Immunic, Inc. Financial Ratios — IMUX 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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	- -	- -	- -	- -	-57.84	-58.21	-96.01	-132.78	-98.69	-40.54	-65.02	-100.01	-131.28	-424.44	- -
Return on Assets (%)	- -	-60.06	-97.79	-61.64	-52.77	-53.52	-83.72	-110.07	-86.33	-37.65	-60.56	-90.24	-102.84	-211.22	-299.36
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 (%)	- -	- -	0.2	9.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-57.84	-58.21	-96.01	-132.78	-98.69	-40.54	-65.02	-100.01	-131.28	-424.44	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	1	2	1	1	1
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
Total Debt/EBITDA	-0.07	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01
Net Debt/EBITDA	0.04	0.5	1.25	2.08	1.64	1.52	1.1	0.33	0.79	2.6	0.95	1.23	0.47	0.36	0.15
Total Debt/EBIT	-0.06	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01
Net Debt/EBIT	0.03	0.47	1.22	2.03	1.6	1.45	1.08	0.33	0.79	2.6	0.95	1.23	0.47	0.36	0.15
EBITDA to Interest Expense	-0.82	-21.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.83	-22.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.93	-23.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,766.16	-37.54	-95.86	90.27	92.42	91.28	82.88	82.97	88.49	94.59	91.38	88.99	53.28	45.09	-27.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.43	0.46	0.87	2.21	1.43	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.43	0.46	0.86	2.11	1.36	-1.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.4	0.42	0.78	1.18	0.65	0.44
Total Debt/Equity (%)	-0.97	- -	- -	- -	- -	- -	- -	- -	0.89	0.61	0.78	1.37	4.61	5.45	-8.65
Total Debt/Capital (%)	-0.98	- -	- -	- -	- -	- -	- -	- -	0.88	0.61	0.77	1.36	4.41	5.17	-9.47
Total Debt/Total Assets (%)	26.93	- -	- -	- -	- -	- -	- -	- -	0.79	0.58	0.71	1.22	2.46	2.46	2.4
Net Debt to Equity	0.49	58.66	85.51	-104.79	-101.33	-102.64	-113.7	-107.22	-50.32	-80.27	-68.33	-93.9	-161.33	-193.54	232.02
Net Debt/Capital (%)	0.49	36.97	46.09	2,186.91	7,645.83	3,882.91	829.82	1,485.4	-99.51	-394.48	-210.61	-1,255.53	284.44	219.7	71.75
EBITDA	-8	-9	-31	-49	-51	-39	-52	-40	-37	-49	-92	-86	-99	-98	-103
EBITDA-CapEx	-8	-9	-32	-51	-53	-40	-52	-41	-37	-49	-92	-87	-99	-98	-103
Operating Income (Loss)	-9	-10	-31	-50	-52	-41	-53	-41	-37	-49	-92	-87	-99	-98	-103

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	0.4	10.59	5.13	9.95	12.53	10.95	5.53	5.31	4.15	15.18	7.62	8.9	1.89	1.61	0.51
Current Ratio	0.44	10.97	5.89	10.2	12.79	11.22	5.65	5.67	4.56	15.93	9.21	9.62	2.12	1.77	0.75
Quick Ratio	0.4	10.59	5.13	9.95	12.53	10.95	5.53	5.31	4.26	15.37	7.81	9.1	1.99	1.64	0.64
CFO/Avg Current Liab	- -	-4.94	-6.23	-4.61	-5.9	-5.9	-5.13	-6.75	-5.96	-5.96	-8.41	-5.32	-3.75	-3.61	-3.25
Common Equity/Total Assets	-2,766.16	-37.54	-95.86	90.27	92.42	91.28	82.88	82.97	88.49	94.59	91.38	88.99	53.28	45.09	-27.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.43	0.46	0.87	2.21	1.43	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.43	0.46	0.86	2.11	1.36	-1.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.4	0.42	0.78	1.18	0.65	0.44
Total Debt/Equity (%)	-0.97	- -	- -	- -	- -	- -	- -	- -	0.89	0.61	0.78	1.37	4.61	5.45	-8.65
Total Debt/Capital (%)	-0.98	- -	- -	- -	- -	- -	- -	- -	0.88	0.61	0.77	1.36	4.41	5.17	-9.47
Total Debt/Total Assets (%)	26.93	- -	- -	- -	- -	- -	- -	- -	0.79	0.58	0.71	1.22	2.46	2.46	2.4
CFO/Total Liabilities	-13.78	-33.06	-31.4	-388.11	-739.37	-641.11	-390.69	-1,692.08	-375.99	-508.2	-694.48	-463.03	-279.2	-377.76	-279.27
CFO/CapEx	-435.06	-35.42	-19.3	-28.97	-21.35	-64.34	-58.97	-72.3	-519	-315.92	-1,242.28	-581.64	-212.06	-321.08	-532.96
Altman's Z-Score	-59.96	-5.38	-4.39	31.66	27.11	8.63	5.84	-37.74	2.9	20.24	8.23	-2.31	-14.41	-22.52	-48.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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)

Enterprise Value API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	- -	598	351	140	252	8	104	324	252	55	68	90	64
- Cash & Cash Equivalents	1	4	38	102	83	60	57	13	29	127	87	107	47	36	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1	1	1
Enterprise Value	- -	-18	-38	496	268	80	195	-5	75	197	166	-60	22	55	49
Total Capital	-54	-8	-45	98	82	58	50	12	59	160	128	115	30	19	-6
Total Debt/Capital (%)	-0.98	- -	- -	- -	- -	- -	- -	- -	0.88	0.61	0.77	1.36	4.41	5.17	-9.47
Total Debt / EV	-1.99	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.01	-0.03	0.06	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	400	290	137	237	8	75	239	226	45	66	100	83
Diluted Enterprise Value	- -	-4	-38	298	206	77	180	-5	46	113	140	-61	21	66	68
EV per Share	- -	- -	- -	8,266.78	3,513.04	993.45	1,842.8	- -	70.15	93.15	63.09	- -	4.96	6.15	4.1
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-8	-9	-31	-49	-51	-39	-52	-40	-37	-49	-92	-86	-99	-98	-103
TTM Operating Income	-9	-10	-31	-50	-52	-41	-53	-41	-37	-49	-92	-87	-99	-98	-103
TTM Cash Flow to Firm	1	-9	-29	-41	-50	-36	-40	-43	-29	-46	-83	-65	-71	-85	-86
TTM Free Cash Flow to Firm	1	-9	-27	-39	-48	-35	-40	-43	-28	-46	-83	-65	-70	-85	-86

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	- -	- -	- -	-10.15	-6.09	-3.88	-5.97	-0.19	-2.63	-5.21	-2.72	-0.68	-0.94	-1.19	-0.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-18	-38	496	268	80	195	-5	75	197	166	-60	22	55	49
Low Price	- -	- -	- -	4,264	1,124.4	1,540	900	60.4	62	41.9	69.6	11.1	9.45	9.7	5.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.23	-8.11	-5.46	-3.19	-4.68	-2.41	-4.69	-3.14	-1.64	-0.79	-1.3	-1.44
Price/Earnings High	- -	- -	- -	-10.78	-14.35	-8.69	-4.97	-9.96	-10.35	-8.32	-7.18	-3.83	-1.5	-2.1	-2.23
Price/Earnings Low	- -	- -	- -	-3.27	-1.36	-2.95	-1.72	-0.15	-1.37	-1.49	-1.77	-0.29	-0.45	-0.97	-0.81
Price/Book Value	- -	- -	- -	6.13	4.26	2.39	5.04	0.63	1.79	2.04	1.98	0.48	2.34	4.89	-9.63
Price/Book Value Average	- -	- -	- -	5	6.21	3.92	3.53	15.61	2.01	1.76	2.56	2.14	2.61	6.39	-16.24
Price/Book Value High	- -	- -	- -	8.65	10.98	6.24	5.5	33.24	8.62	3.12	5.84	5.01	4.95	10.32	-25.08
Price/Book Value Low	- -	- -	- -	2.62	1.04	2.12	1.9	0.51	1.14	0.56	1.44	0.38	1.48	4.75	-9.13
Price/Tangible Book Value	- -	- -	- -	6.13	4.26	2.39	5.04	0.63	4.1	2.57	2.68	0.48	2.34	4.89	-9.63
Price/Tangible Book Value Average	- -	- -	- -	5	6.21	3.92	3.53	15.61	4.62	2.22	3.46	2.14	2.61	6.39	-16.24
Price/Tangible Book Value High	- -	- -	- -	8.65	10.98	6.24	5.5	33.24	19.8	3.94	7.89	5.01	4.95	10.32	-25.08
Price/Tangible Book Value Low	- -	- -	- -	2.62	1.04	2.12	1.9	0.51	2.62	0.7	1.95	0.38	1.48	4.75	-9.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-9.8	-5.8	-3.82	-5.87	-0.18	-2.62	-5.19	-2.72	-0.68	-0.94	-1.18	-0.97
Price/Cash Flow Average	- -	- -	- -	-7.99	-8.45	-6.25	-4.12	-4.49	-2.96	-4.48	-3.51	-3.03	-1.04	-1.54	-1.63
Price/Cash Flow High	- -	- -	- -	-13.84	-14.94	-9.95	-6.41	-9.57	-12.66	-7.94	-8.02	-7.08	-1.98	-2.49	-2.52
Price/Cash Flow Low	- -	- -	- -	-4.19	-1.42	-3.38	-2.22	-0.15	-1.68	-1.42	-1.98	-0.54	-0.59	-1.15	-0.92
Price/Free Cash Flow Average	- -	- -	- -	-8.28	-8.86	-6.35	-4.19	-4.56	-2.96	-4.49	-3.51	-3.03	-1.05	-1.55	-1.64
Price/Free Cash Flow High	- -	- -	- -	-14.34	-15.67	-10.11	-6.52	-9.7	-12.69	-7.97	-8.02	-7.09	-1.99	-2.5	-2.53
Price/Free Cash Flow Low	- -	- -	- -	-4.34	-1.49	-3.43	-2.26	-0.15	-1.68	-1.43	-1.98	-0.54	-0.59	-1.15	-0.92
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.04	0.5	1.25	-7.82	-8.42	-4.28	-2.32	-4.51	-2.39	-3.12	-2.61	-1.6	-0.3	-0.85	-0.91
EV/EBITDA High	0.04	0.5	1.25	-15.06	-16.16	-7.72	-4.23	-9.98	-12.82	-7.53	-7.17	-5.38	-0.99	-1.59	-1.48
EV/EBITDA Low	0.04	0.5	1.25	-3.11	-0.04	-1.62	-0.74	0.17	-1.02	0.77	-1.06	0.71	0.03	-0.54	-0.45
EV/EBIT Average	0.03	0.47	1.22	-7.65	-8.21	-4.09	-2.28	-4.43	-2.39	-3.12	-2.61	-1.6	-0.3	-0.85	-0.91
EV/EBIT High	0.03	0.47	1.22	-14.74	-15.75	-7.38	-4.15	-9.8	-12.8	-7.53	-7.17	-5.37	-0.99	-1.59	-1.48
EV/EBIT Low	0.03	0.47	1.22	-3.05	-0.04	-1.55	-0.73	0.17	-1.02	0.77	-1.06	0.71	0.03	-0.54	-0.45
Last Price	- -	- -	- -	9,972	4,608	1,740	2,380	74.4	97	152.9	95.7	14	15	10	5.34
High Price	- -	- -	- -	14,080	11,868	4,536	2,600	3,900	468	233.9	282.1	145	31.7	21.1	13.9
Enterprise Value Average	- -	-4	-38	385	428	169	120	181	89	153	239	138	30	83	93
Enterprise Value High	- -	-4	-38	742	821	305	218	400	474	369	657	465	98	156	152
Enterprise Value Low	- -	-4	-38	153	2	64	38	-7	38	-38	97	-62	-3	53	46

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	5	9	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	4	10	16
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	4	10	16
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-304.54	-356.86	-1,223.09	-1,227.2	-807.74	-502.85	-518.4	-378.37	-47.89	-31.24	-38.72	-27.17	-22.36	-9.77	-6.62
Operating Income per Share	-342.95	-382.88	-1,255.03	-1,254.29	-828.85	-525.9	-528.42	-385.23	-47.95	-31.26	-38.75	-27.19	-22.39	-9.79	-6.63
Basic EPS, GAAP	-234.96	-267.82	-1,310.18	-1,305.84	-827.31	-522.11	-522.62	-391.56	-45.24	-28.1	-39.3	-37.84	-21.12	-10.03	-6.24
Basic EPS from Cont Ops	-234.96	-267.82	-1,307.62	-1,187.64	-827.31	-522.11	-522.62	-391.56	-45.24	-28.1	-39.3	-37.84	-21.12	-10.03	-6.24
Diluted EPS, GAAP	-234.96	-267.82	-1,310.18	-1,305.84	-827.31	-522.11	-522.62	-391.56	-45.24	-28.1	-39.3	-37.84	-21.12	-10.03	-6.24
Diluted EPS from Cont Ops	-234.96	-267.82	-1,307.62	-1,187.64	-827.31	-522.11	-522.62	-391.56	-45.24	-28.1	-39.3	-37.84	-21.12	-10.03	-6.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-312.98	-369.45	-1,144.96	-1,017.17	-794.38	-455.91	-405.4	-407.51	-36.96	-29.45	-35.19	-20.47	-15.98	-8.46	-5.51
Free Cash Flow per Basic Share	-313.7	-379.88	-1,204.27	-1,052.27	-831.59	-462.99	-412.28	-413.15	-37.04	-29.54	-35.22	-20.51	-16.06	-8.49	-5.52
Cash & Equivalents per Share	15.21	349.94	723.37	1,705.22	1,094.96	746.55	537.2	125.79	27.33	60.21	32.98	29.61	10.33	3.96	1.29
Book Value per Share	-1,039.1	-144.58	-845.95	1,627.24	1,080.64	727.32	472.46	117.32	54.32	75.01	48.27	28.92	6.4	2.04	-0.55
Tangible Book Value per Share	-1,039.1	-144.58	-845.95	1,627.24	1,080.64	727.32	472.46	117.32	23.63	59.44	35.75	28.92	6.4	2.04	-0.55

Immunic, Inc.