Kintara Therapeutics, Inc. Financial Ratios — KTRA Stock

Profitability (USD)

	2011 Y	2012 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
As of date	06/30/2011	06/30/2012	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-119.94	-302.43	- -	-383.94	- -	-337.64	-198.51	-113.29	-148.65	-144.85	-261.67	-464.75	-153.68	-147.03	-163.44
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 (%)	- -	- -	- -	- -	- -	-0.14	2.53	8.82	1.48	0.89	0.1	7.71	9.8	2.41	2.06
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 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
As of date	06/30/2011	06/30/2012	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.17	0.09	- -	0.61	- -	0.37	0.99	0.79	0.54	0.44	0.29	0.49	0.52	0.1	0.58
Total Debt/EBIT	- -	- -	- -	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.17	0.09	- -	0.61	- -	0.37	0.99	0.79	0.53	0.44	0.29	0.49	0.52	0.1	0.58
EBITDA to Interest Expense	- -	- -	- -	-784.91	- -	-2,259.52	- -	- -	- -	- -	- -	-828.46	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-784.91	- -	-2,259.52	- -	- -	- -	- -	- -	-828.77	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-784.91	- -	-2,259.52	- -	- -	- -	- -	- -	-829.69	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-306.39	-2,991.03	- -	-366.61	- -	-722.35	-507.04	-519.58	-741.2	-1,500.39	-2,372.7	-821.03	-855	-3,804.3	-2,576.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-33.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-1.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	6.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-53.25	21.9	- -	472.44	- -	213.57	-126.72	-100.11	-109.88	-189.01	-909.51	-99.58	-99.87	-209.99	-130.66
Net Debt/Capital (%)	14.81	3.24	- -	19.62	- -	8.74	19.36	15.96	11.49	6.27	3.55	9.87	8.69	1.08	3.18
EBITDA	- -	- -	- -	-6	- -	-5	-6	-8	-11	-8	-8	-22	-23	-15	-8
EBITDA-CapEx	- -	- -	- -	-6	- -	-5	-6	-8	-11	-8	-8	-22	-23	-15	-8
Operating Income (Loss)	- -	- -	- -	-6	- -	-5	-6	-8	-11	-8	-8	-22	-23	-15	-8

Liquidity (USD)

API ChatGPT

	2011 Y	2012 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
As of date	06/30/2011	06/30/2012	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Cash Ratio	- -	0.18	- -	16.58	- -	2.06	9.81	5.05	3.64	1.8	0.89	3.79	2.95	0.5	2.17
Current Ratio	- -	0.18	- -	17.31	- -	3.02	10.07	6.03	4.3	1.94	1.07	4.24	3.32	1.06	2.45
Quick Ratio	- -	0.18	- -	16.63	- -	2.09	9.84	5.11	4.3	1.94	1.03	4.06	3.32	0.71	2.17
CFO/Avg Current Liab	-118.98	-2.28	- -	-44.25	- -	-9.03	-6.95	-8.3	-6.69	-3.41	-3.34	-6.91	-6.02	-3.36	-2.69
Common Equity/Total Assets	-306.39	-2,991.03	- -	-366.61	- -	-722.35	-507.04	-519.58	-741.2	-1,500.39	-2,372.7	-821.03	-855	-3,804.3	-2,576.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-33.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-1.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	6.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-114.03	- -	-107.47	- -	-113.43	-343.74	-601.81	-600.8	-305.71	-296.37	-636.73	-491.02	-365.3	-293.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	-306.99	-382.66	-778.78	- -	- -	-2,357.5	- -	-51.14	-358.8
Altman's Z-Score	- -	-85.17	- -	105.18	- -	136.89	1,196.27	424.98	167.75	6.33	14.06	400.65	52.49	-23.26	-39.95

Working Capital (USD)

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	2011 Y	2012 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
As of date	06/30/2011	06/30/2012	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

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 ChatGPT

	2011 Y	2012 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
As of date	06/30/2011	06/30/2012	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Market Capitalization	- -	- -	- -	976	496,808	862	3,008	966	499	116	251	2,057	474	229	- -
- Cash & Cash Equivalents	- -	- -	- -	4	- -	2	6	7	6	4	2	11	12	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	7	6	6	5	5	15	13	11	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	972	496,808	861	3,008	965	499	118	254	2,061	475	238	5
Total Capital	- -	- -	- -	-16	- -	-18	-26	-35	-46	-56	-65	-96	-124	-141	-150
Total Debt/Capital (%)	- -	- -	- -	-1.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	976	607,464	862	3,008	966	499	116	251	2,057	474	229	- -
Diluted Enterprise Value	- -	- -	- -	972	607,464	861	3,008	965	499	118	254	2,061	475	238	5
EV per Share	- -	- -	- -	65,539.53	62,160.06	45,212.51	137,393.87	40,068.3	11,963.36	2,281.95	1,215.2	3,980.99	487.29	146.67	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-6	- -	-5	-6	-8	-11	-8	-8	-22	-23	-15	-8
TTM Operating Income	- -	- -	- -	-6	- -	-5	-6	-8	-11	-8	-8	-22	-23	-15	-8
TTM Cash Flow to Firm	- -	- -	- -	-6	- -	-4	-5	-8	-10	-6	-8	-19	-20	-12	-7
TTM Free Cash Flow to Firm	- -	- -	- -	-6	- -	-4	-5	-8	-10	-6	-8	-19	-20	-12	-7

Multiples (USD)

API ChatGPT

	2011 Y	2012 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
As of date	06/30/2011	06/30/2012	12/31/2012	12/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Price/Free Cash Flow	- -	- -	- -	-176.8	- -	-223.72	-586.46	-120.72	-50.69	-18.37	-31.71	-109.09	-23.24	-19.64	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	972	496,808	861	3,008	965	499	118	254	2,061	475	238	5
Low Price	- -	- -	- -	52,570.05	52,500.05	43,540.04	30,100.03	29,049.98	11,199.99	2,065	665	1,067.5	246.05	94.5	2.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-182.19	- -	-247.84	-172.01	-220.22	-74.32	-50.93	-29.58	-33.53	-50.16	-22.98	- -
Price/Earnings High	- -	- -	- -	-425.81	- -	-315.63	-457.55	-470.49	-183.27	-94.23	-106.35	-73.13	-193.3	-75.5	- -
Price/Earnings Low	- -	- -	- -	-94.05	- -	-190.6	-72.4	-78.89	-41.3	-13.08	-15.19	-13.32	-9.54	-10.19	- -
Price/Book Value	- -	- -	- -	-61.64	- -	-46.34	-93.34	-23.49	-9.51	-1.92	-3.61	-18.5	-3.48	-1.51	- -
Price/Book Value Average	- -	- -	- -	-95.4	- -	-57.92	-48.59	-47.53	-16.04	-6.83	-3.88	-12.52	-9.24	-2.28	- -
Price/Book Value High	- -	- -	- -	-222.97	- -	-73.76	-129.25	-101.55	-39.54	-12.64	-13.95	-27.3	-35.63	-7.49	- -
Price/Book Value Low	- -	- -	- -	-49.25	- -	-44.55	-20.45	-17.03	-8.91	-1.76	-1.99	-4.97	-1.76	-1.01	- -
Price/Tangible Book Value	- -	- -	- -	-1,193.2	- -	-783.63	-1,718.81	8,558.16	-489.58	-38.46	-55.34	-472.79	-624.31	-23.05	- -
Price/Tangible Book Value Average	- -	- -	- -	-1,846.6	- -	-979.57	-894.74	17,317.46	-825.56	-136.98	-59.52	-319.95	-1,660.85	-34.81	- -
Price/Tangible Book Value High	- -	- -	- -	-4,315.83	- -	-1,247.51	-2,380.06	36,998.18	-2,035.72	-253.43	-214.02	-697.73	-6,400.3	-114.38	- -
Price/Tangible Book Value Low	- -	- -	- -	-953.29	- -	-753.35	-376.61	6,203.74	-458.75	-35.18	-30.57	-127.05	-315.75	-15.44	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-176.8	- -	-223.72	-584.55	-120.41	-50.62	-18.37	-31.71	-109.05	-23.24	-19.26	- -
Price/Cash Flow Average	- -	- -	- -	-273.61	- -	-279.66	-304.29	-243.65	-85.36	-65.43	-34.11	-73.79	-61.82	-29.09	- -
Price/Cash Flow High	- -	- -	- -	-639.48	- -	-356.15	-809.43	-520.54	-210.5	-121.05	-122.65	-160.93	-238.22	-95.58	- -
Price/Cash Flow Low	- -	- -	- -	-141.25	- -	-215.07	-128.08	-87.28	-47.44	-16.81	-17.52	-29.3	-11.75	-12.9	- -
Price/Free Cash Flow Average	- -	- -	- -	-273.61	- -	-279.66	-305.28	-244.29	-85.47	-65.43	-34.11	-73.83	-61.82	-29.67	- -
Price/Free Cash Flow High	- -	- -	- -	-639.48	- -	-356.15	-812.07	-521.91	-210.77	-121.05	-122.65	-161	-238.22	-97.48	- -
Price/Free Cash Flow Low	- -	- -	- -	-141.25	- -	-215.07	-128.5	-87.51	-47.5	-16.81	-17.52	-29.32	-11.75	-13.16	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.17	0.09	- -	-239.34	- -	-227.76	-252.47	-235.26	-75.46	-49.54	-33.54	-64.82	-55.76	-24.04	-0.64
EV/EBITDA High	0.17	0.09	- -	-560.19	- -	-290.14	-671.46	-502.66	-186.01	-91.53	-119.84	-141.11	-214.77	-77.57	-0.64
EV/EBITDA Low	0.17	0.09	- -	-123.26	- -	-175.09	-106.3	-84.27	-41.95	-12.84	-17.37	-25.86	-10.63	-11.01	-0.64
EV/EBIT Average	0.17	0.09	- -	-239.34	- -	-227.76	-252.05	-234.79	-75.29	-49.45	-33.5	-64.72	-55.61	-23.94	-0.63
EV/EBIT High	0.17	0.09	- -	-560.19	- -	-290.14	-670.35	-501.65	-185.6	-91.35	-119.69	-140.9	-214.21	-77.26	-0.63
EV/EBIT Low	0.17	0.09	- -	-123.26	- -	-175.09	-106.13	-84.1	-41.86	-12.81	-17.35	-25.82	-10.6	-10.96	-0.63
Last Price	- -	- -	- -	65,800.06	62,160.06	45,290.05	137,374.89	40,074.97	11,952.49	2,257.5	1,203.65	3,972.5	486.5	141.05	9.45
High Price	- -	- -	- -	238,000.23	142,800.14	72,100.07	190,224.86	173,249.88	49,699.96	14,874.99	4,655	5,862.5	4,987.5	700	196
Enterprise Value Average	- -	- -	- -	1,507	601,780	1,076	1,566	1,954	841	415	273	1,396	1,261	354	5
Enterprise Value High	- -	- -	- -	3,526	1,141,316	1,371	4,166	4,174	2,074	767	975	3,040	4,859	1,143	5
Enterprise Value Low	- -	- -	- -	776	419,601	827	659	700	468	108	141	557	240	162	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	55
Diluted Weighted Avg Shares	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	1	1	2	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	1	1	2	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.29	-3.55	- -	-424.39	- -	-248.23	-283.33	-344.66	-267.25	-162.78	-38.94	-41.61	-23.23	-9.1	- -
Operating Income per Share	-3.29	-3.55	- -	-424.39	- -	-248.23	-283.8	-345.35	-267.84	-163.1	-38.99	-41.67	-23.29	-9.13	- -
Basic EPS, GAAP	-3.29	-3.55	- -	-558.94	- -	-228.43	-415.75	-368.23	-271.19	-157.86	-43.77	-80.17	-25.8	-9.27	- -
Basic EPS from Cont Ops	-3.29	-3.55	- -	-558.94	- -	-228.43	-404.86	-335.43	-266.96	-156.3	-43.69	-73.97	-23.27	-9.04	- -
Diluted EPS, GAAP	-3.29	-3.55	- -	-558.94	- -	-228.43	-415.75	-368.23	-271.19	-157.86	-43.77	-80.17	-25.8	-9.27	- -
Diluted EPS from Cont Ops	-3.29	-3.55	- -	-558.94	- -	-228.43	-404.86	-335.43	-266.96	-156.3	-43.69	-73.97	-23.27	-9.04	- -
Dividend per Share	- -	- -	- -	- -	- -	0.33	0.38	0.35	0.2	0.16	0.04	0.02	0.01	- -	- -
Cash Flow per Share	-3.85	-2.14	- -	-372.18	- -	-202.44	-235.01	-332.82	-236.11	-122.88	-37.95	-36.43	-20.94	-7.32	- -
Free Cash Flow per Basic Share	-3.85	-2.14	- -	-372.18	- -	-202.44	-235.78	-333.69	-236.41	-122.88	-37.95	-36.44	-20.94	-7.47	- -
Cash & Equivalents per Share	0.56	0.34	- -	278.89	- -	92.18	281.2	273.35	143.14	72.22	11.45	20.35	12.09	0.95	- -
Book Value per Share	-3.25	-10.1	- -	-1,067.42	- -	-977.43	-1,471.81	-1,705.98	-1,256.87	-1,176.36	-333.73	-214.77	-139.99	-93.44	- -
Tangible Book Value per Share	1.06	-1.54	- -	-55.15	- -	-57.8	-79.92	4.68	-24.41	-58.69	-21.75	-8.4	-0.78	-6.12	- -

Kintara Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)