Kyntra Bio, Inc. Financial Ratios — KYNB Stock

Profitability (USD)

	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-5.31	-15.25	-17.98	-12.35	-17.67	-9.71	-8.86	-22.48	-36.24	-42.44	-55	-14.91	109.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	99.55	94.97	94.53	85.59	91.53	47.47	91.37
EBITDA Margin (%)	-32.8	-2.8	-33.16	-39.79	-24.02	-84.87	-37.63	-26.45	-96.32	-116.32	-206.36	-641.38	-433.04	-692.45
Operating Margin (%)	-41.29	-7.78	-36.41	-42.93	-27.32	-89.53	-40.71	-34.81	-108.83	-122.62	-213.9	-662.6	-442.13	-704.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-49.55	-14.63	-43.24	-47.3	-31.74	-92.03	-40.44	-29.87	-107.04	-123.53	-209.52	-690.6	-517.76	-905.19
Profit Margin (%)	-49.4	-14.63	-43.24	-47.44	-31.7	-92.27	-40.58	-30	-107.36	-123.25	-208.66	-607.29	-160.63	2,848.63
Net Income to Common Margin (%)	-49.4	-14.63	-43.24	-47.44	-31.7	-92.27	-40.58	-30	-107.36	-123.25	-208.66	-607.29	-160.63	2,848.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
Total Debt	93	97	97	97	97	98	97	51	40	100	90	150	73	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	12	14	11	10	13	- -	- -
LT Debt	92	96	97	97	97	98	97	39	26	89	80	137	73	- -
Total Debt/EBITDA	-4.31	-33.79	-2.13	-1.35	-2.21	-0.88	-1.21	-0.75	-0.23	-0.36	-0.31	-0.5	-0.57	- -
Net Debt/EBITDA	1.8	26.64	3.63	2.13	3.95	6.06	1.11	1.86	3.99	0.63	0.54	0.03	-0.18	1.07
Total Debt/EBIT	-3.42	-12.18	-1.94	-1.25	-1.95	-0.83	-1.12	-0.57	-0.21	-0.35	-0.3	-0.48	-0.56	- -
Net Debt/EBIT	1.43	9.6	3.3	1.98	3.47	5.74	1.03	1.41	3.54	0.59	0.52	0.03	-0.17	1.06
EBITDA to Interest Expense	-2.16	-0.27	-4.11	-6.52	-4.1	-11.45	-7.29	-23.6	-70.7	-127.13	-201.68	-37.08	-15.55	-5.09
EBITDA-CapEx/Interest Expense	-2.23	-0.9	-4.84	-6.7	-4.22	-12.33	-8.02	-25.6	-72.37	-141.16	-228.58	-37.39	-15.59	-5.1
EBIT to Interest Expense	-2.72	-0.74	-4.51	-7.04	-4.67	-12.08	-7.89	-31.05	-79.88	-134.01	-209.05	-38.31	-15.88	-5.18
Interest Expense	10	11	11	11	11	10	11	3	2	2	1	8	8	9
Common Equity/Total Assets	-93.27	-88.45	-66.53	-86.58	-99.9	-70.09	-81.19	-91.42	-117.69	-163.23	-255.17	-434.66	-880.31	-1,425.69
Long-Term Debt/Equity (%)	75.7	89.59	40.23	49.3	55.6	17.85	18.38	7.2	5.94	38.75	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.97	57.8	-47.18	-33.33	-27.62	-19.06	-16.23	-5.4	-2.87	-7.76	-5.5	-8.3	-4.12	- -
Long-Term Debt/Total Assets (%)	34.83	32.47	20.02	20.62	20.73	10.88	11.03	4.5	3.17	11.47	13.05	32.34	34.07	- -
Total Debt/Equity (%)	76.3	89.97	40.39	49.3	55.6	17.85	18.38	9.51	9.01	43.52	-6,073.31	-92.24	-39.8	- -
Total Debt/Capital (%)	52.38	58.04	-47.38	-33.33	-27.62	-19.06	-16.23	-7.13	-4.35	-8.72	-6.21	-9.07	-4.12	- -
Total Debt/Total Assets (%)	35.1	32.6	20.11	20.62	20.73	10.88	11.03	5.94	4.81	12.89	14.73	35.33	34.07	- -
Net Debt to Equity	-31.81	-70.94	-68.75	-77.9	-99.24	-122.99	-16.89	-23.58	-153.67	-74.73	10,520.27	5.93	-12.31	-1,069.77
Net Debt/Capital (%)	-27.94	-84.39	44.64	34.5	33.02	56.78	12.98	15.03	42.6	13.02	9.72	0.56	-1.24	2.79
EBITDA	-22	-3	-46	-72	-44	-111	-80	-68	-170	-274	-290	-300	-128	-45
EBITDA-CapEx	-22	-10	-54	-74	-45	-120	-88	-74	-174	-304	-329	-303	-129	-45
Operating Income (Loss)	-27	-8	-50	-78	-50	-117	-87	-89	-192	-289	-301	-310	-131	-45

Liquidity (USD)

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	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
Cash Ratio	1.68	3.28	2.87	2.7	3.89	8.56	6.98	5.19	4.21	1.8	1.54	0.93	0.38	3.04
Current Ratio	2.23	3.83	3.16	2.99	4.09	8.71	7.75	6.84	4.63	2.1	1.8	1.52	1.47	3.39
Quick Ratio	2.06	3.74	3.08	2.93	4.05	8.66	7.69	6.69	4.46	1.91	1.6	1.09	0.6	3.19
CFO/Avg Current Liab	- -	0.85	0.45	-0.29	0.11	-0.88	-0.87	-0.82	0.61	-0.42	-0.58	-1.28	-0.79	-0.06
Common Equity/Total Assets	-93.27	-88.45	-66.53	-86.58	-99.9	-70.09	-81.19	-91.42	-117.69	-163.23	-255.17	-434.66	-880.31	-1,425.69
Long-Term Debt/Equity (%)	75.7	89.59	40.23	49.3	55.6	17.85	18.38	7.2	5.94	38.75	- -	- -	- -	- -
Long-Term Debt/Capital (%)	51.97	57.8	-47.18	-33.33	-27.62	-19.06	-16.23	-5.4	-2.87	-7.76	-5.5	-8.3	-4.12	- -
Long-Term Debt/Total Assets (%)	34.83	32.47	20.02	20.62	20.73	10.88	11.03	4.5	3.17	11.47	13.05	32.34	34.07	- -
Total Debt/Equity (%)	76.3	89.97	40.39	49.3	55.6	17.85	18.38	9.51	9.01	43.52	-6,073.31	-92.24	-39.8	- -
Total Debt/Capital (%)	52.38	58.04	-47.38	-33.33	-27.62	-19.06	-16.23	-7.13	-4.35	-8.72	-6.21	-9.07	-4.12	- -
Total Debt/Total Assets (%)	35.1	32.6	20.11	20.62	20.73	10.88	11.03	5.94	4.81	12.89	14.73	35.33	34.07	- -
CFO/Total Liabilities	-3.91	13.69	9.23	-6.78	2.41	-18.95	-21.62	-24.44	21.17	-15.1	-23.86	-53.78	-34.66	-4.15
CFO/CapEx	-7.53	3.81	2.76	-9.39	5.68	-7.83	-9.49	-13.66	20.43	-2.72	-3.77	-125.06	-518.79	-125.63
Altman's Z-Score	-1.26	-0.55	0.61	3	1.89	5.53	6.23	6.44	3.85	-1.39	-3.07	-7.98	-13.77	-20.28

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	7.78	8.89	12.53	14.17	13.86	5.9	5.57	5.01	7.94	8.35	4.37	10.58	18.48
Days Sales Outstanding	- -	46.94	41.05	29.12	25.76	26.33	61.82	65.54	72.8	45.98	43.7	83.52	34.51	19.75
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.33	0.76	0.54	0.57	0.14	1.53	0.16
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	1,095.8	481.86	674.15	642.99	2,653.62	238.41	2,264.18
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	1.06	1.2	1.08	1.04	-0.83	0.15	0.26
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	345.9	304.4	339.48	349.35	-440.02	2,465.11	1,405.28
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	815.44	250.26	380.65	337.34	3,177.16	-2,192.19	878.65
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-1,030.26	-409.05	-628.17	-599.29	-2,570.1	-203.89	-2,244.43
Inventories	- -	- -	- -	- -	- -	- -	- -	7	17	31	40	17	3	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	2	8	21	36	16	3	4
Finished Goods	- -	- -	- -	- -	- -	- -	- -	4	6	8	3	6	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	- -	- -	513	1,838	1,343	3,460	3,890	3,716	3,333	1,302	1,499	86	53	35
- Cash & Cash Equivalents	39	76	165	153	174	674	89	126	678	171	156	82	50	48
+ Preferred Equity and Hybrid Capital	305	305	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	28	19	19	19	19	19	19	19	20	20	42	42	35
+ Total Debt	93	97	97	97	97	98	97	51	40	100	90	150	73	- -
Enterprise Value	386	307	450	1,774	1,206	2,841	3,385	3,252	2,705	1,017	1,187	74	118	-19
Total Capital	178	167	-205	-291	-352	-513	-599	-714	-914	-1,143	-1,447	-1,649	-1,773	-1,671
Total Debt/Capital (%)	52.38	58.04	-47.38	-33.33	-27.62	-19.06	-16.23	-7.13	-4.35	-8.72	-6.21	-9.07	-4.12	- -
Total Debt / EV	0.24	0.32	0.22	0.05	0.08	0.03	0.03	0.02	0.01	0.1	0.08	2.01	0.62	- -
EV/Sales	5.85	3	3.27	9.81	6.58	21.69	15.9	12.67	15.34	4.32	8.43	1.59	3.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	87.87	8.37	13.42	- -	67.69	- -	- -	- -	32.2	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	75.14	7.06	10.81	- -	63.24	- -	- -	- -	30.74	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	513	1,838	1,343	3,460	3,890	3,716	3,333	1,302	1,499	86	53	35
Diluted Enterprise Value	387	353	464	1,801	1,286	2,903	3,918	3,660	2,713	1,251	1,453	196	118	22
EV per Share	204.01	162.15	599.18	734.88	480.59	973.08	1,006.82	938.47	752.66	275.21	317.11	19.11	29.38	- -
TTM Sales	66	102	138	181	183	131	213	257	176	235	141	47	30	6
TTM EBITDA	-22	-3	-46	-72	-44	-111	-80	-68	-170	-274	-290	-300	-128	-45
TTM Operating Income	-27	-8	-50	-78	-50	-117	-87	-89	-192	-289	-301	-310	-131	-45
TTM Cash Flow to Firm	4	37	34	-8	18	-57	-65	-76	84	-80	-144	-307	-130	4
TTM Free Cash Flow to Firm	5	43	42	-6	19	-48	-57	-70	88	-50	-106	-304	-130	4

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	16.81	-110.79	160.61	-59.63	-57.11	-50.94	38.94	-25.02	-13.99	-0.28	-0.38	-7.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	386	307	450	1,774	1,206	2,841	3,385	3,252	2,705	1,017	1,187	74	118	-19
Low Price	- -	- -	502.5	423.75	359.5	523.75	931.75	808.25	566.25	247	195.25	8.33	4.5	4.85
EV/Sales	5.85	3	3.27	9.81	6.58	21.69	15.9	12.67	15.34	4.32	8.43	1.59	3.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19
Price/Earnings Average	- -	- -	-8.12	-18.44	-20.81	-21.85	-51.4	-51.33	-19.23	-7.28	-4.17	-3.39	-2.05	0.21
Price/Earnings High	- -	- -	-9.93	-28.55	-34.47	-36.32	-66.68	-68.92	-24.47	-18.22	-5.84	-8.79	-6.16	0.48
Price/Earnings Low	- -	- -	-6.34	-11.92	-15.54	-12.65	-36.25	-36.39	-10.75	-3.15	-2.49	-0.11	-0.38	0.11
Price/Book Value	- -	- -	-1.6	-4.51	-2.86	-5.49	-5.44	-4.74	-3.42	-1.03	-0.96	-0.05	-0.03	-0.02
Price/Book Value Average	- -	- -	-1.5	-3.88	-2.58	-4.19	-6.21	-5.04	-3.74	-1.67	-0.79	-0.52	-0.05	-0.02
Price/Book Value High	- -	- -	-1.84	-6.01	-4.27	-6.97	-8.06	-6.77	-4.76	-4.18	-1.1	-1.36	-0.16	-0.05
Price/Book Value Low	- -	- -	-1.17	-2.51	-1.92	-2.43	-4.38	-3.57	-2.09	-0.72	-0.47	-0.02	-0.01	-0.01
Price/Tangible Book Value	- -	- -	2.13	9.34	7.67	6.32	7.36	6.94	7.55	5.68	-1,012.96	-0.53	-0.29	7.93
Price/Tangible Book Value Average	- -	- -	2.01	8.04	6.9	4.82	8.41	7.38	8.25	9.22	-828.26	-5.94	-0.53	8.67
Price/Tangible Book Value High	- -	- -	2.46	12.44	11.43	8.02	10.9	9.91	10.49	23.06	-1,157.76	-15.41	-1.6	19.82
Price/Tangible Book Value Low	- -	- -	1.57	5.2	5.15	2.79	5.93	5.23	4.61	3.98	-493.83	-0.2	-0.1	4.38
Price/Sales	- -	- -	3.73	10.17	7.33	26.41	18.27	14.48	18.9	5.53	10.65	1.84	1.79	5.51
Price/Sales Average	- -	- -	3.51	8.75	6.6	20.16	20.86	15.4	20.65	8.98	8.71	20.58	3.29	6.02
Price/Sales High	- -	- -	4.3	13.54	10.93	33.51	27.06	20.67	26.28	22.45	12.18	53.41	9.9	13.77
Price/Sales Low	- -	- -	2.74	5.66	4.93	11.67	14.71	10.92	11.54	3.88	5.19	0.69	0.61	3.04
Price/Cash Flow	- -	- -	22.9	-99	188.9	-52.01	-51.09	-47.21	40.84	-15.83	-10.27	-0.27	-0.38	-7.44
Price/Cash Flow Average	- -	- -	21.56	-85.19	169.97	-39.7	-58.34	-50.2	44.61	-25.69	-8.4	-3.06	-0.71	-8.12
Price/Cash Flow High	- -	- -	26.37	-131.88	281.59	-66	-75.68	-67.4	56.77	-64.25	-11.74	-7.94	-2.12	-18.58
Price/Cash Flow Low	- -	- -	16.84	-55.07	126.94	-22.99	-41.15	-35.59	24.94	-11.1	-5.01	-0.1	-0.13	-4.11
Price/Free Cash Flow Average	- -	- -	15.83	-95.34	144.51	-45.52	-65.21	-54.16	42.53	-40.59	-11.44	-3.08	-0.71	-8.19
Price/Free Cash Flow High	- -	- -	19.36	-147.59	239.42	-75.68	-84.59	-72.72	54.12	-101.51	-15.99	-8	-2.13	-18.73
Price/Free Cash Flow Low	- -	- -	12.36	-61.63	107.93	-26.36	-45.99	-38.4	23.78	-17.53	-6.82	-0.1	-0.13	-4.14
EV/Sales Average	5.87	3.46	3.16	8.54	6.28	15.91	20.99	15.18	17.13	8.76	8.38	22.93	5.47	3.95
EV/Sales High	5.87	3.46	3.94	13.34	10.61	29.26	27.19	20.46	22.76	22.23	11.85	55.76	12.08	11.7
EV/Sales Low	5.87	3.46	2.39	5.45	4.61	7.42	14.84	10.7	8.03	3.66	4.87	3.04	2.79	0.97
EV/EBITDA Average	-17.89	-123.25	-9.52	-21.47	-26.16	-18.74	-55.78	-57.4	-17.79	-7.53	-4.06	-3.58	-1.26	-0.57
EV/EBITDA High	-17.89	-123.25	-11.88	-33.53	-44.19	-34.48	-72.25	-77.34	-23.63	-19.11	-5.74	-8.69	-2.79	-1.69
EV/EBITDA Low	-17.89	-123.25	-7.2	-13.7	-19.21	-8.75	-39.44	-40.45	-8.34	-3.15	-2.36	-0.47	-0.64	-0.14
EV/EBIT Average	-14.21	-44.42	-8.67	-19.9	-23	-17.77	-51.55	-43.61	-15.75	-7.14	-3.92	-3.46	-1.24	-0.56
EV/EBIT High	-14.21	-44.42	-10.82	-31.07	-38.85	-32.69	-66.78	-58.76	-20.92	-18.13	-5.54	-8.42	-2.73	-1.66
EV/EBIT Low	-14.21	-44.42	-6.55	-12.7	-16.89	-8.29	-36.45	-30.73	-7.38	-2.98	-2.28	-0.46	-0.63	-0.14
Last Price	- -	- -	683.5	761.75	535	1,185	1,157	1,072.25	927.25	352.5	400.5	22.16	13.24	8.78
High Price	- -	- -	787	1,014.75	797.5	1,503.75	1,713.75	1,530.75	1,289	1,430.25	457.75	642.25	73.25	21.94
Enterprise Value Average	387	353	434	1,545	1,151	2,084	4,469	3,895	3,021	2,061	1,180	1,073	162	25
Enterprise Value High	387	353	542	2,412	1,944	3,834	5,790	5,248	4,014	5,232	1,668	2,610	358	75
Enterprise Value Low	387	353	328	986	845	972	3,160	2,745	1,416	861	685	142	83	6

	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
Shares Outstanding	2	2	2	2	3	3	3	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	2	2	1	2	3	3	3	3	4	4	4	4	4	4
Basic Weighted Avg Shares	2	2	1	2	3	3	3	3	4	4	4	4	4	4
Revenue per Share	34.87	54.03	183.22	74.92	72.99	44.87	63.33	74.04	49.06	63.7	37.6	12.03	7.4	1.59
EBITDA per Share	-11.44	-1.52	-60.76	-29.81	-17.53	-38.08	-23.83	-19.58	-47.25	-74.1	-77.58	-77.13	-32.05	-11.03
Operating Income per Share	-14.4	-4.2	-66.71	-32.16	-19.94	-40.17	-25.78	-25.77	-53.39	-78.11	-80.42	-79.68	-32.73	-11.21
Basic EPS, GAAP	-17.22	-7.9	-79.23	-35.54	-23.14	-41.4	-25.7	-22.21	-52.67	-78.51	-78.45	-73.03	-11.89	45.38
Basic EPS from Cont Ops	-17.22	-7.9	-79.23	-35.54	-23.14	-41.4	-25.7	-22.21	-52.67	-78.51	-78.45	-82.98	-38.26	-14.4
Diluted EPS, GAAP	-17.22	-7.9	-79.23	-35.54	-23.14	-41.4	-25.7	-22.21	-52.67	-78.51	-78.45	-73.03	-11.89	45.38
Diluted EPS from Cont Ops	-17.22	-7.9	-79.23	-35.54	-23.14	-41.4	-25.7	-22.21	-52.67	-78.51	-78.45	-82.98	-38.26	-14.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.96	13.71	29.85	-7.69	2.83	-22.78	-22.65	-22.71	22.7	-22.26	-38.99	-80.94	-34.48	-1.18
Free Cash Flow per Basic Share	-3.36	10.11	19.04	-8.51	2.33	-25.69	-25.03	-24.37	21.59	-30.43	-49.33	-81.59	-34.55	-1.19
Cash & Equivalents per Share	21.09	64.94	239.44	75.07	100.88	252	184.8	154.03	191.01	109.69	112.74	52.27	12.61	22.01
Book Value per Share	-130.99	-138.89	-428.35	-168.82	-186.91	-215.73	-212.63	-226.2	-270.74	-341.94	-415.88	-472.99	-471.91	-421.73
Tangible Book Value per Share	-96.54	-104.25	320.47	81.55	69.77	187.61	157.17	154.5	122.82	62.02	-0.4	-41.67	-45.89	1.11

Kyntra Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)