KALA BIO, Inc. Financial Ratios — KALA Stock

Profitability (USD)

	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	12/31/2015	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-121.1	-51.83	-39.55	-50.28	-55.5	-79	-39.62	-59.12	-69.12	-83.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	66.94	50.13	63.55	34.22	- -	- -	- -
EBITDA Margin (%)	-34,702.22	- -	- -	- -	-1,438.61	-1,498.26	-964.93	-2,076.54	- -	- -	- -
Operating Margin (%)	-35,435.56	- -	- -	- -	-1,452.49	-1,512.59	-973.6	-2,090.34	- -	- -	- -
Incremental Operating Margin (%)	- -	37,162.22	- -	- -	- -	- -	- -	- -	-1,208.32	- -	- -
Pretax Margin (%)	-37,071.11	- -	- -	- -	-1,553.29	-1,639.85	-1,268.73	-1,151.64	- -	- -	- -
Profit Margin (%)	-37,071.11	- -	- -	- -	-1,553.29	-1,639.85	-1,268.73	-1,151.64	- -	- -	- -
Net Income to Common Margin (%)	-37,071.11	- -	- -	- -	-1,553.29	-1,639.85	-1,268.73	-1,151.64	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	12/31/2015	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	10	10	19	99	101	101	80	43	36	32	- -
ST Debt	2	1	7	- -	1	2	1	5	- -	11	- -
LT Debt	8	9	12	99	100	99	79	38	36	22	- -
Total Debt/EBITDA	-0.63	-0.3	-0.49	-1.54	-1.16	-1.06	-0.74	-0.53	-1.07	-0.95	- -
Net Debt/EBITDA	-0.26	1.11	2.44	1.56	0.16	0.05	0.12	0.34	0.49	0.61	0.2
Total Debt/EBIT	-0.61	-0.3	-0.48	-1.54	-1.15	-1.05	-0.73	-0.53	-1.06	-0.94	- -
Net Debt/EBIT	-0.25	1.1	2.41	1.56	0.16	0.05	0.12	0.34	0.49	0.61	0.19
EBITDA to Interest Expense	-25.85	-42.21	-38.5	-19.42	-10.3	-11.1	-12.94	-11.12	-5.85	-5.88	-11.82
EBITDA-CapEx/Interest Expense	-26.27	-42.41	-38.97	-19.9	-10.46	-11.32	-13.6	-11.17	-5.96	-5.91	-11.82
EBIT to Interest Expense	-26.4	-42.59	-39.13	-19.53	-10.4	-11.2	-13.06	-11.2	-5.9	-5.92	-11.91
Interest Expense	1	1	1	3	8	9	8	7	6	6	3
Common Equity/Total Assets	-698.02	-198.87	-115.27	-91	-191.43	-180.38	-389.01	-676.35	-1,124.96	-1,203.82	-7,322.15
Long-Term Debt/Equity (%)	- -	- -	13.37	94.28	336.31	99.39	472.96	199.94	479.6	174.64	- -
Long-Term Debt/Capital (%)	-15.85	-11.03	-10.4	-97.39	-51.41	-33.26	-17.2	-6.97	-6.07	-3.39	- -
Long-Term Debt/Total Assets (%)	92.27	19.64	10.29	44.79	64.71	44.85	57	43.7	64.32	38.82	- -
Total Debt/Equity (%)	-17.29	-11	21.24	94.73	340.78	100.92	477.2	226.36	484.05	261.53	- -
Total Debt/Capital (%)	-19.92	-11.7	-16.52	-97.84	-52.09	-33.77	-17.35	-7.89	-6.12	-5.07	- -
Total Debt/Total Assets (%)	115.94	20.84	16.35	45	65.57	45.54	57.51	49.47	64.92	58.13	- -
Net Debt to Equity	-7.12	40.81	-106.95	-95.9	-48.04	-5.02	-78.59	-145.24	-222.61	-168.2	-108.02
Net Debt/Capital (%)	-7.35	27.99	41.73	36.94	5.1	1.34	2.38	4.48	2.59	3.02	1.08
EBITDA	-16	-32	-39	-64	-87	-95	-108	-81	-34	-34	-39
EBITDA-CapEx	-16	-33	-40	-66	-89	-97	-114	-81	-35	-34	-39
Operating Income (Loss)	-16	-33	-40	-65	-88	-96	-109	-81	-34	-34	-39

Liquidity (USD)

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	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	12/31/2015	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	1.05	8.2	7.7	10.05	3.45	6.91	2.46	2.74	6.1	3.02	3.03
Current Ratio	1.38	8.23	7.75	10.41	4.26	7.71	3.32	3.35	6.33	3.11	3.81
Quick Ratio	1.05	8.2	7.7	10.11	3.98	7.35	2.93	3	6.13	3.02	3.03
CFO/Avg Current Liab	- -	-4.95	-3.34	-3.4	-4.44	-3.86	-3.63	-2.5	-1.64	-2.32	-3.29
Common Equity/Total Assets	-698.02	-198.87	-115.27	-91	-191.43	-180.38	-389.01	-676.35	-1,124.96	-1,203.82	-7,322.15
Long-Term Debt/Equity (%)	- -	- -	13.37	94.28	336.31	99.39	472.96	199.94	479.6	174.64	- -
Long-Term Debt/Capital (%)	-15.85	-11.03	-10.4	-97.39	-51.41	-33.26	-17.2	-6.97	-6.07	-3.39	- -
Long-Term Debt/Total Assets (%)	92.27	19.64	10.29	44.79	64.71	44.85	57	43.7	64.32	38.82	- -
Total Debt/Equity (%)	-17.29	-11	21.24	94.73	340.78	100.92	477.2	226.36	484.05	261.53	- -
Total Debt/Capital (%)	-19.92	-11.7	-16.52	-97.84	-52.09	-33.77	-17.35	-7.89	-6.12	-5.07	- -
Total Debt/Total Assets (%)	115.94	20.84	16.35	45	65.57	45.54	57.51	49.47	64.92	58.13	- -
CFO/Total Liabilities	-23.17	-20.4	-126.91	-46.66	-74.4	-74.58	-88.27	-116.3	-57.65	-68.09	-1,282.72
CFO/CapEx	-59.88	-178.75	-71.04	-34.3	-69.45	-46.7	-19.54	-252.1	-45.78	-141.26	-2,132.73
Altman's Z-Score	-15.7	-4.07	1.14	-0.7	-3.29	-1.37	-6.82	-11.17	-16.61	-17.75	-114.11

Working Capital (USD)

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	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	12/31/2015	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	- -	- -	- -	- -	1.05	0.6	0.9	0.5	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	347.42	607.2	405.09	728.69	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	0.46	0.64	0.59	0.59	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	794.62	568.09	617.75	615.87	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	1.23	0.64	1.77	2.27	-1.57	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	296.28	567.52	206.22	161.01	-232.1	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	574.52	969.06	861.83	1,576.65	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-447.2	39.1	-212.66	112.82	- -	- -	- -
Inventories	- -	- -	- -	4	5	5	9	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	5	5	9	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	12/31/2015	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	- -	- -	128	131	126	355	80	58	17	26	5
- Cash & Cash Equivalents	6	45	115	171	85	77	92	70	51	51	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	10	19	99	101	101	80	43	36	32	- -
Enterprise Value	4	-36	32	59	142	302	68	30	2	7	-3
Total Capital	-49	-82	-115	-102	-194	-299	-462	-544	-593	-636	-695
Total Debt/Capital (%)	-19.92	-11.7	-16.52	-97.84	-52.09	-33.77	-17.35	-7.89	-6.12	-5.07	- -
Total Debt / EV	2.43	-0.27	0.59	1.68	0.71	0.33	1.18	1.41	14.81	4.35	- -
EV/Sales	89.69	- -	- -	- -	23.37	47.55	6.02	7.83	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	128	131	126	355	80	58	17	26	5
Diluted Enterprise Value	4	-36	32	59	142	379	68	30	2	7	-3
EV per Share	583.83	- -	11,631.01	5,547.4	10,374.97	14,438.23	2,571.2	1,001.77	50.41	97.67	- -
TTM Sales	- -	- -	- -	- -	6	6	11	4	- -	- -	- -
TTM EBITDA	-16	-32	-39	-64	-87	-95	-108	-81	-34	-34	-39
TTM Operating Income	-16	-33	-40	-65	-88	-96	-109	-81	-34	-34	-39
TTM Cash Flow to Firm	-14	-27	-33	-51	-84	-82	-100	-72	-22	-24	-29
TTM Free Cash Flow to Firm	-14	-26	-33	-49	-83	-80	-94	-71	-22	-23	-29

Multiples (USD)

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	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	12/31/2015	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	- -	- -	-3.8	-2.49	-1.38	-4	-0.78	-0.74	-0.62	-0.9	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	-36	32	59	142	302	68	30	2	7	-3
Low Price	- -	- -	33,775	10,075	8,100	9,200	2,775	177.22	255	210.5	25.5
EV/Sales	89.69	- -	- -	- -	23.37	47.55	6.02	7.83	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.3	-4.98	-2.03	-4.33	-2.22	-0.91	-0.76	-0.66	-1.68
Price/Earnings High	- -	- -	-4.37	-8.09	-3.35	-7.37	-4.6	-3.29	-3.27	-0.91	-6.22
Price/Earnings Low	- -	- -	-2.21	-1.62	-1.17	-1.85	-0.51	-0.12	-0.29	-0.41	-0.15
Price/Book Value	- -	- -	-0.95	-0.65	-0.43	-0.89	-0.15	-0.1	-0.03	-0.04	-0.01
Price/Book Value Average	- -	- -	-1.04	-1.65	-0.65	-1.13	-0.58	-0.07	-0.05	-0.04	-0.07
Price/Book Value High	- -	- -	-1.37	-2.68	-1.07	-1.92	-1.21	-0.25	-0.22	-0.05	-0.24
Price/Book Value Low	- -	- -	-0.69	-0.54	-0.38	-0.48	-0.13	-0.01	-0.02	-0.02	-0.01
Price/Tangible Book Value	- -	- -	1.42	1.25	4.25	3.55	4.74	3.06	2.27	2.14	0.65
Price/Tangible Book Value Average	- -	- -	1.55	3.16	6.45	4.52	18.86	2.14	4.3	2.05	6.47
Price/Tangible Book Value High	- -	- -	2.06	5.14	10.66	7.69	39.05	7.77	18.38	2.85	24
Price/Tangible Book Value Low	- -	- -	1.04	1.03	3.73	1.93	4.35	0.28	1.65	1.3	0.59
Price/Sales	- -	- -	- -	- -	20.78	55.82	7.09	14.91	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	31.53	71.01	28.2	10.44	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	52.09	120.86	58.38	37.9	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	18.25	30.3	6.5	1.38	- -	- -	- -
Price/Cash Flow	- -	- -	-3.74	-2.42	-1.36	-3.92	-0.74	-0.74	-0.61	-0.9	-0.14
Price/Cash Flow Average	- -	- -	-4.09	-6.14	-2.07	-4.98	-2.93	-0.51	-1.16	-0.86	-1.41
Price/Cash Flow High	- -	- -	-5.42	-9.97	-3.41	-8.48	-6.06	-1.87	-4.94	-1.2	-5.25
Price/Cash Flow Low	- -	- -	-2.73	-1.99	-1.2	-2.13	-0.68	-0.07	-0.44	-0.54	-0.13
Price/Free Cash Flow Average	- -	- -	-4.14	-6.32	-2.1	-5.09	-3.09	-0.52	-1.18	-0.87	-1.41
Price/Free Cash Flow High	- -	- -	-5.49	-10.27	-3.46	-8.66	-6.39	-1.88	-5.05	-1.2	-5.25
Price/Free Cash Flow Low	- -	- -	-2.77	-2.05	-1.21	-2.17	-0.71	-0.07	-0.45	-0.55	-0.13
EV/Sales Average	89.69	- -	- -	- -	34.13	74.73	27.14	3.36	- -	- -	- -
EV/Sales High	89.69	- -	- -	- -	54.68	124.58	57.32	30.82	- -	- -	- -
EV/Sales Low	89.69	- -	- -	- -	20.84	34.01	5.44	- -	- -	- -	- -
EV/EBITDA Average	-0.26	1.11	-1.12	-4.05	-2.37	-4.99	-2.81	-0.16	-0.52	-0.19	-0.97
EV/EBITDA High	-0.26	1.11	-2.27	-7.27	-3.8	-8.31	-5.94	-1.48	-3.63	-0.48	-4.14
EV/EBITDA Low	-0.26	1.11	0.06	-0.56	-1.45	-2.27	-0.56	0.27	0.06	0.09	0.09
EV/EBIT Average	-0.25	1.1	-1.1	-4.03	-2.35	-4.94	-2.79	-0.16	-0.52	-0.18	-0.97
EV/EBIT High	-0.25	1.1	-2.24	-7.23	-3.76	-8.24	-5.89	-1.47	-3.59	-0.47	-4.11
EV/EBIT Low	-0.25	1.1	0.06	-0.56	-1.43	-2.25	-0.56	0.27	0.06	0.09	0.09
Last Price	- -	- -	46,225	12,225	9,225	16,950	3,025	1,907.5	350	347	27.8
High Price	- -	- -	66,875	50,425	23,125	36,700	24,922.5	4,850	2,836	462.5	1,030
Enterprise Value Average	4	-36	44	261	207	475	305	13	18	6	38
Enterprise Value High	4	-36	89	468	332	793	644	120	123	16	160
Enterprise Value Low	4	-36	-2	36	127	216	61	-22	-2	-3	-3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	6.51	- -	- -	- -	443.91	303.66	426.91	127.98	- -	- -	- -
EBITDA per Share	-2,258.93	-4,682.77	-14,209.34	-6,015.23	-6,386.1	-4,549.62	-4,119.34	-2,657.47	-699.53	-447.52	-237.57
Operating Income per Share	-2,306.67	-4,725.73	-14,442.23	-6,048.13	-6,447.71	-4,593.15	-4,156.37	-2,675.13	-705.76	-450.94	-239.51
Basic EPS, GAAP	-2,413.13	-4,797.77	-15,288.3	-6,236.61	-6,895.2	-4,979.57	-5,416.27	-1,473.83	-867.58	-507.26	-165.56
Basic EPS from Cont Ops	-2,413.13	-4,797.77	-15,288.3	-6,236.61	-6,895.2	-4,979.57	-5,416.27	-1,473.83	-867.58	-507.26	-165.56
Diluted EPS, GAAP	-2,413.13	-4,797.77	-15,288.3	-6,236.61	-6,895.2	-4,979.57	-5,416.27	-1,473.83	-867.58	-507.26	-165.56
Diluted EPS from Cont Ops	-2,413.13	-4,797.77	-15,288.3	-6,236.61	-6,895.2	-4,979.57	-5,416.27	-1,473.83	-867.58	-507.26	-165.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2,182.7	-3,956.02	-12,349.87	-5,057.56	-6,776.29	-4,328.86	-4,110.87	-2,594.63	-574.16	-387.01	-196.31
Free Cash Flow per Basic Share	-2,219.15	-3,978.16	-12,523.72	-5,205.03	-6,873.86	-4,421.56	-4,321.24	-2,604.93	-586.7	-389.75	-196.4
Cash & Equivalents per Share	833.07	6,577.75	41,494.02	15,970.28	6,244.9	7,328.53	3,499.41	2,318	1,046.36	674.14	46.37
Book Value per Share	-8,530.16	-13,327.93	-48,658.46	-18,790.3	-21,590.29	-19,078.99	-20,600.36	-19,308.43	-12,940.09	-8,797.6	-4,263.93
Tangible Book Value per Share	-8,196.73	-12,695.21	32,480.62	9,810.11	2,169.99	4,772.8	638.23	623.9	154.28	162.43	42.92

KALA BIO, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)