Relmada Therapeutics, Inc. Financial Ratios — RLMD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-37.53	-147.87	- -	- -	-105.05	-80.14	-90.07	-87.51	-132.33	-94.05
Return on Assets (%)	- -	-234.68	- -	-82.95	-17.18	-96.12	-304.53	-261.05	-92.61	-73.64	-83.48	-78.89	-111.57	-82.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.97	21.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-147.02	-872.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-147.02	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-151.77	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-151.77	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-151.77	-877.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-37.53	-147.87	- -	- -	-105.05	-80.14	-90.07	-87.51	-132.33	-94.05

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.02	-0.02	-0.04	-0.43	-0.03	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.77	0.34	- -	1.3	0.51	0.2	-0.1	0.7	0.04	0.35	0.03	0.04	0.05	0.06
Total Debt/EBIT	- -	- -	- -	-0.02	-0.02	-0.04	-0.43	-0.03	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.77	0.34	- -	1.3	0.51	0.2	-0.1	0.7	0.04	0.35	0.03	0.04	0.05	0.06
EBITDA to Interest Expense	- -	- -	- -	-3,472.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-3,476.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-3,474.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	61.88	-68.25	-4.32	36.12	68.75	51.47	-180.87	74.5	89.34	93.26	91.85	87.5	77.53	92.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-103.31	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	87.15	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.26	2.99	3.89	18.95	-53.36	4.78	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-5.55	2.91	3.74	15.93	-114.4	4.57	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	0.23	1.08	2.67	9.75	96.51	3.56	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-78.79	111.96	2,299.99	-252.06	-116.82	-98.19	-12.75	-116.27	-2.36	-21.34	-3.84	-4.79	-10.86	-4.04
Net Debt/Capital (%)	-371.48	52.82	95.83	165.76	694.7	-5,422.59	-14.61	714.46	-2.42	-27.13	-4	-5.03	-12.18	-4.21
EBITDA	- -	- -	- -	-17	-16	-7	-7	-13	-61	-126	-161	-104	-84	-59
EBITDA-CapEx	- -	- -	- -	-17	-17	-7	-7	-13	-61	-126	-161	-104	-84	-59
Operating Income (Loss)	- -	- -	- -	-17	-16	-7	-7	-13	-61	-126	-161	-104	-84	-59

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.28	0.45	0.95	1.44	2.78	1.24	0.38	3.54	9.29	14.07	11.9	7.9	4.36	14.46
Current Ratio	2.62	0.55	0.96	1.54	3.04	1.8	0.46	3.83	9.37	14.83	12.26	8	4.45	14.62
Quick Ratio	1.28	0.45	0.95	1.45	2.86	1.45	0.39	3.65	9.3	14.08	11.94	7.9	4.36	14.46
CFO/Avg Current Liab	- -	-0.58	- -	-0.77	-1.41	-2.91	-1.65	-2.47	-3.66	-6.64	-7.54	-4.19	-4.6	-5.48
Common Equity/Total Assets	61.88	-68.25	-4.32	36.12	68.75	51.47	-180.87	74.5	89.34	93.26	91.85	87.5	77.53	92.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-103.31	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	87.15	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-5.26	2.99	3.89	18.95	-53.36	4.78	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-5.55	2.91	3.74	15.93	-114.4	4.57	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	0.23	1.08	2.67	9.75	96.51	3.56	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-108.13	-35.23	- -	-104.13	-410.53	-469.72	-70.11	-402.77	-220.64	-610.01	-832.49	-423.62	-502.69	-611.19
CFO/CapEx	- -	-6.59	- -	-695.65	-23.38	-130.13	-484.39	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.85	-12.08	-1.61	-5.43	-14.28	-49.17	-51.89	-15.22	2.23	2.33	-5.35	-8.98	-23.78	17.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	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	- -	0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	432.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.04	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	9,276.02	-44,905.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-8,843.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-432.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	64	22	5	2	3	14	105	125	26	31	16	354
- Cash & Cash Equivalents	- -	- -	26	22	9	2	2	9	2	44	5	4	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	39	- -	-3	1	3	6	-12	-87	-122	-65	-29	261
Total Capital	- -	- -	-1	9	7	2	-3	8	106	208	140	85	36	87
Total Debt/Capital (%)	- -	- -	-5.55	2.91	3.74	15.93	-114.4	4.57	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	-0.81	-0.1	0.45	0.91	0.07	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	20	5	2	3	9	100	79	26	31	16	191
Diluted Enterprise Value	- -	- -	-26	-2	-3	1	3	- -	97	35	20	27	12	187
EV per Share	- -	- -	4.84	31.66	6.28	0.2	1.03	0.57	24.56	10.46	- -	0.94	- -	3.56
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-17	-16	-7	-7	-13	-61	-126	-161	-104	-84	-59
TTM Operating Income	- -	- -	- -	-17	-16	-7	-7	-13	-61	-126	-161	-104	-84	-59
TTM Cash Flow to Firm	- -	- -	- -	-16	-13	-6	-6	-10	-28	-92	-104	-52	-52	-46
TTM Free Cash Flow to Firm	- -	- -	- -	-16	-13	-6	-6	-10	-28	-92	-104	-52	-52	-46

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2012	08/31/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.25	-0.42	-0.31	-0.42	-0.89	-3.59	-0.86	-0.25	-0.6	-0.3	-4.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	39	- -	-3	1	3	6	-12	-87	-122	-65	-29	261
Low Price	- -	- -	8	5.92	0.98	0.49	0.49	0.64	4.65	3.27	0.45	0.5	0.34	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.27	-2.8	-0.45	-0.26	-0.42	-2.04	-0.83	-0.76	-0.23	-0.34	-0.9
Price/Earnings High	- -	- -	- -	-1.91	-8.23	-0.88	-0.54	-0.99	-2.83	-1.12	-1.46	-0.37	-0.68	-3.52
Price/Earnings Low	- -	- -	- -	-0.71	-0.95	-0.23	-0.17	-0.23	-1.22	-0.46	-0.09	-0.15	-0.13	-0.17
Price/Book Value	- -	- -	-57.96	2.48	0.78	1.41	-0.46	1.89	0.99	0.6	0.19	0.36	0.44	4.09
Price/Book Value Average	- -	- -	-82.8	3.26	1.23	2	-0.42	1.47	1.2	0.79	0.86	0.27	0.77	1.11
Price/Book Value High	- -	- -	-86.94	4.89	3.61	3.95	-0.88	3.49	1.67	1.07	1.66	0.43	1.54	4.34
Price/Book Value Low	- -	- -	-57.96	1.81	0.42	1.05	-0.28	0.82	0.72	0.44	0.1	0.18	0.29	0.2
Price/Tangible Book Value	- -	- -	-57.96	2.48	0.78	1.41	-0.46	1.89	0.99	0.6	0.19	0.36	0.44	4.09
Price/Tangible Book Value Average	- -	- -	-82.8	3.26	1.23	2	-0.42	1.47	1.2	0.79	0.86	0.27	0.77	1.11
Price/Tangible Book Value High	- -	- -	-86.94	4.89	3.61	3.95	-0.88	3.49	1.67	1.07	1.66	0.43	1.54	4.34
Price/Tangible Book Value Low	- -	- -	-57.96	1.81	0.42	1.05	-0.28	0.82	0.72	0.44	0.1	0.18	0.29	0.2
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-1.24	-0.4	-0.31	-0.42	-0.89	-3.59	-0.86	-0.25	-0.6	-0.3	-4.16
Price/Cash Flow Average	- -	- -	- -	-1.63	-0.63	-0.44	-0.38	-0.69	-4.36	-1.13	-1.14	-0.44	-0.53	-1.13
Price/Cash Flow High	- -	- -	- -	-2.45	-1.86	-0.86	-0.81	-1.64	-6.06	-1.53	-2.21	-0.71	-1.05	-4.41
Price/Cash Flow Low	- -	- -	- -	-0.91	-0.22	-0.23	-0.26	-0.38	-2.61	-0.62	-0.13	-0.29	-0.2	-0.21
Price/Free Cash Flow Average	- -	- -	- -	-1.64	-0.66	-0.44	-0.39	-0.69	-4.36	-1.13	-1.14	-0.44	-0.53	-1.13
Price/Free Cash Flow High	- -	- -	- -	-2.45	-1.95	-0.87	-0.81	-1.64	-6.06	-1.53	-2.21	-0.71	-1.05	-4.41
Price/Free Cash Flow Low	- -	- -	- -	-0.91	-0.22	-0.23	-0.26	-0.38	-2.61	-0.62	-0.13	-0.29	-0.2	-0.21
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.77	0.34	- -	-0.38	-0.03	-0.21	-0.44	-0.19	-2.05	-0.95	-0.71	-0.18	-0.28	-1.57
EV/EBITDA High	0.77	0.34	- -	-1.22	-1.06	-0.61	-0.8	-1.4	-2.86	-1.41	-1.41	-0.31	-0.61	-6.29
EV/EBITDA Low	0.77	0.34	- -	0.37	0.33	-0.01	-0.32	0.21	-1.21	-0.37	-0.05	-0.11	-0.08	-0.24
EV/EBIT Average	0.77	0.34	- -	-0.38	-0.03	-0.21	-0.44	-0.19	-2.05	-0.95	-0.71	-0.18	-0.28	-1.57
EV/EBIT High	0.77	0.34	- -	-1.22	-1.06	-0.6	-0.8	-1.39	-2.86	-1.41	-1.41	-0.31	-0.61	-6.29
EV/EBIT Low	0.77	0.34	- -	0.37	0.33	-0.01	-0.32	0.21	-1.21	-0.37	-0.05	-0.11	-0.08	-0.24
Last Price	- -	- -	8	8.12	1.82	0.66	0.81	1.48	6.41	4.51	0.87	1.03	0.52	4.83
High Price	- -	- -	12	16	8.44	1.84	1.55	2.73	10.8	8	7.74	1.21	1.81	5.12
Enterprise Value Average	- -	- -	67	7	- -	1	3	2	124	120	115	19	23	93
Enterprise Value High	- -	- -	71	21	17	4	6	18	174	177	228	32	51	372
Enterprise Value Low	- -	- -	39	-6	-5	- -	2	-3	73	46	8	11	6	14

Shares Outstanding	1	1	8	3	3	3	3	10	16	28	30	30	30	73
Diluted Weighted Avg Shares	1	1	- -	2	3	3	3	6	16	18	30	30	30	39
Basic Weighted Avg Shares	1	1	- -	2	3	3	3	6	16	18	30	30	30	39
Revenue per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.03	- -	-6.88	-5.57	-2.36	-2.2	-2.02	-3.9	-7.16	-5.44	-3.45	-2.78	-1.5
Operating Income per Share	-0.01	-0.03	- -	-6.88	-5.59	-2.39	-2.21	-2.02	-3.9	-7.16	-5.44	-3.45	-2.78	-1.5
Basic EPS, GAAP	-0.01	-0.03	- -	-8.37	-1.03	-2.08	-2.86	-2.74	-3.81	-7.16	-5.3	-3.28	-2.65	-1.45
Basic EPS from Cont Ops	-0.01	-0.03	- -	-8.37	-1.03	-2.08	-2.86	-2.74	-3.81	-7.16	-5.3	-3.28	-2.65	-1.45
Diluted EPS, GAAP	-0.01	-0.03	- -	-8.37	-1.03	-2.08	-2.86	-2.74	-3.81	-7.16	-5.3	-3.28	-2.65	-1.45
Diluted EPS from Cont Ops	-0.01	-0.03	- -	-8.37	-1.03	-2.08	-2.86	-2.74	-3.81	-7.16	-5.3	-3.28	-2.65	-1.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	- -	-6.53	-4.53	-2.14	-1.91	-1.66	-1.78	-5.23	-3.5	-1.72	-1.72	-1.16
Free Cash Flow per Basic Share	-0.01	-0.01	- -	-6.54	-4.73	-2.16	-1.92	-1.66	-1.78	-5.23	-3.5	-1.72	-1.72	-1.16
Cash & Equivalents per Share	0.01	0.01	3.17	8.34	2.83	0.55	0.71	0.95	7.17	7.64	4.93	3.2	1.49	1.27
Book Value per Share	0.01	-0.01	-0.14	3.27	2.34	0.47	-1.76	0.78	6.46	7.51	4.67	2.84	1.18	1.18
Tangible Book Value per Share	0.01	-0.01	-0.14	3.27	2.34	0.47	-1.76	0.78	6.46	7.51	4.67	2.84	1.18	1.18

Relmada Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)