Mustang Bio, Inc. Financial Ratios — MBIO 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-92.03	-68.77	-57.72	-79.84	-65.47	-56.47	-71.26	-93.68	-116.47	-14.28
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (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
Total Debt	4	- -	- -	- -	16	2	2	31	2	1	- -
ST Debt	4	- -	- -	- -	2	- -	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	14	2	2	31	2	- -	- -
Total Debt/EBITDA	- -	-0.03	- -	- -	-0.35	-0.04	-0.03	-0.43	-0.05	-0.07	- -
Net Debt/EBITDA	- -	2.39	1.1	0.54	1.08	1.78	1.7	0.66	0.13	0.58	7.22
Total Debt/EBIT	- -	-0.03	- -	- -	-0.34	-0.04	-0.03	-0.41	-0.05	-0.07	- -
Net Debt/EBIT	- -	2.39	1.1	0.53	1.05	1.72	1.64	0.63	0.12	0.54	7.1
EBITDA to Interest Expense	- -	-9.9	-3,972.88	-3,824.12	-25.19	-14.05	-4,294.47	-21.77	-36.94	-2,346	- -
EBITDA-CapEx/Interest Expense	- -	-9.9	-4,322.75	-4,817.25	-27.28	-15.17	-4,652.2	-22.69	-37.03	-2,346	- -
EBIT to Interest Expense	- -	-9.9	-3,973.12	-3,902.88	-25.97	-14.5	-4,448.2	-22.67	-38.63	-2,510.6	- -
Interest Expense	- -	1	- -	- -	2	4	- -	3	1	- -	- -
Common Equity/Total Assets	- -	-62.25	-76.24	-184.93	-170.81	-168.76	-201.19	-356.36	-2,147.28	-4,262.12	-2,265.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.15	1.98	1.5	66.5	1,608.13	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-12.76	-1.06	-0.67	-10.33	-0.52	-0.11	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.09	1.77	1.35	33.29	11.15	4.53	- -
Total Debt/Equity (%)	-86.49	1.32	- -	- -	30.06	2.26	1.81	67.82	2,030.89	-22.67	- -
Total Debt/Capital (%)	-399.44	-1.9	- -	- -	-14.13	-1.22	-0.81	-10.53	-0.66	-0.22	- -
Total Debt/Total Assets (%)	- -	1.16	- -	- -	21.14	2.03	1.62	33.96	14.08	9.43	- -
Net Debt to Equity	-86.49	-111.96	-58.46	-45.25	-92.9	-99.36	-97.52	-104.21	-5,068.29	176.58	-181.19
Net Debt/Capital (%)	-399.44	61.36	41.95	17.24	28.01	34.8	30.5	12.91	1.62	1.7	4.15
EBITDA	- -	-11	-32	-31	-45	-55	-64	-73	-49	-12	-2
EBITDA-CapEx	- -	-11	-35	-39	-48	-59	-70	-76	-49	-12	-2
Operating Income (Loss)	- -	-11	-32	-31	-46	-57	-67	-76	-51	-13	-2

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
Cash Ratio	- -	8.53	16.89	6.07	7.9	10.28	10.14	5.01	0.41	0.54	2.18
Current Ratio	- -	8.53	16.99	6.25	8.12	10.46	10.33	5.22	0.74	0.68	2.22
Quick Ratio	- -	8.53	16.92	6.07	7.91	10.28	10.14	5.03	0.66	0.57	2.21
CFO/Avg Current Liab	- -	-1.12	-3.79	-4.17	-5.02	-4.32	-5.28	-5.02	-3.25	-0.82	-0.51
Common Equity/Total Assets	- -	-62.25	-76.24	-184.93	-170.81	-168.76	-201.19	-356.36	-2,147.28	-4,262.12	-2,265.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.15	1.98	1.5	66.5	1,608.13	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-12.76	-1.06	-0.67	-10.33	-0.52	-0.11	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	19.09	1.77	1.35	33.29	11.15	4.53	- -
Total Debt/Equity (%)	-86.49	1.32	- -	- -	30.06	2.26	1.81	67.82	2,030.89	-22.67	- -
Total Debt/Capital (%)	-399.44	-1.9	- -	- -	-14.13	-1.22	-0.81	-10.53	-0.66	-0.22	- -
Total Debt/Total Assets (%)	- -	1.16	- -	- -	21.14	2.03	1.62	33.96	14.08	9.43	- -
CFO/Total Liabilities	- -	-128.11	-353.67	-302.67	-154.09	-325.5	-420.26	-140.99	-280.82	-86.56	-65.28
CFO/CapEx	- -	- -	-4.63	-2.42	-9.09	-8.46	-10	-21.13	-434.01	- -	- -
Altman's Z-Score	- -	-1.18	47.99	3.31	0.5	7.33	3.25	-6.35	-39.37	-64.39	-31.16

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
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)

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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
Market Capitalization	- -	- -	303	79	147	199	146	41	12	5	5
- Cash & Cash Equivalents	- -	27	35	16	61	98	110	76	6	7	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	- -	- -	- -	16	2	2	31	2	1	- -
Enterprise Value	4	-27	242	45	101	103	38	-3	8	-1	-12
Total Capital	-1	-17	-48	-79	-110	-183	-250	-298	-378	-396	-399
Total Debt/Capital (%)	-399.44	-1.9	- -	- -	-14.13	-1.22	-0.81	-10.53	-0.66	-0.22	- -
Total Debt / EV	1	-0.01	- -	- -	0.15	0.02	0.05	-9.16	0.32	-1.55	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	303	79	147	199	146	41	12	5	5
Diluted Enterprise Value	4	-27	268	63	101	103	38	-3	8	-1	-12
EV per Share	- -	- -	7,181.48	1,256.74	2,105.71	1,475.68	326.88	8.11	45.78	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-11	-32	-31	-45	-55	-64	-73	-49	-12	-2
TTM Operating Income	- -	-11	-32	-31	-46	-57	-67	-76	-51	-13	-2
TTM Cash Flow to Firm	- -	-3	-13	-19	-32	-33	-54	-62	-48	-11	-5
TTM Free Cash Flow to Firm	- -	-3	-10	-11	-28	-29	-48	-59	-48	-11	-5

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
Price/Free Cash Flow	- -	- -	-29.83	-7.01	-4.92	-6.05	-3.02	-0.66	-0.24	-0.47	-0.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	-27	242	45	101	103	38	-3	8	-1	-12
Low Price	- -	- -	6,041.25	1,635	1,882.5	1,335	1,215	236.25	60.5	6.41	0.89
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.73	-6.68	-2.77	-2.85	-4.04	-0.97	-0.78	-1.05	-5.13
Price/Earnings High	- -	- -	-10.77	-11.33	-7.93	-4.25	-6.91	-2.45	-1.85	-2.96	-56.08
Price/Earnings Low	- -	- -	-6.5	-1.92	-1.95	-1.56	-2.15	-0.42	-0.2	-0.25	-2.28
Price/Book Value	- -	- -	-6.26	-1	-1.17	-1.07	-0.58	-0.12	-0.03	-0.01	-0.01
Price/Book Value Average	- -	- -	-5.64	-2.59	-1.03	-0.92	-1.06	-0.23	-0.11	-0.04	-0.02
Price/Book Value High	- -	- -	-6.96	-4.39	-2.93	-1.38	-1.82	-0.58	-0.25	-0.12	-0.27
Price/Book Value Low	- -	- -	-4.2	-0.74	-0.72	-0.5	-0.57	-0.1	-0.03	-0.01	-0.01
Price/Tangible Book Value	- -	- -	5.06	2.18	2.85	2.02	1.3	0.88	94.41	-1.39	0.51
Price/Tangible Book Value Average	- -	- -	4.56	5.63	2.49	1.74	2.39	1.62	325.63	-4.27	1.03
Price/Tangible Book Value High	- -	- -	5.63	9.54	7.12	2.59	4.08	4.1	775.08	-12.04	11.31
Price/Tangible Book Value Low	- -	- -	3.4	1.61	1.75	0.95	1.27	0.7	84.62	-1.01	0.46
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-23.38	-4.12	-4.38	-5.33	-2.72	-0.63	-0.23	-0.47	-0.91
Price/Cash Flow Average	- -	- -	-21.09	-10.64	-3.83	-4.58	-5	-1.15	-0.81	-1.45	-1.87
Price/Cash Flow High	- -	- -	-26.04	-18.05	-10.95	-6.83	-8.55	-2.92	-1.93	-4.09	-20.47
Price/Cash Flow Low	- -	- -	-15.71	-3.05	-2.7	-2.51	-2.65	-0.5	-0.21	-0.34	-0.83
Price/Free Cash Flow Average	- -	- -	-26.9	-18.12	-4.3	-5.2	-5.55	-1.21	-0.81	-1.45	-1.87
Price/Free Cash Flow High	- -	- -	-33.22	-30.74	-12.31	-7.75	-9.5	-3.06	-1.93	-4.09	-20.47
Price/Free Cash Flow Low	- -	- -	-20.04	-5.2	-3.03	-2.84	-2.95	-0.53	-0.21	-0.34	-0.83
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	2.39	-7.49	-6.15	-1.86	-1.37	-2.49	-0.42	-0.75	-0.9	3.1
EV/EBITDA High	- -	2.39	-9.51	-10.82	-7.23	-2.9	-5.45	-1.99	-1.89	-3.47	-37.84
EV/EBITDA Low	- -	2.39	-5.3	-1.38	-1	0.04	-0.54	0.16	-0.14	0.18	5.39
EV/EBIT Average	- -	2.39	-7.49	-6.03	-1.8	-1.33	-2.41	-0.4	-0.72	-0.84	3.05
EV/EBIT High	- -	2.39	-9.51	-10.6	-7.02	-2.81	-5.26	-1.91	-1.81	-3.24	-37.2
EV/EBIT Low	- -	2.39	-5.3	-1.35	-0.97	0.03	-0.52	0.15	-0.13	0.16	5.3
Last Price	- -	- -	8,992.5	2,205	3,060	2,838.75	1,245	296.18	67.5	8.85	0.98
High Price	- -	- -	10,012.5	9,667.5	7,650	3,637.5	3,915	1,376.25	554.17	76.5	21.95
Enterprise Value Average	4	-27	238	188	83	75	161	31	36	11	-7
Enterprise Value High	4	-27	302	331	322	159	351	146	92	41	90
Enterprise Value Low	4	-27	168	42	45	-2	35	-12	7	-2	-13

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	2	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-113.28	-943.96	-851.41	-925.86	-784.69	-549.73	-530.26	-281.93	-19.24	-0.49
Operating Income per Share	- -	-113.28	-944.02	-868.95	-954.31	-810.15	-569.41	-552.24	-294.87	-20.59	-0.5
Basic EPS, GAAP	- -	-126.15	-929.25	-853.33	-964.79	-855.91	-566.39	-562.14	-299.96	-25.84	-0.39
Basic EPS from Cont Ops	- -	-126.15	-929.25	-853.33	-964.79	-855.91	-566.39	-562.14	-299.96	-25.84	-0.39
Diluted EPS, GAAP	- -	-126.15	-929.25	-853.33	-964.79	-855.91	-566.39	-562.14	-299.96	-25.84	-0.39
Diluted EPS from Cont Ops	- -	-126.15	-929.25	-853.33	-964.79	-855.91	-566.39	-562.14	-299.96	-25.84	-0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-41.16	-384.56	-535.57	-698.41	-532.23	-457.99	-471.8	-287.61	-18.71	-1.07
Free Cash Flow per Basic Share	- -	-41.16	-467.69	-756.68	-775.26	-595.15	-503.78	-494.13	-288.27	-18.71	-1.07
Cash & Equivalents per Share	- -	274.14	1,811.02	948.26	1,277.26	1,394.85	935.47	548.59	36.24	11.22	3.52
Book Value per Share	- -	-170.65	-1,437.63	-2,200.46	-2,609.19	-2,645.07	-2,149.13	-2,388.21	-2,214.54	-650.68	-81.22
Tangible Book Value per Share	- -	242.01	1,777.01	1,012.91	1,074.25	1,403.85	959.21	335.53	0.71	-6.35	1.94

Mustang Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)