Renalytix Plc Financial Ratios — RNLXY Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	-44.23	-47.32	-72.03	-242.76	- -	- -
Return on Assets (%)	- -	-861.97	-38.61	-43.11	-59.32	-113.04	-241.19	-309.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	46.08	29.43	21.16	8.7	40
EBITDA Margin (%)	- -	- -	- -	-2,046.61	-1,774.21	-1,225.77	-1,217.39	-573.33
Operating Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,326.09	-573.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	2,531.64	- -	1,900
Pretax Margin (%)	- -	- -	- -	-2,400.27	-1,523.6	-1,340.14	-1,978.26	-726.67
Profit Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,978.26	-680
Net Income to Common Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,978.26	-680
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-44.23	-47.32	-72.03	-242.76	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	1	- -	12	12	9	8
ST Debt	- -	- -	- -	- -	5	5	4	- -
LT Debt	- -	- -	- -	- -	8	8	4	8
Total Debt/EBITDA	- -	- -	-0.06	-0.01	-0.23	-0.29	-0.3	-0.48
Net Debt/EBITDA	- -	0.19	1.27	2.13	0.55	0.31	-0.14	-0.27
Total Debt/EBIT	- -	- -	-0.06	-0.01	-0.23	-0.29	-0.28	-0.48
Net Debt/EBIT	- -	0.19	1.26	2	0.55	0.3	-0.12	-0.27
EBITDA to Interest Expense	- -	-2,115.4	-5,122.5	-10,171.67	-26,347	- -	- -	-34.4
EBITDA-CapEx/Interest Expense	- -	-2,681.9	-5,738	-10,715	-26,678	- -	- -	-34.4
EBIT to Interest Expense	- -	-2,116.95	-5,157.5	-10,870.33	-26,591.5	- -	- -	-34.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-436.52	88.15	87.08	92.71	61.13	22.75	-126.76	-114.75
Long-Term Debt/Equity (%)	- -	- -	1.14	0.22	25.1	108.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.12	0.22	17.89	39.43	-860	638.46
Long-Term Debt/Total Assets (%)	- -	- -	0.99	0.21	15.34	24.57	60.56	136.07
Total Debt/Equity (%)	-87.25	- -	1.73	0.37	40.32	173.95	-94.44	-118.57
Total Debt/Capital (%)	-684.37	- -	1.7	0.37	28.74	63.5	-1,700	638.46
Total Debt/Total Assets (%)	380.87	- -	1.51	0.34	24.65	39.57	119.72	136.07
Net Debt to Equity	-70.92	-95.91	-36.25	-68.46	-94.72	-182.78	-42.22	-67.14
Net Debt/Capital (%)	-243.84	-2,343.14	-55.98	-214.91	-1,794	227.56	-73.08	-204.35
EBITDA	- -	-42	-10	-31	-53	-42	-28	-17
EBITDA-CapEx	- -	-54	-11	-32	-53	-42	-28	-17
Operating Income (Loss)	- -	-42	-10	-33	-53	-42	-30	-17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.13	8	4.22	10.25	3.74	1.53	0.46	0.77
Current Ratio	0.19	8.2	5.59	10.46	3.8	1.67	0.58	1.21
Quick Ratio	0.16	8	4.22	10.25	3.74	1.53	0.46	0.77
CFO/Avg Current Liab	- -	-6.97	-4.2	-4.63	-4.82	-2.44	-2.13	-2.16
Common Equity/Total Assets	-436.52	88.15	87.08	92.71	61.13	22.75	-126.76	-114.75
Long-Term Debt/Equity (%)	- -	- -	1.14	0.22	25.1	108.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.12	0.22	17.89	39.43	-860	638.46
Long-Term Debt/Total Assets (%)	- -	- -	0.99	0.21	15.34	24.57	60.56	136.07
Total Debt/Equity (%)	-87.25	- -	1.73	0.37	40.32	173.95	-94.44	-118.57
Total Debt/Capital (%)	-684.37	- -	1.7	0.37	28.74	63.5	-1,700	638.46
Total Debt/Total Assets (%)	380.87	- -	1.51	0.34	24.65	39.57	119.72	136.07
CFO/Total Liabilities	- -	-535.77	-178.45	-329.48	-236.02	-144.05	-185.09	-136.64
CFO/CapEx	- -	-0.54	-7.74	-15.11	-69.37	- -	-7,450	- -
Altman's Z-Score	- -	- -	- -	89.22	-6.02	-8.69	-42.56	-45.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	5.02	3.97	4.06	3.12	4.62
Days Sales Outstanding	- -	- -	- -	72.71	91.86	89.94	117.12	79.08
Inventory Turnover	- -	- -	- -	2.37	2.77	- -	- -	7.2
Days Inventory Outstanding	- -	- -	- -	154.13	131.74	- -	- -	50.69
Accounts Payable Turnover	- -	- -	0.26	0.42	1.37	- -	- -	0.65
Accounts Payable Turnover Days	- -	- -	1,420.81	875.39	265.55	- -	- -	558.24
Cash Conversion Cycle	- -	- -	- -	-648.55	-41.94	- -	- -	-428.46
Inventory to Cash Days	- -	- -	- -	-81.42	-39.87	- -	- -	28.39
Inventories	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	1,114	92	137	18	31
- Cash & Cash Equivalents	- -	8	13	65	41	25	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	12	12	9	8
Enterprise Value	- -	- -	- -	1,040	60	124	21	35
Total Capital	- -	9	37	95	43	19	- -	1
Total Debt/Capital (%)	-684.37	- -	1.7	0.37	28.74	63.5	-1,700	638.46
Total Debt / EV	- -	- -	- -	- -	0.21	0.1	0.41	0.24
EV/Sales	- -	- -	- -	697.72	20.16	36.56	9.1	11.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	1,103	89	120	12	25
Diluted Enterprise Value	- -	- -	- -	1,029	58	108	16	30
EV per Share	- -	- -	- -	720.2	40.03	66.3	6.78	5.32
TTM Sales	- -	- -	- -	1	3	3	2	3
TTM EBITDA	- -	-42	-10	-31	-53	-42	-28	-17
TTM Operating Income	- -	-42	-10	-33	-53	-42	-30	-17
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	-42.02	-1.92	-3.52	-0.42	-1.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1,040	60	124	21	35
Low Price	- -	- -	- -	247.67	55.75	26.25	5.5	3
EV/Sales	- -	- -	- -	697.72	20.16	36.56	9.1	11.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	11.72	2.99	19.66	-1.98	-4.38
Price/Book Value Average	- -	- -	- -	7.83	18.83	14.76	-10.42	-5.52
Price/Book Value High	- -	- -	- -	13.56	42.74	26.39	-34.64	-11.79
Price/Book Value Low	- -	- -	- -	3.76	2.72	7.07	-1.89	-2.84
Price/Tangible Book Value	- -	- -	- -	14.46	5.52	19.66	-1.98	-4.38
Price/Tangible Book Value Average	- -	- -	- -	9.66	34.75	14.76	-10.42	-5.52
Price/Tangible Book Value High	- -	- -	- -	16.73	78.86	26.39	-34.64	-11.79
Price/Tangible Book Value Low	- -	- -	- -	4.64	5.03	7.07	-1.89	-2.84
Price/Sales	- -	- -	- -	740.05	30.06	35.28	5.43	8.47
Price/Sales Average	- -	- -	- -	494.54	189.14	26.49	28.56	10.67
Price/Sales High	- -	- -	- -	856.35	429.23	47.37	94.99	22.81
Price/Sales Low	- -	- -	- -	237.57	27.36	12.69	5.18	5.49
Price/Cash Flow	- -	- -	- -	-44.8	-1.94	-3.52	-0.42	-1.42
Price/Cash Flow Average	- -	- -	- -	-29.93	-12.23	-2.64	-2.2	-1.79
Price/Cash Flow High	- -	- -	- -	-51.84	-27.76	-4.73	-7.33	-3.82
Price/Cash Flow Low	- -	- -	- -	-14.38	-1.77	-1.27	-0.4	-0.92
Price/Free Cash Flow Average	- -	- -	- -	-28.08	-12.06	-2.64	-2.2	-1.79
Price/Free Cash Flow High	- -	- -	- -	-48.62	-27.36	-4.73	-7.33	-3.82
Price/Free Cash Flow Low	- -	- -	- -	-13.49	-1.74	-1.27	-0.4	-0.92
EV/Sales Average	- -	- -	- -	449.76	183.38	26.52	42.1	14.4
EV/Sales High	- -	- -	- -	815.19	429.73	50.34	136.9	29.04
EV/Sales Low	- -	- -	- -	190.24	17.39	10.78	8.73	8.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	771.5	61.25	73	5.78	4.63
High Price	- -	- -	- -	892.75	874.5	98	100.94	12.46
Enterprise Value Average	- -	- -	- -	671	545	90	97	43
Enterprise Value High	- -	- -	- -	1,215	1,276	171	315	87
Enterprise Value Low	- -	- -	- -	284	52	37	20	24

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	1	1	1	1	1	2	3	7
Diluted Weighted Avg Shares	1	1	1	1	1	2	2	5
Basic Weighted Avg Shares	1	1	1	1	1	2	2	5
Revenue per Share	- -	- -	- -	1.04	2.04	2.07	1.06	0.55
EBITDA per Share	- -	-56.64	-8.62	-21.34	-36.15	-25.36	-12.94	-3.13
Operating Income per Share	- -	-56.68	-8.68	-22.8	-36.48	-25.67	-14.09	-3.13
Basic EPS, GAAP	- -	-56.63	-8.28	-21.68	-31.06	-27.73	-21.02	-3.71
Basic EPS from Cont Ops	- -	-56.63	-8.28	-21.68	-31.06	-27.73	-21.02	-3.71
Diluted EPS, GAAP	- -	-56.63	-8.28	-21.68	-31.06	-27.73	-21.02	-3.71
Diluted EPS from Cont Ops	- -	-56.63	-8.28	-21.68	-31.06	-27.73	-21.02	-3.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-8.24	-8.01	-17.22	-31.5	-20.72	-13.77	-3.26
Free Cash Flow per Basic Share	- -	-23.41	-9.05	-18.36	-31.96	-20.72	-13.77	-3.26
Cash & Equivalents per Share	0.08	8.54	12.01	51.54	29.47	13.15	1.75	0.56
Book Value per Share	-0.47	7.94	30.25	65.84	20.46	3.71	-2.91	-1.06
Tangible Book Value per Share	-0.47	-9.04	15.85	53.36	11.09	3.71	-2.91	-1.06