MOLECULIN BIOTECH INC COM USD0.001(POST REV SPLIT Financial Ratios — 0K2H

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 (%)	- -	-27.9	-61.13	-75.67	-88.5	-104.14	-32.85	-44.25	-76.07	-139.74	-256.05
Return on Assets (%)	- -	-47.82	-54.66	-60.8	-58.92	-63.96	-28.1	-41.02	-62.25	-94.48	-171.88
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 (%)	- -	-27.9	-61.13	-75.67	-88.5	-104.14	-32.85	-44.25	-76.07	-139.74	-256.05

Credit (USD)

Credit Ratios 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	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.08	- -	- -	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Net Debt/EBITDA	- -	1.22	0.89	0.48	0.62	0.78	3.11	1.41	0.8	0.16	0.35
Total Debt/EBIT	- -	-0.08	- -	- -	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Net Debt/EBIT	- -	1.21	0.89	0.47	0.61	0.77	3.09	1.41	0.79	0.16	0.35
EBITDA to Interest Expense	- -	-89.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-90.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-89.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	46,927.13	91.26	87.86	72.87	61.7	61.18	93.94	90.89	68.22	66.22	67.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.77	0.9	0.08	0.64	1.82	3.19	1.48
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.73	0.88	0.08	0.64	1.78	3.06	1.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.09	0.55	0.07	0.58	1.24	2.12	1
Total Debt/Equity (%)	3.41	1.98	- -	- -	2.43	1.56	0.2	0.86	2.2	4.26	2.39
Total Debt/Capital (%)	3.3	1.94	- -	- -	2.38	1.54	0.2	0.86	2.15	4.09	2.34
Total Debt/Total Assets (%)	1,601.94	1.81	- -	- -	1.5	0.95	0.19	0.79	1.5	2.82	1.62
Net Debt to Equity	3.2	-31.49	-45.06	-49.99	-68.94	-85.43	-89.76	-82.67	-90.32	-38.17	-59.16
Net Debt/Capital (%)	3.1	-45.97	-82.03	-99.94	-205.85	-529.78	-859.53	-454.3	-760.41	-57.75	-136.86
EBITDA	- -	-4	-9	-15	-17	-20	-23	-31	-30	-27	-25
EBITDA-CapEx	- -	-4	-9	-15	-17	-20	-23	-31	-30	-27	-25
Operating Income (Loss)	- -	-4	-9	-15	-18	-20	-23	-31	-30	-27	-25

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	0.04	3.72	3.48	1.84	3.01	5.2	19.58	8.95	3.46	0.8	1.3
Current Ratio	0.04	3.88	3.75	2.06	3.78	5.89	20.02	9.46	3.86	0.97	1.41
Quick Ratio	0.04	3.72	3.48	1.85	3.01	5.2	19.59	8.96	3.47	0.8	1.3
CFO/Avg Current Liab	- -	-3.56	-4.11	-4.01	-4.62	-5.48	-5.79	-6.55	-4.06	-3.92	-3.72
Common Equity/Total Assets	46,927.13	91.26	87.86	72.87	61.7	61.18	93.94	90.89	68.22	66.22	67.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.77	0.9	0.08	0.64	1.82	3.19	1.48
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.73	0.88	0.08	0.64	1.78	3.06	1.44
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.09	0.55	0.07	0.58	1.24	2.12	1
Total Debt/Equity (%)	3.41	1.98	- -	- -	2.43	1.56	0.2	0.86	2.2	4.26	2.39
Total Debt/Capital (%)	3.3	1.94	- -	- -	2.38	1.54	0.2	0.86	2.15	4.09	2.34
Total Debt/Total Assets (%)	1,601.94	1.81	- -	- -	1.5	0.95	0.19	0.79	1.5	2.82	1.62
CFO/Total Liabilities	- -	-262.74	-309.68	-229.68	-177.96	-157.67	-371.81	-528.37	-194.26	-417.39	-319.31
CFO/CapEx	- -	-179.29	-261.57	-29.26	-330.73	-47.26	-997.42	-412.52	-190.25	-1,835.54	- -
Altman's Z-Score	- -	- -	- -	130.15	56.97	83.51	112.67	75.91	16.71	-45.13	-15.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value 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	- -	- -	- -	1,238	1,033	1,703	968	699	532	114	208
- Cash & Cash Equivalents	- -	5	8	7	11	15	71	43	24	4	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	1,231	1,023	1,688	897	656	509	110	199
Total Capital	14	15	17	14	16	18	79	53	27	12	15
Total Debt/Capital (%)	3.3	1.94	- -	- -	2.38	1.54	0.2	0.86	2.15	4.09	2.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,124	920	1,453	911	698	472	116	77
Diluted Enterprise Value	- -	- -	- -	1,117	910	1,438	840	655	449	112	68
EV per Share	- -	- -	- -	97,087.34	50,340.43	54,865.8	11,776.7	8,590.74	5,709.81	811.88	62.34
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-4	-9	-15	-17	-20	-23	-31	-30	-27	-25
TTM Operating Income	- -	-4	-9	-15	-18	-20	-23	-31	-30	-27	-25
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	- -	-89.08	-53.35	-80.08	-48	-25.19	-19.89	-4.85	-3.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1,231	1,023	1,688	897	656	509	110	199
Low Price	- -	- -	- -	73,350	50,850	55,350	12,705	7,575	2,674.5	795	63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	86.75	66.37	95.88	12.26	13.38	20.39	10.13	13.86
Price/Book Value Average	- -	- -	- -	75.84	66.37	112.25	23.77	16.5	18.5	28.42	77.1
Price/Book Value High	- -	- -	- -	111.94	66.37	128.62	49.06	21.72	40.11	89.54	385.89
Price/Book Value Low	- -	- -	- -	65.16	66.37	95.88	12.26	11.08	9.14	9.59	13.43
Price/Tangible Book Value	- -	- -	- -	396.32	233.65	257.53	14.27	17.02	35.63	1,892.17	53.9
Price/Tangible Book Value Average	- -	- -	- -	346.47	233.65	301.5	27.68	20.98	32.32	5,309.23	299.88
Price/Tangible Book Value High	- -	- -	- -	511.38	233.65	345.47	57.12	27.62	70.08	16,725.43	1,500.93
Price/Tangible Book Value Low	- -	- -	- -	297.7	233.65	257.53	14.27	14.09	15.97	1,790.8	52.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-92.12	-53.51	-81.77	-48.05	-25.25	-19.99	-4.85	-3.39
Price/Cash Flow Average	- -	- -	- -	-80.53	-53.51	-95.74	-93.2	-31.13	-18.13	-13.6	-18.84
Price/Cash Flow High	- -	- -	- -	-118.87	-53.51	-109.7	-192.3	-40.98	-39.32	-42.85	-94.31
Price/Cash Flow Low	- -	- -	- -	-69.2	-53.51	-81.77	-48.05	-20.91	-8.96	-4.59	-3.28
Price/Free Cash Flow Average	- -	- -	- -	-77.87	-53.35	-93.75	-93.1	-31.06	-18.04	-13.6	-18.84
Price/Free Cash Flow High	- -	- -	- -	-114.94	-53.35	-107.42	-192.11	-40.88	-39.11	-42.83	-94.31
Price/Free Cash Flow Low	- -	- -	- -	-66.91	-53.35	-80.08	-48	-20.85	-8.91	-4.59	-3.28
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	97,650	50,850	55,350	12,705	9,150	5,967.68	840	65
High Price	- -	- -	- -	126,000	50,850	74,250	50,850	14,850	11,738.25	7,425	1,810
Enterprise Value Average	- -	- -	- -	1,075	1,023	1,979	1,807	818	459	315	1,148
Enterprise Value High	- -	- -	- -	1,590	1,023	2,269	3,804	1,091	1,023	1,000	5,782
Enterprise Value Low	- -	- -	- -	923	1,023	1,688	897	536	215	104	193

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-887.79	-1,046.41	-1,299.25	-957.29	-744.32	-318.18	-399.98	-373.35	-192.53	-21.12
Operating Income per Share	- -	-889.17	-1,048.59	-1,305.16	-968.28	-751.93	-320.47	-401.69	-374.96	-193.44	-21.19
Basic EPS, GAAP	- -	-899.02	-1,188.2	-1,031.62	-729.64	-661.02	-221.77	-380.52	-376.71	-189.14	-28.33
Basic EPS from Cont Ops	- -	-899.02	-1,188.2	-1,031.62	-729.64	-661.02	-221.77	-380.52	-376.71	-189.14	-28.33
Diluted EPS, GAAP	- -	-899.02	-1,188.2	-1,031.62	-729.64	-661.02	-221.77	-380.52	-376.71	-189.14	-28.33
Diluted EPS from Cont Ops	- -	-899.02	-1,188.2	-1,031.62	-729.64	-661.02	-221.77	-380.52	-376.71	-189.14	-28.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-862.15	-887.54	-1,060.02	-950.27	-676.86	-264.42	-362.35	-298.53	-173.26	-19.19
Free Cash Flow per Basic Share	- -	-866.96	-890.94	-1,096.25	-953.14	-691.18	-264.69	-363.22	-300.1	-173.36	-19.19
Cash & Equivalents per Share	4.43	926.19	808.51	562.66	528.22	493.21	930.39	565.17	264.31	31.65	2.78
Book Value per Share	2,078.24	2,767.3	1,794.15	1,125.64	766.18	577.3	1,036.54	683.67	292.63	82.93	4.69
Tangible Book Value per Share	2,078.24	705.14	625.72	246.39	217.64	214.93	890.26	537.63	167.51	0.44	1.21