Soleno Therapeutics, Inc. Financial Ratios — SLNO 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-180.81	-265.21	-191.7	-175.29	-69.01	-32.46	-75.68	-47.77	-61.49	-77.57	-37.64	-68.74	4.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.78
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73
Gross Margin (%)	- -	100	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.58
EBITDA Margin (%)	- -	-26.82	- -	-3,109.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.91
Operating Margin (%)	- -	-28.23	- -	-3,137.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.85
Incremental Operating Margin (%)	- -	- -	143.76	- -	-989.7	- -	- -	- -	- -	- -	- -	- -	- -	104.71
Pretax Margin (%)	- -	-123.57	- -	-4,104.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.97
Profit Margin (%)	- -	-123.57	- -	-4,104.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.97
Net Income to Common Margin (%)	- -	-123.57	- -	-4,104.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.97
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	35.15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
Total Debt	12	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	53
ST Debt	11	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	52
Total Debt/EBITDA	-3.52	-19.21	-0.02	- -	- -	- -	- -	-0.01	- -	-0.02	-0.01	-0.01	-0.29	3.1
Net Debt/EBITDA	-2.53	-15.81	1.53	0.46	0.33	2.12	1.96	0.98	1.64	0.7	0.63	4.62	0.21	-1.19
Total Debt/EBIT	-3.47	-18.25	-0.02	- -	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.01	-0.29	3.52
Net Debt/EBIT	-2.5	-15.03	1.52	0.45	0.33	1.77	1.68	0.89	1.54	0.66	0.58	4.39	0.21	-1.35
EBITDA to Interest Expense	-1.24	-0.28	-1.24	- -	- -	-13.67	-189.85	- -	- -	- -	- -	- -	-789.79	3.1
EBITDA-CapEx/Interest Expense	-1.24	-0.28	-1.25	- -	- -	-13.68	-189.98	- -	- -	- -	- -	- -	-790.74	3.09
EBIT to Interest Expense	-1.26	-0.3	-1.25	- -	- -	-16.41	-221.52	- -	- -	- -	- -	- -	-798.39	2.73
Interest Expense	3	3	4	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	5
Common Equity/Total Assets	-2,123.74	-3,598.68	-837.68	-1,051.46	-1,766.6	-291.32	-294.32	-413.29	-280.64	-599.88	-896	-152.96	-136.63	-76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	- -	0.08	21.34	11.51
Long-Term Debt/Capital (%)	-3.32	-3.52	- -	- -	- -	- -	- -	- -	- -	-0.08	- -	-0.05	-13.1	-13.68
Long-Term Debt/Total Assets (%)	54.08	92.32	- -	- -	- -	- -	- -	- -	- -	0.49	- -	0.07	15.8	9.19
Total Debt/Equity (%)	-36.53	-40.82	-0.91	- -	- -	- -	- -	2.04	0.31	2.57	1.5	0.26	21.55	11.68
Total Debt/Capital (%)	-30.54	-37.12	-0.14	- -	- -	- -	- -	-0.19	-0.08	-0.21	-0.07	-0.15	-13.23	-13.87
Total Debt/Total Assets (%)	496.85	974.15	1.21	- -	- -	- -	- -	0.8	0.21	1.29	0.58	0.22	15.96	9.32
Net Debt to Equity	-26.25	-33.6	70.2	-170.44	-79.35	-63.77	-75.95	-138.71	-108.07	-119.73	-141.11	-107.73	-15.54	-4.5
Net Debt/Capital (%)	-20.85	-29.65	10.05	5.99	2.7	13.08	15.39	11.64	21.27	9.1	5.8	38.07	7.82	4.51
EBITDA	-4	-1	-5	-12	-8	-8	-12	-21	-30	-30	-23	-37	-182	17
EBITDA-CapEx	-4	-1	-5	-12	-8	-8	-12	-21	-30	-30	-23	-37	-183	17
Operating Income (Loss)	-4	-1	-5	-12	-8	-10	-14	-23	-32	-32	-25	-39	-184	15

Liquidity (USD)

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	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
Cash Ratio	0.19	0.09	6.17	1.72	1.6	9.87	12.83	4.18	5.71	2.66	2	14.75	15.55	4.98
Current Ratio	0.21	0.11	6.46	2.01	2.23	10.38	13.14	4.26	5.83	2.8	2.14	14.89	15.68	5.8
Quick Ratio	0.2	0.1	6.17	1.77	1.67	9.87	12.86	4.18	5.71	2.66	2	14.75	15.55	5.44
CFO/Avg Current Liab	- -	-0.07	-0.58	-4.6	-5.51	-5.78	-6.47	-5.08	-3.71	-3.34	-2.71	-2.65	-4.57	1.17
Common Equity/Total Assets	-2,123.74	-3,598.68	-837.68	-1,051.46	-1,766.6	-291.32	-294.32	-413.29	-280.64	-599.88	-896	-152.96	-136.63	-76.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	- -	0.08	21.34	11.51
Long-Term Debt/Capital (%)	-3.32	-3.52	- -	- -	- -	- -	- -	- -	- -	-0.08	- -	-0.05	-13.1	-13.68
Long-Term Debt/Total Assets (%)	54.08	92.32	- -	- -	- -	- -	- -	- -	- -	0.49	- -	0.07	15.8	9.19
Total Debt/Equity (%)	-36.53	-40.82	-0.91	- -	- -	- -	- -	2.04	0.31	2.57	1.5	0.26	21.55	11.68
Total Debt/Capital (%)	-30.54	-37.12	-0.14	- -	- -	- -	- -	-0.19	-0.08	-0.21	-0.07	-0.15	-13.23	-13.87
Total Debt/Total Assets (%)	496.85	974.15	1.21	- -	- -	- -	- -	0.8	0.21	1.29	0.58	0.22	15.96	9.32
CFO/Total Liabilities	-9.52	-2.24	-22.9	-206.92	-633.81	-81.52	-91.72	-74.81	-129.79	-156.36	-128.68	-107.57	-80.48	41.15
CFO/CapEx	-1,404.19	-694.83	-146.15	-33.68	-912.33	-4,975	-1,460.38	-827.38	-3,603.43	-1,262.27	-1,598.54	- -	-316.95	641.07
Altman's Z-Score	-38.82	-59.82	-12.46	-13.34	-11.52	-5.25	0.51	0.12	12.49	-11.4	-22.55	15.3	9.81	12.4

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	40.11	- -	4.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.5
Days Sales Outstanding	- -	9.1	- -	73.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.04
Inventory Turnover	- -	- -	- -	1.07	2.49	- -	- -	- -	- -	- -	- -	- -	- -	0.36
Days Inventory Outstanding	- -	- -	- -	341.7	146.48	- -	- -	- -	- -	- -	- -	- -	- -	1,015.51
Accounts Payable Turnover	- -	- -	0.21	0.94	2.93	-1.27	- -	- -	- -	- -	- -	- -	- -	1.66
Accounts Payable Turnover Days	- -	- -	1,743.48	386.4	124.65	-288.38	- -	- -	- -	- -	- -	- -	- -	219.5
Cash Conversion Cycle	- -	- -	- -	28.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	823.05
Inventory to Cash Days	- -	- -	- -	-268.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	-988.47
Inventories	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	15
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
Other Inventory	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	- -	- -	9	87	63	81	179	502	604	164	83	664	1,806	2,353
- Cash & Cash Equivalents	2	1	8	5	3	17	23	21	49	21	15	170	88	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	53
Enterprise Value	10	14	2	82	60	64	155	481	555	143	69	495	1,567	2,100
Total Capital	-41	-42	-70	-86	-98	-114	-127	-157	-182	-213	-237	-276	-399	-379
Total Debt/Capital (%)	-30.54	-37.12	-0.14	- -	- -	- -	- -	-0.19	-0.08	-0.21	-0.07	-0.15	-13.23	-13.87
Total Debt / EV	1.21	1.09	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03
EV/Sales	- -	4.73	- -	210.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.46
EV/Cash Flow to Firm	- -	7.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.17
EV/Free Cash Flow to Firm	- -	7.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.12
Diluted Market Cap	- -	- -	9	87	63	81	179	502	604	164	83	664	1,806	2,425
Diluted Enterprise Value	10	14	2	82	60	64	156	481	555	143	69	495	1,771	2,408
EV per Share	553.28	759.49	95.6	650.03	290.57	106.43	111.03	211.53	132.99	26.83	8.18	29.99	39.01	41.32
TTM Sales	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190
TTM EBITDA	-4	-1	-5	-12	-8	-8	-12	-21	-30	-30	-23	-37	-182	17
TTM Operating Income	-4	-1	-5	-12	-8	-10	-14	-23	-32	-32	-25	-39	-184	15
TTM Cash Flow to Firm	-1	2	- -	-10	-13	-9	-12	-17	-25	-28	-21	-25	-69	52
TTM Free Cash Flow to Firm	-1	2	- -	-10	-13	-9	-12	-17	-25	-28	-21	-25	-69	52

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	-2.13	-8.72	-4.66	-8.12	-15.36	-28.92	-23.96	-5.89	-4	-26.62	-26.22	51.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.46
Enterprise Value	10	14	2	82	60	64	155	481	555	143	69	495	1,567	2,100
Low Price	- -	- -	495	382.5	262.5	98.75	108.75	83.25	97.5	30.1	4.25	9.05	35.7	41.5
EV/Sales	- -	4.73	- -	210.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.77
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.63
Price/Earnings Average	- -	- -	-1.3	-9.92	-5.49	-8.43	-16.02	-10.97	-30.42	-15.68	-5.05	-8.99	-10.71	153.9
Price/Earnings High	- -	- -	-2.48	-29.33	-9.67	-13.28	-28.31	-28.12	-55.79	-43.36	-12.56	-17.23	-13.92	219.71
Price/Earnings Low	- -	- -	-0.63	-3.02	-3.45	-3.84	-11.4	-6.16	-16.52	-5.18	-1.48	-3.83	-8.16	100.95
Price/Book Value	- -	- -	-0.13	-1.01	-0.64	-0.71	-1.41	-3.18	-3.31	-0.77	-0.35	-2.4	-3.99	-5.46
Price/Book Value Average	- -	- -	-0.25	-1.83	-0.88	-1.14	-1.68	-2.14	-4.11	-2.27	-0.51	-1.27	-4.16	-7.45
Price/Book Value High	- -	- -	-0.47	-5.41	-1.55	-1.8	-2.97	-5.49	-7.54	-6.28	-1.27	-2.43	-5.41	-10.64
Price/Book Value Low	- -	- -	-0.12	-0.56	-0.55	-0.52	-1.2	-1.2	-2.23	-0.75	-0.15	-0.54	-3.17	-4.89
Price/Tangible Book Value	- -	- -	-0.85	54.87	18.28	12.62	15.02	-318.06	19.51	31.72	-240.96	4.46	7.58	5.28
Price/Tangible Book Value Average	- -	- -	-1.54	99.28	25.11	20.25	17.88	-213.98	24.21	94.03	-352.56	2.36	7.9	7.22
Price/Tangible Book Value High	- -	- -	-2.93	293.63	44.24	31.89	31.61	-548.49	44.39	259.92	-876.22	4.52	10.27	10.31
Price/Tangible Book Value Low	- -	- -	-0.75	30.25	15.8	9.23	12.73	-120.08	13.14	31.05	-103.44	1	6.02	4.74
Price/Sales	- -	- -	- -	224.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.36
Price/Sales Average	- -	- -	- -	407.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.88
Price/Sales High	- -	- -	- -	1,203.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.11
Price/Sales Low	- -	- -	- -	124.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.08
Price/Cash Flow	- -	- -	-2.11	-8.47	-4.65	-8.12	-15.35	-28.89	-23.96	-5.89	-4	-26.62	-26.14	50.28
Price/Cash Flow Average	- -	- -	-3.84	-15.32	-6.39	-13.03	-18.28	-19.43	-29.72	-17.46	-5.85	-14.05	-27.25	68.7
Price/Cash Flow High	- -	- -	-7.31	-45.3	-11.26	-20.53	-32.32	-49.81	-54.49	-48.26	-14.55	-26.94	-35.42	98.08
Price/Cash Flow Low	- -	- -	-1.87	-4.67	-4.02	-5.94	-13.02	-10.91	-16.14	-5.76	-1.72	-5.98	-20.76	45.06
Price/Free Cash Flow Average	- -	- -	-3.87	-15.79	-6.4	-13.04	-18.29	-19.46	-29.72	-17.47	-5.86	-14.05	-27.33	70.71
Price/Free Cash Flow High	- -	- -	-7.36	-46.69	-11.27	-20.53	-32.34	-49.87	-54.51	-48.3	-14.56	-26.94	-35.53	100.95
Price/Free Cash Flow Low	- -	- -	-1.88	-4.81	-4.03	-5.94	-13.03	-10.92	-16.14	-5.77	-1.72	-5.98	-20.82	46.38
EV/Sales Average	- -	4.73	- -	392.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.79
EV/Sales High	- -	4.73	- -	1,189.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.01
EV/Sales Low	- -	4.73	- -	109.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.98
EV/EBITDA Average	-2.91	-17.63	-1.83	-12.63	-10.06	-13.95	-16.18	-14.94	-23.35	-15.31	-4.63	-4.93	-10.13	188.45
EV/EBITDA High	-2.91	-17.63	-4.85	-38.26	-17.97	-23.2	-30.11	-39.79	-44.19	-43.55	-12.44	-13.69	-13.22	269.48
EV/EBITDA Low	-2.91	-17.63	-0.1	-3.53	-6.21	-5.21	-10.96	-7.96	-11.93	-4.6	-0.92	0.55	-7.67	123.26
EV/EBIT Average	-2.87	-16.76	-1.82	-12.52	-10.04	-11.63	-13.87	-13.68	-21.92	-14.38	-4.27	-4.68	-10.02	213.87
EV/EBIT High	-2.87	-16.76	-4.83	-37.92	-17.93	-19.34	-25.81	-36.43	-41.49	-40.9	-11.46	-13	-13.08	305.84
EV/EBIT Low	-2.87	-16.76	-0.1	-3.5	-6.19	-4.34	-9.39	-7.29	-11.2	-4.32	-0.85	0.52	-7.59	139.89
Last Price	- -	- -	559.5	693.75	303.75	135	128.25	220.5	144.75	30.75	9.9	40.25	44.95	46.3
High Price	- -	- -	1,935	3,712.5	735	341.25	270	380.25	329.25	252	36	40.74	60.92	90.32
Enterprise Value Average	10	14	9	152	84	113	190	317	700	464	107	181	1,848	3,197
Enterprise Value High	10	14	25	461	149	187	354	845	1,325	1,319	288	503	2,412	4,572
Enterprise Value Low	10	14	1	43	52	42	129	169	358	139	21	-20	1,399	2,091

	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
Shares Outstanding	- -	- -	- -	- -	- -	1	2	3	5	5	8	32	46	52
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	4	5	8	16	40	52
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	4	5	8	16	40	51
Revenue per Share	- -	160.59	- -	3.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75
EBITDA per Share	-190.21	-43.07	-303.03	-95.89	-40.17	-13.48	-8.42	-9.33	-7.18	-5.7	-2.76	-2.23	-4.54	0.33
Operating Income per Share	-192.55	-45.33	-304.71	-96.75	-40.26	-16.17	-9.82	-10.19	-7.65	-6.07	-2.99	-2.34	-4.59	0.29
Basic EPS, GAAP	-346.98	-198.45	-781.76	-126.58	-76.01	-25.71	-9.54	-13.52	-5.9	-5.81	-2.87	-2.36	-4.38	0.41
Basic EPS from Cont Ops	-346.98	-198.45	-781.76	-126.58	-32.59	-19.7	-8.47	-13.52	-5.9	-5.81	-2.87	-2.36	-4.38	0.41
Diluted EPS, GAAP	-346.98	-198.45	-781.76	-126.58	-76.01	-25.71	-9.54	-13.52	-5.9	-5.81	-2.87	-2.36	-4.38	0.4
Diluted EPS from Cont Ops	-346.98	-198.45	-781.76	-126.58	-32.59	-19.7	-8.47	-13.52	-5.9	-5.81	-2.87	-2.36	-4.38	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-187.17	-47.39	-264.83	-81.95	-65.28	-16.62	-8.35	-7.63	-6.04	-5.22	-2.47	-1.51	-1.72	0.92
Free Cash Flow per Basic Share	-187.3	-47.45	-266.64	-84.38	-65.35	-16.63	-8.36	-7.64	-6.04	-5.23	-2.48	-1.51	-1.73	0.92
Cash & Equivalents per Share	115.37	67.92	469.89	43.72	13.18	28.57	17.22	9.11	11.79	4.01	1.74	10.29	7.25	6.01
Book Value per Share	-2,858.13	-3,056.58	-4,153.51	-686.14	-475.46	-189.93	-90.82	-69.31	-43.68	-40.1	-28.27	-16.76	-11.26	-8.49
Tangible Book Value per Share	-1,830.5	-2,026.9	-660.84	12.64	16.61	10.7	8.54	-0.69	7.42	0.97	-0.04	9.02	5.93	8.76

Soleno Therapeutics, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)