Biostage
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.24-2.07-1.22-0.13-1.22-1.67-2.26-3.10-5.06N/A-7.05-1.67
Price/Sales ratio
267.42206.06173.44N/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
3.822.898.010.484.6612.739.77-7.6463.11N/A-21.6212.73
Price/Cash Flow ratio
-3.11-3.38-1.57-0.14-1.20-2.28-2.72-8.80-12.22N/A-10.20-2.28
Price/Free Cash Flow ratio
-2.71-3.30-1.51-0.14-1.18-2.24-2.71-8.80-12.21N/A-10.18-2.24
Price/Earnings Growth ratio
-0.090.080.030.000.010.050.04-0.08-0.10N/A-0.280.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
48.38%-17.79%-41.46%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
-11889.24%-9916.10%-14787.80%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
-11893.54%-9918.64%-14120.73%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
-11893.54%-9918.64%-14120.73%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
3.28%4.08%4.72%-2.82%-4.14%0.78%0.32%6.64%-102.96%N/AN/A-4.14%
Return on Assets
-153.53%-129.42%-254.42%-236.19%-285.94%-415.01%-233.57%-399.14%-513.58%N/A-407.29%-415.01%
Return On Equity
-170.32%-139.51%-652.70%-348.11%-381.98%-759.13%-431.02%245.88%-1246.30%N/A1333.56%-381.98%
Return on Capital Employed
-170.26%-139.48%-683.54%-335.02%-397.81%-752.97%-403.40%623.98%-593.34%N/A-449.37%-752.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.16N/A
Quick Ratio
7.9112.071.152.723.251.721.490.391.16N/A0.911.72
Cash ratio
7.4211.401.052.481.971.121.350.380.91N/A0.911.12
Days of Sales Outstanding
125.5964.95186.95N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
1.57K196.94915.64N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
1.69K261.901.10KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
2.81K937.443.02KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
-1.11K-675.54-1.92KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.090.280.090.06N/A0.580.58
Debt Equity Ratio
N/AN/AN/AN/AN/A0.170.52-0.050.14N/A-0.440.17
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.070.14-0.010.04N/A-0.010.07
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.140.34-0.050.12N/A-0.040.14
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-31.72-6.89-15.55-34.73N/A-45.98-31.72
Company Equity Multiplier
1.101.072.561.471.331.821.84-0.612.42N/A-0.751.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-85.94-60.89-110.46N/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.141.021.031.011.011.021.0011.001.001.001.02
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-31.72-6.89-15.55-34.73N/A-45.98-31.72
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-59.40-10.33-23.89-51.57N/A-68.28-59.40
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A