	-244
Total Debt/Capital (%)	- -	- -	- -	-0.03	- -	-1.97	-0.99	-0.74	-0.24	-0.03	-0.09	-1.24	-0.02
Total Debt / EV	- -	- -	- -	- -	- -	0.28	-1.8	-0.04	-0.03	- -	-12.79	0.41	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	20	111	33	44	5	11	21	80	23	13	3	1
Diluted Enterprise Value	- -	18	120	40	32	5	- -	-17	-9	-27	- -	7	- -
EV per Share	- -	564,765.28	3,079,077.82	693,039.82	236,336.15	21,401.14	5,248.43	2,110.93	1,114.58	287.33	158.76	57.59	0.05
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-2	-14	-21	-21	-15	-8	-20	-30	-44	-45	-19	-4
TTM Operating Income	- -	-2	-14	-21	-21	-15	-8	-20	-30	-44	-45	-19	-4
TTM Cash Flow to Firm	- -	-1	-10	-17	-19	-15	-7	-16	-31	-35	-41	-17	-3
TTM Free Cash Flow to Firm	- -	-1	-10	-17	-19	-15	-7	-16	-31	-35	-41	-17	-3

Multiples (USD)

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	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	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	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	- -	-14.76	-11.57	-2.01	-2.29	-0.3	-1.46	-1.32	-2.58	-0.66	-0.31	-0.16	-0.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	18	120	40	32	5	- -	-17	-9	-27	- -	7	- -
Low Price	- -	5,600	363,982.53	425,600	313,600	14,896	2,000.1	1,000	1,120	260	127.5	21.52	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-6.18	-2.35	-3.92	-6.67	-1.24	-1.47	-1.43	-3.74	-1.24	-0.77	-0.6	-2.75
Price/Earnings High	- -	-10.52	-5.07	-11.79	-13.45	-2.74	-4.87	-3.28	-6.83	-2.24	-1.94	-1.63	-41.75
Price/Earnings Low	- -	-0.03	-0.64	-1.43	-2.84	-0.2	-0.33	-0.48	-2.41	-0.44	-0.21	-0.2	-0.04
Price/Book Value	- -	-3.67	-4.02	-0.74	-0.74	-0.06	-0.13	-0.2	-0.6	-0.13	-0.06	-0.01	- -
Price/Book Value Average	- -	-6.03	-1.89	-1.5	-1.67	-0.29	-0.22	-0.28	-0.92	-0.32	-0.17	-0.03	-0.09
Price/Book Value High	- -	-10.25	-4.07	-4.49	-3.37	-0.64	-0.73	-0.64	-1.67	-0.58	-0.42	-0.09	-1.4
Price/Book Value Low	- -	-0.03	-0.51	-0.54	-0.71	-0.05	-0.05	-0.09	-0.59	-0.11	-0.05	-0.01	- -
Price/Tangible Book Value	- -	-6.78	-10.81	-2.33	7.13	-2.78	0.91	0.57	0.9	0.51	2.3	-0.81	0.58
Price/Tangible Book Value Average	- -	-11.13	-5.08	-4.68	16.16	-13.21	1.52	0.79	1.37	1.26	6.78	-2.22	23.45
Price/Tangible Book Value High	- -	-18.94	-10.96	-14.06	32.59	-29.2	5.05	1.81	2.5	2.25	16.96	-6.03	355.41
Price/Tangible Book Value Low	- -	-0.06	-1.38	-1.7	6.89	-2.1	0.34	0.26	0.88	0.44	1.81	-0.74	0.32
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-14.59	-11.47	-2.01	-2.29	-0.3	-1.45	-1.31	-2.57	-0.65	-0.31	-0.16	-0.17
Price/Cash Flow Average	- -	-23.96	-5.39	-4.03	-5.18	-1.42	-2.42	-1.81	-3.92	-1.61	-0.93	-0.43	-6.97
Price/Cash Flow High	- -	-40.75	-11.63	-12.11	-10.45	-3.14	-8.03	-4.13	-7.16	-2.9	-2.32	-1.18	-105.64
Price/Cash Flow Low	- -	-0.13	-1.47	-1.47	-2.21	-0.23	-0.54	-0.6	-2.52	-0.57	-0.25	-0.15	-0.09
Price/Free Cash Flow Average	- -	-24.24	-5.44	-4.03	-5.19	-1.42	-2.44	-1.82	-3.94	-1.62	-0.93	-0.43	-6.97
Price/Free Cash Flow High	- -	-41.23	-11.73	-12.11	-10.46	-3.14	-8.09	-4.15	-7.19	-2.9	-2.32	-1.18	-105.64
Price/Free Cash Flow Low	- -	-0.13	-1.48	-1.47	-2.21	-0.23	-0.54	-0.6	-2.53	-0.57	-0.25	-0.15	-0.09
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-18.46	-4.39	-3.51	-4.16	-1.55	-0.89	0.45	-1.09	-0.16	-0.55	-0.63	-6.04
EV/EBITDA High	- -	-32.16	-8.72	-9.95	-8.97	-3.4	-6.38	-1.42	-4.43	-1.19	-1.81	-1.33	-91.87
EV/EBITDA Low	- -	0.98	-1.67	-1.47	-1.45	-0.27	0.94	1.42	0.35	0.68	0.06	-0.35	-0.06
EV/EBIT Average	- -	-18.45	-4.39	-3.51	-4.16	-1.55	-0.89	0.45	-1.09	-0.16	-0.55	-0.62	-6.04
EV/EBIT High	- -	-32.14	-8.71	-9.94	-8.96	-3.39	-6.36	-1.42	-4.41	-1.19	-1.81	-1.32	-91.87
EV/EBIT Low	- -	0.98	-1.67	-1.47	-1.45	-0.27	0.94	1.42	0.35	0.68	0.06	-0.35	-0.06
Last Price	- -	621,570.19	2,844,800	582,400	324,800	19,740	5,360	2,190	1,140	300.3	162	23.51	0.06
High Price	- -	1,736,000	2,884,000	3,516,800	1,484,000	207,200	29,750	6,900	3,180	1,330	1,192.7	174.5	36.73
Enterprise Value Average	- -	31	61	73	87	23	7	-9	33	7	25	12	23
Enterprise Value High	- -	54	122	207	188	50	49	29	134	52	82	26	346
Enterprise Value Low	- -	-2	23	31	30	4	-7	-29	-11	-30	-3	7	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-52,212.12	-357,528.82	-364,630.88	-155,525.03	-61,499.46	-3,790.19	-2,078.28	-431.31	-571.18	-569.04	-157.17	-0.4
Operating Income per Share	- -	-52,253.41	-357,948.18	-365,008.51	-155,732.39	-61,578.73	-3,803.27	-2,081.85	-432.53	-572.19	-569.88	-157.42	-0.4
Basic EPS, GAAP	- -	-165,026.31	-569,038.97	-298,221.72	-110,304.07	-75,532.26	-6,108.8	-2,103.88	-465.52	-594.75	-616.07	-107.35	-0.88
Basic EPS from Cont Ops	- -	-165,026.31	-367,894.28	-298,221.72	-110,304.07	-39,870.44	-3,444.61	-2,103.33	-465.52	-553.6	-616.07	-107.35	-0.88
Diluted EPS, GAAP	- -	-165,026.31	-569,038.97	-298,221.72	-110,304.07	-75,532.26	-6,108.8	-2,103.88	-465.52	-594.75	-616.07	-107.35	-0.88
Diluted EPS from Cont Ops	- -	-165,026.31	-367,894.28	-298,221.72	-110,304.07	-39,870.44	-3,444.61	-2,103.33	-465.52	-553.6	-616.07	-107.35	-0.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-42,596.22	-248,014.26	-290,440.32	-142,015.63	-66,016.99	-3,702.92	-1,670.48	-444.22	-458.63	-514.87	-148.23	-0.35
Free Cash Flow per Basic Share	- -	-43,091.44	-250,149.36	-290,556.16	-142,124.59	-66,016.99	-3,728.11	-1,679.57	-446.07	-458.85	-515.05	-148.23	-0.35
Cash & Equivalents per Share	2.63	56,804.91	117,004.23	129,893.68	96,168.5	11,951.18	6,814.96	4,208.62	1,299.58	671.52	186.18	3.31	0.19
Book Value per Share	-4.23	-169,359.03	-707,990.49	-782,618.79	-440,710.92	-322,632.52	-40,994.2	-10,757.7	-1,899.16	-2,304.91	-2,828.49	-1,935.16	-26.15
Tangible Book Value per Share	-4.26	-91,661.88	-263,100.41	-250,058.67	45,531.96	-7,097.01	5,887.88	3,817.02	1,272.18	589.93	70.33	-28.96	0.1

Hepion Pharmaceuticals, Inc.

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Per Share Data Items (USD)