VYNE Therapeutics Inc. Financial Ratios — VYNE Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-32.74	-53.39	-49.75	-67.28	-295.61	-91.21	-43.06	-41.1	-48.4	-54.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	- -	93.37	-259.61	100	100	100	100
EBITDA Margin (%)	- -	-2,125.82	-645.68	-512.34	- -	-538.91	-4,167.78	-7,174.63	-6,900.47	-8,709.18	-5,215.09
Operating Margin (%)	- -	-2,126.41	-645.85	-512.55	- -	-540.54	-4,179.48	-7,189.73	-6,900.47	-8,709.98	-5,219.12
Incremental Operating Margin (%)	- -	- -	- -	- -	204.01	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-2,087.24	-634.57	-483.51	- -	-1,218.63	-4,796.56	-7,113.63	-6,573.58	-7,944.71	-4,689.82
Profit Margin (%)	- -	-2,087.24	-634.57	-483.51	- -	-1,217.4	-7,876.37	-4,865.83	-6,710.38	-7,950.9	-4,646.14
Net Income to Common Margin (%)	- -	-2,087.24	-634.57	-483.51	- -	-1,217.4	-7,876.37	-4,865.83	-6,710.38	-7,950.9	-4,646.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

Total Debt	- -	- -	- -	- -	1	35	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	34	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.01	-0.31	-0.01	- -	-0.01	- -	- -
Net Debt/EBITDA	9.51	0.28	0.34	0.91	0.41	0.22	1.09	0.9	1.05	0.46	0.81
Total Debt/EBIT	- -	- -	- -	- -	-0.01	-0.31	-0.01	- -	-0.01	- -	- -
Net Debt/EBIT	9.51	0.28	0.34	0.91	0.4	0.21	1.09	0.9	1.05	0.46	0.81
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-25.77	-6.92	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-25.8	-6.92	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-25.85	-6.94	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	4	6	- -	- -	- -	- -
Common Equity/Total Assets	-36.56	-71.61	-88.52	-79.06	-232.84	-603.99	-953.85	-1,626.02	-707.72	-1,092.85	-2,512.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	90.76	- -	- -	0.11	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-6.4	- -	- -	-0.01	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	36.3	- -	- -	0.1	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	1.02	92.77	0.72	- -	0.24	0.19	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-0.38	-6.55	-0.05	- -	-0.03	-0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.88	37.11	0.52	- -	0.22	0.15	- -
Net Debt to Equity	274.61	13.68	17.89	-37.97	-44.92	-65.05	-86.87	-99.06	-34.51	-38.26	-86.54
Net Debt/Capital (%)	73.19	11.8	14.71	30.92	14.35	4.14	6.2	4.46	4.24	2.65	3.07
EBITDA	-5	-14	-30	-55	-76	-113	-39	-34	-29	-44	-30
EBITDA-CapEx	-5	-14	-30	-55	-76	-113	-39	-34	-29	-44	-30
Operating Income (Loss)	-5	-14	-30	-55	-76	-113	-39	-34	-29	-44	-30

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

Cash Ratio	56.89	7.92	7.61	14.28	7.22	2.69	2.29	3.31	12.37	4.15	12.11
Current Ratio	56.99	8.08	8.17	14.62	7.35	4.01	3.43	4.1	12.73	4.35	12.53
Quick Ratio	56.89	7.92	7.71	14.28	7.22	3.42	2.71	3.84	12.37	4.15	12.11
CFO/Avg Current Liab	- -	-0.97	-4.82	-6.07	-6.44	-8.46	-2.81	-2.1	-3	-3.04	-3.85
Common Equity/Total Assets	-36.56	-71.61	-88.52	-79.06	-232.84	-603.99	-953.85	-1,626.02	-707.72	-1,092.85	-2,512.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	90.76	- -	- -	0.11	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-6.4	- -	- -	-0.01	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	36.3	- -	- -	0.1	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	1.02	92.77	0.72	- -	0.24	0.19	- -
Total Debt/Capital (%)	- -	- -	- -	- -	-0.38	-6.55	-0.05	- -	-0.03	-0.01	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.88	37.11	0.52	- -	0.22	0.15	- -
CFO/Total Liabilities	-6.99	-3.17	-22.78	-552.12	-610.65	-243.71	-306.18	-305.57	-283.14	-229.25	-1,383.05
CFO/CapEx	- -	-73.06	-1,045.26	-376.66	-5,918.27	-1,213.12	- -	- -	- -	-290.36	- -
Altman's Z-Score	0.32	-1.32	-1.63	4.41	0.81	-9.2	-12.74	-24.14	-8.2	-10.78	-31.09

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

Accounts Receivable Turnover	- -	- -	11.66	27.07	- -	2.65	0.08	0.12	4.9	- -	- -
Days Sales Outstanding	- -	- -	31.31	13.48	- -	137.52	4,587.4	2,967.44	74.46	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	0.38	0.46	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	970.71	801.03	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	2.06	0.57	-1.64	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	177.42	636.92	-222.67	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	930.81	4,751.51	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	-833.19	3,786.37	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	7	7	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	4	3	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	3	4	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

Market Capitalization	- -	- -	- -	89	111	205	52	9	24	143	25
- Cash & Cash Equivalents	44	4	10	50	31	58	42	31	31	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	35	- -	- -	- -	- -	- -
Enterprise Value	-44	-31	-60	-47	34	181	11	-22	-69	81	-4
Total Capital	-16	-30	-59	-111	-184	-531	-639	-663	-691	-731	-758
Total Debt/Capital (%)	- -	- -	- -	- -	-0.38	-6.55	-0.05	- -	-0.03	-0.01	- -
Total Debt / EV	- -	- -	- -	- -	0.02	0.19	0.03	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	8.63	11.38	- -	- -	162.19	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	89	111	205	52	9	24	143	25
Diluted Enterprise Value	-44	-4	-10	40	80	182	11	-22	-6	123	1
EV per Share	- -	- -	- -	- -	103.61	100.54	3.71	- -	- -	1.91	- -
TTM Sales	- -	1	5	11	- -	21	1	- -	- -	1	1
TTM EBITDA	-5	-14	-30	-55	-76	-113	-39	-34	-29	-44	-30
TTM Operating Income	-5	-14	-30	-55	-76	-113	-39	-34	-29	-44	-30
TTM Cash Flow to Firm	-4	-2	-28	-53	-65	-133	-51	-29	-25	-34	-33
TTM Free Cash Flow to Firm	-4	-2	-28	-53	-65	-133	-51	-29	-25	-34	-33

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	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	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.7	-1.7	-1.5	-0.93	-0.29	-0.94	-4.21	-0.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-44	-31	-60	-47	34	181	11	-22	-69	81	-4
Low Price	- -	- -	- -	269.28	193.68	72	16.2	2	2.18	1.57	0.28
EV/Sales	- -	- -	- -	- -	- -	8.63	11.38	- -	- -	162.19	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.63	-1.82	-1.21	-2.74	-1.05	-1.48	-2.45	-1.91
Price/Earnings High	- -	- -	- -	-16.79	-2.92	-3.8	-9.26	-2.92	-3.15	-3.67	-6.94
Price/Earnings Low	- -	- -	- -	-1.58	-0.87	-0.51	-0.63	-0.27	-0.79	-1.68	-0.45
Price/Book Value	- -	- -	- -	-0.81	-0.6	-0.36	-0.08	-0.01	-0.03	-0.2	-0.03
Price/Book Value Average	- -	- -	- -	-2.62	-0.73	-0.55	-0.31	-0.04	-0.06	-0.13	-0.07
Price/Book Value High	- -	- -	- -	-7.81	-1.17	-1.71	-1.06	-0.1	-0.13	-0.2	-0.24
Price/Book Value Low	- -	- -	- -	-0.73	-0.35	-0.23	-0.07	-0.01	-0.03	-0.09	-0.02
Price/Tangible Book Value	- -	- -	- -	0.68	1.61	5.46	1.08	0.28	0.27	2.74	0.89
Price/Tangible Book Value Average	- -	- -	- -	2.22	1.96	8.26	4.13	0.78	0.47	1.87	1.82
Price/Tangible Book Value High	- -	- -	- -	6.62	3.14	25.87	13.97	2.17	1.01	2.8	6.62
Price/Tangible Book Value Low	- -	- -	- -	0.62	0.94	3.46	0.95	0.2	0.25	1.28	0.43
Price/Sales	- -	- -	- -	8.39	- -	9.76	56.39	18.03	56.45	284.78	43.53
Price/Sales Average	- -	- -	- -	27.24	- -	14.75	215.57	51.06	99.22	194.75	88.79
Price/Sales High	- -	- -	- -	81.18	- -	46.2	729.74	141.87	211.52	291.58	322.64
Price/Sales Low	- -	- -	- -	7.62	- -	6.18	49.76	13.36	52.86	133.46	21.05
Price/Cash Flow	- -	- -	- -	-1.69	-1.7	-1.49	-0.93	-0.29	-0.94	-4.2	-0.75
Price/Cash Flow Average	- -	- -	- -	-5.5	-2.07	-2.26	-3.56	-0.83	-1.66	-2.87	-1.53
Price/Cash Flow High	- -	- -	- -	-16.38	-3.3	-7.08	-12.05	-2.32	-3.54	-4.3	-5.55
Price/Cash Flow Low	- -	- -	- -	-1.54	-0.98	-0.95	-0.82	-0.22	-0.88	-1.97	-0.36
Price/Free Cash Flow Average	- -	- -	- -	-5.51	-2.07	-2.26	-3.56	-0.83	-1.66	-2.88	-1.53
Price/Free Cash Flow High	- -	- -	- -	-16.42	-3.3	-7.08	-12.05	-2.32	-3.54	-4.31	-5.55
Price/Free Cash Flow Low	- -	- -	- -	-1.54	-0.98	-0.95	-0.82	-0.22	-0.88	-1.98	-0.36
EV/Sales Average	- -	- -	- -	22.59	- -	13.66	170.57	- -	27.51	155.18	46.64
EV/Sales High	- -	- -	- -	76.52	- -	45.12	684.74	77.07	139.8	252	280.48
EV/Sales Low	- -	- -	- -	2.96	- -	5.09	4.75	- -	- -	93.89	- -
EV/EBITDA Average	9.51	0.28	0.34	-4.41	-1.38	-2.54	-4.09	0.19	-0.4	-1.78	-0.89
EV/EBITDA High	9.51	0.28	0.34	-14.94	-2.45	-8.37	-16.43	-1.07	-2.03	-2.89	-5.38
EV/EBITDA Low	9.51	0.28	0.34	-0.58	-0.45	-0.94	-0.11	0.72	0.27	-1.08	0.4
EV/EBIT Average	9.51	0.28	0.34	-4.41	-1.37	-2.53	-4.08	0.19	-0.4	-1.78	-0.89
EV/EBIT High	9.51	0.28	0.34	-14.93	-2.43	-8.35	-16.38	-1.07	-2.03	-2.89	-5.37
EV/EBIT Low	9.51	0.28	0.34	-0.58	-0.45	-0.94	-0.11	0.72	0.27	-1.08	0.4
Last Price	- -	- -	- -	296.64	334.08	113.76	18.36	2.7	2.33	3.35	0.58
High Price	- -	- -	- -	2,869.92	650.23	538.56	237.6	21.24	8.73	3.43	4.3
Enterprise Value Average	-44	-4	-10	240	104	287	159	-7	12	78	27
Enterprise Value High	-44	-4	-10	814	185	947	637	37	59	126	160
Enterprise Value Low	-44	-4	-10	32	34	107	4	-25	-8	47	-12

Shares Outstanding	- -	- -	- -	- -	1	2	3	3	14	15	33
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2	3	3	10	43	43
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2	3	3	10	43	43
Revenue per Share	- -	4.21	16.02	35.35	- -	11.66	0.33	0.15	0.04	0.01	0.01
EBITDA per Share	-28.75	-89.4	-103.43	-181.13	-228.35	-62.82	-13.57	-10.74	-2.85	-1.02	-0.7
Operating Income per Share	-28.75	-89.43	-103.46	-181.21	-230.47	-63.01	-13.61	-10.76	-2.85	-1.02	-0.7
Basic EPS, GAAP	-28.75	-87.78	-101.65	-170.94	-222.79	-141.9	-25.64	-7.28	-2.77	-0.94	-0.62
Basic EPS from Cont Ops	-28.75	-87.78	-101.65	-170.94	-222.79	-141.9	-15.46	-10.65	-2.71	-0.93	-0.63
Diluted EPS, GAAP	-28.75	-87.78	-101.65	-170.94	-222.79	-141.9	-25.64	-7.28	-2.77	-0.94	-0.62
Diluted EPS from Cont Ops	-28.75	-87.78	-101.65	-170.94	-222.79	-141.9	-15.46	-10.65	-2.71	-0.93	-0.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-26.1	-14.13	-98.67	-175.22	-196.79	-76.11	-19.71	-9.17	-2.47	-0.8	-0.77
Free Cash Flow per Basic Share	-26.1	-14.33	-98.76	-175.68	-196.82	-76.18	-19.71	-9.17	-2.47	-0.8	-0.77
Cash & Equivalents per Share	273.35	192.85	208.02	452.73	232.59	32.53	14.78	9.7	9.08	1.44	0.68
Book Value per Share	-100.12	-187.9	-206.93	-367.61	-557.22	-314.38	-223.66	-208.01	-67.3	-17.17	-17.72
Tangible Book Value per Share	-99.54	-183.7	-199.39	433.21	207.09	20.82	17.01	9.79	8.64	1.22	0.65

VYNE Therapeutics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)