Disc Medicine, Inc.

IRON

IRONDisc Medicine, Inc. US flag

NASDAQ Global Market

68.76

USD

+0.76

- -

2.63BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-1,356.16	-70.76	-56.05	-51.26	-59.99	-63.23
Long-Term Debt/Equity (%)	- -	- -	0.58	0.42	6.73	4.11
Long-Term Debt/Capital (%)	-5.43	-2.09	-0.93	-0.77	-11.15	-6.35
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 (%)	-23.73	-2.59	-1.2	-1.13	-11.19	-6.47
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 (%)	-17.91	54.44	63.7	65.89	35.64	10.87
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-1,356.16	-70.76	-56.05	-51.26	-59.99	-63.23
Long-Term Debt/Equity (%)	- -	- -	0.58	0.42	6.73	4.11
Long-Term Debt/Capital (%)	-5.43	-2.09	-0.93	-0.77	-11.15	-6.35
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 (%)	-23.73	-2.59	-1.2	-1.13	-11.19	-6.47
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	-1.01	0.01	33.4	19.18	-0.71

Working Capital (USD)

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	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)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	498	23	21	1,289	1,750	- -
- 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	-63	-173	931	1,290	-760
Total Capital	-91	-64	-111	-187	-268	-479
Total Debt/Capital (%)	-23.73	-2.59	-1.2	-1.13	-11.19	-6.47
Total Debt / EV	0.04	-0.03	-0.01	- -	0.02	-0.04
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	- -
Diluted Enterprise Value	515	-63	-173	931	1,588	-60
EV per Share	113.78	- -	- -	41.71	46.74	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-34	-31	-47	-91	-130	-236
TTM Operating Income	-34	-31	-47	-91	-130	-236
TTM Cash Flow to Firm	-26	-25	-42	-73	-93	-177
TTM Free Cash Flow to Firm	-26	-25	-42	-73	-93	-176

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-15.25	-0.85	-0.49	-17.57	-18.73	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	515	-63	-173	931	1,290	-760
Low Price	98	22.8	11.6	16.05	25.6	30.82
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.6	-1.8	-0.36	-11.63	-12.82	- -
Price/Earnings High	-13.98	-4.25	-0.69	-19.45	-19.59	- -
Price/Earnings Low	-10.87	-0.51	-0.26	-4.69	-6.46	- -
Price/Book Value	-4.42	-0.36	-0.18	-6.83	-5.87	- -
Price/Book Value Average	-4.2	-0.99	-0.15	-4.71	-4.71	- -
Price/Book Value High	-5.06	-2.34	-0.29	-7.88	-7.19	- -
Price/Book Value Low	-3.94	-0.28	-0.11	-1.9	-2.37	- -
Price/Tangible Book Value	-22.8	-0.36	0.12	3.73	3.95	- -
Price/Tangible Book Value Average	-21.66	-1.01	0.1	2.58	3.16	- -
Price/Tangible Book Value High	-26.11	-2.38	0.18	4.31	4.83	- -
Price/Tangible Book Value Low	-20.31	-0.28	0.07	1.04	1.59	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-15.24	-0.85	-0.49	-17.55	-18.63	- -
Price/Cash Flow Average	-14.48	-2.36	-0.4	-12.1	-14.93	- -
Price/Cash Flow High	-17.45	-5.56	-0.76	-20.23	-22.81	- -
Price/Cash Flow Low	-13.57	-0.66	-0.29	-4.88	-7.52	- -
Price/Free Cash Flow Average	-14.49	-2.36	-0.4	-12.11	-15.01	- -
Price/Free Cash Flow High	-17.46	-5.57	-0.77	-20.26	-22.93	- -
Price/Free Cash Flow Low	-13.58	-0.67	-0.29	-4.88	-7.56	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-14.55	0.7	3.72	-5.83	-9.57	0.26
EV/EBITDA High	-17.44	-2.15	3.4	-12.39	-15.28	0.26
EV/EBITDA Low	-13.68	2.2	3.82	- -	-4.2	0.26
EV/EBIT Average	-14.42	0.69	3.72	-5.82	-9.56	0.25
EV/EBIT High	-17.27	-2.15	3.39	-12.38	-15.26	0.25
EV/EBIT Low	-13.55	2.2	3.82	- -	-4.2	0.25
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	-21	-176	531	1,240	-60
Enterprise Value High	588	67	-161	1,128	1,980	-60
Enterprise Value Low	461	-68	-181	- -	544	-60

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-1,356.16	-70.76	-56.05	-51.26	-59.99	-63.23
Long-Term Debt/Equity (%)	- -	- -	0.58	0.42	6.73	4.11
Long-Term Debt/Capital (%)	-5.43	-2.09	-0.93	-0.77	-11.15	-6.35
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 (%)	-23.73	-2.59	-1.2	-1.13	-11.19	-6.47
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 (%)	-17.91	54.44	63.7	65.89	35.64	10.87
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-1,356.16	-70.76	-56.05	-51.26	-59.99	-63.23
Long-Term Debt/Equity (%)	- -	- -	0.58	0.42	6.73	4.11
Long-Term Debt/Capital (%)	-5.43	-2.09	-0.93	-0.77	-11.15	-6.35
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 (%)	-23.73	-2.59	-1.2	-1.13	-11.19	-6.47
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	-1.01	0.01	33.4	19.18	-0.71

Working Capital (USD)

API Chat

	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)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	498	23	21	1,289	1,750	- -
- 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	-63	-173	931	1,290	-760
Total Capital	-91	-64	-111	-187	-268	-479
Total Debt/Capital (%)	-23.73	-2.59	-1.2	-1.13	-11.19	-6.47
Total Debt / EV	0.04	-0.03	-0.01	- -	0.02	-0.04
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	- -
Diluted Enterprise Value	515	-63	-173	931	1,588	-60
EV per Share	113.78	- -	- -	41.71	46.74	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-34	-31	-47	-91	-130	-236
TTM Operating Income	-34	-31	-47	-91	-130	-236
TTM Cash Flow to Firm	-26	-25	-42	-73	-93	-177
TTM Free Cash Flow to Firm	-26	-25	-42	-73	-93	-176

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-15.25	-0.85	-0.49	-17.57	-18.73	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	515	-63	-173	931	1,290	-760
Low Price	98	22.8	11.6	16.05	25.6	30.82
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.6	-1.8	-0.36	-11.63	-12.82	- -
Price/Earnings High	-13.98	-4.25	-0.69	-19.45	-19.59	- -
Price/Earnings Low	-10.87	-0.51	-0.26	-4.69	-6.46	- -
Price/Book Value	-4.42	-0.36	-0.18	-6.83	-5.87	- -
Price/Book Value Average	-4.2	-0.99	-0.15	-4.71	-4.71	- -
Price/Book Value High	-5.06	-2.34	-0.29	-7.88	-7.19	- -
Price/Book Value Low	-3.94	-0.28	-0.11	-1.9	-2.37	- -
Price/Tangible Book Value	-22.8	-0.36	0.12	3.73	3.95	- -
Price/Tangible Book Value Average	-21.66	-1.01	0.1	2.58	3.16	- -
Price/Tangible Book Value High	-26.11	-2.38	0.18	4.31	4.83	- -
Price/Tangible Book Value Low	-20.31	-0.28	0.07	1.04	1.59	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-15.24	-0.85	-0.49	-17.55	-18.63	- -
Price/Cash Flow Average	-14.48	-2.36	-0.4	-12.1	-14.93	- -
Price/Cash Flow High	-17.45	-5.56	-0.76	-20.23	-22.81	- -
Price/Cash Flow Low	-13.57	-0.66	-0.29	-4.88	-7.52	- -
Price/Free Cash Flow Average	-14.49	-2.36	-0.4	-12.11	-15.01	- -
Price/Free Cash Flow High	-17.46	-5.57	-0.77	-20.26	-22.93	- -
Price/Free Cash Flow Low	-13.58	-0.67	-0.29	-4.88	-7.56	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-14.55	0.7	3.72	-5.83	-9.57	0.26
EV/EBITDA High	-17.44	-2.15	3.4	-12.39	-15.28	0.26
EV/EBITDA Low	-13.68	2.2	3.82	- -	-4.2	0.26
EV/EBIT Average	-14.42	0.69	3.72	-5.82	-9.56	0.25
EV/EBIT High	-17.27	-2.15	3.39	-12.38	-15.26	0.25
EV/EBIT Low	-13.55	2.2	3.82	- -	-4.2	0.25
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	-21	-176	531	1,240	-60
Enterprise Value High	588	67	-161	1,128	1,980	-60
Enterprise Value Low	461	-68	-181	- -	544	-60

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	5	4	17	24	30	38
Diluted Weighted Avg Shares	5	1	1	22	28	- -
Basic Weighted Avg Shares	5	1	1	22	28	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.44	-38.56	-45.59	-4.08	-4.69	- -
Operating Income per Share	-7.51	-38.6	-45.67	-4.08	-4.7	- -
Basic EPS, GAAP	-9.01	-44.88	-45.05	-3.42	-3.96	- -
Basic EPS from Cont Ops	-9.01	-44.88	-45.05	-3.42	-3.96	- -
Diluted EPS, GAAP	-9.01	-44.88	-45.05	-3.42	-3.96	- -
Diluted EPS from Cont Ops	-9.01	-44.88	-45.05	-3.42	-3.96	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.22	-34.35	-40.65	-3.29	-3.4	- -
Free Cash Flow per Basic Share	-7.22	-34.44	-40.79	-3.3	-3.42	- -
Cash & Equivalents per Share	0.99	109.84	187.22	16.15	17.75	- -
Book Value per Share	-24.9	-81.59	-107.95	-8.45	-10.79	- -
Tangible Book Value per Share	-4.83	-80.11	169.89	15.47	16.07	- -

Disc Medicine, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)