ARS Pharmaceuticals, Inc.

SPRY

SPRYARS Pharmaceuticals, Inc. US flag

NASDAQ Global Market

5.62

USD

-0.05

- -

558.08MMarket 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 (%)	- -	- -	- -	-21.59	3.28	-92.33
Return on Assets (%)	- -	-46.08	-20.23	-21.13	2.74	-50.47
Return on Capital (%)	- -	- -	- -	- -	3.28	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-1.22	- -
Gross Margin (%)	100	100	100	100	98.9	75.77
EBITDA Margin (%)	-2.6	-349.46	-2,674.54	-247,650	-11.51	-217.86
Operating Margin (%)	-2.63	-353.32	-2,698.78	-225,066.67	-3.46	-212.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-5.97	-367.65	-2,635.41	-181,216.67	9.29	-203.35
Profit Margin (%)	-5.97	-367.65	-2,635.41	-181,216.67	8.97	-203.25
Net Income to Common Margin (%)	-5.97	-367.65	-2,635.41	-181,216.67	8.97	-203.25
Effective Tax Rate (%)	- -	- -	- -	- -	3.48	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-21.59	3.28	-92.33

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	10	9	- -	- -	- -	96
ST Debt	3	4	- -	- -	- -	- -
LT Debt	7	5	- -	- -	- -	96
Total Debt/EBITDA	-21.64	-0.47	-0.01	- -	- -	-0.52
Net Debt/EBITDA	31.32	2.68	5.98	0.96	4.95	-0.3
Total Debt/EBIT	-21.36	-0.46	-0.01	- -	-0.01	-0.54
Net Debt/EBIT	30.92	2.66	5.93	1.05	16.48	-0.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-70.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-70.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	-69.05
Interest Expense	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	-53.21	-50.89	96.96	98.96	73.13	34.87
Long-Term Debt/Equity (%)	- -	- -	0.09	0.02	- -	84.35
Long-Term Debt/Capital (%)	-184.93	-24.33	0.09	0.02	- -	45.75
Long-Term Debt/Total Assets (%)	28.25	8.8	0.09	0.02	- -	29.41
Total Debt/Equity (%)	-71.29	-28.89	0.18	0.12	0.02	84.35
Total Debt/Capital (%)	-248.34	-40.62	0.18	0.12	0.02	45.75
Total Debt/Total Assets (%)	37.94	14.7	0.17	0.12	0.01	29.41
Net Debt to Equity	103.21	165.19	-77.15	-30.76	-19.79	48.19
Net Debt/Capital (%)	50.79	62.76	-334.96	-44.34	-24.67	32.52
EBITDA	- -	-19	-35	-74	-10	-184
EBITDA-CapEx	- -	-19	-35	-74	-11	-184
Operating Income (Loss)	- -	-19	-36	-68	-3	-179

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	2.99	7.34	50.4	95.51	13.4	6.26
Current Ratio	3.21	7.42	51.01	96.92	14.26	7.28
Quick Ratio	3.03	7.34	50.59	95.8	13.75	6.91
CFO/Avg Current Liab	- -	-2.14	-5.88	-15.13	1.05	-5.46
Common Equity/Total Assets	-53.21	-50.89	96.96	98.96	73.13	34.87
Long-Term Debt/Equity (%)	- -	- -	0.09	0.02	- -	84.35
Long-Term Debt/Capital (%)	-184.93	-24.33	0.09	0.02	- -	45.75
Long-Term Debt/Total Assets (%)	28.25	8.8	0.09	0.02	- -	29.41
Total Debt/Equity (%)	-71.29	-28.89	0.18	0.12	0.02	84.35
Total Debt/Capital (%)	-248.34	-40.62	0.18	0.12	0.02	45.75
Total Debt/Total Assets (%)	37.94	14.7	0.17	0.12	0.01	29.41
CFO/Total Liabilities	22.42	-18.94	-468.8	-2,440.94	14.36	-80.07
CFO/CapEx	- -	-319.29	-201.4	-338.66	24.06	-504.03
Altman's Z-Score	64.72	3.15	56.61	130	7.38	1.26

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	- -	28.98	- -	- -	21.81	5.03
Days Sales Outstanding	- -	12.6	- -	- -	16.74	72.59
Inventory Turnover	- -	- -	- -	- -	0.37	3.01
Days Inventory Outstanding	- -	- -	- -	- -	973.58	121.36
Accounts Payable Turnover	- -	- -	- -	- -	1.16	3.02
Accounts Payable Turnover Days	- -	- -	- -	- -	313.43	120.7
Cash Conversion Cycle	- -	- -	- -	- -	676.89	73.25
Inventory to Cash Days	- -	- -	- -	- -	-956.85	-48.77
Inventories	- -	- -	- -	- -	5	8
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	5	- -
Other Inventory	- -	- -	- -	- -	- -	8

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	4,345	625	801	528	1,033	1,157
- Cash & Cash Equivalents	25	60	211	71	51	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	10	9	- -	- -	- -	96
Enterprise Value	4,331	573	527	300	719	1,008
Total Capital	-4	-22	273	231	257	211
Total Debt/Capital (%)	-248.34	-40.62	0.18	0.12	0.02	45.75
Total Debt / EV	- -	0.02	- -	- -	- -	0.1
EV/Sales	242.83	104.16	400.79	10,008.93	8.07	11.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	477.43	- -	- -	- -	53.1	- -
EV/Free Cash Flow to Firm	477.43	- -	- -	- -	50.98	- -
Diluted Market Cap	4,345	625	341	522	1,080	1,148
Diluted Enterprise Value	4,331	573	131	451	1,029	1,203
EV per Share	46.19	6.12	5.61	3.11	7.34	10.15
TTM Sales	18	6	1	- -	89	84
TTM EBITDA	- -	-19	-35	-74	-10	-184
TTM Operating Income	- -	-19	-36	-68	-3	-179
TTM Cash Flow to Firm	9	-18	-40	-59	14	-168
TTM Free Cash Flow to Firm	9	-18	-40	-59	14	-168

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	479.03	-35.67	-8.55	-8.83	76.55	-6.73
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4,331	573	527	300	719	1,008
Low Price	24.22	5.87	2.8	2.55	5.19	6.66
EV/Sales	242.83	104.16	400.79	10,008.93	8.07	11.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	127.87	- -
Price/Earnings Average	-2,940.68	-128.77	-5.56	-11.05	128.49	-7.27
Price/Earnings High	-4,389.61	-293.73	-10.56	-16.9	224.34	-10.88
Price/Earnings Low	-2,132.5	-27.19	-3.23	-4.47	62.9	-3.83
Price/Book Value	-309.23	-19.97	2.94	2.29	4.02	10.12
Price/Book Value Average	-222.87	-83.36	1.66	2.64	4.04	10.98
Price/Book Value High	-332.69	-190.16	3.16	4.03	7.06	16.42
Price/Book Value Low	-161.62	-17.6	0.96	1.07	1.98	5.79
Price/Tangible Book Value	-309.23	-19.97	2.94	2.3	4.14	11.59
Price/Tangible Book Value Average	-222.87	-83.36	1.66	2.64	4.16	12.56
Price/Tangible Book Value High	-332.69	-190.16	3.16	4.04	7.27	18.8
Price/Tangible Book Value Low	-161.62	-17.6	0.96	1.07	2.04	6.63
Price/Sales	243.64	113.42	258.99	17,392.67	11.47	13.63
Price/Sales Average	175.6	473.41	146.4	20,026.7	11.53	14.77
Price/Sales High	262.12	1,079.91	278.42	30,627.6	20.13	22.1
Price/Sales Low	127.34	99.97	85.01	8,093.3	5.64	7.79
Price/Cash Flow	479.03	-35.56	-8.5	-8.8	75.49	-6.72
Price/Cash Flow Average	345.26	-148.43	-4.81	-10.14	75.85	-7.29
Price/Cash Flow High	515.37	-338.59	-9.14	-15.5	132.44	-10.9
Price/Cash Flow Low	250.37	-31.34	-2.79	-4.1	37.13	-3.84
Price/Free Cash Flow Average	345.26	-148.9	-4.83	-10.17	76.92	-7.3
Price/Free Cash Flow High	515.37	-339.65	-9.19	-15.55	134.31	-10.92
Price/Free Cash Flow Low	250.37	-31.44	-2.81	-4.11	37.66	-3.85
EV/Sales Average	174.79	464.15	184.6	17,922.46	11.08	15.53
EV/Sales High	261.31	1,070.64	495	28,656.91	19.77	22.92
EV/Sales Low	126.53	90.7	40.28	5,838.71	5.13	8.5
EV/EBITDA Average	-6,732.88	-132.82	-6.9	-7.24	-96.28	-7.13
EV/EBITDA High	-10,065.72	-306.37	-18.51	-11.57	-171.8	-10.52
EV/EBITDA Low	-4,873.89	-25.96	-1.51	-2.36	-44.61	-3.9
EV/EBIT Average	-6,646.74	-131.37	-6.84	-7.96	-320.35	-7.3
EV/EBIT High	-9,936.95	-303.02	-18.34	-12.73	-571.64	-10.76
EV/EBIT Low	-4,811.54	-25.67	-1.49	-2.59	-148.43	-3.99
Last Price	46.34	6.66	8.53	5.48	10.55	11.65
High Price	49.86	63.41	9.17	9.65	18.51	18.9
Enterprise Value Average	3,117	2,556	243	538	988	1,309
Enterprise Value High	4,660	5,895	651	860	1,762	1,932
Enterprise Value Low	2,257	499	53	175	458	716

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 (%)	- -	- -	- -	-21.59	3.28	-92.33
Return on Assets (%)	- -	-46.08	-20.23	-21.13	2.74	-50.47
Return on Capital (%)	- -	- -	- -	- -	3.28	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-1.22	- -
Gross Margin (%)	100	100	100	100	98.9	75.77
EBITDA Margin (%)	-2.6	-349.46	-2,674.54	-247,650	-11.51	-217.86
Operating Margin (%)	-2.63	-353.32	-2,698.78	-225,066.67	-3.46	-212.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-5.97	-367.65	-2,635.41	-181,216.67	9.29	-203.35
Profit Margin (%)	-5.97	-367.65	-2,635.41	-181,216.67	8.97	-203.25
Net Income to Common Margin (%)	-5.97	-367.65	-2,635.41	-181,216.67	8.97	-203.25
Effective Tax Rate (%)	- -	- -	- -	- -	3.48	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-21.59	3.28	-92.33

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	10	9	- -	- -	- -	96
ST Debt	3	4	- -	- -	- -	- -
LT Debt	7	5	- -	- -	- -	96
Total Debt/EBITDA	-21.64	-0.47	-0.01	- -	- -	-0.52
Net Debt/EBITDA	31.32	2.68	5.98	0.96	4.95	-0.3
Total Debt/EBIT	-21.36	-0.46	-0.01	- -	-0.01	-0.54
Net Debt/EBIT	30.92	2.66	5.93	1.05	16.48	-0.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-70.64
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-70.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	-69.05
Interest Expense	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	-53.21	-50.89	96.96	98.96	73.13	34.87
Long-Term Debt/Equity (%)	- -	- -	0.09	0.02	- -	84.35
Long-Term Debt/Capital (%)	-184.93	-24.33	0.09	0.02	- -	45.75
Long-Term Debt/Total Assets (%)	28.25	8.8	0.09	0.02	- -	29.41
Total Debt/Equity (%)	-71.29	-28.89	0.18	0.12	0.02	84.35
Total Debt/Capital (%)	-248.34	-40.62	0.18	0.12	0.02	45.75
Total Debt/Total Assets (%)	37.94	14.7	0.17	0.12	0.01	29.41
Net Debt to Equity	103.21	165.19	-77.15	-30.76	-19.79	48.19
Net Debt/Capital (%)	50.79	62.76	-334.96	-44.34	-24.67	32.52
EBITDA	- -	-19	-35	-74	-10	-184
EBITDA-CapEx	- -	-19	-35	-74	-11	-184
Operating Income (Loss)	- -	-19	-36	-68	-3	-179

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	2.99	7.34	50.4	95.51	13.4	6.26
Current Ratio	3.21	7.42	51.01	96.92	14.26	7.28
Quick Ratio	3.03	7.34	50.59	95.8	13.75	6.91
CFO/Avg Current Liab	- -	-2.14	-5.88	-15.13	1.05	-5.46
Common Equity/Total Assets	-53.21	-50.89	96.96	98.96	73.13	34.87
Long-Term Debt/Equity (%)	- -	- -	0.09	0.02	- -	84.35
Long-Term Debt/Capital (%)	-184.93	-24.33	0.09	0.02	- -	45.75
Long-Term Debt/Total Assets (%)	28.25	8.8	0.09	0.02	- -	29.41
Total Debt/Equity (%)	-71.29	-28.89	0.18	0.12	0.02	84.35
Total Debt/Capital (%)	-248.34	-40.62	0.18	0.12	0.02	45.75
Total Debt/Total Assets (%)	37.94	14.7	0.17	0.12	0.01	29.41
CFO/Total Liabilities	22.42	-18.94	-468.8	-2,440.94	14.36	-80.07
CFO/CapEx	- -	-319.29	-201.4	-338.66	24.06	-504.03
Altman's Z-Score	64.72	3.15	56.61	130	7.38	1.26

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	- -	28.98	- -	- -	21.81	5.03
Days Sales Outstanding	- -	12.6	- -	- -	16.74	72.59
Inventory Turnover	- -	- -	- -	- -	0.37	3.01
Days Inventory Outstanding	- -	- -	- -	- -	973.58	121.36
Accounts Payable Turnover	- -	- -	- -	- -	1.16	3.02
Accounts Payable Turnover Days	- -	- -	- -	- -	313.43	120.7
Cash Conversion Cycle	- -	- -	- -	- -	676.89	73.25
Inventory to Cash Days	- -	- -	- -	- -	-956.85	-48.77
Inventories	- -	- -	- -	- -	5	8
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	5	- -
Other Inventory	- -	- -	- -	- -	- -	8

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	4,345	625	801	528	1,033	1,157
- Cash & Cash Equivalents	25	60	211	71	51	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	10	9	- -	- -	- -	96
Enterprise Value	4,331	573	527	300	719	1,008
Total Capital	-4	-22	273	231	257	211
Total Debt/Capital (%)	-248.34	-40.62	0.18	0.12	0.02	45.75
Total Debt / EV	- -	0.02	- -	- -	- -	0.1
EV/Sales	242.83	104.16	400.79	10,008.93	8.07	11.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	477.43	- -	- -	- -	53.1	- -
EV/Free Cash Flow to Firm	477.43	- -	- -	- -	50.98	- -
Diluted Market Cap	4,345	625	341	522	1,080	1,148
Diluted Enterprise Value	4,331	573	131	451	1,029	1,203
EV per Share	46.19	6.12	5.61	3.11	7.34	10.15
TTM Sales	18	6	1	- -	89	84
TTM EBITDA	- -	-19	-35	-74	-10	-184
TTM Operating Income	- -	-19	-36	-68	-3	-179
TTM Cash Flow to Firm	9	-18	-40	-59	14	-168
TTM Free Cash Flow to Firm	9	-18	-40	-59	14	-168

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	479.03	-35.67	-8.55	-8.83	76.55	-6.73
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4,331	573	527	300	719	1,008
Low Price	24.22	5.87	2.8	2.55	5.19	6.66
EV/Sales	242.83	104.16	400.79	10,008.93	8.07	11.96
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	127.87	- -
Price/Earnings Average	-2,940.68	-128.77	-5.56	-11.05	128.49	-7.27
Price/Earnings High	-4,389.61	-293.73	-10.56	-16.9	224.34	-10.88
Price/Earnings Low	-2,132.5	-27.19	-3.23	-4.47	62.9	-3.83
Price/Book Value	-309.23	-19.97	2.94	2.29	4.02	10.12
Price/Book Value Average	-222.87	-83.36	1.66	2.64	4.04	10.98
Price/Book Value High	-332.69	-190.16	3.16	4.03	7.06	16.42
Price/Book Value Low	-161.62	-17.6	0.96	1.07	1.98	5.79
Price/Tangible Book Value	-309.23	-19.97	2.94	2.3	4.14	11.59
Price/Tangible Book Value Average	-222.87	-83.36	1.66	2.64	4.16	12.56
Price/Tangible Book Value High	-332.69	-190.16	3.16	4.04	7.27	18.8
Price/Tangible Book Value Low	-161.62	-17.6	0.96	1.07	2.04	6.63
Price/Sales	243.64	113.42	258.99	17,392.67	11.47	13.63
Price/Sales Average	175.6	473.41	146.4	20,026.7	11.53	14.77
Price/Sales High	262.12	1,079.91	278.42	30,627.6	20.13	22.1
Price/Sales Low	127.34	99.97	85.01	8,093.3	5.64	7.79
Price/Cash Flow	479.03	-35.56	-8.5	-8.8	75.49	-6.72
Price/Cash Flow Average	345.26	-148.43	-4.81	-10.14	75.85	-7.29
Price/Cash Flow High	515.37	-338.59	-9.14	-15.5	132.44	-10.9
Price/Cash Flow Low	250.37	-31.34	-2.79	-4.1	37.13	-3.84
Price/Free Cash Flow Average	345.26	-148.9	-4.83	-10.17	76.92	-7.3
Price/Free Cash Flow High	515.37	-339.65	-9.19	-15.55	134.31	-10.92
Price/Free Cash Flow Low	250.37	-31.44	-2.81	-4.11	37.66	-3.85
EV/Sales Average	174.79	464.15	184.6	17,922.46	11.08	15.53
EV/Sales High	261.31	1,070.64	495	28,656.91	19.77	22.92
EV/Sales Low	126.53	90.7	40.28	5,838.71	5.13	8.5
EV/EBITDA Average	-6,732.88	-132.82	-6.9	-7.24	-96.28	-7.13
EV/EBITDA High	-10,065.72	-306.37	-18.51	-11.57	-171.8	-10.52
EV/EBITDA Low	-4,873.89	-25.96	-1.51	-2.36	-44.61	-3.9
EV/EBIT Average	-6,646.74	-131.37	-6.84	-7.96	-320.35	-7.3
EV/EBIT High	-9,936.95	-303.02	-18.34	-12.73	-571.64	-10.76
EV/EBIT Low	-4,811.54	-25.67	-1.49	-2.59	-148.43	-3.99
Last Price	46.34	6.66	8.53	5.48	10.55	11.65
High Price	49.86	63.41	9.17	9.65	18.51	18.9
Enterprise Value Average	3,117	2,556	243	538	988	1,309
Enterprise Value High	4,660	5,895	651	860	1,762	1,932
Enterprise Value Low	2,257	499	53	175	458	716

Shares Outstanding	94	94	94	96	98	99
Diluted Weighted Avg Shares	94	94	40	95	102	99
Basic Weighted Avg Shares	94	94	40	95	97	99
Revenue per Share	0.19	0.06	0.03	- -	0.92	0.86
EBITDA per Share	- -	-0.21	-0.88	-0.78	-0.11	-1.86
Operating Income per Share	-0.01	-0.21	-0.89	-0.71	-0.03	-1.82
Basic EPS, GAAP	-0.01	-0.22	-0.87	-0.57	0.08	-1.74
Basic EPS from Cont Ops	-0.01	-0.22	-0.87	-0.57	0.08	-1.74
Diluted EPS, GAAP	-0.01	-0.22	-0.87	-0.57	0.08	-1.74
Diluted EPS from Cont Ops	-0.01	-0.22	-0.87	-0.57	0.08	-1.74
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.1	-0.19	-1	-0.62	0.14	-1.73
Free Cash Flow per Basic Share	0.1	-0.19	-1.01	-0.62	0.13	-1.74
Cash & Equivalents per Share	0.26	0.64	2.92	2.37	3.21	2.47
Book Value per Share	-0.15	-0.33	2.9	2.39	2.62	1.15
Tangible Book Value per Share	-0.15	-0.33	2.9	2.39	2.55	1.01

ARS Pharmaceuticals, 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)