Unity Biotechnology, Inc. Financial Ratios — UBX Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-44.95	-53.92	-49.42	-61.03	-43.22	-35.71	-41.95	-50.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	- -	- -	- -	100	100	- -	- -
EBITDA Margin (%)	- -	-3,205.79	- -	- -	- -	-1,124.27	-23,471.19	- -	- -
Operating Margin (%)	- -	-3,300.14	- -	- -	- -	-1,184.47	-24,394.92	- -	- -
Incremental Operating Margin (%)	- -	- -	2,121.2	- -	- -	- -	- -	-7,841.95	- -
Pretax Margin (%)	- -	-3,231.26	- -	- -	- -	-1,269.34	-18,842.8	- -	- -
Profit Margin (%)	- -	-3,231.26	- -	- -	- -	-1,269.34	-18,842.8	- -	- -
Net Income to Common Margin (%)	- -	-3,231.26	- -	- -	- -	-1,269.34	-18,842.8	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	63	56	50	27	24
ST Debt	- -	- -	- -	- -	5	7	13	3	4
LT Debt	- -	- -	- -	- -	59	49	38	24	20
Total Debt/EBITDA	- -	- -	- -	- -	-0.72	-1.04	-0.91	-0.71	-0.85
Net Debt/EBITDA	4.78	0.16	0.21	0.42	-0.08	0.21	-0.14	0.52	0.27
Total Debt/EBIT	- -	- -	- -	- -	-0.7	-0.99	-0.88	-0.69	-0.83
Net Debt/EBIT	4.74	0.16	0.21	0.41	-0.07	0.2	-0.13	0.51	0.27
EBITDA to Interest Expense	- -	- -	- -	- -	-68.02	-16.93	-15.57	-15.45	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-68.52	-16.99	-15.6	-15.45	- -
EBIT to Interest Expense	- -	- -	- -	- -	-70.69	-17.84	-16.18	-15.93	- -
Interest Expense	- -	- -	- -	- -	1	3	4	2	- -
Common Equity/Total Assets	-43.69	-85.16	-90.02	-162.31	-217.05	-320.76	-357.45	-737.33	-1,355.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	71.16	81.42	67.55	82.89	303.5
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-21.38	-14.1	-9.61	-5.15	-4.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	37.73	38.89	30.46	35.83	52.33
Total Debt/Equity (%)	- -	- -	- -	- -	76.61	93.9	89.97	95.04	362.47
Total Debt/Capital (%)	- -	- -	- -	- -	-23.02	-16.26	-12.81	-5.9	-4.84
Total Debt/Total Assets (%)	- -	- -	- -	- -	40.62	44.85	40.58	41.09	62.5
Net Debt to Equity	214.96	8.78	-9.58	-31.04	8.09	-19.21	13.61	-69.73	-116.72
Net Debt/Capital (%)	67.89	7.75	8.62	13.24	-2.28	3.03	-1.88	4.15	1.53
EBITDA	-19	-44	-73	-88	-88	-54	-55	-38	-28
EBITDA-CapEx	-21	-46	-74	-90	-89	-54	-55	-38	-28
Operating Income (Loss)	-19	-46	-75	-91	-91	-57	-58	-39	-28

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	24.19	10.95	10.32	7.41	6.76	5.3	4.83	5.51	2.51
Current Ratio	25.31	11.25	10.43	7.52	6.97	5.45	4.92	5.94	2.62
Quick Ratio	24.19	11.13	10.32	7.41	6.76	5.3	4.84	5.71	2.52
CFO/Avg Current Liab	- -	-6.62	-4.63	-4.29	-4.95	-2.9	-2.89	-2.7	-2.44
Common Equity/Total Assets	-43.69	-85.16	-90.02	-162.31	-217.05	-320.76	-357.45	-737.33	-1,355.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	71.16	81.42	67.55	82.89	303.5
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-21.38	-14.1	-9.61	-5.15	-4.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	37.73	38.89	30.46	35.83	52.33
Total Debt/Equity (%)	- -	- -	- -	- -	76.61	93.9	89.97	95.04	362.47
Total Debt/Capital (%)	- -	- -	- -	- -	-23.02	-16.26	-12.81	-5.9	-4.84
Total Debt/Total Assets (%)	- -	- -	- -	- -	40.62	44.85	40.58	41.09	62.5
CFO/Total Liabilities	-11.87	-20.72	-273.78	-237.34	-106.66	-69.17	-76.78	-99.45	-66.94
CFO/CapEx	-7.31	-22.71	-44.8	-45.66	-121.26	-231.08	-545.98	-3,371.64	- -
Altman's Z-Score	-0.14	-1.7	11.75	2.82	-2.13	-4.49	-5.56	-11.12	-20.67

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

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

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	460	315	267	81	26	29	16
- Cash & Cash Equivalents	89	7	15	37	18	33	13	20	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	63	56	50	27	24
Enterprise Value	-89	-87	289	187	232	49	-18	12	17
Total Capital	-42	-87	-163	-245	-276	-344	-394	-457	-487
Total Debt/Capital (%)	- -	- -	- -	- -	-23.02	-16.26	-12.81	-5.9	-4.84
Total Debt / EV	- -	- -	- -	- -	0.27	1.13	-2.75	2.19	1.41
EV/Sales	- -	- -	- -	- -	- -	10.32	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	460	315	267	81	26	29	16
Diluted Enterprise Value	-89	-7	444	277	312	105	64	36	32
EV per Share	- -	- -	102.06	42.88	45.68	8.84	- -	0.83	0.99
TTM Sales	- -	1	- -	- -	- -	5	- -	- -	- -
TTM EBITDA	-19	-44	-73	-88	-88	-54	-55	-38	-28
TTM Operating Income	-19	-46	-75	-91	-91	-57	-58	-39	-28
TTM Cash Flow to Firm	-16	-38	-57	-72	-77	-42	-49	-35	-21
TTM Free Cash Flow to Firm	-14	-37	-55	-71	-76	-42	-49	-35	-21

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-8.3	-4.44	-3.43	-1.82	-0.5	-0.77	-0.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-89	-87	289	187	232	49	-18	12	17
Low Price	- -	- -	103.3	56.1	27.2	12.3	2.09	1.46	0.94
EV/Sales	- -	- -	- -	- -	- -	10.32	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-5.48	-4.49	-3.37	-3.96	-1.53	-1.03	-0.96
Price/Earnings High	- -	- -	-9.09	-8.96	-8.37	-8.99	-4.08	-2.12	-1.31
Price/Earnings Low	- -	- -	-3.82	-2.98	-1.47	-1.13	-0.45	-0.54	-0.61
Price/Book Value	- -	- -	-2.82	-1.28	-0.79	-0.2	-0.06	-0.06	-0.03
Price/Book Value Average	- -	- -	-2.56	-1.5	-0.93	-0.6	-0.15	-0.08	-0.05
Price/Book Value High	- -	- -	-4.25	-3	-2.31	-1.36	-0.41	-0.17	-0.07
Price/Book Value Low	- -	- -	-1.79	-1	-0.41	-0.17	-0.04	-0.04	-0.03
Price/Tangible Book Value	- -	- -	2.86	2.61	3.22	1.37	0.46	1	2.53
Price/Tangible Book Value Average	- -	- -	2.61	3.06	3.81	4.03	1.21	1.45	3.86
Price/Tangible Book Value High	- -	- -	4.32	6.1	9.48	9.16	3.24	2.98	5.23
Price/Tangible Book Value Low	- -	- -	1.82	2.03	1.67	1.15	0.35	0.76	2.43
Price/Sales	- -	- -	- -	- -	- -	17.03	110.23	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	50.23	288.43	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	114.11	768.81	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	14.35	84.08	- -	- -
Price/Cash Flow	- -	- -	-8.12	-4.34	-3.4	-1.81	-0.5	-0.77	-0.79
Price/Cash Flow Average	- -	- -	-7.39	-5.1	-4.03	-5.33	-1.3	-1.11	-1.2
Price/Cash Flow High	- -	- -	-12.26	-10.16	-10.03	-12.11	-3.46	-2.28	-1.63
Price/Cash Flow Low	- -	- -	-5.16	-3.38	-1.77	-1.52	-0.38	-0.58	-0.76
Price/Free Cash Flow Average	- -	- -	-7.56	-5.21	-4.07	-5.36	-1.3	-1.11	-1.2
Price/Free Cash Flow High	- -	- -	-12.54	-10.39	-10.11	-12.17	-3.47	-2.28	-1.63
Price/Free Cash Flow Low	- -	- -	-5.28	-3.46	-1.78	-1.53	-0.38	-0.58	-0.76
EV/Sales Average	- -	- -	- -	- -	- -	55.04	448.27	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	118.92	928.65	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	19.16	243.92	- -	- -
EV/EBITDA Average	4.78	0.16	-5.54	-3.75	-4.12	-4.9	-1.91	-1.28	-1.49
EV/EBITDA High	4.78	0.16	-9.33	-7.91	-9.46	-10.58	-3.96	-2.42	-1.81
EV/EBITDA Low	4.78	0.16	-3.8	-2.35	-2.09	-1.7	-1.04	-0.76	-1.15
EV/EBIT Average	4.74	0.16	-5.38	-3.64	-3.96	-4.65	-1.84	-1.24	-1.44
EV/EBIT High	4.74	0.16	-9.06	-7.68	-9.1	-10.04	-3.81	-2.35	-1.75
EV/EBIT Low	4.74	0.16	-3.69	-2.28	-2.02	-1.62	-1	-0.74	-1.12
Last Price	- -	- -	162.6	72.1	52.4	14.6	2.74	1.93	0.98
High Price	- -	- -	245.6	168.7	154.4	97.8	19.11	5.72	2.02
Enterprise Value Average	-89	-7	403	332	362	263	106	48	41
Enterprise Value High	-89	-7	679	698	831	569	219	92	50
Enterprise Value Low	-89	-7	277	207	184	92	58	29	32

Shares Outstanding	4	4	4	5	5	6	14	17	17
Diluted Weighted Avg Shares	- -	- -	3	4	5	6	9	15	17
Basic Weighted Avg Shares	- -	- -	3	4	5	6	9	15	17
Revenue per Share	- -	4.02	- -	- -	- -	0.86	0.02	- -	- -
EBITDA per Share	-54.38	-128.89	-25.73	-20.25	-17.28	-9.64	-5.83	-2.56	-1.64
Operating Income per Share	-54.82	-132.68	-26.5	-20.86	-17.96	-10.15	-6.06	-2.64	-1.69
Basic EPS, GAAP	-88.45	-129.91	-27.02	-18.84	-18.45	-10.88	-4.68	-2.7	-1.54
Basic EPS from Cont Ops	-88.45	-129.91	-27.02	-18.84	-18.45	-10.88	-4.68	-2.7	-1.54
Diluted EPS, GAAP	-88.45	-129.91	-27.02	-18.84	-18.45	-10.88	-4.68	-2.7	-1.54
Diluted EPS from Cont Ops	-88.45	-129.91	-27.02	-18.84	-18.45	-10.88	-4.68	-2.7	-1.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-47.71	-111.59	-20.03	-16.6	-15.4	-8.07	-5.52	-2.51	-1.24
Free Cash Flow per Basic Share	-54.23	-116.51	-20.48	-16.96	-15.53	-8.11	-5.53	-2.51	-1.24
Cash & Equivalents per Share	259.75	251.68	60.54	29.22	19.21	15.78	9.98	2.92	1.38
Book Value per Share	-122.84	-252.75	-57.76	-56.26	-66.7	-71.67	-46.82	-32.78	-30.33
Tangible Book Value per Share	-120.84	-241.79	56.84	27.67	16.29	10.67	5.91	1.92	0.39

Unity Biotechnology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)