Pliant Therapeutics, Inc.

PLRX

PLRXPliant Therapeutics, Inc. US flag

NASDAQ Global Select

0.93

USD

+0.03

- -

57.79MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	-40.35	-48.13	-41	-54.09	-61.55
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 (%)	- -	- -	- -	-40.35	-48.13	-41	-54.09	-61.55

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	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	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	95.78	89.98	89.37	92.47	76.6	80.45
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	4.26	2.12	19.62	15.26
Long-Term Debt/Capital (%)	-147.06	4,933.33	- -	2.58	4.06	2.07	16.38	13.15
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	4,933.33	- -	3.49	4.8	2.34	16.52	13.84
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	-21.91	-33.42	-8.04	-12.61	-13.98	-27.56
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)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	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	95.78	89.98	89.37	92.47	76.6	80.45
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	4.26	2.12	19.62	15.26
Long-Term Debt/Capital (%)	-147.06	4,933.33	- -	2.58	4.06	2.07	16.38	13.15
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	4,933.33	- -	3.49	4.8	2.34	16.52	13.84
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	39.13	11.45	13.79	15.45	1.77	-5.65

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	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	- -	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)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	808	487	946	1,085	802	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	531	294	631	602	506	-87
Total Capital	- -	- -	283	206	329	485	364	210
Total Debt/Capital (%)	-147.06	4,933.33	- -	3.49	4.8	2.34	16.52	13.84
Total Debt / EV	0.05	-0.02	- -	0.02	0.03	0.02	0.12	-0.34
EV/Sales	- -	- -	12.69	38.79	65.12	381.2	- -	- -
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	0.33	- -	14.93	8.14	12.89	10.05	8.31	- -
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)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-13.57	-6.58	-8.75	-9.21	-5.26	-0.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	-26	531	294	631	602	506	-87
Low Price	- -	- -	19.42	11.91	3.97	12.6	10.22	1.1
EV/Sales	- -	- -	12.69	38.79	65.12	381.2	- -	- -
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	- -	- -	2.85	2.45	3.02	2.29	2.64	0.41
Price/Book Value Average	- -	- -	3.17	4.54	2.22	2.67	2.77	0.88
Price/Book Value High	- -	- -	4.48	7.96	4.1	4.64	3.93	4.65
Price/Book Value Low	- -	- -	2.44	2.16	0.62	1.59	2.05	0.37
Price/Tangible Book Value	- -	- -	2.85	2.45	3.02	2.29	2.64	0.41
Price/Tangible Book Value Average	- -	- -	3.17	4.54	2.22	2.67	2.77	0.88
Price/Tangible Book Value High	- -	- -	4.48	7.96	4.1	4.64	3.93	4.65
Price/Tangible Book Value Low	- -	- -	2.44	2.16	0.62	1.59	2.05	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	- -	- -	20.24	113.59	70.05	768.61	- -	- -
EV/Sales High	- -	- -	29.08	203.42	130.8	1,356.74	- -	- -
EV/Sales Low	- -	- -	15.29	50.88	18.22	445.22	- -	- -
EV/EBITDA Average	-0.34	80.53	-20.98	-8.96	-5.41	-6.66	-3.68	-0.92
EV/EBITDA High	-0.34	80.53	-30.14	-16.04	-10.1	-11.76	-5.23	-5.34
EV/EBITDA Low	-0.34	80.53	-15.86	-4.01	-1.41	-3.86	-2.7	-0.33
EV/EBIT Average	-0.33	7.72	-20.32	-8.82	-5.33	-6.59	-3.65	-0.91
EV/EBIT High	-0.33	7.72	-29.2	-15.79	-9.96	-11.64	-5.18	-5.28
EV/EBIT Low	-0.33	7.72	-15.36	-3.95	-1.39	-3.82	-2.68	-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	846	860	678	1,214	833	142
Enterprise Value High	10	-10	1,216	1,540	1,267	2,144	1,183	826
Enterprise Value Low	10	-10	640	385	176	703	611	51

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	-40.35	-48.13	-41	-54.09	-61.55
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 (%)	- -	- -	- -	-40.35	-48.13	-41	-54.09	-61.55

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	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	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	95.78	89.98	89.37	92.47	76.6	80.45
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	4.26	2.12	19.62	15.26
Long-Term Debt/Capital (%)	-147.06	4,933.33	- -	2.58	4.06	2.07	16.38	13.15
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	4,933.33	- -	3.49	4.8	2.34	16.52	13.84
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	-21.91	-33.42	-8.04	-12.61	-13.98	-27.56
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)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	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	95.78	89.98	89.37	92.47	76.6	80.45
Long-Term Debt/Equity (%)	- -	- -	- -	2.68	4.26	2.12	19.62	15.26
Long-Term Debt/Capital (%)	-147.06	4,933.33	- -	2.58	4.06	2.07	16.38	13.15
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	4,933.33	- -	3.49	4.8	2.34	16.52	13.84
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	39.13	11.45	13.79	15.45	1.77	-5.65

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	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	- -	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)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	808	487	946	1,085	802	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	531	294	631	602	506	-87
Total Capital	- -	- -	283	206	329	485	364	210
Total Debt/Capital (%)	-147.06	4,933.33	- -	3.49	4.8	2.34	16.52	13.84
Total Debt / EV	0.05	-0.02	- -	0.02	0.03	0.02	0.12	-0.34
EV/Sales	- -	- -	12.69	38.79	65.12	381.2	- -	- -
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	0.33	- -	14.93	8.14	12.89	10.05	8.31	- -
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)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-13.57	-6.58	-8.75	-9.21	-5.26	-0.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	-26	531	294	631	602	506	-87
Low Price	- -	- -	19.42	11.91	3.97	12.6	10.22	1.1
EV/Sales	- -	- -	12.69	38.79	65.12	381.2	- -	- -
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	- -	- -	2.85	2.45	3.02	2.29	2.64	0.41
Price/Book Value Average	- -	- -	3.17	4.54	2.22	2.67	2.77	0.88
Price/Book Value High	- -	- -	4.48	7.96	4.1	4.64	3.93	4.65
Price/Book Value Low	- -	- -	2.44	2.16	0.62	1.59	2.05	0.37
Price/Tangible Book Value	- -	- -	2.85	2.45	3.02	2.29	2.64	0.41
Price/Tangible Book Value Average	- -	- -	3.17	4.54	2.22	2.67	2.77	0.88
Price/Tangible Book Value High	- -	- -	4.48	7.96	4.1	4.64	3.93	4.65
Price/Tangible Book Value Low	- -	- -	2.44	2.16	0.62	1.59	2.05	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	- -	- -	20.24	113.59	70.05	768.61	- -	- -
EV/Sales High	- -	- -	29.08	203.42	130.8	1,356.74	- -	- -
EV/Sales Low	- -	- -	15.29	50.88	18.22	445.22	- -	- -
EV/EBITDA Average	-0.34	80.53	-20.98	-8.96	-5.41	-6.66	-3.68	-0.92
EV/EBITDA High	-0.34	80.53	-30.14	-16.04	-10.1	-11.76	-5.23	-5.34
EV/EBITDA Low	-0.34	80.53	-15.86	-4.01	-1.41	-3.86	-2.7	-0.33
EV/EBIT Average	-0.33	7.72	-20.32	-8.82	-5.33	-6.59	-3.65	-0.91
EV/EBIT High	-0.33	7.72	-29.2	-15.79	-9.96	-11.64	-5.18	-5.28
EV/EBIT Low	-0.33	7.72	-15.36	-3.95	-1.39	-3.82	-2.68	-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	846	860	678	1,214	833	142
Enterprise Value High	10	-10	1,216	1,540	1,267	2,144	1,183	826
Enterprise Value Low	10	-10	640	385	176	703	611	51

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	1.95	3.29	7.79	5.56	6.77	8.25	5.84	3.11
Book Value per Share	-2.29	-2.44	7.96	5.52	6.4	7.9	5	2.95
Tangible Book Value per Share	-2.29	-2.44	7.96	5.52	6.4	7.9	5	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)