Taysha Gene Therapies, Inc.

TSHA

TSHATaysha Gene Therapies, Inc. US flag

NASDAQ Global Select

5.64

USD

-0.03

- -

1.41BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-46.36	-73.82	-97.59	-74.62	-53.62	-43.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	-4,990.21	-453.06	-1,024.55	-1,118.93
Operating Margin (%)	- -	- -	- -	-5,037.05	-461.94	-1,039.49	-1,130.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-6,635.25	-722.06	-1,071.62	-1,115.27
Profit Margin (%)	- -	- -	- -	-6,635.25	-722.06	-1,071.62	-1,115.27
Net Income to Common Margin (%)	- -	- -	- -	-6,635.25	-722.06	-1,071.62	-1,115.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	- -	- -	63	60	61	63	70
ST Debt	- -	- -	- -	2	2	2	2
LT Debt	- -	- -	63	58	59	61	68
Total Debt/EBITDA	- -	- -	-0.37	-0.48	-0.87	-0.74	-0.64
Net Debt/EBITDA	- -	5.84	0.65	0.4	1.48	1.11	2.47
Total Debt/EBIT	- -	- -	-0.36	-0.48	-0.86	-0.73	-0.63
Net Debt/EBIT	- -	5.84	0.65	0.4	1.45	1.1	2.44
EBITDA to Interest Expense	- -	-1,535.46	-120.99	-32.87	-14.01	-837.02	-1,735.76
EBITDA-CapEx/Interest Expense	- -	-1,859.82	-136.08	-39.42	-15.48	-840.69	-1,747.48
EBIT to Interest Expense	- -	-1,535.79	-121.34	-33.18	-14.28	-849.23	-1,753.94
Interest Expense	- -	- -	1	4	5	- -	- -
Common Equity/Total Assets	-7,433.33	-23.61	-110.14	-317.91	-297	-375.58	-207.18
Long-Term Debt/Equity (%)	- -	- -	66.15	6,154.58	79.35	85.71	27.65
Long-Term Debt/Capital (%)	- -	- -	-36.56	-17.1	-13.16	-11.37	-10.65
Long-Term Debt/Total Assets (%)	- -	- -	29.49	46.25	34.42	38.23	19.89
Total Debt/Equity (%)	- -	- -	66.15	6,314.86	81.54	88.33	28.41
Total Debt/Capital (%)	- -	- -	-36.56	-17.55	-13.52	-11.72	-10.94
Total Debt/Total Assets (%)	- -	- -	29.49	47.46	35.38	39.4	20.43
Net Debt to Equity	- -	-99.98	-117.33	-5,259.54	-138.03	-132.95	-109.2
Net Debt/Capital (%)	- -	80.43	34.79	11.62	17.36	14.02	28.06
EBITDA	- -	-43	-173	-125	-70	-85	-109
EBITDA-CapEx	- -	-52	-194	-150	-77	-86	-110
Operating Income (Loss)	- -	-43	-173	-126	-71	-87	-110

Liquidity (USD)

API ChatGPT

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

Cash Ratio	- -	35.24	2.88	1.4	3.92	5.3	12.04
Current Ratio	0.1	36.17	3.08	1.54	4.08	5.42	12.23
Quick Ratio	- -	35.24	2.88	1.4	3.92	5.3	12.04
CFO/Avg Current Liab	- -	-8.44	-3.98	-1.54	-1.47	-2.58	-3.53
Common Equity/Total Assets	-7,433.33	-23.61	-110.14	-317.91	-297	-375.58	-207.18
Long-Term Debt/Equity (%)	- -	- -	66.15	6,154.58	79.35	85.71	27.65
Long-Term Debt/Capital (%)	- -	- -	-36.56	-17.1	-13.16	-11.37	-10.65
Long-Term Debt/Total Assets (%)	- -	- -	29.49	46.25	34.42	38.23	19.89
Total Debt/Equity (%)	- -	- -	66.15	6,314.86	81.54	88.33	28.41
Total Debt/Capital (%)	- -	- -	-36.56	-17.55	-13.52	-11.72	-10.94
Total Debt/Total Assets (%)	- -	- -	29.49	47.46	35.38	39.4	20.43
CFO/Total Liabilities	- -	-405.45	-98.71	-70.53	-74.67	-91.43	-96.58
CFO/CapEx	- -	-3.38	-5.43	-3.55	-9.91	-217.18	-126.14
Altman's Z-Score	-114.87	37.4	-1.39	-6.93	-3.39	-3.2	8.05

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

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

Market Capitalization	- -	469	439	99	206	433	1,758
- Cash & Cash Equivalents	- -	251	149	88	144	139	320
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	63	60	61	63	70
Enterprise Value	- -	218	353	71	123	357	1,509
Total Capital	-1	-61	-173	-342	-452	-539	-641
Total Debt/Capital (%)	- -	- -	-36.56	-17.55	-13.52	-11.72	-10.94
Total Debt / EV	- -	- -	0.18	0.84	0.5	0.18	0.05
EV/Sales	- -	- -	- -	28.53	7.94	42.83	154.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	469	439	99	206	433	1,758
Diluted Enterprise Value	- -	218	353	71	123	357	1,509
EV per Share	- -	12.32	9.37	1.62	1.06	1.43	4.72
TTM Sales	- -	- -	- -	3	15	8	10
TTM EBITDA	- -	-43	-173	-125	-70	-85	-109
TTM Operating Income	- -	-43	-173	-126	-71	-87	-110
TTM Cash Flow to Firm	- -	-31	-116	-85	-68	-81	-93
TTM Free Cash Flow to Firm	- -	-22	-94	-60	-61	-81	-92

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	-21.66	-4.59	-1.56	-3.13	-5.35	-19.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	218	353	71	123	357	1,509
Low Price	- -	18.16	11.12	1.35	0.5	1.19	1.05
EV/Sales	- -	- -	- -	28.53	7.94	42.83	154.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-6.38	-4.52	-1.13	-1.53	-6.49	-8.53
Price/Earnings High	- -	-8.82	-7.19	-3.22	-4.05	-12.1	-17.66
Price/Earnings Low	- -	-5.35	-2.4	-0.36	-0.52	-3.33	-3.08
Price/Book Value	- -	-7.67	-1.86	-0.25	-0.4	-0.72	-2.47
Price/Book Value Average	- -	-6.27	-3.35	-0.47	-0.33	-0.96	-1.31
Price/Book Value High	- -	-8.66	-5.33	-1.33	-0.88	-1.79	-2.71
Price/Book Value Low	- -	-5.25	-1.78	-0.15	-0.11	-0.49	-0.47
Price/Tangible Book Value	- -	1.87	4.6	104.67	2.74	6.05	7.12
Price/Tangible Book Value Average	- -	1.52	8.28	197.31	2.28	8.1	3.77
Price/Tangible Book Value High	- -	2.11	13.16	563.64	6.03	15.11	7.79
Price/Tangible Book Value Low	- -	1.28	4.39	62.52	0.77	4.16	1.36
Price/Sales	- -	- -	- -	39.7	13.3	51.93	179.93
Price/Sales Average	- -	- -	- -	74.84	11.07	69.52	95.14
Price/Sales High	- -	- -	- -	213.79	29.24	129.67	196.94
Price/Sales Low	- -	- -	- -	23.72	3.76	35.72	34.35
Price/Cash Flow	- -	-15.26	-3.75	-1.12	-2.81	-5.33	-18.89
Price/Cash Flow Average	- -	-12.47	-6.75	-2.12	-2.34	-7.13	-9.99
Price/Cash Flow High	- -	-17.22	-10.73	-6.05	-6.19	-13.3	-20.68
Price/Cash Flow Low	- -	-10.44	-3.58	-0.67	-0.8	-3.66	-3.61
Price/Free Cash Flow Average	- -	-17.7	-8.27	-2.95	-2.61	-7.17	-10.07
Price/Free Cash Flow High	- -	-24.45	-13.15	-8.42	-6.88	-13.37	-20.84
Price/Free Cash Flow Low	- -	-14.82	-4.38	-0.93	-0.88	-3.68	-3.63
EV/Sales Average	- -	- -	- -	63.67	5.71	60.42	69.59
EV/Sales High	- -	- -	- -	202.62	23.87	120.57	171.39
EV/Sales Low	- -	- -	- -	12.54	- -	26.62	8.81
EV/EBITDA Average	- -	-3.07	-4.07	-1.28	-1.26	-5.9	-6.22
EV/EBITDA High	- -	-6.47	-6.77	-4.06	-5.27	-11.77	-15.32
EV/EBITDA Low	- -	-1.62	-1.93	-0.25	0.35	-2.6	-0.79
EV/EBIT Average	- -	-3.07	-4.06	-1.26	-1.24	-5.81	-6.16
EV/EBIT High	- -	-6.47	-6.75	-4.02	-5.17	-11.6	-15.16
EV/EBIT Low	- -	-1.62	-1.92	-0.25	0.35	-2.56	-0.78
Last Price	- -	26.54	11.65	2.26	1.77	1.73	5.5
High Price	- -	29.96	33.35	12.17	3.89	4.32	6.02
Enterprise Value Average	- -	132	704	159	88	503	680
Enterprise Value High	- -	278	1,170	507	369	1,005	1,675
Enterprise Value Low	- -	70	333	31	-25	222	86

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-46.36	-73.82	-97.59	-74.62	-53.62	-43.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	-4,990.21	-453.06	-1,024.55	-1,118.93
Operating Margin (%)	- -	- -	- -	-5,037.05	-461.94	-1,039.49	-1,130.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-6,635.25	-722.06	-1,071.62	-1,115.27
Profit Margin (%)	- -	- -	- -	-6,635.25	-722.06	-1,071.62	-1,115.27
Net Income to Common Margin (%)	- -	- -	- -	-6,635.25	-722.06	-1,071.62	-1,115.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	- -	- -	63	60	61	63	70
ST Debt	- -	- -	- -	2	2	2	2
LT Debt	- -	- -	63	58	59	61	68
Total Debt/EBITDA	- -	- -	-0.37	-0.48	-0.87	-0.74	-0.64
Net Debt/EBITDA	- -	5.84	0.65	0.4	1.48	1.11	2.47
Total Debt/EBIT	- -	- -	-0.36	-0.48	-0.86	-0.73	-0.63
Net Debt/EBIT	- -	5.84	0.65	0.4	1.45	1.1	2.44
EBITDA to Interest Expense	- -	-1,535.46	-120.99	-32.87	-14.01	-837.02	-1,735.76
EBITDA-CapEx/Interest Expense	- -	-1,859.82	-136.08	-39.42	-15.48	-840.69	-1,747.48
EBIT to Interest Expense	- -	-1,535.79	-121.34	-33.18	-14.28	-849.23	-1,753.94
Interest Expense	- -	- -	1	4	5	- -	- -
Common Equity/Total Assets	-7,433.33	-23.61	-110.14	-317.91	-297	-375.58	-207.18
Long-Term Debt/Equity (%)	- -	- -	66.15	6,154.58	79.35	85.71	27.65
Long-Term Debt/Capital (%)	- -	- -	-36.56	-17.1	-13.16	-11.37	-10.65
Long-Term Debt/Total Assets (%)	- -	- -	29.49	46.25	34.42	38.23	19.89
Total Debt/Equity (%)	- -	- -	66.15	6,314.86	81.54	88.33	28.41
Total Debt/Capital (%)	- -	- -	-36.56	-17.55	-13.52	-11.72	-10.94
Total Debt/Total Assets (%)	- -	- -	29.49	47.46	35.38	39.4	20.43
Net Debt to Equity	- -	-99.98	-117.33	-5,259.54	-138.03	-132.95	-109.2
Net Debt/Capital (%)	- -	80.43	34.79	11.62	17.36	14.02	28.06
EBITDA	- -	-43	-173	-125	-70	-85	-109
EBITDA-CapEx	- -	-52	-194	-150	-77	-86	-110
Operating Income (Loss)	- -	-43	-173	-126	-71	-87	-110

Liquidity (USD)

API ChatGPT

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

Cash Ratio	- -	35.24	2.88	1.4	3.92	5.3	12.04
Current Ratio	0.1	36.17	3.08	1.54	4.08	5.42	12.23
Quick Ratio	- -	35.24	2.88	1.4	3.92	5.3	12.04
CFO/Avg Current Liab	- -	-8.44	-3.98	-1.54	-1.47	-2.58	-3.53
Common Equity/Total Assets	-7,433.33	-23.61	-110.14	-317.91	-297	-375.58	-207.18
Long-Term Debt/Equity (%)	- -	- -	66.15	6,154.58	79.35	85.71	27.65
Long-Term Debt/Capital (%)	- -	- -	-36.56	-17.1	-13.16	-11.37	-10.65
Long-Term Debt/Total Assets (%)	- -	- -	29.49	46.25	34.42	38.23	19.89
Total Debt/Equity (%)	- -	- -	66.15	6,314.86	81.54	88.33	28.41
Total Debt/Capital (%)	- -	- -	-36.56	-17.55	-13.52	-11.72	-10.94
Total Debt/Total Assets (%)	- -	- -	29.49	47.46	35.38	39.4	20.43
CFO/Total Liabilities	- -	-405.45	-98.71	-70.53	-74.67	-91.43	-96.58
CFO/CapEx	- -	-3.38	-5.43	-3.55	-9.91	-217.18	-126.14
Altman's Z-Score	-114.87	37.4	-1.39	-6.93	-3.39	-3.2	8.05

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

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

Market Capitalization	- -	469	439	99	206	433	1,758
- Cash & Cash Equivalents	- -	251	149	88	144	139	320
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	63	60	61	63	70
Enterprise Value	- -	218	353	71	123	357	1,509
Total Capital	-1	-61	-173	-342	-452	-539	-641
Total Debt/Capital (%)	- -	- -	-36.56	-17.55	-13.52	-11.72	-10.94
Total Debt / EV	- -	- -	0.18	0.84	0.5	0.18	0.05
EV/Sales	- -	- -	- -	28.53	7.94	42.83	154.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	469	439	99	206	433	1,758
Diluted Enterprise Value	- -	218	353	71	123	357	1,509
EV per Share	- -	12.32	9.37	1.62	1.06	1.43	4.72
TTM Sales	- -	- -	- -	3	15	8	10
TTM EBITDA	- -	-43	-173	-125	-70	-85	-109
TTM Operating Income	- -	-43	-173	-126	-71	-87	-110
TTM Cash Flow to Firm	- -	-31	-116	-85	-68	-81	-93
TTM Free Cash Flow to Firm	- -	-22	-94	-60	-61	-81	-92

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	-21.66	-4.59	-1.56	-3.13	-5.35	-19.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	218	353	71	123	357	1,509
Low Price	- -	18.16	11.12	1.35	0.5	1.19	1.05
EV/Sales	- -	- -	- -	28.53	7.94	42.83	154.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-6.38	-4.52	-1.13	-1.53	-6.49	-8.53
Price/Earnings High	- -	-8.82	-7.19	-3.22	-4.05	-12.1	-17.66
Price/Earnings Low	- -	-5.35	-2.4	-0.36	-0.52	-3.33	-3.08
Price/Book Value	- -	-7.67	-1.86	-0.25	-0.4	-0.72	-2.47
Price/Book Value Average	- -	-6.27	-3.35	-0.47	-0.33	-0.96	-1.31
Price/Book Value High	- -	-8.66	-5.33	-1.33	-0.88	-1.79	-2.71
Price/Book Value Low	- -	-5.25	-1.78	-0.15	-0.11	-0.49	-0.47
Price/Tangible Book Value	- -	1.87	4.6	104.67	2.74	6.05	7.12
Price/Tangible Book Value Average	- -	1.52	8.28	197.31	2.28	8.1	3.77
Price/Tangible Book Value High	- -	2.11	13.16	563.64	6.03	15.11	7.79
Price/Tangible Book Value Low	- -	1.28	4.39	62.52	0.77	4.16	1.36
Price/Sales	- -	- -	- -	39.7	13.3	51.93	179.93
Price/Sales Average	- -	- -	- -	74.84	11.07	69.52	95.14
Price/Sales High	- -	- -	- -	213.79	29.24	129.67	196.94
Price/Sales Low	- -	- -	- -	23.72	3.76	35.72	34.35
Price/Cash Flow	- -	-15.26	-3.75	-1.12	-2.81	-5.33	-18.89
Price/Cash Flow Average	- -	-12.47	-6.75	-2.12	-2.34	-7.13	-9.99
Price/Cash Flow High	- -	-17.22	-10.73	-6.05	-6.19	-13.3	-20.68
Price/Cash Flow Low	- -	-10.44	-3.58	-0.67	-0.8	-3.66	-3.61
Price/Free Cash Flow Average	- -	-17.7	-8.27	-2.95	-2.61	-7.17	-10.07
Price/Free Cash Flow High	- -	-24.45	-13.15	-8.42	-6.88	-13.37	-20.84
Price/Free Cash Flow Low	- -	-14.82	-4.38	-0.93	-0.88	-3.68	-3.63
EV/Sales Average	- -	- -	- -	63.67	5.71	60.42	69.59
EV/Sales High	- -	- -	- -	202.62	23.87	120.57	171.39
EV/Sales Low	- -	- -	- -	12.54	- -	26.62	8.81
EV/EBITDA Average	- -	-3.07	-4.07	-1.28	-1.26	-5.9	-6.22
EV/EBITDA High	- -	-6.47	-6.77	-4.06	-5.27	-11.77	-15.32
EV/EBITDA Low	- -	-1.62	-1.93	-0.25	0.35	-2.6	-0.79
EV/EBIT Average	- -	-3.07	-4.06	-1.26	-1.24	-5.81	-6.16
EV/EBIT High	- -	-6.47	-6.75	-4.02	-5.17	-11.6	-15.16
EV/EBIT Low	- -	-1.62	-1.92	-0.25	0.35	-2.56	-0.78
Last Price	- -	26.54	11.65	2.26	1.77	1.73	5.5
High Price	- -	29.96	33.35	12.17	3.89	4.32	6.02
Enterprise Value Average	- -	132	704	159	88	503	680
Enterprise Value High	- -	278	1,170	507	369	1,005	1,675
Enterprise Value Low	- -	70	333	31	-25	222	86

Shares Outstanding	38	38	38	63	187	205	285
Diluted Weighted Avg Shares	- -	18	38	44	116	250	320
Basic Weighted Avg Shares	- -	18	38	44	116	250	320
Revenue per Share	- -	- -	- -	0.06	0.13	0.03	0.03
EBITDA per Share	- -	-2.43	-4.59	-2.84	-0.6	-0.34	-0.34
Operating Income per Share	- -	-2.43	-4.6	-2.87	-0.61	-0.35	-0.35
Basic EPS, GAAP	- -	-3.4	-4.64	-3.78	-0.96	-0.36	-0.34
Basic EPS from Cont Ops	- -	-3.4	-4.64	-3.78	-0.96	-0.36	-0.34
Diluted EPS, GAAP	- -	-3.4	-4.64	-3.78	-0.96	-0.36	-0.34
Diluted EPS from Cont Ops	- -	-3.4	-4.64	-3.78	-0.96	-0.36	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.74	-3.11	-2.01	-0.63	-0.32	-0.29
Free Cash Flow per Basic Share	- -	-2.25	-3.68	-2.58	-0.69	-0.33	-0.29
Cash & Equivalents per Share	- -	14.22	3.96	2	1.24	0.56	1
Book Value per Share	- -	-3.46	-6.26	-9.13	-4.42	-2.41	-2.22
Tangible Book Value per Share	- -	14.23	2.53	0.02	0.65	0.29	0.77

Taysha Gene Therapies, 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)