Pliant Therapeutics, Inc.

PLRX

PLRXPliant Therapeutics, Inc. US flag

NASDAQ Global Select

1.18

USD

+0.02

- -

73.07MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.68	-20.04	-37.64	-43.13	-37.4	-46.27	-48.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	- -	- -
EBITDA Margin (%)	- -	-0.21	-96.46	-1,267.83	-1,294.55	-11,538.23	- -	- -
Operating Margin (%)	- -	-2.16	-99.59	-1,288.1	-1,313.37	-11,654.75	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	2,798.73	- -
Pretax Margin (%)	- -	-1.11	-99.32	-1,284.51	-1,273.32	-10,211.14	- -	- -
Profit Margin (%)	- -	-1.11	-99.32	-1,284.51	-1,273.32	-10,211.14	- -	- -
Net Income to Common Margin (%)	- -	-12.02	-99.32	-1,284.51	-1,273.32	-10,211.14	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.87	90.8	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	- -	- -	7	16	11	60	29
ST Debt	- -	- -	- -	2	2	1	1	1
LT Debt	1	- -	- -	5	13	10	60	28
Total Debt/EBITDA	-0.02	-3.76	- -	-0.07	-0.13	-0.06	-0.27	-0.19
Net Debt/EBITDA	2.01	727.18	1.26	0.54	0.19	0.29	0.18	0.29
Total Debt/EBIT	-0.02	-0.36	- -	-0.07	-0.12	-0.06	-0.26	-0.19
Net Debt/EBIT	1.97	69.71	1.22	0.53	0.19	0.29	0.18	0.29
EBITDA to Interest Expense	- -	- -	- -	- -	-158.5	-143.89	-74.81	-60.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-160.73	-144.61	-76.09	-60.59
EBIT to Interest Expense	- -	- -	- -	- -	-160.81	-145.34	-75.52	-61.11
Interest Expense	- -	- -	- -	- -	1	1	3	3
Common Equity/Total Assets	-107.43	-64.08	-39.87	-97.23	-96.52	-97.58	-178.88	-381.56
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	4.26	2.12	19.62	15.26
Long-Term Debt/Capital (%)	-147.06	4,440	- -	-2.56	-4.14	-2.06	-9.18	-3.33
Long-Term Debt/Total Assets (%)	0.79	0.37	- -	2.41	3.81	1.96	15.03	12.28
Total Debt/Equity (%)	-59.52	-102.07	- -	3.61	5.05	2.4	19.79	16.06
Total Debt/Capital (%)	-147.06	4,440	- -	-3.46	-4.9	-2.33	-9.26	-3.51
Total Debt/Total Assets (%)	0.79	0.37	- -	3.25	4.51	2.22	15.16	12.92
Net Debt to Equity	6,910.32	19,725.75	-17.98	-25.95	-7.58	-11.23	-13.48	-25.08
Net Debt/Capital (%)	99.42	100.01	30.16	19.9	6.67	9.64	5.68	5.19
EBITDA	-30	- -	-40	-96	-125	-182	-226	-155
EBITDA-CapEx	-33	-1	-42	-98	-127	-183	-230	-155
Operating Income (Loss)	-31	-1	-42	-98	-127	-184	-228	-156

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	11.99	12.58	23.87	11.92	13.85	17.33	10.71	11.67
Current Ratio	12.14	13.69	25.07	12.44	14.23	17.72	10.91	12
Quick Ratio	12.09	13.48	24.68	12.06	13.98	17.43	10.78	11.72
CFO/Avg Current Liab	- -	-0.41	-3.77	-5.31	-4.65	-4.44	-5.04	-5.18
Common Equity/Total Assets	-107.43	-64.08	-39.87	-97.23	-96.52	-97.58	-178.88	-381.56
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	4.26	2.12	19.62	15.26
Long-Term Debt/Capital (%)	-147.06	4,440	- -	-2.56	-4.14	-2.06	-9.18	-3.33
Long-Term Debt/Total Assets (%)	0.79	0.37	- -	2.41	3.81	1.96	15.03	12.28
Total Debt/Equity (%)	-59.52	-102.07	- -	3.61	5.05	2.4	19.79	16.06
Total Debt/Capital (%)	-147.06	4,440	- -	-3.46	-4.9	-2.33	-9.26	-3.51
Total Debt/Total Assets (%)	0.79	0.37	- -	3.25	4.51	2.22	15.16	12.92
CFO/Total Liabilities	-42.02	-2.3	-299.01	-340.51	-253.9	-301.63	-167.45	-291.52
CFO/CapEx	-12.19	-2.85	-24.33	-38.63	-53.77	-126.34	-40.41	-343.14
Altman's Z-Score	-2.02	0.59	23.59	11.37	11.64	15.11	1.74	-5.65

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.18	5.12	1.34	4.87	1.59	- -	- -
Days Sales Outstanding	- -	22.56	71.27	271.8	75.02	229.05	- -	- -
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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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	485	484	812	1,063	797	75
- Cash & Cash Equivalents	61	86	51	52	34	63	71	45
+ Preferred Equity and Hybrid Capital	71	76	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	7	16	11	60	29
Enterprise Value	10	-26	208	291	497	581	502	-87
Total Capital	- -	- -	-118	-208	-323	-488	-650	-830
Total Debt/Capital (%)	-147.06	4,440	- -	-3.46	-4.9	-2.33	-9.26	-3.51
Total Debt / EV	0.05	-0.02	- -	0.02	0.03	0.02	0.12	-0.33
EV/Sales	- -	- -	4.98	38.37	51.3	367.42	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	485	484	812	1,063	797	75
Diluted Enterprise Value	10	-10	434	439	794	1,012	786	59
EV per Share	0.62	- -	9.75	8.1	11.82	9.89	8.29	- -
TTM Sales	- -	57	42	8	10	2	- -	- -
TTM EBITDA	-30	- -	-40	-96	-125	-182	-226	-155
TTM Operating Income	-31	-1	-42	-98	-127	-184	-228	-156
TTM Cash Flow to Firm	-28	-3	-37	-75	-94	-115	-152	-126
TTM Free Cash Flow to Firm	-26	-2	-36	-73	-92	-114	-149	-125

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-13.57	-6.58	-8.75	-9.21	-5.26	-0.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	-26	208	291	497	581	502	-87
Low Price	- -	- -	19.42	11.91	3.97	12.6	10.22	1.1
EV/Sales	- -	- -	4.98	38.37	51.3	367.42	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12.97	-9.24	-4.85	-7.69	-3.99	-1.06
Price/Earnings High	- -	- -	-18.31	-16.19	-8.94	-13.34	-5.65	-5.63
Price/Earnings Low	- -	- -	-9.98	-4.39	-1.35	-4.59	-2.94	-0.45
Price/Book Value	- -	- -	-4.12	-2.25	-2.4	-2.13	-1.12	-0.09
Price/Book Value Average	- -	- -	-4.57	-4.18	-1.77	-2.48	-1.18	-0.18
Price/Book Value High	- -	- -	-6.45	-7.32	-3.26	-4.31	-1.67	-0.98
Price/Book Value Low	- -	- -	-3.52	-1.98	-0.49	-1.48	-0.87	-0.08
Price/Tangible Book Value	- -	- -	1.71	2.43	2.59	2.25	2.62	0.41
Price/Tangible Book Value Average	- -	- -	1.9	4.51	1.91	2.62	2.76	0.87
Price/Tangible Book Value High	- -	- -	2.69	7.91	3.52	4.54	3.91	4.64
Price/Tangible Book Value Low	- -	- -	1.46	2.14	0.53	1.56	2.03	0.37
Price/Sales	- -	- -	11.6	63.91	83.86	673.04	- -	- -
Price/Sales Average	- -	- -	12.88	118.68	61.72	785.36	- -	- -
Price/Sales High	- -	- -	18.19	207.92	113.88	1,361.69	- -	- -
Price/Sales Low	- -	- -	9.91	56.38	17.22	468.45	- -	- -
Price/Cash Flow	- -	- -	-13.01	-6.41	-8.58	-9.14	-5.13	-0.58
Price/Cash Flow Average	- -	- -	-14.45	-11.91	-6.32	-10.66	-5.4	-1.23
Price/Cash Flow High	- -	- -	-20.4	-20.87	-11.65	-18.49	-7.64	-6.56
Price/Cash Flow Low	- -	- -	-11.12	-5.66	-1.76	-6.36	-3.98	-0.53
Price/Free Cash Flow Average	- -	- -	-15.07	-12.23	-6.44	-10.75	-5.53	-1.24
Price/Free Cash Flow High	- -	- -	-21.28	-21.42	-11.88	-18.64	-7.83	-6.57
Price/Free Cash Flow Low	- -	- -	-11.6	-5.81	-1.8	-6.41	-4.08	-0.53
EV/Sales Average	- -	- -	11.66	112.81	59.88	752.53	- -	- -
EV/Sales High	- -	- -	16.97	202.05	112.03	1,328.86	- -	- -
EV/Sales Low	- -	- -	8.7	50.51	15.38	435.63	- -	- -
EV/EBITDA Average	-0.34	80.53	-12.09	-8.9	-4.63	-6.52	-3.66	-0.92
EV/EBITDA High	-0.34	80.53	-17.59	-15.94	-8.65	-11.52	-5.2	-5.33
EV/EBITDA Low	-0.34	80.53	-9.02	-3.98	-1.19	-3.78	-2.69	-0.33
EV/EBIT Average	-0.33	7.72	-11.71	-8.76	-4.56	-6.46	-3.63	-0.91
EV/EBIT High	-0.33	7.72	-17.04	-15.69	-8.53	-11.4	-5.15	-5.28
EV/EBIT Low	-0.33	7.72	-8.73	-3.92	-1.17	-3.74	-2.66	-0.33
Last Price	- -	- -	22.72	13.5	19.33	18.11	13.17	1.22
High Price	- -	- -	35.63	43.92	26.25	36.64	19.62	13.71
Enterprise Value Average	10	-10	488	854	580	1,189	828	142
Enterprise Value High	10	-10	710	1,530	1,085	2,100	1,177	825
Enterprise Value Low	10	-10	364	382	149	688	608	51

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.68	-20.04	-37.64	-43.13	-37.4	-46.27	-48.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	- -	- -
EBITDA Margin (%)	- -	-0.21	-96.46	-1,267.83	-1,294.55	-11,538.23	- -	- -
Operating Margin (%)	- -	-2.16	-99.59	-1,288.1	-1,313.37	-11,654.75	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	2,798.73	- -
Pretax Margin (%)	- -	-1.11	-99.32	-1,284.51	-1,273.32	-10,211.14	- -	- -
Profit Margin (%)	- -	-1.11	-99.32	-1,284.51	-1,273.32	-10,211.14	- -	- -
Net Income to Common Margin (%)	- -	-12.02	-99.32	-1,284.51	-1,273.32	-10,211.14	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.87	90.8	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	- -	- -	7	16	11	60	29
ST Debt	- -	- -	- -	2	2	1	1	1
LT Debt	1	- -	- -	5	13	10	60	28
Total Debt/EBITDA	-0.02	-3.76	- -	-0.07	-0.13	-0.06	-0.27	-0.19
Net Debt/EBITDA	2.01	727.18	1.26	0.54	0.19	0.29	0.18	0.29
Total Debt/EBIT	-0.02	-0.36	- -	-0.07	-0.12	-0.06	-0.26	-0.19
Net Debt/EBIT	1.97	69.71	1.22	0.53	0.19	0.29	0.18	0.29
EBITDA to Interest Expense	- -	- -	- -	- -	-158.5	-143.89	-74.81	-60.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-160.73	-144.61	-76.09	-60.59
EBIT to Interest Expense	- -	- -	- -	- -	-160.81	-145.34	-75.52	-61.11
Interest Expense	- -	- -	- -	- -	1	1	3	3
Common Equity/Total Assets	-107.43	-64.08	-39.87	-97.23	-96.52	-97.58	-178.88	-381.56
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	4.26	2.12	19.62	15.26
Long-Term Debt/Capital (%)	-147.06	4,440	- -	-2.56	-4.14	-2.06	-9.18	-3.33
Long-Term Debt/Total Assets (%)	0.79	0.37	- -	2.41	3.81	1.96	15.03	12.28
Total Debt/Equity (%)	-59.52	-102.07	- -	3.61	5.05	2.4	19.79	16.06
Total Debt/Capital (%)	-147.06	4,440	- -	-3.46	-4.9	-2.33	-9.26	-3.51
Total Debt/Total Assets (%)	0.79	0.37	- -	3.25	4.51	2.22	15.16	12.92
Net Debt to Equity	6,910.32	19,725.75	-17.98	-25.95	-7.58	-11.23	-13.48	-25.08
Net Debt/Capital (%)	99.42	100.01	30.16	19.9	6.67	9.64	5.68	5.19
EBITDA	-30	- -	-40	-96	-125	-182	-226	-155
EBITDA-CapEx	-33	-1	-42	-98	-127	-183	-230	-155
Operating Income (Loss)	-31	-1	-42	-98	-127	-184	-228	-156

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	11.99	12.58	23.87	11.92	13.85	17.33	10.71	11.67
Current Ratio	12.14	13.69	25.07	12.44	14.23	17.72	10.91	12
Quick Ratio	12.09	13.48	24.68	12.06	13.98	17.43	10.78	11.72
CFO/Avg Current Liab	- -	-0.41	-3.77	-5.31	-4.65	-4.44	-5.04	-5.18
Common Equity/Total Assets	-107.43	-64.08	-39.87	-97.23	-96.52	-97.58	-178.88	-381.56
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	4.26	2.12	19.62	15.26
Long-Term Debt/Capital (%)	-147.06	4,440	- -	-2.56	-4.14	-2.06	-9.18	-3.33
Long-Term Debt/Total Assets (%)	0.79	0.37	- -	2.41	3.81	1.96	15.03	12.28
Total Debt/Equity (%)	-59.52	-102.07	- -	3.61	5.05	2.4	19.79	16.06
Total Debt/Capital (%)	-147.06	4,440	- -	-3.46	-4.9	-2.33	-9.26	-3.51
Total Debt/Total Assets (%)	0.79	0.37	- -	3.25	4.51	2.22	15.16	12.92
CFO/Total Liabilities	-42.02	-2.3	-299.01	-340.51	-253.9	-301.63	-167.45	-291.52
CFO/CapEx	-12.19	-2.85	-24.33	-38.63	-53.77	-126.34	-40.41	-343.14
Altman's Z-Score	-2.02	0.59	23.59	11.37	11.64	15.11	1.74	-5.65

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.18	5.12	1.34	4.87	1.59	- -	- -
Days Sales Outstanding	- -	22.56	71.27	271.8	75.02	229.05	- -	- -
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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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	485	484	812	1,063	797	75
- Cash & Cash Equivalents	61	86	51	52	34	63	71	45
+ Preferred Equity and Hybrid Capital	71	76	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	7	16	11	60	29
Enterprise Value	10	-26	208	291	497	581	502	-87
Total Capital	- -	- -	-118	-208	-323	-488	-650	-830
Total Debt/Capital (%)	-147.06	4,440	- -	-3.46	-4.9	-2.33	-9.26	-3.51
Total Debt / EV	0.05	-0.02	- -	0.02	0.03	0.02	0.12	-0.33
EV/Sales	- -	- -	4.98	38.37	51.3	367.42	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	485	484	812	1,063	797	75
Diluted Enterprise Value	10	-10	434	439	794	1,012	786	59
EV per Share	0.62	- -	9.75	8.1	11.82	9.89	8.29	- -
TTM Sales	- -	57	42	8	10	2	- -	- -
TTM EBITDA	-30	- -	-40	-96	-125	-182	-226	-155
TTM Operating Income	-31	-1	-42	-98	-127	-184	-228	-156
TTM Cash Flow to Firm	-28	-3	-37	-75	-94	-115	-152	-126
TTM Free Cash Flow to Firm	-26	-2	-36	-73	-92	-114	-149	-125

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-13.57	-6.58	-8.75	-9.21	-5.26	-0.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	-26	208	291	497	581	502	-87
Low Price	- -	- -	19.42	11.91	3.97	12.6	10.22	1.1
EV/Sales	- -	- -	4.98	38.37	51.3	367.42	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12.97	-9.24	-4.85	-7.69	-3.99	-1.06
Price/Earnings High	- -	- -	-18.31	-16.19	-8.94	-13.34	-5.65	-5.63
Price/Earnings Low	- -	- -	-9.98	-4.39	-1.35	-4.59	-2.94	-0.45
Price/Book Value	- -	- -	-4.12	-2.25	-2.4	-2.13	-1.12	-0.09
Price/Book Value Average	- -	- -	-4.57	-4.18	-1.77	-2.48	-1.18	-0.18
Price/Book Value High	- -	- -	-6.45	-7.32	-3.26	-4.31	-1.67	-0.98
Price/Book Value Low	- -	- -	-3.52	-1.98	-0.49	-1.48	-0.87	-0.08
Price/Tangible Book Value	- -	- -	1.71	2.43	2.59	2.25	2.62	0.41
Price/Tangible Book Value Average	- -	- -	1.9	4.51	1.91	2.62	2.76	0.87
Price/Tangible Book Value High	- -	- -	2.69	7.91	3.52	4.54	3.91	4.64
Price/Tangible Book Value Low	- -	- -	1.46	2.14	0.53	1.56	2.03	0.37
Price/Sales	- -	- -	11.6	63.91	83.86	673.04	- -	- -
Price/Sales Average	- -	- -	12.88	118.68	61.72	785.36	- -	- -
Price/Sales High	- -	- -	18.19	207.92	113.88	1,361.69	- -	- -
Price/Sales Low	- -	- -	9.91	56.38	17.22	468.45	- -	- -
Price/Cash Flow	- -	- -	-13.01	-6.41	-8.58	-9.14	-5.13	-0.58
Price/Cash Flow Average	- -	- -	-14.45	-11.91	-6.32	-10.66	-5.4	-1.23
Price/Cash Flow High	- -	- -	-20.4	-20.87	-11.65	-18.49	-7.64	-6.56
Price/Cash Flow Low	- -	- -	-11.12	-5.66	-1.76	-6.36	-3.98	-0.53
Price/Free Cash Flow Average	- -	- -	-15.07	-12.23	-6.44	-10.75	-5.53	-1.24
Price/Free Cash Flow High	- -	- -	-21.28	-21.42	-11.88	-18.64	-7.83	-6.57
Price/Free Cash Flow Low	- -	- -	-11.6	-5.81	-1.8	-6.41	-4.08	-0.53
EV/Sales Average	- -	- -	11.66	112.81	59.88	752.53	- -	- -
EV/Sales High	- -	- -	16.97	202.05	112.03	1,328.86	- -	- -
EV/Sales Low	- -	- -	8.7	50.51	15.38	435.63	- -	- -
EV/EBITDA Average	-0.34	80.53	-12.09	-8.9	-4.63	-6.52	-3.66	-0.92
EV/EBITDA High	-0.34	80.53	-17.59	-15.94	-8.65	-11.52	-5.2	-5.33
EV/EBITDA Low	-0.34	80.53	-9.02	-3.98	-1.19	-3.78	-2.69	-0.33
EV/EBIT Average	-0.33	7.72	-11.71	-8.76	-4.56	-6.46	-3.63	-0.91
EV/EBIT High	-0.33	7.72	-17.04	-15.69	-8.53	-11.4	-5.15	-5.28
EV/EBIT Low	-0.33	7.72	-8.73	-3.92	-1.17	-3.74	-2.66	-0.33
Last Price	- -	- -	22.72	13.5	19.33	18.11	13.17	1.22
High Price	- -	- -	35.63	43.92	26.25	36.64	19.62	13.71
Enterprise Value Average	10	-10	488	854	580	1,189	828	142
Enterprise Value High	10	-10	710	1,530	1,085	2,100	1,177	825
Enterprise Value Low	10	-10	364	382	149	688	608	51

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	31	31	36	36	49	60	61	61
Diluted Weighted Avg Shares	17	23	21	36	42	59	61	61
Basic Weighted Avg Shares	17	22	21	36	42	59	61	61
Revenue per Share	- -	2.61	1.96	0.21	0.23	0.03	- -	- -
EBITDA per Share	-1.83	-0.01	-1.89	-2.68	-2.98	-3.1	-3.74	-2.52
Operating Income per Share	-1.87	-0.06	-1.95	-2.72	-3.03	-3.14	-3.77	-2.55
Basic EPS, GAAP	-2.13	-0.31	-1.95	-2.71	-2.94	-2.75	-3.47	-2.43
Basic EPS from Cont Ops	-1.83	-0.03	-1.95	-2.71	-2.94	-2.75	-3.47	-2.43
Diluted EPS, GAAP	-2.13	-0.3	-1.95	-2.71	-2.94	-2.75	-3.47	-2.43
Diluted EPS from Cont Ops	-1.83	-0.03	-1.95	-2.71	-2.94	-2.75	-3.47	-2.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.72	-0.13	-1.75	-2.1	-2.25	-1.98	-2.57	-2.09
Free Cash Flow per Basic Share	-1.86	-0.17	-1.82	-2.16	-2.29	-2	-2.63	-2.1
Cash & Equivalents per Share	3.69	4.71	12.97	5.6	7.88	8.42	5.88	3.11
Book Value per Share	-4.33	-3.49	-5.52	-6	-8.05	-8.51	-11.73	-14
Tangible Book Value per Share	-4.33	-3.5	13.26	5.55	7.46	8.07	5.02	2.95

Pliant Therapeutics, 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)