Terns Pharmaceuticals, Inc.

TERN

TERNTerns Pharmaceuticals, Inc. US flag

NASDAQ Global Select

52.95

USD

-0.02

- -

4.77BMarket Cap

Profitability (USD)

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	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-121.46	-68.94	-38.53	-26.52	-32.48	-28.1	-13.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-4,934.8	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-4,986	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	1,216.9	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-4,965	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-5,015.8	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-5,015.8	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-35.21	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	- -	13	- -	1	1	1	1
ST Debt	- -	- -	13	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	1	- -
Total Debt/EBITDA	- -	- -	-0.35	- -	-0.02	-0.01	-0.01	-0.01
Net Debt/EBITDA	4.49	0.18	1.69	0.97	2.35	0.79	1.6	4.79
Total Debt/EBIT	- -	- -	-0.35	- -	-0.02	-0.01	-0.01	-0.01
Net Debt/EBIT	4.47	0.18	1.67	0.96	2.31	0.78	1.58	4.77
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.1	-384.3	-142.94	-108.33	-84.46	-123.87	-115.81	-50.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.2	- -	0.27	0.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.23	- -	-0.22	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.19	- -	0.25	0.04
Total Debt/Equity (%)	- -	- -	18.78	- -	0.44	0.24	0.39	0.09
Total Debt/Capital (%)	- -	- -	19.22	- -	-0.5	-0.18	-0.32	-0.18
Total Debt/Total Assets (%)	- -	- -	13.96	- -	0.42	0.22	0.37	0.09
Net Debt to Equity	-114.25	-293.01	-90.35	-29.76	-51.72	-31.3	-46.68	-52.13
Net Debt/Capital (%)	763.67	133.67	788.87	20.76	37.26	19.4	27.76	50.38
EBITDA	-18	-70	-37	-49	-61	-102	-101	-110
EBITDA-CapEx	-19	-71	-37	-50	-61	-102	-101	-110
Operating Income (Loss)	-18	-70	-37	-50	-62	-103	-102	-110

Liquidity (USD)

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	36.58	3.97	3.28	24.34	33.43	22.06	22.89	62.09
Current Ratio	37.25	4.49	3.98	24.48	33.68	22.39	23.14	62.41
Quick Ratio	36.58	3.97	3.84	24.34	33.43	22.06	22.89	62.09
CFO/Avg Current Liab	- -	-18.08	-2.15	-2.82	-6.42	-6.6	-5.07	-5.13
Common Equity/Total Assets	-26.1	-384.3	-142.94	-108.33	-84.46	-123.87	-115.81	-50.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.2	- -	0.27	0.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.23	- -	-0.22	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.19	- -	0.25	0.04
Total Debt/Equity (%)	- -	- -	18.78	- -	0.44	0.24	0.39	0.09
Total Debt/Capital (%)	- -	- -	19.22	- -	-0.5	-0.18	-0.32	-0.18
Total Debt/Total Assets (%)	- -	- -	13.96	- -	0.42	0.22	0.37	0.09
CFO/Total Liabilities	-107.3	-336.2	-125.79	-538.52	-487.05	-512.47	-387.71	-442.9
CFO/CapEx	-74.06	-73.58	-51.04	-123.02	-178.58	-1,295.96	-1,667.05	- -
Altman's Z-Score	0.11	-14.2	-2.44	11.05	21.09	19.25	13.23	0.12

Working Capital (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	- -	- -	- -	161	367	462	440	- -
- Cash & Cash Equivalents	83	12	75	48	143	80	161	525
+ Preferred Equity and Hybrid Capital	95	95	186	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	13	- -	1	1	1	1
Enterprise Value	8	75	124	-5	85	200	84	-1,018
Total Capital	72	3	67	-182	-241	-332	-420	-517
Total Debt/Capital (%)	- -	- -	19.22	- -	-0.5	-0.18	-0.32	-0.18
Total Debt / EV	- -	- -	0.1	- -	0.01	- -	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	161	367	462	440	- -
Diluted Enterprise Value	12	83	124	113	225	383	280	-524
EV per Share	0.34	3.14	5.46	- -	2.36	2.8	1.05	- -
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -
TTM EBITDA	-18	-70	-37	-49	-61	-102	-101	-110
TTM Operating Income	-18	-70	-37	-50	-62	-103	-102	-110
TTM Cash Flow to Firm	-18	-66	-30	-42	-49	-67	-70	-82
TTM Free Cash Flow to Firm	-18	-65	-29	-41	-49	-67	-70	-82

Multiples (USD)

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	- -	- -	- -	-3.87	-7.51	-6.87	-6.29	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8	75	124	-5	85	200	84	-1,018
Low Price	- -	- -	- -	5.52	1.45	3.26	4.32	1.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.13	-2.49	-6.47	-6.18	- -
Price/Earnings High	- -	- -	- -	-12.84	-6.12	-11.09	-10.2	- -
Price/Earnings Low	- -	- -	- -	-2.5	-0.87	-2.58	-3.87	- -
Price/Book Value	- -	- -	- -	-0.88	-1.51	-1.39	-1.05	- -
Price/Book Value Average	- -	- -	- -	-1.69	-0.62	-1.76	-1.3	- -
Price/Book Value High	- -	- -	- -	-3.54	-1.52	-3.01	-2.15	- -
Price/Book Value Low	- -	- -	- -	-0.69	-0.22	-0.7	-0.81	- -
Price/Tangible Book Value	- -	- -	- -	1	1.32	1.81	1.27	- -
Price/Tangible Book Value Average	- -	- -	- -	1.92	0.54	2.29	1.59	- -
Price/Tangible Book Value High	- -	- -	- -	4.02	1.33	3.92	2.62	- -
Price/Tangible Book Value Low	- -	- -	- -	0.78	0.19	0.91	0.99	- -
Price/Sales	- -	- -	- -	160.53	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	307.66	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	643.94	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	125.34	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.84	-7.47	-6.86	-6.29	- -
Price/Cash Flow Average	- -	- -	- -	-7.36	-3.06	-8.66	-7.84	- -
Price/Cash Flow High	- -	- -	- -	-15.4	-7.52	-14.85	-12.95	- -
Price/Cash Flow Low	- -	- -	- -	-3	-1.06	-3.45	-4.91	- -
Price/Free Cash Flow Average	- -	- -	- -	-7.42	-3.07	-8.67	-7.84	- -
Price/Free Cash Flow High	- -	- -	- -	-15.52	-7.56	-14.86	-12.95	- -
Price/Free Cash Flow Low	- -	- -	- -	-3.02	-1.07	-3.45	-4.91	- -
EV/Sales Average	- -	- -	- -	259.96	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	596.24	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	77.64	- -	- -	- -	- -
EV/EBITDA Average	-0.68	-1.18	-3.39	-5.27	-0.13	-4.96	-3.85	4.78
EV/EBITDA High	-0.68	-1.18	-3.39	-12.08	-3.73	-9.06	-7.39	4.78
EV/EBITDA Low	-0.68	-1.18	-3.39	-1.57	1.47	-1.5	-1.82	4.78
EV/EBIT Average	-0.67	-1.18	-3.35	-5.21	-0.13	-4.92	-3.82	4.76
EV/EBIT High	-0.67	-1.18	-3.35	-11.96	-3.66	-8.98	-7.33	4.76
EV/EBIT Low	-0.67	-1.18	-3.35	-1.56	1.45	-1.49	-1.8	4.76
Last Price	- -	- -	- -	7.07	10.18	6.49	5.54	40.4
High Price	- -	- -	- -	28.36	10.25	14.04	11.4	48.26
Enterprise Value Average	12	83	124	260	8	505	389	-524
Enterprise Value High	12	83	124	596	227	921	746	-524
Enterprise Value Low	12	83	124	78	-90	153	183	-524

Profitability (USD)

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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-121.46	-68.94	-38.53	-26.52	-32.48	-28.1	-13.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-4,934.8	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-4,986	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	1,216.9	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-4,965	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-5,015.8	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-5,015.8	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-35.21	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	- -	13	- -	1	1	1	1
ST Debt	- -	- -	13	- -	1	1	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	1	- -
Total Debt/EBITDA	- -	- -	-0.35	- -	-0.02	-0.01	-0.01	-0.01
Net Debt/EBITDA	4.49	0.18	1.69	0.97	2.35	0.79	1.6	4.79
Total Debt/EBIT	- -	- -	-0.35	- -	-0.02	-0.01	-0.01	-0.01
Net Debt/EBIT	4.47	0.18	1.67	0.96	2.31	0.78	1.58	4.77
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-26.1	-384.3	-142.94	-108.33	-84.46	-123.87	-115.81	-50.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.2	- -	0.27	0.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.23	- -	-0.22	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.19	- -	0.25	0.04
Total Debt/Equity (%)	- -	- -	18.78	- -	0.44	0.24	0.39	0.09
Total Debt/Capital (%)	- -	- -	19.22	- -	-0.5	-0.18	-0.32	-0.18
Total Debt/Total Assets (%)	- -	- -	13.96	- -	0.42	0.22	0.37	0.09
Net Debt to Equity	-114.25	-293.01	-90.35	-29.76	-51.72	-31.3	-46.68	-52.13
Net Debt/Capital (%)	763.67	133.67	788.87	20.76	37.26	19.4	27.76	50.38
EBITDA	-18	-70	-37	-49	-61	-102	-101	-110
EBITDA-CapEx	-19	-71	-37	-50	-61	-102	-101	-110
Operating Income (Loss)	-18	-70	-37	-50	-62	-103	-102	-110

Liquidity (USD)

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	36.58	3.97	3.28	24.34	33.43	22.06	22.89	62.09
Current Ratio	37.25	4.49	3.98	24.48	33.68	22.39	23.14	62.41
Quick Ratio	36.58	3.97	3.84	24.34	33.43	22.06	22.89	62.09
CFO/Avg Current Liab	- -	-18.08	-2.15	-2.82	-6.42	-6.6	-5.07	-5.13
Common Equity/Total Assets	-26.1	-384.3	-142.94	-108.33	-84.46	-123.87	-115.81	-50.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.2	- -	0.27	0.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.23	- -	-0.22	-0.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.19	- -	0.25	0.04
Total Debt/Equity (%)	- -	- -	18.78	- -	0.44	0.24	0.39	0.09
Total Debt/Capital (%)	- -	- -	19.22	- -	-0.5	-0.18	-0.32	-0.18
Total Debt/Total Assets (%)	- -	- -	13.96	- -	0.42	0.22	0.37	0.09
CFO/Total Liabilities	-107.3	-336.2	-125.79	-538.52	-487.05	-512.47	-387.71	-442.9
CFO/CapEx	-74.06	-73.58	-51.04	-123.02	-178.58	-1,295.96	-1,667.05	- -
Altman's Z-Score	0.11	-14.2	-2.44	11.05	21.09	19.25	13.23	0.12

Working Capital (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	- -	- -	- -	161	367	462	440	- -
- Cash & Cash Equivalents	83	12	75	48	143	80	161	525
+ Preferred Equity and Hybrid Capital	95	95	186	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	13	- -	1	1	1	1
Enterprise Value	8	75	124	-5	85	200	84	-1,018
Total Capital	72	3	67	-182	-241	-332	-420	-517
Total Debt/Capital (%)	- -	- -	19.22	- -	-0.5	-0.18	-0.32	-0.18
Total Debt / EV	- -	- -	0.1	- -	0.01	- -	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	161	367	462	440	- -
Diluted Enterprise Value	12	83	124	113	225	383	280	-524
EV per Share	0.34	3.14	5.46	- -	2.36	2.8	1.05	- -
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -
TTM EBITDA	-18	-70	-37	-49	-61	-102	-101	-110
TTM Operating Income	-18	-70	-37	-50	-62	-103	-102	-110
TTM Cash Flow to Firm	-18	-66	-30	-42	-49	-67	-70	-82
TTM Free Cash Flow to Firm	-18	-65	-29	-41	-49	-67	-70	-82

Multiples (USD)

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	- -	- -	- -	-3.87	-7.51	-6.87	-6.29	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8	75	124	-5	85	200	84	-1,018
Low Price	- -	- -	- -	5.52	1.45	3.26	4.32	1.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-6.13	-2.49	-6.47	-6.18	- -
Price/Earnings High	- -	- -	- -	-12.84	-6.12	-11.09	-10.2	- -
Price/Earnings Low	- -	- -	- -	-2.5	-0.87	-2.58	-3.87	- -
Price/Book Value	- -	- -	- -	-0.88	-1.51	-1.39	-1.05	- -
Price/Book Value Average	- -	- -	- -	-1.69	-0.62	-1.76	-1.3	- -
Price/Book Value High	- -	- -	- -	-3.54	-1.52	-3.01	-2.15	- -
Price/Book Value Low	- -	- -	- -	-0.69	-0.22	-0.7	-0.81	- -
Price/Tangible Book Value	- -	- -	- -	1	1.32	1.81	1.27	- -
Price/Tangible Book Value Average	- -	- -	- -	1.92	0.54	2.29	1.59	- -
Price/Tangible Book Value High	- -	- -	- -	4.02	1.33	3.92	2.62	- -
Price/Tangible Book Value Low	- -	- -	- -	0.78	0.19	0.91	0.99	- -
Price/Sales	- -	- -	- -	160.53	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	307.66	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	643.94	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	125.34	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-3.84	-7.47	-6.86	-6.29	- -
Price/Cash Flow Average	- -	- -	- -	-7.36	-3.06	-8.66	-7.84	- -
Price/Cash Flow High	- -	- -	- -	-15.4	-7.52	-14.85	-12.95	- -
Price/Cash Flow Low	- -	- -	- -	-3	-1.06	-3.45	-4.91	- -
Price/Free Cash Flow Average	- -	- -	- -	-7.42	-3.07	-8.67	-7.84	- -
Price/Free Cash Flow High	- -	- -	- -	-15.52	-7.56	-14.86	-12.95	- -
Price/Free Cash Flow Low	- -	- -	- -	-3.02	-1.07	-3.45	-4.91	- -
EV/Sales Average	- -	- -	- -	259.96	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	596.24	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	77.64	- -	- -	- -	- -
EV/EBITDA Average	-0.68	-1.18	-3.39	-5.27	-0.13	-4.96	-3.85	4.78
EV/EBITDA High	-0.68	-1.18	-3.39	-12.08	-3.73	-9.06	-7.39	4.78
EV/EBITDA Low	-0.68	-1.18	-3.39	-1.57	1.47	-1.5	-1.82	4.78
EV/EBIT Average	-0.67	-1.18	-3.35	-5.21	-0.13	-4.92	-3.82	4.76
EV/EBIT High	-0.67	-1.18	-3.35	-11.96	-3.66	-8.98	-7.33	4.76
EV/EBIT Low	-0.67	-1.18	-3.35	-1.56	1.45	-1.49	-1.8	4.76
Last Price	- -	- -	- -	7.07	10.18	6.49	5.54	40.4
High Price	- -	- -	- -	28.36	10.25	14.04	11.4	48.26
Enterprise Value Average	12	83	124	260	8	505	389	-524
Enterprise Value High	12	83	124	596	227	921	746	-524
Enterprise Value Low	12	83	124	78	-90	153	183	-524

Shares Outstanding	23	23	23	25	54	65	87	112
Diluted Weighted Avg Shares	24	24	23	23	36	71	80	- -
Basic Weighted Avg Shares	24	24	23	23	36	71	80	- -
Revenue per Share	- -	- -	- -	0.04	- -	- -	- -	- -
EBITDA per Share	-0.77	-2.92	-1.61	-2.17	-1.69	-1.43	-1.27	- -
Operating Income per Share	-0.77	-2.93	-1.63	-2.2	-1.72	-1.44	-1.28	- -
Basic EPS, GAAP	-0.74	-2.86	-1.29	-2.21	-1.67	-1.27	-1.12	- -
Basic EPS from Cont Ops	-0.75	-2.87	-1.79	-2.21	-1.67	-1.27	-1.12	- -
Diluted EPS, GAAP	-0.74	-2.86	-1.29	-2.21	-1.67	-1.27	-1.12	- -
Diluted EPS from Cont Ops	-0.75	-2.87	-1.79	-2.21	-1.67	-1.27	-1.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.75	-2.76	-1.31	-1.84	-1.36	-0.95	-0.88	- -
Free Cash Flow per Basic Share	-0.76	-2.8	-1.34	-1.86	-1.37	-0.95	-0.88	- -
Cash & Equivalents per Share	3.62	0.82	3.29	7.31	7.86	3.7	4.5	- -
Book Value per Share	-0.97	-3.83	-5.81	-8.02	-6.73	-4.67	-5.3	- -
Tangible Book Value per Share	-0.95	-3.79	-5.17	7.06	7.69	3.58	4.35	- -

Terns 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)