Palvella Therapeutics, Inc.

PVLA

PVLAPalvella Therapeutics, Inc. US flag

NASDAQ Global Market

143.94

USD

+19.79

- -

1.70BMarket Cap

Profitability (USD)

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 (%)	- -	155.29	-36.4	-56.45
Return on Capital (%)	- -	-124.25	- -	- -
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 (%)	- -	-4.33	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	- -	- -	- -	1
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02
Net Debt/EBITDA	0.89	0.62	5.93	1.5
Total Debt/EBIT	- -	- -	- -	-0.02
Net Debt/EBIT	0.89	0.62	5.93	1.5
EBITDA to Interest Expense	- -	- -	-3.26	-6.63
EBITDA-CapEx/Interest Expense	- -	- -	-3.26	-6.63
EBIT to Interest Expense	- -	- -	-3.26	-6.63
Interest Expense	- -	- -	4	6
Common Equity/Total Assets	-574.87	-1,010.88	-106.22	-227.4
Long-Term Debt/Equity (%)	- -	- -	- -	1.54
Long-Term Debt/Capital (%)	- -	- -	- -	-0.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.72
Total Debt/Equity (%)	- -	- -	- -	2.26
Total Debt/Capital (%)	- -	- -	- -	-0.47
Total Debt/Total Assets (%)	- -	- -	- -	1.06
Net Debt to Equity	69.27	189.43	-133.53	-207.2
Net Debt/Capital (%)	39.69	56.33	47.15	30.08
EBITDA	-18	-12	-14	-39
EBITDA-CapEx	-18	-12	-14	-39
Operating Income (Loss)	-18	-12	-14	-39

Liquidity (USD)

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	2.78	3.11	6.94	5.11
Current Ratio	2.86	3.2	7.33	5.2
Quick Ratio	2.78	3.11	7.14	5.11
CFO/Avg Current Liab	- -	-3.37	-1.51	-2.14
Common Equity/Total Assets	-574.87	-1,010.88	-106.22	-227.4
Long-Term Debt/Equity (%)	- -	- -	- -	1.54
Long-Term Debt/Capital (%)	- -	- -	- -	-0.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.72
Total Debt/Equity (%)	- -	- -	- -	2.26
Total Debt/Capital (%)	- -	- -	- -	-0.47
Total Debt/Total Assets (%)	- -	- -	- -	1.06
CFO/Total Liabilities	-37.38	-119.91	-42.3	-79.19
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-10.87	-18.52	-0.35	18.01

Working Capital (USD)

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

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

	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	- -	- -	27	1,178
- Cash & Cash Equivalents	16	7	84	58
+ Preferred Equity and Hybrid Capital	71	71	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1
Enterprise Value	55	63	-57	1,120
Total Capital	-24	-6	-94	-135
Total Debt/Capital (%)	- -	- -	- -	-0.47
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	27	1,178
Diluted Enterprise Value	55	63	-57	1,120
EV per Share	4.86	5.64	- -	99.57
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-18	-12	-14	-39
TTM Operating Income	-18	-12	-14	-39
TTM Cash Flow to Firm	-15	-14	-7	-19
TTM Free Cash Flow to Firm	-15	-14	-7	-19

Multiples (USD)

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	- -	- -	-2.46	-47.1
EV/EBIT	- -	- -	- -	- -
Enterprise Value	55	63	-57	1,120
Low Price	- -	- -	11.17	11.28
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.67	-11.79
Price/Earnings High	- -	- -	-2.22	-30.93
Price/Earnings Low	- -	- -	-1.43	-3.04
Price/Book Value	- -	- -	-0.28	-8.7
Price/Book Value Average	- -	- -	-0.31	-3.63
Price/Book Value High	- -	- -	-0.41	-9.53
Price/Book Value Low	- -	- -	-0.27	-0.94
Price/Tangible Book Value	- -	- -	0.43	42.09
Price/Tangible Book Value Average	- -	- -	0.47	17.57
Price/Tangible Book Value High	- -	- -	0.62	46.11
Price/Tangible Book Value Low	- -	- -	0.4	4.54
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.46	-47.1
Price/Cash Flow Average	- -	- -	-2.69	-19.66
Price/Cash Flow High	- -	- -	-3.56	-51.6
Price/Cash Flow Low	- -	- -	-2.29	-5.08
Price/Free Cash Flow Average	- -	- -	-2.69	-19.66
Price/Free Cash Flow High	- -	- -	-3.56	-51.6
Price/Free Cash Flow Low	- -	- -	-2.29	-5.08
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	-3.02	-5.33	3.86	-11.25
EV/EBITDA High	-3.02	-5.33	3.19	-31.94
EV/EBITDA Low	-3.02	-5.33	4.17	-1.8
EV/EBIT Average	-3.02	-5.33	3.86	-11.25
EV/EBIT High	-3.02	-5.33	3.19	-31.94
EV/EBIT Low	-3.02	-5.33	4.17	-1.8
Last Price	- -	- -	12	104.67
High Price	- -	- -	17.36	114.69
Enterprise Value Average	55	63	-54	434
Enterprise Value High	55	63	-45	1,233
Enterprise Value Low	55	63	-59	70

Profitability (USD)

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 (%)	- -	155.29	-36.4	-56.45
Return on Capital (%)	- -	-124.25	- -	- -
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 (%)	- -	-4.33	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	- -	- -	- -	1
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02
Net Debt/EBITDA	0.89	0.62	5.93	1.5
Total Debt/EBIT	- -	- -	- -	-0.02
Net Debt/EBIT	0.89	0.62	5.93	1.5
EBITDA to Interest Expense	- -	- -	-3.26	-6.63
EBITDA-CapEx/Interest Expense	- -	- -	-3.26	-6.63
EBIT to Interest Expense	- -	- -	-3.26	-6.63
Interest Expense	- -	- -	4	6
Common Equity/Total Assets	-574.87	-1,010.88	-106.22	-227.4
Long-Term Debt/Equity (%)	- -	- -	- -	1.54
Long-Term Debt/Capital (%)	- -	- -	- -	-0.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.72
Total Debt/Equity (%)	- -	- -	- -	2.26
Total Debt/Capital (%)	- -	- -	- -	-0.47
Total Debt/Total Assets (%)	- -	- -	- -	1.06
Net Debt to Equity	69.27	189.43	-133.53	-207.2
Net Debt/Capital (%)	39.69	56.33	47.15	30.08
EBITDA	-18	-12	-14	-39
EBITDA-CapEx	-18	-12	-14	-39
Operating Income (Loss)	-18	-12	-14	-39

Liquidity (USD)

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	2.78	3.11	6.94	5.11
Current Ratio	2.86	3.2	7.33	5.2
Quick Ratio	2.78	3.11	7.14	5.11
CFO/Avg Current Liab	- -	-3.37	-1.51	-2.14
Common Equity/Total Assets	-574.87	-1,010.88	-106.22	-227.4
Long-Term Debt/Equity (%)	- -	- -	- -	1.54
Long-Term Debt/Capital (%)	- -	- -	- -	-0.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.72
Total Debt/Equity (%)	- -	- -	- -	2.26
Total Debt/Capital (%)	- -	- -	- -	-0.47
Total Debt/Total Assets (%)	- -	- -	- -	1.06
CFO/Total Liabilities	-37.38	-119.91	-42.3	-79.19
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	-10.87	-18.52	-0.35	18.01

Working Capital (USD)

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

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

	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	- -	- -	27	1,178
- Cash & Cash Equivalents	16	7	84	58
+ Preferred Equity and Hybrid Capital	71	71	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1
Enterprise Value	55	63	-57	1,120
Total Capital	-24	-6	-94	-135
Total Debt/Capital (%)	- -	- -	- -	-0.47
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	27	1,178
Diluted Enterprise Value	55	63	-57	1,120
EV per Share	4.86	5.64	- -	99.57
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-18	-12	-14	-39
TTM Operating Income	-18	-12	-14	-39
TTM Cash Flow to Firm	-15	-14	-7	-19
TTM Free Cash Flow to Firm	-15	-14	-7	-19

Multiples (USD)

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	- -	- -	-2.46	-47.1
EV/EBIT	- -	- -	- -	- -
Enterprise Value	55	63	-57	1,120
Low Price	- -	- -	11.17	11.28
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.67	-11.79
Price/Earnings High	- -	- -	-2.22	-30.93
Price/Earnings Low	- -	- -	-1.43	-3.04
Price/Book Value	- -	- -	-0.28	-8.7
Price/Book Value Average	- -	- -	-0.31	-3.63
Price/Book Value High	- -	- -	-0.41	-9.53
Price/Book Value Low	- -	- -	-0.27	-0.94
Price/Tangible Book Value	- -	- -	0.43	42.09
Price/Tangible Book Value Average	- -	- -	0.47	17.57
Price/Tangible Book Value High	- -	- -	0.62	46.11
Price/Tangible Book Value Low	- -	- -	0.4	4.54
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-2.46	-47.1
Price/Cash Flow Average	- -	- -	-2.69	-19.66
Price/Cash Flow High	- -	- -	-3.56	-51.6
Price/Cash Flow Low	- -	- -	-2.29	-5.08
Price/Free Cash Flow Average	- -	- -	-2.69	-19.66
Price/Free Cash Flow High	- -	- -	-3.56	-51.6
Price/Free Cash Flow Low	- -	- -	-2.29	-5.08
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	-3.02	-5.33	3.86	-11.25
EV/EBITDA High	-3.02	-5.33	3.19	-31.94
EV/EBITDA Low	-3.02	-5.33	4.17	-1.8
EV/EBIT Average	-3.02	-5.33	3.86	-11.25
EV/EBIT High	-3.02	-5.33	3.19	-31.94
EV/EBIT Low	-3.02	-5.33	4.17	-1.8
Last Price	- -	- -	12	104.67
High Price	- -	- -	17.36	114.69
Enterprise Value Average	55	63	-54	434
Enterprise Value High	55	63	-45	1,233
Enterprise Value Low	55	63	-59	70

Shares Outstanding	11	11	11	12
Diluted Weighted Avg Shares	11	11	2	11
Basic Weighted Avg Shares	11	11	2	11
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-1.61	-1.06	-6.33	-3.43
Operating Income per Share	-1.61	-1.06	-6.33	-3.43
Basic EPS, GAAP	-2.46	1.6	-7.83	-3.71
Basic EPS from Cont Ops	-2.46	1.67	-7.83	-3.71
Diluted EPS, GAAP	-2.46	1.6	-7.83	-3.71
Diluted EPS from Cont Ops	-2.46	1.67	-7.83	-3.71
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.32	-1.22	-4.87	-2.22
Free Cash Flow per Basic Share	-1.32	-1.22	-4.87	-2.22
Cash & Equivalents per Share	1.43	0.66	37.56	5.15
Book Value per Share	-8.47	-6.8	-42.11	-12.04
Tangible Book Value per Share	-8.36	-6.64	28.13	2.49

Palvella 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)