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 (%)	- -	- -	- -	- -	-74.12	-482.2	-170.28	-58.14	-47.44	-56.57	-66.33
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 (%)	- -	- -	- -	- -	-74.12	-482.2	-170.28	-58.14	-47.44	-56.57	-66.33

Credit (USD)

Credit Ratios 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	-36.35	-70.01	-85.29	93.17	86.53	40	72.54	76.55	90.84	77.85	92.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	90.76	- -	- -	0.11	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.08	- -	- -	0.11	- -	- -
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 (%)	- -	- -	- -	- -	1.01	48.13	0.71	- -	0.24	0.19	- -
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 (%)	73.31	12.03	15.18	-61.22	-80.08	-165.75	-627.32	-10,512.93	-52.5	-61.77	-642.78
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)

Liquidity Ratios 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	-36.35	-70.01	-85.29	93.17	86.53	40	72.54	76.55	90.84	77.85	92.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	90.76	- -	- -	0.11	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.08	- -	- -	0.11	- -	- -
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 (%)	- -	- -	- -	- -	1.01	48.13	0.71	- -	0.24	0.19	- -
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	415.47	470.91	134.24	74.6	2.7	100.31	84.02	204.87

Working Capital (USD)

Working Capital Ratios 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

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)

Enterprise Value 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	- -	- -	- -	6,633	8,463	13,653	2,732	436	1,643	2,484	967
- 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	6,496	8,387	13,629	2,691	405	1,549	2,423	938
Total Capital	-16	-29	-57	130	69	72	49	31	89	52	28
Total Debt/Capital (%)	- -	- -	- -	- -	1.01	48.13	0.71	- -	0.24	0.19	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	610.57	- -	649.22	2,889.97	849.27	3,654.44	4,835.55	1,645.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	4,464	5,526	10,244	2,625	430	1,197	7,134	1,241
Diluted Enterprise Value	-44	-4	-10	4,414	5,496	10,221	2,583	399	1,166	7,114	1,217
EV per Share	- -	- -	- -	14,527.32	16,553.52	5,678.08	903.92	125.43	109.9	163.36	28.14
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)

Valuation Multiples 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	- -	- -	- -	-84.87	-84.9	-74.79	-46.57	-14.73	-47.23	-210.71	-37.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-44	-31	-60	6,496	8,387	13,629	2,691	405	1,549	2,423	938
Low Price	- -	- -	- -	13,464	9,684	3,600	810	100	109.08	78.5	14.03
EV/Sales	- -	- -	- -	610.57	- -	649.22	2,889.97	849.27	3,654.44	4,835.55	1,645.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-281.68	-91.24	-60.57	-136.85	-52.46	-73.93	-122.47	-95.55
Price/Earnings High	- -	- -	- -	-839.45	-145.93	-189.76	-463.25	-145.78	-157.6	-183.36	-347.21
Price/Earnings Low	- -	- -	- -	-78.76	-43.47	-25.37	-31.59	-13.73	-39.38	-83.93	-22.66
Price/Book Value	- -	- -	- -	50.87	123.54	364.14	56.18	13.97	18.51	47.69	34.82
Price/Book Value Average	- -	- -	- -	165.15	150.33	550.24	214.78	39.56	32.53	32.61	71.01
Price/Book Value High	- -	- -	- -	492.19	240.45	1,723.92	727.06	109.93	69.35	48.83	258.04
Price/Book Value Low	- -	- -	- -	46.18	71.62	230.47	49.57	10.35	17.33	22.35	16.84
Price/Tangible Book Value	- -	- -	- -	50.87	123.54	364.14	56.18	13.97	18.51	47.69	34.82
Price/Tangible Book Value Average	- -	- -	- -	165.15	150.33	550.24	214.78	39.56	32.53	32.61	71.01
Price/Tangible Book Value High	- -	- -	- -	492.19	240.45	1,723.92	727.06	109.93	69.35	48.83	258.04
Price/Tangible Book Value Low	- -	- -	- -	46.18	71.62	230.47	49.57	10.35	17.33	22.35	16.84
Price/Sales	- -	- -	- -	419.53	- -	487.98	2,819.46	901.7	2,822.65	14,238.84	2,176.67
Price/Sales Average	- -	- -	- -	1,361.93	- -	737.36	10,778.6	2,552.84	4,961.1	9,737.63	4,439.49
Price/Sales High	- -	- -	- -	4,058.81	- -	2,310.17	36,487.14	7,093.36	10,575.86	14,578.87	16,131.79
Price/Sales Low	- -	- -	- -	380.83	- -	308.85	2,487.76	667.92	2,642.87	6,673.13	1,052.69
Price/Cash Flow	- -	- -	- -	-84.65	-84.88	-74.73	-46.57	-14.73	-47.23	-209.99	-37.46
Price/Cash Flow Average	- -	- -	- -	-274.8	-103.29	-112.92	-178.03	-41.7	-83.01	-143.61	-76.4
Price/Cash Flow High	- -	- -	- -	-818.95	-165.21	-353.78	-602.65	-115.87	-176.95	-215	-277.6
Price/Cash Flow Low	- -	- -	- -	-76.84	-49.21	-47.3	-41.09	-10.91	-44.22	-98.41	-18.11
Price/Free Cash Flow Average	- -	- -	- -	-275.53	-103.31	-113.01	-178.03	-41.7	-83.01	-144.1	-76.4
Price/Free Cash Flow High	- -	- -	- -	-821.13	-165.24	-354.08	-602.65	-115.87	-176.95	-215.74	-277.6
Price/Free Cash Flow Low	- -	- -	- -	-77.05	-49.22	-47.34	-41.09	-10.91	-44.22	-98.75	-18.11
EV/Sales Average	- -	- -	- -	2,019.05	- -	981.63	11,175.21	2,523.06	6,737.01	3,351.19	3,416.93
EV/Sales High	- -	- -	- -	6,026.35	- -	3,077.8	37,937.06	7,125.87	14,442.83	5,036.97	12,527.11
EV/Sales Low	- -	- -	- -	561.23	- -	410.53	2,544.68	612.29	3,555.43	2,284.09	778.07
EV/EBITDA Average	9.51	0.28	0.34	-394.08	-135.94	-182.15	-268.13	-35.17	-97.63	-38.48	-65.52
EV/EBITDA High	9.51	0.28	0.34	-1,176.24	-217.66	-571.11	-910.25	-99.32	-209.3	-57.84	-240.21
EV/EBITDA Low	9.51	0.28	0.34	-109.54	-64.55	-76.18	-61.06	-8.53	-51.52	-26.23	-14.92
EV/EBIT Average	9.51	0.28	0.34	-393.92	-134.69	-181.6	-267.38	-35.09	-97.63	-38.48	-65.47
EV/EBIT High	9.51	0.28	0.34	-1,175.76	-215.66	-569.4	-907.7	-99.11	-209.3	-57.83	-240.02
EV/EBIT Low	9.51	0.28	0.34	-109.5	-63.96	-75.95	-60.89	-8.52	-51.52	-26.22	-14.91
Last Price	- -	- -	- -	14,832	16,704	5,688	918	135	116.5	167.5	29.01
High Price	- -	- -	- -	143,496	32,511.5	26,928	11,880	1,062	436.5	171.5	215
Enterprise Value Average	-44	-4	-10	21,483	10,269	20,607	10,404	1,204	2,856	1,679	1,948
Enterprise Value High	-44	-4	-10	64,120	16,443	64,612	35,319	3,399	6,124	2,524	7,140
Enterprise Value Low	-44	-4	-10	5,971	4,877	8,618	2,369	292	1,508	1,144	443

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	153.16	108.06	208.02	304.68	151.86	24.41	14.19	9.57	6.61	4.15	0.87
Book Value per Share	-55.77	-102.93	-199.39	291.55	135.21	15.62	16.34	9.66	6.29	3.51	0.83
Tangible Book Value per Share	-55.77	-102.93	-199.39	291.55	135.21	15.62	16.34	9.66	6.29	3.51	0.83

VYNE Therapeutics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)