MyMD Pharmaceuticals, Inc.

MYMD

MYMDMyMD Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

1.81

USD

-0.01

- -

4.29MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-234.52	-71.77	-22.6
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 (%)	- -	- -	- -	33.66
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	4	- -	- -	- -
ST Debt	1	- -	- -	- -
LT Debt	4	- -	- -	- -
Total Debt/EBITDA	-0.5	-0.01	-0.01	- -
Net Debt/EBITDA	-0.42	0.02	0.05	0.16
Total Debt/EBIT	-0.5	-0.01	-0.01	- -
Net Debt/EBIT	-0.42	0.02	0.05	0.16
EBITDA to Interest Expense	-6.95	-46.35	- -	- -
EBITDA-CapEx/Interest Expense	-6.95	-46.35	- -	- -
EBIT to Interest Expense	-6.96	-46.35	- -	- -
Interest Expense	1	1	- -	- -
Common Equity/Total Assets	-7,192.07	94.72	-534.54	-570.9
Long-Term Debt/Equity (%)	- -	0.41	0.52	- -
Long-Term Debt/Capital (%)	-8.05	0.4	-0.08	- -
Long-Term Debt/Total Assets (%)	529.87	0.39	0.43	- -
Total Debt/Equity (%)	-78.6	0.63	0.96	0.38
Total Debt/Capital (%)	-9.28	0.63	-0.15	-0.05
Total Debt/Total Assets (%)	610.61	0.6	0.81	0.27
Net Debt to Equity	-65.75	-2.35	-5.1	-20.99
Net Debt/Capital (%)	-7.73	-2.39	0.8	2.58
EBITDA	-8	-28	-15	-16
EBITDA-CapEx	-8	-28	-15	-16
Operating Income (Loss)	-8	-28	-15	-16

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.06	11.12	1.75	0.99
Current Ratio	0.06	12.18	1.95	1.17
Quick Ratio	0.06	11.12	1.75	0.99
CFO/Avg Current Liab	- -	-11.52	-6.44	-3.35
Common Equity/Total Assets	-7,192.07	94.72	-534.54	-570.9
Long-Term Debt/Equity (%)	- -	0.41	0.52	- -
Long-Term Debt/Capital (%)	-8.05	0.4	-0.08	- -
Long-Term Debt/Total Assets (%)	529.87	0.39	0.43	- -
Total Debt/Equity (%)	-78.6	0.63	0.96	0.38
Total Debt/Capital (%)	-9.28	0.63	-0.15	-0.05
Total Debt/Total Assets (%)	610.61	0.6	0.81	0.27
CFO/Total Liabilities	-78.59	-1,674.14	-431.3	-255.09
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-130.11	96.01	-15.94	-25.17

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	148	212	45	12
- Cash & Cash Equivalents	- -	1	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	- -	- -	- -
Enterprise Value	152	201	40	8
Total Capital	-45	24	-93	-101
Total Debt/Capital (%)	-9.28	0.63	-0.15	-0.05
Total Debt / EV	0.03	- -	- -	0.01
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	148	212	45	12
Diluted Enterprise Value	152	212	44	10
EV per Share	122.62	172.15	30.98	4.96
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-8	-28	-15	-16
TTM Operating Income	-8	-28	-15	-16
TTM Cash Flow to Firm	-3	-19	-12	-13
TTM Free Cash Flow to Firm	-3	-19	-12	-13

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-31.69	-10.87	-3.64	-0.92
EV/EBIT	- -	- -	- -	- -
Enterprise Value	152	201	40	8
Low Price	93	99	27	6.06
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-24.48	-7.21	-8.33	-6.96
Price/Earnings High	-69.28	-12.28	-15.84	-16.78
Price/Earnings Low	-12.13	-3.87	-2.3	-1.14
Price/Book Value	-3.04	9.03	-0.48	-0.12
Price/Book Value Average	-4.77	9.17	-1.35	-0.56
Price/Book Value High	-13.51	15.61	-2.57	-1.35
Price/Book Value Low	-2.37	4.92	-0.37	-0.09
Price/Tangible Book Value	-28.11	16.32	11.02	6.93
Price/Tangible Book Value Average	-44.17	16.57	31.23	33.12
Price/Tangible Book Value High	-125.03	28.22	59.41	79.86
Price/Tangible Book Value Low	-21.9	8.89	8.62	5.41
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	-31.69	-10.87	-3.64	-0.92
Price/Cash Flow Average	-49.79	-11.04	-10.31	-4.41
Price/Cash Flow High	-140.94	-18.8	-19.62	-10.62
Price/Cash Flow Low	-24.68	-5.92	-2.85	-0.72
Price/Free Cash Flow Average	-49.79	-11.04	-10.31	-4.41
Price/Free Cash Flow High	-140.94	-18.8	-19.62	-10.62
Price/Free Cash Flow Low	-24.68	-5.92	-2.85	-0.72
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	-28.53	-7.63	-8.25	-3.37
EV/EBITDA High	-79.89	-13	-15.72	-8.3
EV/EBITDA Low	-14.39	-4.09	-2.26	-0.44
EV/EBIT Average	-28.47	-7.63	-8.25	-3.37
EV/EBIT High	-79.71	-13	-15.72	-8.3
EV/EBIT Low	-14.36	-4.09	-2.26	-0.44
Last Price	119.4	181.8	34.5	7.76
High Price	531	314.4	186	89.39
Enterprise Value Average	236	215	126	55
Enterprise Value High	661	367	240	136
Enterprise Value Low	119	115	34	7

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-234.52	-71.77	-22.6
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 (%)	- -	- -	- -	33.66
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	4	- -	- -	- -
ST Debt	1	- -	- -	- -
LT Debt	4	- -	- -	- -
Total Debt/EBITDA	-0.5	-0.01	-0.01	- -
Net Debt/EBITDA	-0.42	0.02	0.05	0.16
Total Debt/EBIT	-0.5	-0.01	-0.01	- -
Net Debt/EBIT	-0.42	0.02	0.05	0.16
EBITDA to Interest Expense	-6.95	-46.35	- -	- -
EBITDA-CapEx/Interest Expense	-6.95	-46.35	- -	- -
EBIT to Interest Expense	-6.96	-46.35	- -	- -
Interest Expense	1	1	- -	- -
Common Equity/Total Assets	-7,192.07	94.72	-534.54	-570.9
Long-Term Debt/Equity (%)	- -	0.41	0.52	- -
Long-Term Debt/Capital (%)	-8.05	0.4	-0.08	- -
Long-Term Debt/Total Assets (%)	529.87	0.39	0.43	- -
Total Debt/Equity (%)	-78.6	0.63	0.96	0.38
Total Debt/Capital (%)	-9.28	0.63	-0.15	-0.05
Total Debt/Total Assets (%)	610.61	0.6	0.81	0.27
Net Debt to Equity	-65.75	-2.35	-5.1	-20.99
Net Debt/Capital (%)	-7.73	-2.39	0.8	2.58
EBITDA	-8	-28	-15	-16
EBITDA-CapEx	-8	-28	-15	-16
Operating Income (Loss)	-8	-28	-15	-16

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.06	11.12	1.75	0.99
Current Ratio	0.06	12.18	1.95	1.17
Quick Ratio	0.06	11.12	1.75	0.99
CFO/Avg Current Liab	- -	-11.52	-6.44	-3.35
Common Equity/Total Assets	-7,192.07	94.72	-534.54	-570.9
Long-Term Debt/Equity (%)	- -	0.41	0.52	- -
Long-Term Debt/Capital (%)	-8.05	0.4	-0.08	- -
Long-Term Debt/Total Assets (%)	529.87	0.39	0.43	- -
Total Debt/Equity (%)	-78.6	0.63	0.96	0.38
Total Debt/Capital (%)	-9.28	0.63	-0.15	-0.05
Total Debt/Total Assets (%)	610.61	0.6	0.81	0.27
CFO/Total Liabilities	-78.59	-1,674.14	-431.3	-255.09
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-130.11	96.01	-15.94	-25.17

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	148	212	45	12
- Cash & Cash Equivalents	- -	1	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	4	- -	- -	- -
Enterprise Value	152	201	40	8
Total Capital	-45	24	-93	-101
Total Debt/Capital (%)	-9.28	0.63	-0.15	-0.05
Total Debt / EV	0.03	- -	- -	0.01
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	148	212	45	12
Diluted Enterprise Value	152	212	44	10
EV per Share	122.62	172.15	30.98	4.96
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-8	-28	-15	-16
TTM Operating Income	-8	-28	-15	-16
TTM Cash Flow to Firm	-3	-19	-12	-13
TTM Free Cash Flow to Firm	-3	-19	-12	-13

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-31.69	-10.87	-3.64	-0.92
EV/EBIT	- -	- -	- -	- -
Enterprise Value	152	201	40	8
Low Price	93	99	27	6.06
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-24.48	-7.21	-8.33	-6.96
Price/Earnings High	-69.28	-12.28	-15.84	-16.78
Price/Earnings Low	-12.13	-3.87	-2.3	-1.14
Price/Book Value	-3.04	9.03	-0.48	-0.12
Price/Book Value Average	-4.77	9.17	-1.35	-0.56
Price/Book Value High	-13.51	15.61	-2.57	-1.35
Price/Book Value Low	-2.37	4.92	-0.37	-0.09
Price/Tangible Book Value	-28.11	16.32	11.02	6.93
Price/Tangible Book Value Average	-44.17	16.57	31.23	33.12
Price/Tangible Book Value High	-125.03	28.22	59.41	79.86
Price/Tangible Book Value Low	-21.9	8.89	8.62	5.41
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	-31.69	-10.87	-3.64	-0.92
Price/Cash Flow Average	-49.79	-11.04	-10.31	-4.41
Price/Cash Flow High	-140.94	-18.8	-19.62	-10.62
Price/Cash Flow Low	-24.68	-5.92	-2.85	-0.72
Price/Free Cash Flow Average	-49.79	-11.04	-10.31	-4.41
Price/Free Cash Flow High	-140.94	-18.8	-19.62	-10.62
Price/Free Cash Flow Low	-24.68	-5.92	-2.85	-0.72
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	-28.53	-7.63	-8.25	-3.37
EV/EBITDA High	-79.89	-13	-15.72	-8.3
EV/EBITDA Low	-14.39	-4.09	-2.26	-0.44
EV/EBIT Average	-28.47	-7.63	-8.25	-3.37
EV/EBIT High	-79.71	-13	-15.72	-8.3
EV/EBIT Low	-14.36	-4.09	-2.26	-0.44
Last Price	119.4	181.8	34.5	7.76
High Price	531	314.4	186	89.39
Enterprise Value Average	236	215	126	55
Enterprise Value High	661	367	240	136
Enterprise Value Low	119	115	34	7

Shares Outstanding	1	1	1	2
Diluted Weighted Avg Shares	1	1	1	2
Basic Weighted Avg Shares	1	1	1	2
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-6.69	-24.16	-11.81	-10.61
Operating Income per Share	-6.7	-24.16	-11.81	-10.61
Basic EPS, GAAP	-7.66	-25.61	-11.74	-5.33
Basic EPS from Cont Ops	-7.66	-25.61	-11.74	-2.59
Diluted EPS, GAAP	-7.66	-25.61	-11.74	-5.33
Diluted EPS from Cont Ops	-7.66	-25.61	-11.74	-2.59
Dividend per Share	- -	- -	- -	0.94
Cash Flow per Share	-3.77	-16.72	-9.48	-8.42
Free Cash Flow per Basic Share	-3.77	-16.72	-9.48	-8.42
Cash & Equivalents per Share	0.12	9.9	3.74	3.19
Book Value per Share	-39.32	20.14	-72.44	-66.11
Tangible Book Value per Share	-4.25	11.14	3.13	1.12

MyMD Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)