Revelation Biosciences, Inc.

REVBW

REVBWRevelation Biosciences, Inc. US flag

NASDAQ Global Market

0.01

USD

+0.00

- -

32,583.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-3.12	-264.85	-131.38
Return on Assets (%)	- -	-359.82	-287.04	-1.36	-159.69	-97.93
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 (%)	- -	- -	- -	-3.12	-264.85	-131.38

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.08
Net Debt/EBITDA	- -	0.11	0.48	1.39	0.82	1.18
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.08
Net Debt/EBIT	- -	0.11	0.48	1.39	0.81	1.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.1	-4.87	19.12	54.43	71.1	76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.25
Total Debt/Equity (%)	- -	-16.84	- -	- -	- -	8.43
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt/Total Assets (%)	- -	0.82	- -	- -	- -	6.45
Net Debt to Equity	-131.68	1,281.52	-499.12	-180.39	-138.03	-120.76
Net Debt/Capital (%)	415.66	93.91	125.06	224.4	362.94	979.39
EBITDA	- -	-12	-11	-9	-8	-9
EBITDA-CapEx	- -	-12	-11	-9	-8	-9
Operating Income (Loss)	- -	-12	-11	-9	-8	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.72	0.6	1.18	2.15	3.4	5.36
Current Ratio	3.82	0.89	1.22	2.18	3.43	5.41
Quick Ratio	3.72	0.6	1.18	2.15	3.4	5.36
CFO/Avg Current Liab	- -	-6.62	-3.4	-1.45	-4.9	-4.23
Common Equity/Total Assets	65.1	-4.87	19.12	54.43	71.1	76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.25
Total Debt/Equity (%)	- -	-16.84	- -	- -	- -	8.43
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt/Total Assets (%)	- -	0.82	- -	- -	- -	6.45
CFO/Total Liabilities	- -	-517.84	-252.07	-130.93	-957.39	-303.81
CFO/CapEx	- -	-84.04	- -	- -	-955.68	- -
Altman's Z-Score	0.12	-29.4	-12.75	-4.61	-11.69	-7.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	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)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	1	5	12	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1
Enterprise Value	-4	-1	-5	-12	-6	-10
Total Capital	3	- -	1	7	5	10
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt / EV	- -	-0.01	- -	- -	- -	-0.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-4	-1	-5	-12	-6	-10
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-12	-11	-9	-8	-9
TTM Operating Income	- -	-12	-11	-9	-8	-9
TTM Cash Flow to Firm	- -	-11	-11	-7	-18	-8
TTM Free Cash Flow to Firm	- -	-11	-11	-7	-18	-8

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	-1	-5	-12	-6	-10
Low Price	0.23	0.36	0.01	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.11	0.48	1.39	0.82	1.1
EV/EBITDA High	- -	0.11	0.48	1.39	0.82	1.1
EV/EBITDA Low	- -	0.11	0.48	1.39	0.82	1.1
EV/EBIT Average	- -	0.11	0.48	1.39	0.81	1.1
EV/EBIT High	- -	0.11	0.48	1.39	0.81	1.09
EV/EBIT Low	- -	0.11	0.48	1.39	0.81	1.1
Last Price	0.89	0.68	0.01	0.01	0.01	0.01
High Price	2.01	1.65	0.7	0.05	0.04	0.02
Enterprise Value Average	-4	-1	-5	-12	-6	-10
Enterprise Value High	-4	-1	-5	-12	-6	-10
Enterprise Value Low	-4	-1	-5	-12	-6	-10

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-3.12	-264.85	-131.38
Return on Assets (%)	- -	-359.82	-287.04	-1.36	-159.69	-97.93
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 (%)	- -	- -	- -	-3.12	-264.85	-131.38

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.08
Net Debt/EBITDA	- -	0.11	0.48	1.39	0.82	1.18
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.08
Net Debt/EBIT	- -	0.11	0.48	1.39	0.81	1.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.1	-4.87	19.12	54.43	71.1	76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.25
Total Debt/Equity (%)	- -	-16.84	- -	- -	- -	8.43
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt/Total Assets (%)	- -	0.82	- -	- -	- -	6.45
Net Debt to Equity	-131.68	1,281.52	-499.12	-180.39	-138.03	-120.76
Net Debt/Capital (%)	415.66	93.91	125.06	224.4	362.94	979.39
EBITDA	- -	-12	-11	-9	-8	-9
EBITDA-CapEx	- -	-12	-11	-9	-8	-9
Operating Income (Loss)	- -	-12	-11	-9	-8	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.72	0.6	1.18	2.15	3.4	5.36
Current Ratio	3.82	0.89	1.22	2.18	3.43	5.41
Quick Ratio	3.72	0.6	1.18	2.15	3.4	5.36
CFO/Avg Current Liab	- -	-6.62	-3.4	-1.45	-4.9	-4.23
Common Equity/Total Assets	65.1	-4.87	19.12	54.43	71.1	76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	8.17
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	7.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	6.25
Total Debt/Equity (%)	- -	-16.84	- -	- -	- -	8.43
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt/Total Assets (%)	- -	0.82	- -	- -	- -	6.45
CFO/Total Liabilities	- -	-517.84	-252.07	-130.93	-957.39	-303.81
CFO/CapEx	- -	-84.04	- -	- -	-955.68	- -
Altman's Z-Score	0.12	-29.4	-12.75	-4.61	-11.69	-7.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	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)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	1	5	12	6	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1
Enterprise Value	-4	-1	-5	-12	-6	-10
Total Capital	3	- -	1	7	5	10
Total Debt/Capital (%)	- -	-20.25	- -	- -	- -	7.77
Total Debt / EV	- -	-0.01	- -	- -	- -	-0.08
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-4	-1	-5	-12	-6	-10
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-12	-11	-9	-8	-9
TTM Operating Income	- -	-12	-11	-9	-8	-9
TTM Cash Flow to Firm	- -	-11	-11	-7	-18	-8
TTM Free Cash Flow to Firm	- -	-11	-11	-7	-18	-8

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	-1	-5	-12	-6	-10
Low Price	0.23	0.36	0.01	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.11	0.48	1.39	0.82	1.1
EV/EBITDA High	- -	0.11	0.48	1.39	0.82	1.1
EV/EBITDA Low	- -	0.11	0.48	1.39	0.82	1.1
EV/EBIT Average	- -	0.11	0.48	1.39	0.81	1.1
EV/EBIT High	- -	0.11	0.48	1.39	0.81	1.09
EV/EBIT Low	- -	0.11	0.48	1.39	0.81	1.1
Last Price	0.89	0.68	0.01	0.01	0.01	0.01
High Price	2.01	1.65	0.7	0.05	0.04	0.02
Enterprise Value Average	-4	-1	-5	-12	-6	-10
Enterprise Value High	-4	-1	-5	-12	-6	-10
Enterprise Value Low	-4	-1	-5	-12	-6	-10

Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	70,193.75	19,917.64	44,516.77	8,708.57	149.34	6.76
Book Value per Share	46,998.3	-1,554.22	8,919.09	4,827.68	108.19	5.59
Tangible Book Value per Share	46,998.3	-1,554.22	8,919.09	4,827.68	108.19	5.59

Revelation Biosciences, Inc.

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