Tarsus Pharmaceuticals, Inc. Financial Ratios — TARS Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-8.31	-34.53	-69.71	-54.83	-23.39
Return on Assets (%)	- -	-15.39	-23.28	-7.88	-30.53	-55.09	-35.97	-14.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	96.36	96.3	90.87	92.99	93.2
EBITDA Margin (%)	- -	- -	- -	-20.77	-241.66	-815.5	-65.23	-15.32
Operating Margin (%)	- -	- -	- -	-21.32	-242.92	-820.53	-65.9	-15.72
Incremental Operating Margin (%)	- -	- -	- -	26.02	161.98	961.24	13.65	18.48
Pretax Margin (%)	- -	- -	- -	-24.15	-240.53	-778.89	-63.16	-14.26
Profit Margin (%)	- -	- -	- -	-24.25	-240.51	-778.89	-63.16	-14.72
Net Income to Common Margin (%)	- -	- -	- -	-24.25	-240.51	-778.89	-63.16	-14.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-8.31	-34.53	-69.71	-54.83	-23.39

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	2	20	30	72	72
ST Debt	- -	- -	- -	1	1	- -	1	- -
LT Debt	- -	- -	1	1	19	30	72	72
Total Debt/EBITDA	- -	-0.04	-0.03	-0.16	-0.32	-0.21	-0.61	-1.05
Net Debt/EBITDA	1.75	13.6	6.25	14.46	0.84	1.37	0.19	1.61
Total Debt/EBIT	- -	-0.04	-0.03	-0.16	-0.32	-0.21	-0.6	-1.02
Net Debt/EBIT	1.74	13.48	6.23	14.09	0.83	1.36	0.19	1.57
EBITDA to Interest Expense	- -	- -	- -	- -	-30.23	-44.12	-16.03	-8.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-30.47	-45.82	-16.91	-9.47
EBIT to Interest Expense	- -	- -	- -	- -	-30.38	-44.39	-16.19	-8.51
Interest Expense	- -	- -	- -	- -	2	3	7	8
Common Equity/Total Assets	-56.68	-10.3	96.52	93.19	84.66	74.2	59.56	61.09
Long-Term Debt/Equity (%)	- -	- -	0.33	0.35	10.07	15.14	32	21.09
Long-Term Debt/Capital (%)	- -	-1.71	0.33	0.35	9.12	13.12	24.19	17.42
Long-Term Debt/Total Assets (%)	- -	0.17	0.32	0.33	8.53	11.23	19.06	12.89
Total Debt/Equity (%)	- -	-2.73	0.5	1.13	10.45	15.34	32.27	21.09
Total Debt/Capital (%)	- -	-2.81	0.5	1.12	9.46	13.3	24.4	17.42
Total Debt/Total Assets (%)	- -	0.28	0.48	1.06	8.85	11.38	19.22	12.89
Net Debt to Equity	173.93	965.06	-101.29	-102.76	-27.07	-99.06	-10.23	-32.38
Net Debt/Capital (%)	63.49	90.84	12,756.37	6,319.88	-36.94	-8,641.63	-11.36	-47.89
EBITDA	-1	-4	-27	-12	-62	-142	-119	-69
EBITDA-CapEx	-1	-4	-27	-12	-63	-148	-126	-79
Operating Income (Loss)	-1	-4	-27	-12	-63	-143	-121	-71

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.16	70.76	31.21	14.97	14.07	6.16	3.61	3.08
Current Ratio	13.31	70.85	31.68	15.33	14.61	6.93	4.42	3.85
Quick Ratio	13.18	70.8	31.21	14.98	14.3	6.64	4.21	3.72
CFO/Avg Current Liab	- -	-7.36	-6.81	0.44	-3.64	-4.49	-1.41	-0.12
Common Equity/Total Assets	-56.68	-10.3	96.52	93.19	84.66	74.2	59.56	61.09
Long-Term Debt/Equity (%)	- -	- -	0.33	0.35	10.07	15.14	32	21.09
Long-Term Debt/Capital (%)	- -	-1.71	0.33	0.35	9.12	13.12	24.19	17.42
Long-Term Debt/Total Assets (%)	- -	0.17	0.32	0.33	8.53	11.23	19.06	12.89
Total Debt/Equity (%)	- -	-2.73	0.5	1.13	10.45	15.34	32.27	21.09
Total Debt/Capital (%)	- -	-2.81	0.5	1.12	9.46	13.3	24.4	17.42
Total Debt/Total Assets (%)	- -	0.28	0.48	1.06	8.85	11.38	19.22	12.89
CFO/Total Liabilities	-31.61	-5.71	-352.77	30.78	-140.23	-171.52	-54.46	-5.69
CFO/CapEx	-169	-20.99	-46.36	6.4	-96.9	-21.35	-12.64	-1.26
Altman's Z-Score	- -	- -	84.48	23.78	6.37	4.02	7.3	9.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	2.1	5.77	6.85
Days Sales Outstanding	- -	- -	- -	- -	- -	173.86	63.22	53.3
Inventory Turnover	- -	- -	- -	- -	- -	1.03	4.48	8.78
Days Inventory Outstanding	- -	- -	- -	- -	- -	355.95	81.49	41.59
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.4	0.91	2.51
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	903.57	402.17	145.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	-373.76	-257.46	-50.31
Inventory to Cash Days	- -	- -	- -	- -	- -	-182.09	-18.26	11.71
Inventories	- -	- -	- -	- -	- -	3	3	4
Raw Materials	- -	- -	- -	- -	- -	3	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	840	466	392	693	2,123	3,484
- Cash & Cash Equivalents	2	58	168	171	72	225	95	184
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	2	20	30	72	72
Enterprise Value	- -	- -	673	296	195	496	1,905	3,139
Total Capital	-1	-6	167	169	213	227	297	416
Total Debt/Capital (%)	- -	-2.81	0.5	1.12	9.46	13.3	24.4	17.42
Total Debt / EV	- -	- -	- -	0.01	0.1	0.06	0.04	0.02
EV/Sales	- -	- -	- -	5.19	7.55	28.4	10.41	6.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	257	462	361	595	2,082	3,421
Diluted Enterprise Value	- -	- -	89	293	164	398	1,863	3,076
EV per Share	- -	- -	33.1	14.29	7.29	14.49	49.66	73.78
TTM Sales	- -	- -	- -	57	26	17	183	451
TTM EBITDA	-1	-4	-27	-12	-62	-142	-119	-69
TTM Operating Income	-1	-4	-27	-12	-63	-143	-121	-71
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-11.88	146.26	-7.29	-4.84	-23.24	-153.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	673	296	195	496	1,905	3,139
Low Price	- -	- -	15.32	21	10.8	11.33	18.99	38.51
EV/Sales	- -	- -	- -	5.19	7.55	28.4	10.41	6.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	5.06	2.79	2.03	3.52	9.46	10.15
Price/Book Value Average	- -	- -	3.49	3.68	2.29	2.82	5.84	6.78
Price/Book Value High	- -	- -	7.8	6.13	3.45	4.39	9.76	10.56
Price/Book Value Low	- -	- -	1.88	2.61	1.5	1.97	3.24	4.77
Price/Tangible Book Value	- -	- -	5.06	2.79	2.03	3.59	9.82	10.37
Price/Tangible Book Value Average	- -	- -	3.49	3.68	2.29	2.88	6.07	6.93
Price/Tangible Book Value High	- -	- -	7.8	6.13	3.45	4.47	10.14	10.79
Price/Tangible Book Value Low	- -	- -	1.88	2.61	1.5	2.01	3.37	4.88
Price/Sales	- -	- -	- -	8.11	13.98	34.1	11.38	7.58
Price/Sales Average	- -	- -	- -	10.69	15.73	27.35	7.03	5.07
Price/Sales High	- -	- -	- -	17.79	23.74	42.52	11.74	7.89
Price/Sales Low	- -	- -	- -	7.57	10.3	19.08	3.9	3.57
Price/Cash Flow	- -	- -	-12.14	123.39	-7.36	-5.06	-25.08	-274.78
Price/Cash Flow Average	- -	- -	-8.36	162.59	-8.28	-4.06	-15.49	-183.71
Price/Cash Flow High	- -	- -	-18.7	270.73	-12.5	-6.31	-25.88	-286.09
Price/Cash Flow Low	- -	- -	-4.5	115.16	-5.42	-2.83	-8.6	-129.23
Price/Free Cash Flow Average	- -	- -	-8.19	192.72	-8.2	-3.88	-14.35	-102.53
Price/Free Cash Flow High	- -	- -	-18.31	320.9	-12.37	-6.03	-23.98	-159.66
Price/Free Cash Flow Low	- -	- -	-4.41	136.51	-5.37	-2.71	-7.97	-72.12
EV/Sales Average	- -	- -	- -	7.78	9.45	20.53	5.97	4.4
EV/Sales High	- -	- -	- -	14.94	18.14	38.21	10.78	7.27
EV/Sales Low	- -	- -	- -	4.64	3.56	10.91	2.78	2.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	41.33	22.5	14.66	20.25	55.37	81.88
High Price	- -	- -	63.69	49.37	24.89	25.25	57.14	85.25
Enterprise Value Average	- -	- -	412	444	244	358	1,093	1,985
Enterprise Value High	- -	- -	1,127	852	468	667	1,972	3,283
Enterprise Value Low	- -	- -	144	265	92	190	509	1,294

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	19	19	20	21	27	34	38	43
Diluted Weighted Avg Shares	4	2	6	21	25	29	38	42
Basic Weighted Avg Shares	4	2	6	21	25	29	38	42
Revenue per Share	- -	- -	- -	2.77	1.05	0.59	4.87	10.8
EBITDA per Share	-0.31	-1.8	-4.33	-0.58	-2.53	-4.84	-3.17	-1.66
Operating Income per Share	-0.32	-1.82	-4.35	-0.59	-2.55	-4.87	-3.21	-1.7
Basic EPS, GAAP	-0.31	-1.98	-4.32	-0.67	-2.52	-4.62	-3.07	-1.59
Basic EPS from Cont Ops	-0.31	-1.98	-4.32	-0.67	-2.52	-4.62	-3.07	-1.59
Diluted EPS, GAAP	-0.31	-1.98	-4.32	-0.67	-2.52	-4.62	-3.07	-1.59
Diluted EPS from Cont Ops	-0.31	-1.98	-4.32	-0.67	-2.52	-4.62	-3.07	-1.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	-1.55	-3.41	0.18	-1.99	-4	-2.21	-0.3
Free Cash Flow per Basic Share	-0.28	-1.63	-3.48	0.15	-2.01	-4.19	-2.38	-0.53
Cash & Equivalents per Share	0.13	3.09	8.27	8.3	8.12	6.65	7.6	9.81
Book Value per Share	-0.07	-0.32	8.17	8.06	7.22	5.76	5.85	8.07
Tangible Book Value per Share	-0.07	-0.32	8.17	8.06	7.22	5.64	5.64	7.9