Virios Therapeutics, Inc.

VIRI

VIRIVirios Therapeutics, Inc. US flag

NASDAQ Capital Market

0.16

USD

+0.02

- -

206,502.00Market Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,295.65	-65.09	-67.56	-101.45	-84.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	- -	4	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	4	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1.67	- -	- -	- -	- -
Net Debt/EBITDA	0.02	-1.53	2.98	0.9	0.57	0.61
Total Debt/EBIT	- -	-1.67	- -	- -	- -	- -
Net Debt/EBIT	0.02	-1.53	2.98	0.9	0.57	0.61
EBITDA to Interest Expense	-12.9	-7.38	-26.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	-12.9	-7.38	-26.04	- -	- -	- -
EBIT to Interest Expense	-12.9	-7.38	-26.04	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,858.17	-1,588.32	-88.85	-278.41	-671.12	-1,475.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	1,151.49	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-73.6	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	1,151.49	- -	- -	- -	- -
Net Debt to Equity	2.38	-67.34	-99.51	-96.6	-95.97	-87.13
Net Debt/Capital (%)	2.33	-206.16	51.59	24.18	11.12	5.12
EBITDA	-2	-2	-10	-16	-12	-5
EBITDA-CapEx	-2	-2	-10	-16	-12	-5
Operating Income (Loss)	-2	-2	-10	-16	-12	-5

Liquidity (USD)

API ChatGPT

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

Cash Ratio	0.02	0.19	19.45	10.98	6.74	9.25
Current Ratio	0.03	0.19	20.55	12.37	8.02	11.62
Quick Ratio	0.02	0.19	19.45	10.98	6.74	9.25
CFO/Avg Current Liab	- -	-1.42	-2.47	-11.18	-9.89	-6.95
Common Equity/Total Assets	-3,858.17	-1,588.32	-88.85	-278.41	-671.12	-1,475.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	1,151.49	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-73.6	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	1,151.49	- -	- -	- -	- -
CFO/Total Liabilities	-90.17	-39.79	-254.28	-1,229.95	-1,099.23	-1,358.39
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-443.11	-105.8	13.34	13.97	-11.7	-5.8

Working Capital (USD)

API ChatGPT

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

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

Market Capitalization	- -	- -	37	43	3	11
- Cash & Cash Equivalents	- -	- -	30	14	7	3
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	- -	- -	- -	- -
Enterprise Value	1	3	7	29	-4	7
Total Capital	-1	-1	-28	-44	-56	-61
Total Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Total Debt / EV	- -	1.07	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	37	43	3	11
Diluted Enterprise Value	1	3	7	29	-4	7
EV per Share	6.48	17.61	36.57	85.84	5.26	9.96
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-10	-16	-12	-5
TTM Operating Income	-2	-2	-10	-16	-12	-5
TTM Cash Flow to Firm	-1	-2	-4	-16	-11	-5
TTM Free Cash Flow to Firm	-1	-2	-4	-16	-11	-5

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	-9.5	-2.72	-0.23	-2.22
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1	3	7	29	-4	7
Low Price	- -	- -	180.25	100	5.47	5.55
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.59	-3.03	-3.61	-3.13
Price/Earnings High	- -	- -	-7.96	-4.86	-8.23	-8.58
Price/Earnings Low	- -	- -	-3.43	-2.09	-0.2	-0.79
Price/Book Value	- -	- -	-1.32	-0.97	-0.05	-0.18
Price/Book Value Average	- -	- -	-1.7	-1.1	-0.79	-0.27
Price/Book Value High	- -	- -	-2.94	-1.77	-1.8	-0.74
Price/Book Value Low	- -	- -	-1.27	-0.76	-0.04	-0.07
Price/Tangible Book Value	- -	- -	1.24	2.94	0.36	2.84
Price/Tangible Book Value Average	- -	- -	1.59	3.33	6.03	4.35
Price/Tangible Book Value High	- -	- -	2.75	5.35	13.77	11.94
Price/Tangible Book Value Low	- -	- -	1.19	2.3	0.33	1.09
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-9.5	-2.72	-0.23	-2.22
Price/Cash Flow Average	- -	- -	-12.2	-3.08	-3.85	-3.4
Price/Cash Flow High	- -	- -	-21.14	-4.95	-8.79	-9.33
Price/Cash Flow Low	- -	- -	-9.12	-2.12	-0.21	-0.86
Price/Free Cash Flow Average	- -	- -	-12.2	-3.08	-3.85	-3.4
Price/Free Cash Flow High	- -	- -	-21.14	-4.95	-8.79	-9.33
Price/Free Cash Flow Low	- -	- -	-9.12	-2.12	-0.21	-0.86
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.64	-1.56	-1.77	-2.19	-3.01	-2.43
EV/EBITDA High	-0.64	-1.56	-5.25	-4.07	-7.62	-7.73
EV/EBITDA Low	-0.64	-1.56	-0.57	-1.23	0.37	-0.16
EV/EBIT Average	-0.64	-1.56	-1.77	-2.19	-3.01	-2.43
EV/EBIT High	-0.64	-1.56	-5.25	-4.07	-7.62	-7.73
EV/EBIT Low	-0.64	-1.56	-0.57	-1.23	0.37	-0.16
Last Price	- -	- -	187.75	127.88	5.9	14.38
High Price	- -	- -	417.75	233	227.77	60.5
Enterprise Value Average	1	3	18	34	37	13
Enterprise Value High	1	3	53	64	94	42
Enterprise Value Low	1	3	6	19	-5	1

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,295.65	-65.09	-67.56	-101.45	-84.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	- -	4	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	4	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1.67	- -	- -	- -	- -
Net Debt/EBITDA	0.02	-1.53	2.98	0.9	0.57	0.61
Total Debt/EBIT	- -	-1.67	- -	- -	- -	- -
Net Debt/EBIT	0.02	-1.53	2.98	0.9	0.57	0.61
EBITDA to Interest Expense	-12.9	-7.38	-26.04	- -	- -	- -
EBITDA-CapEx/Interest Expense	-12.9	-7.38	-26.04	- -	- -	- -
EBIT to Interest Expense	-12.9	-7.38	-26.04	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3,858.17	-1,588.32	-88.85	-278.41	-671.12	-1,475.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	1,151.49	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-73.6	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	1,151.49	- -	- -	- -	- -
Net Debt to Equity	2.38	-67.34	-99.51	-96.6	-95.97	-87.13
Net Debt/Capital (%)	2.33	-206.16	51.59	24.18	11.12	5.12
EBITDA	-2	-2	-10	-16	-12	-5
EBITDA-CapEx	-2	-2	-10	-16	-12	-5
Operating Income (Loss)	-2	-2	-10	-16	-12	-5

Liquidity (USD)

API ChatGPT

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

Cash Ratio	0.02	0.19	19.45	10.98	6.74	9.25
Current Ratio	0.03	0.19	20.55	12.37	8.02	11.62
Quick Ratio	0.02	0.19	19.45	10.98	6.74	9.25
CFO/Avg Current Liab	- -	-1.42	-2.47	-11.18	-9.89	-6.95
Common Equity/Total Assets	-3,858.17	-1,588.32	-88.85	-278.41	-671.12	-1,475.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	1,151.49	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-73.6	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	1,151.49	- -	- -	- -	- -
CFO/Total Liabilities	-90.17	-39.79	-254.28	-1,229.95	-1,099.23	-1,358.39
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-443.11	-105.8	13.34	13.97	-11.7	-5.8

Working Capital (USD)

API ChatGPT

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

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

Market Capitalization	- -	- -	37	43	3	11
- Cash & Cash Equivalents	- -	- -	30	14	7	3
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	- -	- -	- -	- -
Enterprise Value	1	3	7	29	-4	7
Total Capital	-1	-1	-28	-44	-56	-61
Total Debt/Capital (%)	- -	-278.75	- -	- -	- -	- -
Total Debt / EV	- -	1.07	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	37	43	3	11
Diluted Enterprise Value	1	3	7	29	-4	7
EV per Share	6.48	17.61	36.57	85.84	5.26	9.96
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-10	-16	-12	-5
TTM Operating Income	-2	-2	-10	-16	-12	-5
TTM Cash Flow to Firm	-1	-2	-4	-16	-11	-5
TTM Free Cash Flow to Firm	-1	-2	-4	-16	-11	-5

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	-9.5	-2.72	-0.23	-2.22
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1	3	7	29	-4	7
Low Price	- -	- -	180.25	100	5.47	5.55
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.59	-3.03	-3.61	-3.13
Price/Earnings High	- -	- -	-7.96	-4.86	-8.23	-8.58
Price/Earnings Low	- -	- -	-3.43	-2.09	-0.2	-0.79
Price/Book Value	- -	- -	-1.32	-0.97	-0.05	-0.18
Price/Book Value Average	- -	- -	-1.7	-1.1	-0.79	-0.27
Price/Book Value High	- -	- -	-2.94	-1.77	-1.8	-0.74
Price/Book Value Low	- -	- -	-1.27	-0.76	-0.04	-0.07
Price/Tangible Book Value	- -	- -	1.24	2.94	0.36	2.84
Price/Tangible Book Value Average	- -	- -	1.59	3.33	6.03	4.35
Price/Tangible Book Value High	- -	- -	2.75	5.35	13.77	11.94
Price/Tangible Book Value Low	- -	- -	1.19	2.3	0.33	1.09
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-9.5	-2.72	-0.23	-2.22
Price/Cash Flow Average	- -	- -	-12.2	-3.08	-3.85	-3.4
Price/Cash Flow High	- -	- -	-21.14	-4.95	-8.79	-9.33
Price/Cash Flow Low	- -	- -	-9.12	-2.12	-0.21	-0.86
Price/Free Cash Flow Average	- -	- -	-12.2	-3.08	-3.85	-3.4
Price/Free Cash Flow High	- -	- -	-21.14	-4.95	-8.79	-9.33
Price/Free Cash Flow Low	- -	- -	-9.12	-2.12	-0.21	-0.86
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.64	-1.56	-1.77	-2.19	-3.01	-2.43
EV/EBITDA High	-0.64	-1.56	-5.25	-4.07	-7.62	-7.73
EV/EBITDA Low	-0.64	-1.56	-0.57	-1.23	0.37	-0.16
EV/EBIT Average	-0.64	-1.56	-1.77	-2.19	-3.01	-2.43
EV/EBIT High	-0.64	-1.56	-5.25	-4.07	-7.62	-7.73
EV/EBIT Low	-0.64	-1.56	-0.57	-1.23	0.37	-0.16
Last Price	- -	- -	187.75	127.88	5.9	14.38
High Price	- -	- -	417.75	233	227.77	60.5
Enterprise Value Average	1	3	18	34	37	13
Enterprise Value High	1	3	53	64	94	42
Enterprise Value Low	1	3	6	19	-5	1

Shares Outstanding	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-10.15	-11.27	-50.77	-46.95	-27.81	-7.25
Operating Income per Share	-10.15	-11.27	-50.77	-46.95	-27.81	-7.25
Basic EPS, GAAP	-10.93	-12.8	-52.5	-47.9	-27.66	-7.05
Basic EPS from Cont Ops	-10.93	-12.8	-52.5	-47.9	-27.66	-7.05
Diluted EPS, GAAP	-10.93	-12.8	-52.5	-47.9	-27.66	-7.05
Diluted EPS from Cont Ops	-10.93	-12.8	-52.5	-47.9	-27.66	-7.05
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.19	-10.82	-19.76	-47.09	-25.9	-6.48
Free Cash Flow per Basic Share	-6.19	-10.82	-19.76	-47.09	-25.9	-6.48
Cash & Equivalents per Share	0.16	1.6	151.18	42.04	15.88	4.42
Book Value per Share	-13.16	-25.96	-141.89	-131.84	-126.85	-81.84
Tangible Book Value per Share	-13.16	-25.96	151.92	43.52	16.55	5.07

Virios Therapeutics, Inc.

Profitability (USD)

Credit (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)