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
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 (%)	- -	- -	-74.4	-63.73	-105.37	-79.97	-62.96	-97.72	-222.44	- -	- -
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 (%)	- -	- -	-74.4	-63.73	-105.37	-79.97	-62.96	-97.72	-222.44	- -	- -

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	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	- -	88.28	94.23	85.13	70.33	89.57	89.8	50.07	0.69	-41.61	54.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.15	1.98	1.5	66.5	1,608.13	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	20.87	1.94	1.47	39.62	75.47	-14.09	- -
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 (%)	-639.96	1.3	- -	- -	23.12	2.21	1.78	40.41	95.31	-29.32	- -
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 (%)	-639.96	936.24	-140.7	-82.65	-831.9	-3,420.92	-2,276.59	-2,412.21	172.54	69.54	223.16
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)

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	- -	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	- -	88.28	94.23	85.13	70.33	89.57	89.8	50.07	0.69	-41.61	54.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	27.15	1.98	1.5	66.5	1,608.13	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	20.87	1.94	1.47	39.62	75.47	-14.09	- -
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 (%)	-639.96	1.3	- -	- -	23.12	2.21	1.78	40.41	95.31	-29.32	- -
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	146.21	17.08	5.62	19.34	6.99	-6.12	-37.44	-63.9	-30.99

Working Capital (USD)

Working Capital 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

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)

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	- -	- -	902	225	333	428	226	59	68	16	7
- 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	841	191	287	333	118	14	65	10	-10
Total Capital	-1	25	60	36	67	101	114	78	3	-3	10
Total Debt/Capital (%)	-639.96	1.3	- -	- -	23.12	2.21	1.78	40.41	95.31	-29.32	- -
Total Debt / EV	1	-0.01	- -	- -	0.05	0.01	0.02	2.17	0.04	0.09	- -
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	35.6	- -	8,384.64	1,871.43	2,638.65	2,205.46	651.05	72.98	63.81	5.6	- -
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)

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	- -	- -	-29.83	-7.01	-4.92	-6.05	-3.02	-0.66	-0.24	-0.47	-0.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	-27	841	191	287	333	118	14	65	10	-10
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	- -	- -	15.08	6.19	6.45	4.35	2.01	1.27	555.85	-4.18	0.75
Price/Book Value Average	- -	- -	13.59	15.99	5.64	3.74	3.69	2.33	1,917.25	-12.83	1.54
Price/Book Value High	- -	- -	16.79	27.13	16.13	5.58	6.31	5.9	4,563.49	-36.17	16.81
Price/Book Value Low	- -	- -	10.13	4.59	3.97	2.05	1.96	1.01	498.21	-3.03	0.68
Price/Tangible Book Value	- -	- -	15.08	6.19	6.45	4.35	2.01	1.27	555.85	-4.18	0.75
Price/Tangible Book Value Average	- -	- -	13.59	15.99	5.64	3.74	3.69	2.33	1,917.25	-12.83	1.54
Price/Tangible Book Value High	- -	- -	16.79	27.13	16.13	5.58	6.31	5.9	4,563.49	-36.17	16.81
Price/Tangible Book Value Low	- -	- -	10.13	4.59	3.97	2.05	1.96	1.01	498.21	-3.03	0.68
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	-24.49	-18.49	-5.51	-4.95	-4.76	-0.87	-4.79	-3.73	1.09
EV/EBITDA High	- -	2.39	-30.5	-31.74	-17.68	-8.24	-9.34	-3.13	-11.5	-11.44	-59.79
EV/EBITDA Low	- -	2.39	-17.97	-4.92	-3.57	-1.92	-1.75	-0.04	-1.19	-0.49	4.5
EV/EBIT Average	- -	2.39	-24.49	-18.11	-5.35	-4.8	-4.6	-0.83	-4.58	-3.48	1.07
EV/EBIT High	- -	2.39	-30.5	-31.1	-17.16	-7.98	-9.02	-3	-10.99	-10.69	-58.78
EV/EBIT Low	- -	2.39	-17.97	-4.82	-3.47	-1.86	-1.69	-0.03	-1.13	-0.46	4.42
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	778	566	245	272	307	64	232	44	-3
Enterprise Value High	4	-27	969	971	787	453	602	229	558	134	143
Enterprise Value Low	4	-27	571	151	159	106	112	3	58	6	-11

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	607.86	333.57	563.95	648.06	605.17	381.41	6.15	3.73	2.37
Book Value per Share	-41.16	242.01	596.44	356.31	474.32	652.24	620.53	233.28	0.12	-2.11	1.31
Tangible Book Value per Share	-41.16	242.01	596.44	356.31	474.32	652.24	620.53	233.28	0.12	-2.11	1.31

Mustang Bio, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)