Atrium Therapeutics, Inc.

RNA

RNAAtrium Therapeutics, Inc. US flag

NASDAQ Global Select

12.17

USD

-0.08

- -

208.18MMarket 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 (%)	- -	- -	- -	- -	- -	- -	- -	-902,164.71
Return on Assets (%)	- -	-49.03	-20.59	-30.99	-32.63	-1.97	-287.45	-53.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-2,668.87	-732.38	-646.88	-1,258.97	-1,924.61	-63.99	-119.72	-410.84
Operating Margin (%)	-2,769.92	-747.39	-652.38	-1,265.83	-1,939.65	-65.4	-121.3	-412.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,959.37	-1,066.58	-653.53	-1,265.38	-1,886.33	-65.39	-121.28	-412.64
Profit Margin (%)	-2,959.37	-1,066.58	-653.53	-1,265.38	-1,886.33	-65.39	-230.54	-411.88
Net Income to Common Margin (%)	-2,959.37	-1,066.58	-653.53	-1,265.38	-1,886.33	-65.39	-230.54	-411.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-0.43	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-902,164.71

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	10	5	1	12	11	10	7	4
ST Debt	3	3	- -	2	3	4	4	4
LT Debt	8	2	1	10	8	6	3	- -
Total Debt/EBITDA	-1.02	-0.29	-0.02	-0.1	-0.06	-1.58	-0.52	-0.05
Net Debt/EBITDA	-0.72	5.3	7.32	2.73	1.92	- -	- -	3.53
Total Debt/EBIT	-0.98	-0.28	-0.02	-0.1	-0.06	-1.54	-0.51	-0.05
Net Debt/EBIT	-0.69	5.19	7.26	2.71	1.9	- -	- -	3.51
EBITDA to Interest Expense	-14.09	-2.3	-210.07	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-14.16	-2.33	-215.29	- -	- -	- -	- -	- -
EBIT to Interest Expense	-14.62	-2.35	-211.85	- -	- -	- -	- -	- -
Interest Expense	1	7	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,032.87	-22.89	-19.93	-43.16	-56.13	- -	- -	0.01
Long-Term Debt/Equity (%)	- -	- -	0.31	2.61	1.31	1.24	0.21	- -
Long-Term Debt/Capital (%)	-24.6	-12.54	-1.43	-5.76	-2.18	63.06	43.48	- -
Long-Term Debt/Total Assets (%)	190.31	2.23	0.28	2.33	1.19	60.36	41.15	- -
Total Debt/Equity (%)	-25.1	-7.55	0.31	3.08	1.85	-13.95	-11.13	1.77
Total Debt/Capital (%)	-33.51	-28.62	-1.43	-6.79	-3.07	100	100	99.54
Total Debt/Total Assets (%)	259.27	5.09	0.28	2.74	1.67	95.72	94.64	1.32
Net Debt to Equity	-17.59	137.76	-104.98	-84.01	-58.88	- -	- -	-130.25
Net Debt/Capital (%)	-21.34	80.51	83.05	64.96	49.46	- -	- -	101.39
EBITDA	-10	-17	-44	-117	-178	-6	-13	-76
EBITDA-CapEx	-10	-17	-45	-121	-180	-7	-13	-78
Operating Income (Loss)	-10	-17	-44	-118	-179	-6	-13	-77

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.67	9.24	22.5	13.67	11.77	12.14	47.82	6.46
Current Ratio	0.7	9.35	22.74	13.86	12	0.03	0.02	6.53
Quick Ratio	0.67	9.24	22.5	13.67	11.84	12.16	47.82	6.46
CFO/Avg Current Liab	- -	0.34	-2.99	-4.29	-3.34	1.32	-0.74	-1.2
Common Equity/Total Assets	-1,032.87	-22.89	-19.93	-43.16	-56.13	- -	- -	0.01
Long-Term Debt/Equity (%)	- -	- -	0.31	2.61	1.31	1.24	0.21	- -
Long-Term Debt/Capital (%)	-24.6	-12.54	-1.43	-5.76	-2.18	63.06	43.48	- -
Long-Term Debt/Total Assets (%)	190.31	2.23	0.28	2.33	1.19	60.36	41.15	- -
Total Debt/Equity (%)	-25.1	-7.55	0.31	3.08	1.85	-13.95	-11.13	1.77
Total Debt/Capital (%)	-33.51	-28.62	-1.43	-6.79	-3.07	100	100	99.54
Total Debt/Total Assets (%)	259.27	5.09	0.28	2.74	1.67	95.72	94.64	1.32
CFO/Total Liabilities	-21.4	1.53	-134.12	-205.45	-224.4	69.69	-33.02	-57.87
CFO/CapEx	-197.04	10.6	-33.99	-25.35	-48.27	176.22	-84.79	-28.46
Altman's Z-Score	-23.63	0.17	12.43	5.98	10.81	-3.79	-4.58	10.57

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	- -	- -	- -	- -	7.8	6.27	29.02	- -
Days Sales Outstanding	- -	- -	- -	- -	46.77	58.22	12.58	- -
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	- -	- -	553	492	1,157	155	498	1,234
- Cash & Cash Equivalents	3	95	321	320	340	- -	- -	270
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	5	1	12	11	10	7	4
Enterprise Value	7	-90	226	99	557	-246	-777	968
Total Capital	-31	-17	-66	-173	-348	10	7	4
Total Debt/Capital (%)	-33.51	-28.62	-1.43	-6.79	-3.07	100	100	99.54
Total Debt / EV	1.43	-0.06	- -	0.12	0.02	-0.04	-0.01	- -
EV/Sales	19.09	- -	33.25	10.57	60.43	7.87	160.6	51.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	553	492	1,157	155	498	1,234
Diluted Enterprise Value	7	-90	232	184	828	165	505	968
EV per Share	0.35	- -	10.42	4.76	10.69	1.03	15.68	56.56
TTM Sales	- -	2	7	9	9	10	11	19
TTM EBITDA	-10	-17	-44	-117	-178	-6	-13	-76
TTM Operating Income	-10	-17	-44	-118	-179	-6	-13	-77
TTM Cash Flow to Firm	-9	10	-37	-95	-136	56	-23	-41
TTM Free Cash Flow to Firm	-9	10	-36	-91	-133	57	-22	-40

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	- -	- -	-15.35	-5.41	-8.67	2.73	-22.34	-31.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	-90	226	99	557	-246	-777	968
Low Price	- -	- -	23.06	17.58	9.83	4.82	8.86	21.51
EV/Sales	19.09	- -	33.25	10.57	60.43	7.87	160.6	51.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.17	-4.09	-4.94	-33.3	-22.21	-9.31
Price/Earnings High	- -	- -	-18.3	-5.19	-7.31	-68.99	-38.15	-16.2
Price/Earnings Low	- -	- -	-11.26	-3.09	-2.95	-12.93	-6.04	-4.8
Price/Book Value	- -	- -	-8.31	-2.67	-3.23	- -	- -	72,578.24
Price/Book Value Average	- -	- -	-9.45	-2.62	-2.4	- -	- -	42,011.22
Price/Book Value High	- -	- -	-12.2	-3.32	-3.55	- -	- -	73,061.22
Price/Book Value Low	- -	- -	-7.51	-1.97	-1.43	- -	- -	21,643.67
Price/Tangible Book Value	- -	- -	1.81	1.29	2	-2.19	-8.14	5.95
Price/Tangible Book Value Average	- -	- -	2.05	1.27	1.49	-3.01	-9.13	3.45
Price/Tangible Book Value High	- -	- -	2.65	1.61	2.2	-6.24	-15.68	5.99
Price/Tangible Book Value Low	- -	- -	1.63	0.95	0.89	-1.17	-2.48	1.78
Price/Sales	- -	- -	81.46	52.8	125.49	15.86	45.67	66.27
Price/Sales Average	- -	- -	92.6	51.81	93.26	21.77	51.2	38.36
Price/Sales High	- -	- -	119.57	65.72	137.95	45.12	87.95	66.71
Price/Sales Low	- -	- -	73.6	39.05	55.59	8.46	13.91	19.76
Price/Cash Flow	- -	- -	-14.89	-5.19	-8.49	2.75	-22.07	-30
Price/Cash Flow Average	- -	- -	-16.93	-5.1	-6.31	3.77	-24.74	-17.36
Price/Cash Flow High	- -	- -	-21.86	-6.46	-9.34	7.81	-42.49	-30.2
Price/Cash Flow Low	- -	- -	-13.46	-3.84	-3.76	1.46	-6.72	-8.95
Price/Free Cash Flow Average	- -	- -	-17.45	-5.31	-6.45	3.75	-25.05	-18
Price/Free Cash Flow High	- -	- -	-22.53	-6.73	-9.54	7.77	-43.03	-31.3
Price/Free Cash Flow Low	- -	- -	-13.87	-4	-3.84	1.46	-6.81	-9.27
EV/Sales Average	19.09	- -	45.38	18.71	57.52	22.78	51.83	24.06
EV/Sales High	19.09	- -	72.34	32.62	102.21	46.13	88.57	52.41
EV/Sales Low	19.09	- -	26.38	5.94	19.84	9.47	14.54	5.46
EV/EBITDA Average	-0.72	5.28	-7.01	-1.49	-2.99	-35.6	-43.29	-5.86
EV/EBITDA High	-0.72	5.28	-11.18	-2.59	-5.31	-72.08	-73.98	-12.76
EV/EBITDA Low	-0.72	5.28	-4.08	-0.47	-1.03	-14.79	-12.14	-1.33
EV/EBIT Average	-0.69	5.17	-6.96	-1.48	-2.97	-34.84	-42.72	-5.83
EV/EBIT High	-0.69	5.17	-11.09	-2.58	-5.27	-70.52	-73.02	-12.7
EV/EBIT Low	-0.69	5.17	-4.04	-0.47	-1.02	-14.47	-11.99	-1.32
Last Price	- -	- -	25.52	23.77	22.19	9.05	29.08	72.13
High Price	- -	- -	37.46	29.59	24.4	25.74	56	72.61
Enterprise Value Average	7	-90	308	174	531	222	565	448
Enterprise Value High	7	-90	491	304	943	450	965	976
Enterprise Value Low	7	-90	179	55	183	92	158	102

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 (%)	- -	- -	- -	- -	- -	- -	- -	-902,164.71
Return on Assets (%)	- -	-49.03	-20.59	-30.99	-32.63	-1.97	-287.45	-53.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-2,668.87	-732.38	-646.88	-1,258.97	-1,924.61	-63.99	-119.72	-410.84
Operating Margin (%)	-2,769.92	-747.39	-652.38	-1,265.83	-1,939.65	-65.4	-121.3	-412.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,959.37	-1,066.58	-653.53	-1,265.38	-1,886.33	-65.39	-121.28	-412.64
Profit Margin (%)	-2,959.37	-1,066.58	-653.53	-1,265.38	-1,886.33	-65.39	-230.54	-411.88
Net Income to Common Margin (%)	-2,959.37	-1,066.58	-653.53	-1,265.38	-1,886.33	-65.39	-230.54	-411.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-0.43	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-902,164.71

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	10	5	1	12	11	10	7	4
ST Debt	3	3	- -	2	3	4	4	4
LT Debt	8	2	1	10	8	6	3	- -
Total Debt/EBITDA	-1.02	-0.29	-0.02	-0.1	-0.06	-1.58	-0.52	-0.05
Net Debt/EBITDA	-0.72	5.3	7.32	2.73	1.92	- -	- -	3.53
Total Debt/EBIT	-0.98	-0.28	-0.02	-0.1	-0.06	-1.54	-0.51	-0.05
Net Debt/EBIT	-0.69	5.19	7.26	2.71	1.9	- -	- -	3.51
EBITDA to Interest Expense	-14.09	-2.3	-210.07	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-14.16	-2.33	-215.29	- -	- -	- -	- -	- -
EBIT to Interest Expense	-14.62	-2.35	-211.85	- -	- -	- -	- -	- -
Interest Expense	1	7	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,032.87	-22.89	-19.93	-43.16	-56.13	- -	- -	0.01
Long-Term Debt/Equity (%)	- -	- -	0.31	2.61	1.31	1.24	0.21	- -
Long-Term Debt/Capital (%)	-24.6	-12.54	-1.43	-5.76	-2.18	63.06	43.48	- -
Long-Term Debt/Total Assets (%)	190.31	2.23	0.28	2.33	1.19	60.36	41.15	- -
Total Debt/Equity (%)	-25.1	-7.55	0.31	3.08	1.85	-13.95	-11.13	1.77
Total Debt/Capital (%)	-33.51	-28.62	-1.43	-6.79	-3.07	100	100	99.54
Total Debt/Total Assets (%)	259.27	5.09	0.28	2.74	1.67	95.72	94.64	1.32
Net Debt to Equity	-17.59	137.76	-104.98	-84.01	-58.88	- -	- -	-130.25
Net Debt/Capital (%)	-21.34	80.51	83.05	64.96	49.46	- -	- -	101.39
EBITDA	-10	-17	-44	-117	-178	-6	-13	-76
EBITDA-CapEx	-10	-17	-45	-121	-180	-7	-13	-78
Operating Income (Loss)	-10	-17	-44	-118	-179	-6	-13	-77

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.67	9.24	22.5	13.67	11.77	12.14	47.82	6.46
Current Ratio	0.7	9.35	22.74	13.86	12	0.03	0.02	6.53
Quick Ratio	0.67	9.24	22.5	13.67	11.84	12.16	47.82	6.46
CFO/Avg Current Liab	- -	0.34	-2.99	-4.29	-3.34	1.32	-0.74	-1.2
Common Equity/Total Assets	-1,032.87	-22.89	-19.93	-43.16	-56.13	- -	- -	0.01
Long-Term Debt/Equity (%)	- -	- -	0.31	2.61	1.31	1.24	0.21	- -
Long-Term Debt/Capital (%)	-24.6	-12.54	-1.43	-5.76	-2.18	63.06	43.48	- -
Long-Term Debt/Total Assets (%)	190.31	2.23	0.28	2.33	1.19	60.36	41.15	- -
Total Debt/Equity (%)	-25.1	-7.55	0.31	3.08	1.85	-13.95	-11.13	1.77
Total Debt/Capital (%)	-33.51	-28.62	-1.43	-6.79	-3.07	100	100	99.54
Total Debt/Total Assets (%)	259.27	5.09	0.28	2.74	1.67	95.72	94.64	1.32
CFO/Total Liabilities	-21.4	1.53	-134.12	-205.45	-224.4	69.69	-33.02	-57.87
CFO/CapEx	-197.04	10.6	-33.99	-25.35	-48.27	176.22	-84.79	-28.46
Altman's Z-Score	-23.63	0.17	12.43	5.98	10.81	-3.79	-4.58	10.57

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	- -	- -	- -	- -	7.8	6.27	29.02	- -
Days Sales Outstanding	- -	- -	- -	- -	46.77	58.22	12.58	- -
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	- -	- -	553	492	1,157	155	498	1,234
- Cash & Cash Equivalents	3	95	321	320	340	- -	- -	270
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	5	1	12	11	10	7	4
Enterprise Value	7	-90	226	99	557	-246	-777	968
Total Capital	-31	-17	-66	-173	-348	10	7	4
Total Debt/Capital (%)	-33.51	-28.62	-1.43	-6.79	-3.07	100	100	99.54
Total Debt / EV	1.43	-0.06	- -	0.12	0.02	-0.04	-0.01	- -
EV/Sales	19.09	- -	33.25	10.57	60.43	7.87	160.6	51.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	553	492	1,157	155	498	1,234
Diluted Enterprise Value	7	-90	232	184	828	165	505	968
EV per Share	0.35	- -	10.42	4.76	10.69	1.03	15.68	56.56
TTM Sales	- -	2	7	9	9	10	11	19
TTM EBITDA	-10	-17	-44	-117	-178	-6	-13	-76
TTM Operating Income	-10	-17	-44	-118	-179	-6	-13	-77
TTM Cash Flow to Firm	-9	10	-37	-95	-136	56	-23	-41
TTM Free Cash Flow to Firm	-9	10	-36	-91	-133	57	-22	-40

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	- -	- -	-15.35	-5.41	-8.67	2.73	-22.34	-31.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	-90	226	99	557	-246	-777	968
Low Price	- -	- -	23.06	17.58	9.83	4.82	8.86	21.51
EV/Sales	19.09	- -	33.25	10.57	60.43	7.87	160.6	51.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.17	-4.09	-4.94	-33.3	-22.21	-9.31
Price/Earnings High	- -	- -	-18.3	-5.19	-7.31	-68.99	-38.15	-16.2
Price/Earnings Low	- -	- -	-11.26	-3.09	-2.95	-12.93	-6.04	-4.8
Price/Book Value	- -	- -	-8.31	-2.67	-3.23	- -	- -	72,578.24
Price/Book Value Average	- -	- -	-9.45	-2.62	-2.4	- -	- -	42,011.22
Price/Book Value High	- -	- -	-12.2	-3.32	-3.55	- -	- -	73,061.22
Price/Book Value Low	- -	- -	-7.51	-1.97	-1.43	- -	- -	21,643.67
Price/Tangible Book Value	- -	- -	1.81	1.29	2	-2.19	-8.14	5.95
Price/Tangible Book Value Average	- -	- -	2.05	1.27	1.49	-3.01	-9.13	3.45
Price/Tangible Book Value High	- -	- -	2.65	1.61	2.2	-6.24	-15.68	5.99
Price/Tangible Book Value Low	- -	- -	1.63	0.95	0.89	-1.17	-2.48	1.78
Price/Sales	- -	- -	81.46	52.8	125.49	15.86	45.67	66.27
Price/Sales Average	- -	- -	92.6	51.81	93.26	21.77	51.2	38.36
Price/Sales High	- -	- -	119.57	65.72	137.95	45.12	87.95	66.71
Price/Sales Low	- -	- -	73.6	39.05	55.59	8.46	13.91	19.76
Price/Cash Flow	- -	- -	-14.89	-5.19	-8.49	2.75	-22.07	-30
Price/Cash Flow Average	- -	- -	-16.93	-5.1	-6.31	3.77	-24.74	-17.36
Price/Cash Flow High	- -	- -	-21.86	-6.46	-9.34	7.81	-42.49	-30.2
Price/Cash Flow Low	- -	- -	-13.46	-3.84	-3.76	1.46	-6.72	-8.95
Price/Free Cash Flow Average	- -	- -	-17.45	-5.31	-6.45	3.75	-25.05	-18
Price/Free Cash Flow High	- -	- -	-22.53	-6.73	-9.54	7.77	-43.03	-31.3
Price/Free Cash Flow Low	- -	- -	-13.87	-4	-3.84	1.46	-6.81	-9.27
EV/Sales Average	19.09	- -	45.38	18.71	57.52	22.78	51.83	24.06
EV/Sales High	19.09	- -	72.34	32.62	102.21	46.13	88.57	52.41
EV/Sales Low	19.09	- -	26.38	5.94	19.84	9.47	14.54	5.46
EV/EBITDA Average	-0.72	5.28	-7.01	-1.49	-2.99	-35.6	-43.29	-5.86
EV/EBITDA High	-0.72	5.28	-11.18	-2.59	-5.31	-72.08	-73.98	-12.76
EV/EBITDA Low	-0.72	5.28	-4.08	-0.47	-1.03	-14.79	-12.14	-1.33
EV/EBIT Average	-0.69	5.17	-6.96	-1.48	-2.97	-34.84	-42.72	-5.83
EV/EBIT High	-0.69	5.17	-11.09	-2.58	-5.27	-70.52	-73.02	-12.7
EV/EBIT Low	-0.69	5.17	-4.04	-0.47	-1.02	-14.47	-11.99	-1.32
Last Price	- -	- -	25.52	23.77	22.19	9.05	29.08	72.13
High Price	- -	- -	37.46	29.59	24.4	25.74	56	72.61
Enterprise Value Average	7	-90	308	174	531	222	565	448
Enterprise Value High	7	-90	491	304	943	450	965	976
Enterprise Value Low	7	-90	179	55	183	92	158	102

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	31	31	38	48	70	17	17	17
Diluted Weighted Avg Shares	21	21	22	21	52	17	17	17
Basic Weighted Avg Shares	21	21	22	21	52	17	17	17
Revenue per Share	0.02	0.11	0.31	0.45	0.18	0.57	0.64	1.09
EBITDA per Share	-0.49	-0.82	-2.03	-5.67	-3.4	-0.37	-0.76	-4.47
Operating Income per Share	-0.51	-0.84	-2.04	-5.7	-3.43	-0.37	-0.77	-4.49
Basic EPS, GAAP	-0.54	-1.2	-2.05	-5.7	-3.34	-0.37	-1.47	-4.48
Basic EPS from Cont Ops	-0.54	-1.2	-2.05	-5.7	-3.34	-0.37	-1.47	-4.48
Diluted EPS, GAAP	-0.54	-1.2	-2.05	-5.7	-3.34	-0.37	-1.47	-4.48
Diluted EPS from Cont Ops	-0.54	-1.2	-2.05	-5.7	-3.34	-0.37	-1.47	-4.48
Dividend per Share	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.47	0.12	-1.71	-4.58	-2.61	3.29	-1.32	-2.4
Free Cash Flow per Basic Share	-0.47	0.11	-1.76	-4.76	-2.67	3.28	-1.33	-2.49
Cash & Equivalents per Share	0.15	4.57	15.15	19.58	11.71	23.97	74.89	15.78
Book Value per Share	-1.99	-1.07	-3.07	-8.91	-6.87	- -	- -	- -
Tangible Book Value per Share	-1.99	-3.16	14.14	18.41	11.08	-4.13	-3.57	12.12

Atrium 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)