Baudax Bio
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-0.79

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.04-0.86-3.59-0.24-0.84-0.01-0.02-3.59
Price/Sales ratio
N/AN/AN/A38.1815.530.830.9438.18
Price/Book Value ratio
-1.01-0.92-3.86-1.271.26-0.04-0.04-3.86
Price/Cash Flow ratio
-1.46-1.06-1.29-0.42-0.34-0.03-0.04-1.29
Price/Free Cash Flow ratio
-1.42-1.00-1.25-0.42-0.33-0.03-0.04-1.25
Price/Earnings Growth ratio
N/A-0.040.04-0.000.000.00N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A-251.31%-126.38%-452.32%-451.88%-251.31%
Operating Profit Margin
N/AN/AN/A-15169.57%-1759.81%-2816.62%-2814.33%-15169.57%
Pretax Profit Margin
N/AN/AN/A-15436.10%-1830.46%-4633.17%-4629.52%-15436.10%
Net Profit Margin
N/AN/AN/A-15436.10%-1830.46%-4633.17%-4629.52%-15436.10%
Effective Tax Rate
-21.01%0.17%44.70%-1.84%-19.43%N/AN/AN/A
Return on Assets
-186.45%-210.33%-33.20%-110.71%-37.10%-586.07%-586.07%-110.71%
Return On Equity
97.80%107.78%107.66%514.22%-149.47%242.53%788.95%107.66%
Return on Capital Employed
509.63%-600.62%-69.93%-147.78%-50.50%312.76%312.75%-69.93%
Liquidity Ratios
Current Ratio
N/AN/A2.612.02N/AN/A0.292.02
Quick Ratio
0.050.112.611.861.180.290.261.86
Cash ratio
N/AN/A2.301.671.010.240.241.67
Days of Sales Outstanding
N/AN/AN/A37.75183.1796.3596.2737.75
Days of Inventory outstanding
N/AN/AN/A627.58746.71N/AN/A627.58
Operating Cycle
N/AN/AN/A665.33929.8996.3523.74665.33
Days of Payables Outstanding
N/AN/AN/A769.82219.14204.50204.50769.82
Cash Conversion Cycle
N/AN/AN/A-104.49710.74-108.14-108.22-104.49
Debt Ratios
Debt Ratio
N/AN/A0.010.140.160.703.410.01
Debt Equity Ratio
N/AN/A-0.04-0.660.64-0.29-1.41-0.66
Long-term Debt to Capitalization
N/AN/A-0.02-1.450.32-0.06-0.06-1.45
Total Debt to Capitalization
N/AN/A-0.04-1.940.39-0.41-0.41-1.94
Interest Coverage Ratio
N/AN/AN/A-41.06N/AN/AN/A-41.06
Cash Flow to Debt Ratio
N/AN/A-64.73-4.50-5.77-3.90-3.90-64.73
Company Equity Multiplier
-0.52-0.51-3.24-4.644.02-0.41-0.41-3.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-89.36-45.62-21.90-21.88-21.88
Free Cash Flow / Operating Cash Flow Ratio
1.021.051.021.011.001.001.001.01
Cash Flow Coverage Ratio
N/AN/A-64.73-4.50-5.77-3.90-3.90-64.73
Short Term Coverage Ratio
N/AN/A-157.37-43.36-22.17-4.96-4.96-157.37
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A