Disc Medicine, Inc.

NNASDAQ:IRONNasdaq Stock Market

75.03

USD

-0.97

(-1.28%)

-6.57EPS

2.80BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	-29.3	-27.73	-35.86
Return on Assets (%)	- -	-71.42	-32.01	-26.9	-25.29	-32.55
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 (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-29.3	-27.73	-35.86

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	22	2	1	2	30	31
ST Debt	17	- -	- -	1	- -	1
LT Debt	5	1	1	1	30	30
Total Debt/EBITDA	-0.64	-0.05	-0.03	-0.02	-0.23	-0.13
Net Debt/EBITDA	-0.51	2.67	4.11	3.96	1.27	0.26
Total Debt/EBIT	-0.64	-0.05	-0.03	-0.02	-0.23	-0.13
Net Debt/EBIT	-0.5	2.67	4.1	3.95	1.27	0.26
EBITDA to Interest Expense	-4.94	-14.32	- -	- -	-226.51	-65.36
EBITDA-CapEx/Interest Expense	-4.94	-14.35	- -	- -	-227.39	-65.62
EBIT to Interest Expense	-4.99	-14.33	- -	- -	-226.78	-65.43
Interest Expense	7	2	- -	- -	1	4
Common Equity/Total Assets	-262.78	-69.48	88.21	93.78	89.29	91.69
Long-Term Debt/Equity (%)	- -	- -	0.58	0.42	6.73	4.11
Long-Term Debt/Capital (%)	-2,240.27	-2.13	0.58	0.41	6.31	3.95
Long-Term Debt/Total Assets (%)	59.51	1.44	0.51	0.39	6.01	3.77
Total Debt/Equity (%)	-98.99	-2.57	0.76	0.61	6.76	4.19
Total Debt/Capital (%)	-9,791.86	-2.64	0.75	0.61	6.33	4.02
Total Debt/Total Assets (%)	260.13	1.79	0.67	0.57	6.04	3.84
Net Debt to Equity	-78.39	128.7	-110.2	-104.42	-37	-8.38
Net Debt/Capital (%)	-362.76	54.87	1,166.94	2,738.47	-58.37	-9.12
EBITDA	-34	-31	-47	-91	-130	-236
EBITDA-CapEx	-34	-31	-48	-91	-130	-237
Operating Income (Loss)	-34	-31	-47	-91	-130	-236

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.18	6.56	8.62	16.81	21.01	21.59
Current Ratio	0.2	6.74	8.79	17.06	21.17	21.94
Quick Ratio	0.18	6.56	8.62	16.81	21.01	21.59
CFO/Avg Current Liab	- -	-1.44	-2.35	-3.34	-4.2	-6.02
Common Equity/Total Assets	-262.78	-69.48	88.21	93.78	89.29	91.69
Long-Term Debt/Equity (%)	- -	- -	0.58	0.42	6.73	4.11
Long-Term Debt/Capital (%)	-2,240.27	-2.13	0.58	0.41	6.31	3.95
Long-Term Debt/Total Assets (%)	59.51	1.44	0.51	0.39	6.01	3.77
Total Debt/Equity (%)	-98.99	-2.57	0.76	0.61	6.76	4.19
Total Debt/Capital (%)	-9,791.86	-2.64	0.75	0.61	6.33	4.02
Total Debt/Total Assets (%)	260.13	1.79	0.67	0.57	6.04	3.84
CFO/Total Liabilities	-108.38	-17.58	-179	-321.15	-176.6	-269.03
CFO/CapEx	-1,486.73	-404.91	-279.81	-825.42	-185.99	-193.35
Altman's Z-Score	-25.44	-0.61	8.29	36.49	20.79	26.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	498	126	346	1,407	1,893	3,009
- Cash & Cash Equivalents	5	88	195	360	192	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	22	2	1	2	30	31
Enterprise Value	515	39	153	1,049	1,434	2,249
Total Capital	- -	-63	178	347	474	771
Total Debt/Capital (%)	-9,791.86	-2.64	0.75	0.61	6.33	4.02
Total Debt / EV	0.04	0.04	0.01	- -	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	498	23	21	1,289	1,750	2,803
Diluted Enterprise Value	515	-63	-173	931	1,290	2,043
EV per Share	113.78	9.11	8.78	43.05	48	59.35
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-34	-31	-47	-91	-130	-236
TTM Operating Income	-34	-31	-47	-91	-130	-236
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-15.23	-0.84	-0.49	-17.52	-18.53	-15.46
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	515	39	153	1,049	1,434	2,249
Low Price	98	22.8	11.6	16.05	25.6	30.82
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-22.8	-1.96	1.96	4.08	4.27	4.07
Price/Book Value Average	-21.66	-5.45	1.6	2.81	3.42	3.17
Price/Book Value High	-26.11	-12.84	3.05	4.7	5.22	5.1
Price/Book Value Low	-20.31	-1.53	1.14	1.13	1.72	1.58
Price/Tangible Book Value	-22.8	-1.96	1.96	4.08	4.27	4.07
Price/Tangible Book Value Average	-21.66	-5.45	1.6	2.81	3.42	3.17
Price/Tangible Book Value High	-26.11	-12.84	3.05	4.7	5.22	5.1
Price/Tangible Book Value Low	-20.31	-1.53	1.14	1.13	1.72	1.58
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-15.24	-0.85	-0.49	-17.55	-18.63	-15.54
Price/Cash Flow Average	-14.48	-2.36	-0.4	-12.1	-14.93	-12.1
Price/Cash Flow High	-17.45	-5.56	-0.76	-20.23	-22.81	-19.47
Price/Cash Flow Low	-13.57	-0.66	-0.29	-4.88	-7.52	-6.03
Price/Free Cash Flow Average	-14.47	-2.35	-0.4	-12.09	-14.85	-12.04
Price/Free Cash Flow High	-17.44	-5.54	-0.76	-20.21	-22.69	-19.37
Price/Free Cash Flow Low	-13.56	-0.66	-0.28	-4.87	-7.48	-6
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	110	29.1	19.89	57.76	63.4	79.41
High Price	126	190.85	31	66.61	77.6	99.5
Enterprise Value Average	491	264	88	612	1,057	1,584
Enterprise Value High	588	738	346	1,264	1,858	3,010
Enterprise Value Low	461	12	9	33	305	408

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	5	4	17	24	30	38
Diluted Weighted Avg Shares	5	1	1	22	28	35
Basic Weighted Avg Shares	5	1	1	22	28	35
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.44	-38.56	-45.59	-4.08	-4.69	-6.68
Operating Income per Share	-7.51	-38.6	-45.67	-4.08	-4.7	-6.69
Basic EPS, GAAP	-9.01	-44.88	-45.05	-3.42	-3.96	-6.01
Basic EPS from Cont Ops	-9.01	-44.88	-45.05	-3.42	-3.96	-6.01
Diluted EPS, GAAP	-9.01	-44.88	-45.05	-3.42	-3.96	-6.01
Diluted EPS from Cont Ops	-9.01	-44.88	-45.05	-3.42	-3.96	-6.01
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.22	-34.35	-40.65	-3.29	-3.4	-5.11
Free Cash Flow per Basic Share	-7.22	-34.44	-40.79	-3.3	-3.42	-5.14
Cash & Equivalents per Share	0.99	20.37	11.18	14.79	16.4	20.88
Book Value per Share	-4.83	-14.86	10.15	14.17	14.85	19.53
Tangible Book Value per Share	-4.83	-14.86	10.15	14.17	14.85	19.53

Profitability (USD)

Profitability Ratios API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	-29.3	-27.73	-35.86
Return on Assets (%)	- -	-71.42	-32.01	-26.9	-25.29	-32.55
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 (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-29.3	-27.73	-35.86

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	22	2	1	2	30	31
ST Debt	17	- -	- -	1	- -	1
LT Debt	5	1	1	1	30	30
Total Debt/EBITDA	-0.64	-0.05	-0.03	-0.02	-0.23	-0.13
Net Debt/EBITDA	-0.51	2.67	4.11	3.96	1.27	0.26
Total Debt/EBIT	-0.64	-0.05	-0.03	-0.02	-0.23	-0.13
Net Debt/EBIT	-0.5	2.67	4.1	3.95	1.27	0.26
EBITDA to Interest Expense	-4.94	-14.32	- -	- -	-226.51	-65.36
EBITDA-CapEx/Interest Expense	-4.94	-14.35	- -	- -	-227.39	-65.62
EBIT to Interest Expense	-4.99	-14.33	- -	- -	-226.78	-65.43
Interest Expense	7	2	- -	- -	1	4
Common Equity/Total Assets	-262.78	-69.48	88.21	93.78	89.29	91.69
Long-Term Debt/Equity (%)	- -	- -	0.58	0.42	6.73	4.11
Long-Term Debt/Capital (%)	-2,240.27	-2.13	0.58	0.41	6.31	3.95
Long-Term Debt/Total Assets (%)	59.51	1.44	0.51	0.39	6.01	3.77
Total Debt/Equity (%)	-98.99	-2.57	0.76	0.61	6.76	4.19
Total Debt/Capital (%)	-9,791.86	-2.64	0.75	0.61	6.33	4.02
Total Debt/Total Assets (%)	260.13	1.79	0.67	0.57	6.04	3.84
Net Debt to Equity	-78.39	128.7	-110.2	-104.42	-37	-8.38
Net Debt/Capital (%)	-362.76	54.87	1,166.94	2,738.47	-58.37	-9.12
EBITDA	-34	-31	-47	-91	-130	-236
EBITDA-CapEx	-34	-31	-48	-91	-130	-237
Operating Income (Loss)	-34	-31	-47	-91	-130	-236

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.18	6.56	8.62	16.81	21.01	21.59
Current Ratio	0.2	6.74	8.79	17.06	21.17	21.94
Quick Ratio	0.18	6.56	8.62	16.81	21.01	21.59
CFO/Avg Current Liab	- -	-1.44	-2.35	-3.34	-4.2	-6.02
Common Equity/Total Assets	-262.78	-69.48	88.21	93.78	89.29	91.69
Long-Term Debt/Equity (%)	- -	- -	0.58	0.42	6.73	4.11
Long-Term Debt/Capital (%)	-2,240.27	-2.13	0.58	0.41	6.31	3.95
Long-Term Debt/Total Assets (%)	59.51	1.44	0.51	0.39	6.01	3.77
Total Debt/Equity (%)	-98.99	-2.57	0.76	0.61	6.76	4.19
Total Debt/Capital (%)	-9,791.86	-2.64	0.75	0.61	6.33	4.02
Total Debt/Total Assets (%)	260.13	1.79	0.67	0.57	6.04	3.84
CFO/Total Liabilities	-108.38	-17.58	-179	-321.15	-176.6	-269.03
CFO/CapEx	-1,486.73	-404.91	-279.81	-825.42	-185.99	-193.35
Altman's Z-Score	-25.44	-0.61	8.29	36.49	20.79	26.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

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

Market Capitalization	498	126	346	1,407	1,893	3,009
- Cash & Cash Equivalents	5	88	195	360	192	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	22	2	1	2	30	31
Enterprise Value	515	39	153	1,049	1,434	2,249
Total Capital	- -	-63	178	347	474	771
Total Debt/Capital (%)	-9,791.86	-2.64	0.75	0.61	6.33	4.02
Total Debt / EV	0.04	0.04	0.01	- -	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	498	23	21	1,289	1,750	2,803
Diluted Enterprise Value	515	-63	-173	931	1,290	2,043
EV per Share	113.78	9.11	8.78	43.05	48	59.35
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-34	-31	-47	-91	-130	-236
TTM Operating Income	-34	-31	-47	-91	-130	-236
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	-15.23	-0.84	-0.49	-17.52	-18.53	-15.46
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	515	39	153	1,049	1,434	2,249
Low Price	98	22.8	11.6	16.05	25.6	30.82
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-22.8	-1.96	1.96	4.08	4.27	4.07
Price/Book Value Average	-21.66	-5.45	1.6	2.81	3.42	3.17
Price/Book Value High	-26.11	-12.84	3.05	4.7	5.22	5.1
Price/Book Value Low	-20.31	-1.53	1.14	1.13	1.72	1.58
Price/Tangible Book Value	-22.8	-1.96	1.96	4.08	4.27	4.07
Price/Tangible Book Value Average	-21.66	-5.45	1.6	2.81	3.42	3.17
Price/Tangible Book Value High	-26.11	-12.84	3.05	4.7	5.22	5.1
Price/Tangible Book Value Low	-20.31	-1.53	1.14	1.13	1.72	1.58
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-15.24	-0.85	-0.49	-17.55	-18.63	-15.54
Price/Cash Flow Average	-14.48	-2.36	-0.4	-12.1	-14.93	-12.1
Price/Cash Flow High	-17.45	-5.56	-0.76	-20.23	-22.81	-19.47
Price/Cash Flow Low	-13.57	-0.66	-0.29	-4.88	-7.52	-6.03
Price/Free Cash Flow Average	-14.47	-2.35	-0.4	-12.09	-14.85	-12.04
Price/Free Cash Flow High	-17.44	-5.54	-0.76	-20.21	-22.69	-19.37
Price/Free Cash Flow Low	-13.56	-0.66	-0.28	-4.87	-7.48	-6
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	110	29.1	19.89	57.76	63.4	79.41
High Price	126	190.85	31	66.61	77.6	99.5
Enterprise Value Average	491	264	88	612	1,057	1,584
Enterprise Value High	588	738	346	1,264	1,858	3,010
Enterprise Value Low	461	12	9	33	305	408

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	5	4	17	24	30	38
Diluted Weighted Avg Shares	5	1	1	22	28	35
Basic Weighted Avg Shares	5	1	1	22	28	35
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.44	-38.56	-45.59	-4.08	-4.69	-6.68
Operating Income per Share	-7.51	-38.6	-45.67	-4.08	-4.7	-6.69
Basic EPS, GAAP	-9.01	-44.88	-45.05	-3.42	-3.96	-6.01
Basic EPS from Cont Ops	-9.01	-44.88	-45.05	-3.42	-3.96	-6.01
Diluted EPS, GAAP	-9.01	-44.88	-45.05	-3.42	-3.96	-6.01
Diluted EPS from Cont Ops	-9.01	-44.88	-45.05	-3.42	-3.96	-6.01
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.22	-34.35	-40.65	-3.29	-3.4	-5.11
Free Cash Flow per Basic Share	-7.22	-34.44	-40.79	-3.3	-3.42	-5.14
Cash & Equivalents per Share	0.99	20.37	11.18	14.79	16.4	20.88
Book Value per Share	-4.83	-14.86	10.15	14.17	14.85	19.53
Tangible Book Value per Share	-4.83	-14.86	10.15	14.17	14.85	19.53