Semnur Pharmaceuticals Inc.

OOTC:SMNROTC Markets

0.50

USD

+0.12

(+32.98%)

-0.75EPS

115.10MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-445.19	-126.98	-3,995.42
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)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	35	38	49	15
ST Debt	- -	- -	- -	4
LT Debt	35	38	49	12
Total Debt/EBITDA	-9.4	-11.62	10.54	0.1
Net Debt/EBITDA	-9.39	-11.62	10.54	0.1
Total Debt/EBIT	-9.4	-11.62	10.54	0.1
Net Debt/EBIT	-9.39	-11.62	10.54	0.1
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-4,571.26	-5,418.78	-640.1	-1,541.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6,243.39	-19,637.82	743.47	-224.84
Long-Term Debt/Total Assets (%)	4,645.67	5,391.32	739.57	886.18
Total Debt/Equity (%)	-101.63	-99.49	-115.54	-74.43
Total Debt/Capital (%)	6,243.39	-19,637.82	743.47	-291.14
Total Debt/Total Assets (%)	4,645.67	5,391.32	739.57	1,147.47
Net Debt to Equity	-101.55	-99.46	-115.51	-74.34
Net Debt/Capital (%)	6,562.52	-18,482.44	744.63	-289.67
EBITDA	-4	-3	5	160
EBITDA-CapEx	-4	-3	5	160
Operating Income (Loss)	-4	-3	-5	-160

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.01	0.34	- -
Current Ratio	0.37	0.02	171.29	0.06
Quick Ratio	0.14	0.01	0.34	- -
CFO/Avg Current Liab	- -	-3.07	-10.51	-1.15
Common Equity/Total Assets	-4,571.26	-5,418.78	-640.1	-1,541.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6,243.39	-19,637.82	743.47	-224.84
Long-Term Debt/Total Assets (%)	4,645.67	5,391.32	739.57	886.18
Total Debt/Equity (%)	-101.63	-99.49	-115.54	-74.43
Total Debt/Capital (%)	6,243.39	-19,637.82	743.47	-291.14
Total Debt/Total Assets (%)	4,645.67	5,391.32	739.57	1,147.47
CFO/Total Liabilities	-11.36	-4.32	-9.89	-26.55
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-594.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,453
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	35	38	49	15
Enterprise Value	- -	- -	- -	3,469
Total Capital	1	- -	7	-5
Total Debt/Capital (%)	6,243.39	-19,637.82	743.47	-291.14
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	21.62
EV/EBIT	- -	- -	- -	21.62
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3,072
Diluted Enterprise Value	- -	- -	- -	3,087
EV per Share	- -	- -	- -	15.07
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-4	-3	5	160
TTM Operating Income	-4	-3	-5	-160
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-523.57
EV/EBIT	- -	- -	- -	21.62
Enterprise Value	- -	- -	- -	3,469
Low Price	- -	- -	- -	9
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	21.62
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-166.41
Price/Book Value Average	- -	- -	- -	-195.99
Price/Book Value High	- -	- -	- -	-255.16
Price/Book Value Low	- -	- -	- -	-99.84
Price/Tangible Book Value	- -	- -	- -	-166.41
Price/Tangible Book Value Average	- -	- -	- -	-195.99
Price/Tangible Book Value High	- -	- -	- -	-255.16
Price/Tangible Book Value Low	- -	- -	- -	-99.84
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-523.57
Price/Cash Flow Average	- -	- -	- -	-616.65
Price/Cash Flow High	- -	- -	- -	-802.8
Price/Cash Flow Low	- -	- -	- -	-314.14
Price/Free Cash Flow Average	- -	- -	- -	-616.65
Price/Free Cash Flow High	- -	- -	- -	-802.8
Price/Free Cash Flow Low	- -	- -	- -	-314.14
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	25.45
EV/EBITDA High	- -	- -	- -	33.1
EV/EBITDA Low	- -	- -	- -	13.01
EV/EBIT Average	- -	- -	- -	25.45
EV/EBIT High	- -	- -	- -	33.1
EV/EBIT Low	- -	- -	- -	13.01
Last Price	- -	- -	- -	15
High Price	- -	- -	- -	23
Enterprise Value Average	- -	- -	- -	4,082
Enterprise Value High	- -	- -	- -	5,310
Enterprise Value Low	- -	- -	- -	2,087

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	240	240	240	230
Diluted Weighted Avg Shares	200	200	200	205
Basic Weighted Avg Shares	200	200	200	205
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.02	0.02	0.78
Operating Income per Share	-0.02	-0.02	-0.02	-0.78
Basic EPS, GAAP	-0.02	-0.02	-0.02	-0.78
Basic EPS from Cont Ops	-0.02	-0.02	-0.02	-0.78
Diluted EPS, GAAP	-0.02	-0.02	-0.02	-0.78
Diluted EPS from Cont Ops	-0.02	-0.02	-0.02	-0.78
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.01	-0.02	-0.03
Free Cash Flow per Basic Share	-0.02	-0.01	-0.02	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	-0.15	-0.16	-0.18	-0.09
Tangible Book Value per Share	-0.15	-0.16	-0.18	-0.09

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-445.19	-126.98	-3,995.42
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)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	35	38	49	15
ST Debt	- -	- -	- -	4
LT Debt	35	38	49	12
Total Debt/EBITDA	-9.4	-11.62	10.54	0.1
Net Debt/EBITDA	-9.39	-11.62	10.54	0.1
Total Debt/EBIT	-9.4	-11.62	10.54	0.1
Net Debt/EBIT	-9.39	-11.62	10.54	0.1
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-4,571.26	-5,418.78	-640.1	-1,541.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6,243.39	-19,637.82	743.47	-224.84
Long-Term Debt/Total Assets (%)	4,645.67	5,391.32	739.57	886.18
Total Debt/Equity (%)	-101.63	-99.49	-115.54	-74.43
Total Debt/Capital (%)	6,243.39	-19,637.82	743.47	-291.14
Total Debt/Total Assets (%)	4,645.67	5,391.32	739.57	1,147.47
Net Debt to Equity	-101.55	-99.46	-115.51	-74.34
Net Debt/Capital (%)	6,562.52	-18,482.44	744.63	-289.67
EBITDA	-4	-3	5	160
EBITDA-CapEx	-4	-3	5	160
Operating Income (Loss)	-4	-3	-5	-160

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.01	0.34	- -
Current Ratio	0.37	0.02	171.29	0.06
Quick Ratio	0.14	0.01	0.34	- -
CFO/Avg Current Liab	- -	-3.07	-10.51	-1.15
Common Equity/Total Assets	-4,571.26	-5,418.78	-640.1	-1,541.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	6,243.39	-19,637.82	743.47	-224.84
Long-Term Debt/Total Assets (%)	4,645.67	5,391.32	739.57	886.18
Total Debt/Equity (%)	-101.63	-99.49	-115.54	-74.43
Total Debt/Capital (%)	6,243.39	-19,637.82	743.47	-291.14
Total Debt/Total Assets (%)	4,645.67	5,391.32	739.57	1,147.47
CFO/Total Liabilities	-11.36	-4.32	-9.89	-26.55
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-594.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,453
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	35	38	49	15
Enterprise Value	- -	- -	- -	3,469
Total Capital	1	- -	7	-5
Total Debt/Capital (%)	6,243.39	-19,637.82	743.47	-291.14
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	21.62
EV/EBIT	- -	- -	- -	21.62
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3,072
Diluted Enterprise Value	- -	- -	- -	3,087
EV per Share	- -	- -	- -	15.07
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-4	-3	5	160
TTM Operating Income	-4	-3	-5	-160
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-523.57
EV/EBIT	- -	- -	- -	21.62
Enterprise Value	- -	- -	- -	3,469
Low Price	- -	- -	- -	9
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	21.62
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-166.41
Price/Book Value Average	- -	- -	- -	-195.99
Price/Book Value High	- -	- -	- -	-255.16
Price/Book Value Low	- -	- -	- -	-99.84
Price/Tangible Book Value	- -	- -	- -	-166.41
Price/Tangible Book Value Average	- -	- -	- -	-195.99
Price/Tangible Book Value High	- -	- -	- -	-255.16
Price/Tangible Book Value Low	- -	- -	- -	-99.84
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-523.57
Price/Cash Flow Average	- -	- -	- -	-616.65
Price/Cash Flow High	- -	- -	- -	-802.8
Price/Cash Flow Low	- -	- -	- -	-314.14
Price/Free Cash Flow Average	- -	- -	- -	-616.65
Price/Free Cash Flow High	- -	- -	- -	-802.8
Price/Free Cash Flow Low	- -	- -	- -	-314.14
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	25.45
EV/EBITDA High	- -	- -	- -	33.1
EV/EBITDA Low	- -	- -	- -	13.01
EV/EBIT Average	- -	- -	- -	25.45
EV/EBIT High	- -	- -	- -	33.1
EV/EBIT Low	- -	- -	- -	13.01
Last Price	- -	- -	- -	15
High Price	- -	- -	- -	23
Enterprise Value Average	- -	- -	- -	4,082
Enterprise Value High	- -	- -	- -	5,310
Enterprise Value Low	- -	- -	- -	2,087

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	240	240	240	230
Diluted Weighted Avg Shares	200	200	200	205
Basic Weighted Avg Shares	200	200	200	205
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.02	0.02	0.78
Operating Income per Share	-0.02	-0.02	-0.02	-0.78
Basic EPS, GAAP	-0.02	-0.02	-0.02	-0.78
Basic EPS from Cont Ops	-0.02	-0.02	-0.02	-0.78
Diluted EPS, GAAP	-0.02	-0.02	-0.02	-0.78
Diluted EPS from Cont Ops	-0.02	-0.02	-0.02	-0.78
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.01	-0.02	-0.03
Free Cash Flow per Basic Share	-0.02	-0.01	-0.02	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -
Book Value per Share	-0.15	-0.16	-0.18	-0.09
Tangible Book Value per Share	-0.15	-0.16	-0.18	-0.09