Synlogic, Inc. Financial Ratios — 0A8U 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
As of date	12/31/2012	12/31/2013	12/31/2014	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 (%)	- -	- -	- -	- -	-36.14	-55.54	-46.32	-36.56	-43.5	-46.16	-57.55	-106.21	-102.63	-8.17
Return on Assets (%)	- -	- -	-94.51	-49.6	-33.88	-49.28	-40.36	-31.24	-35.6	-38.02	-46.32	-65.74	-48.98	-5.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-1,575.86	-1,936.87	-2,324.96	-10,611.01	-3,325.09	-5,499.92	-1,578.26	-507,537.5	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-1,670.38	-2,032.94	-2,446.45	-11,094.68	-3,464.37	-5,713.47	-1,636.34	-197,212.5	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	1,073.99	360.75	- -	1,159.23	559.47	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-1,652.09	-1,922.02	-2,309.94	-10,857.43	-3,452.74	-5,605.68	-1,817.24	-291,925	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-1,652.09	-1,922.02	-2,309.94	-10,857.43	-3,452.74	-5,605.68	-1,817.65	-291,987.5	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-1,652.09	-1,922.02	-2,309.94	-10,857.43	-3,452.74	-5,605.68	-1,817.65	-291,987.5	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	62.67	26.53	15.14	13.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-36.14	-55.54	-46.32	-36.56	-43.5	-46.16	-57.55	-106.21	-102.63	-8.17

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	- -	- -	1	1	- -	25	23	21	20	17	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	3	3	4	5	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	- -	23	20	17	16	12	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.05	-0.02	-0.01	-0.48	-0.39	-0.35	-0.31	-0.32	- -	- -
Net Debt/EBITDA	- -	3.44	0.59	3.59	0.62	1.52	0.23	0.51	0.56	0.28	0.24	0.45	0.46	3.66
Total Debt/EBIT	- -	- -	- -	- -	-0.05	-0.02	-0.01	-0.46	-0.38	-0.34	-0.3	-0.31	- -	- -
Net Debt/EBIT	- -	3.42	0.59	3.58	0.62	1.43	0.22	0.48	0.54	0.27	0.24	0.43	0.46	3.66
EBITDA to Interest Expense	-12.02	- -	- -	- -	-3,779.86	-675.68	-1,135.09	-2,462.24	-9,638.33	-29,161	-32,449.5	-53,203	- -	- -
EBITDA-CapEx/Interest Expense	-12.02	- -	- -	- -	-4,026.86	-720.91	-1,266.58	-2,521.81	-9,704.17	-29,500.5	-32,813.5	-53,417	- -	- -
EBIT to Interest Expense	-12.12	- -	- -	- -	-3,149.71	-716.21	-1,191.4	-2,590.9	-10,077.67	-30,382.5	-33,709.5	-55,161	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-126.3	-488.05	93.51	94.06	85.29	88.43	83.21	80.04	84.28	74.51	43.38	64.31	76.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	0.55	0.17	14.53	17.61	11.81	19.53	38.12	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	0.54	0.17	12.54	14.7	10.36	15.68	24.96	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.64	0.47	0.15	12.09	14.09	9.95	14.55	16.53	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	2.08	1.05	0.38	15.94	19.81	13.98	24.57	52.71	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	2.04	1.04	0.38	13.75	16.53	12.27	19.72	34.52	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.96	0.89	0.34	13.26	15.86	11.79	18.31	22.87	- -	- -
Net Debt to Equity	- -	77.5	19.43	-105.52	-27.23	-68.72	-9.07	-16.69	-28.23	-11.16	-19.2	-73.11	-147.91	-123.64
Net Debt/Capital (%)	- -	43.66	16.27	1,910.01	-36.37	-212.59	-9.93	-16.81	-30.83	-10.86	-18.22	-91.85	308.72	522.92
EBITDA	-4	-7	-16	-25	-26	-39	-49	-52	-58	-58	-65	-53	-41	-4
EBITDA-CapEx	-4	-7	-16	-25	-28	-41	-54	-53	-58	-59	-66	-53	-41	-4
Operating Income (Loss)	-4	-7	-14	-25	-22	-41	-51	-54	-60	-61	-67	-55	-16	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	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	- -	20.25	3.73	15.2	21.91	9.64	14.71	13.49	12.1	12.76	6.4	1.58	2.67	4.09
Current Ratio	- -	20.46	3.85	15.34	22.23	9.81	14.91	15.03	12.87	13.23	6.58	1.65	2.8	4.3
Quick Ratio	- -	20.42	3.79	15.21	21.91	9.64	14.71	13.49	12.1	12.76	6.4	1.58	2.67	4.09
CFO/Avg Current Liab	- -	- -	-7.67	-5.03	-5.73	-5.27	-4.89	-8.77	-4.61	-5.68	-5.12	-2.43	-1.69	-0.82
Common Equity/Total Assets	- -	-126.3	-488.05	93.51	94.06	85.29	88.43	83.21	80.04	84.28	74.51	43.38	64.31	76.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	0.55	0.17	14.53	17.61	11.81	19.53	38.12	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	0.54	0.17	12.54	14.7	10.36	15.68	24.96	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.64	0.47	0.15	12.09	14.09	9.95	14.55	16.53	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	2.08	1.05	0.38	15.94	19.81	13.98	24.57	52.71	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	2.04	1.04	0.38	13.75	16.53	12.27	19.72	34.52	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.96	0.89	0.34	13.26	15.86	11.79	18.31	22.87	- -	- -
CFO/Total Liabilities	- -	-12.12	-24.18	-358.16	-650.37	-211.82	-261.48	-238.3	-137.79	-190.02	-201.34	-120.65	-447.46	-121.62
CFO/CapEx	- -	-928	-136.96	-84.2	-14.35	-12.05	-7.51	-60.33	-100.13	-76.87	-78.14	-241.19	-2,261.29	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.34	-31.67	-37.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	16	13
- Cash & Cash Equivalents	- -	23	9	90	16	58	11	26	33	16	16	24	19	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	- -	25	23	21	20	17	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-3	-2
Total Capital	- -	-30	-48	85	62	86	125	182	138	168	103	50	13	12
Total Debt/Capital (%)	- -	- -	- -	- -	2.04	1.04	0.38	13.75	16.53	12.27	19.72	34.52	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.4	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	17	14
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-2	-1
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	- -
TTM Sales	- -	- -	- -	- -	- -	2	3	2	1	2	1	3	- -	- -
TTM EBITDA	-4	-7	-16	-25	-26	-39	-49	-52	-58	-58	-65	-53	-41	-4
TTM Operating Income	-4	-7	-14	-25	-22	-41	-51	-54	-60	-61	-67	-55	-16	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.45	-0.53	-3.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-3	-2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	1.35	0.9
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.27	1.09
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1.58	1.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46	4.54	1.9
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	1.24	0.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.27	1.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1.58	1.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46	4.54	1.9
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	1.24	0.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.89	2,106.9	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.73	2,626.98	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.67	7,544.57	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.57	2,058.87	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.45	-0.53	-3.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	-0.66	-3.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1.91	-5.44
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.52	-2.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.89	-0.66	-3.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.99	-1.91	-5.44
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.52	-2.54
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.36	161.76	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.29	4,877.71	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.57	1.38	1.11
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.9	4.95	1.93
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	1	2
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116	39	8
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-3	-4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2012	12/31/2013	12/31/2014	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

Shares Outstanding	- -	- -	- -	- -	- -	1	2	2	3	5	4	9	12	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	2	2	4	5	7	12	12
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	2	2	4	5	7	12	12
Revenue per Share	- -	- -	- -	- -	- -	5.45	1.58	1.1	0.23	0.48	0.25	0.52	- -	- -
EBITDA per Share	-79.1	-89.23	-209.19	-125.88	-133.3	-85.91	-30.66	-25.61	-24.21	-15.81	-13.57	-8.18	-3.33	-0.33
Operating Income per Share	-79.79	-89.71	-184.23	-126.15	-111.08	-91.06	-32.18	-26.95	-25.31	-16.47	-14.1	-8.48	-1.29	-0.29
Basic EPS, GAAP	-181.67	-115.99	-247.04	-145.44	-132.34	-90.07	-30.42	-25.45	-24.77	-16.42	-13.83	-9.42	-1.92	-0.08
Basic EPS from Cont Ops	-67.81	-85.22	-209.65	-125.93	-132.34	-90.07	-30.42	-25.45	-24.77	-16.42	-13.83	-9.42	-1.92	-0.08
Diluted EPS, GAAP	-181.67	-115.99	-247.04	-145.44	-132.34	-90.07	-30.42	-25.45	-24.77	-16.42	-13.83	-9.42	-1.92	-0.08
Diluted EPS from Cont Ops	-67.81	-85.22	-209.65	-125.93	-132.34	-90.07	-30.42	-25.45	-24.77	-16.42	-13.83	-9.42	-1.92	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-83.79	-86.01	-184.97	-106.53	-124.97	-69.27	-26.67	-37.38	-16.56	-14.15	-11.9	-7.94	-2.6	-0.35
Free Cash Flow per Basic Share	-83.79	-86.1	-186.32	-107.8	-133.68	-75.02	-30.23	-38	-16.72	-14.34	-12.05	-7.97	-2.6	-0.35
Cash & Equivalents per Share	- -	145.93	58.66	452.21	304.79	80.22	72.47	55.59	39.46	27.67	17.45	5.2	1.61	1.25
Book Value per Share	- -	-188.31	-301.85	428.54	304.06	78.39	73.28	72.94	45.23	31.69	18.57	3.57	1.09	1.01
Tangible Book Value per Share	- -	-188.31	-301.85	428.54	304.06	78.39	73.28	65.33	41.46	31.69	18.57	3.57	1.09	1.01