Cortexyme
Financial ratios & Valuation

Historical Multiples (2017 – 2021)

2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-57.93-56.81-28.93-10.54-4.17-0.37-42.87
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-34.959.929.264.703.160.556.98
Price/Cash Flow ratio
-72.12-60.60-32.15-15.94-5.96-0.89-46.38
Price/Free Cash Flow ratio
-71.56-59.52-32.10-15.93-5.95-0.89-45.81
Price/Earnings Growth ratio
N/A-32.38-0.12-0.29-0.280.04-16.25
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
1.81%-4.80%-5.91%-2.65%-0.41%N/A-5.36%
Return on Assets
-158.52%-17.11%-29.73%-40.56%-67.51%-133.51%-35.14%
Return On Equity
60.33%-17.46%-32.02%-44.61%-75.84%-124.11%-38.31%
Return on Capital Employed
-174.13%-16.96%-33.91%-45.74%-75.58%-83.50%-39.83%
Liquidity Ratios
Current Ratio
N/AN/A11.928.11N/A9.9210.92
Quick Ratio
4.2749.8111.928.117.859.4210.67
Cash ratio
4.1617.075.753.934.906.9511.41
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.92N/AN/A0.000.000.080.04
Debt Equity Ratio
-0.35N/AN/A0.000.000.090.04
Long-term Debt to Capitalization
-0.54N/AN/A0.000.000.000.00
Total Debt to Capitalization
-0.54N/AN/A0.000.000.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A-1.23KN/A
Cash Flow to Debt Ratio
-1.37N/AN/A-244.31-149.83-192.95-96.47
Company Equity Multiplier
-0.381.021.071.091.121.091.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.001.011.001.001.001.001.00
Cash Flow Coverage Ratio
-1.37N/AN/A-244.31-149.83-192.95-96.47
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-218.77N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A