Biora Therapeutics
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-27.39-40.91-15.38-11.25-5.14-1.71-0.70-15.38
Price/Sales ratio
27.6442.0639.851.61K824.0953.23K119.6739.85
Price/Book Value ratio
-95.68-72.21-27.67-23.64-2.45-2.09-1.73-27.67
Price/Cash Flow ratio
-54.31-57.07-17.86-11.99-3.90-4.39-1.13-17.86
Price/Free Cash Flow ratio
-50.56-55.13-17.35-11.93-3.85-4.38-1.12-17.35
Price/Earnings Growth ratio
N/A1.23-2.010.240.05-0.070.00-2.01
Dividend Yield
N/A0.07%N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
28.05%30.20%-25.72%-15.23%-197.37%100%92.09%-25.72%
Operating Profit Margin
-89.26%-97.31%-262.65%-9449.63%-20256.06%-1678575%-7849.40%-7849.40%
Pretax Profit Margin
-96.78%-103.30%-309.58%-14325.58%-16147.54%-3110600%-11880.79%-11880.79%
Net Profit Margin
-100.88%-102.81%-259.07%-14316.03%-16009.83%-3102875%-16909.60%-14316.03%
Effective Tax Rate
-4.23%0.47%16.31%0.06%0.85%0.07%0.07%0.06%
Return on Assets
-110.91%-145.52%-124.66%-164.02%-91.22%-397.61%-263.96%-164.02%
Return On Equity
349.23%176.49%179.94%210.08%47.73%122.37%185.11%179.94%
Return on Capital Employed
-297.96%-10080.50%-238.70%-249.49%-204.43%211.42%-265.61%-249.49%
Liquidity Ratios
Current Ratio
N/AN/A1.73N/AN/AN/A1.60N/A
Quick Ratio
1.040.631.571.561.520.301.431.56
Cash ratio
0.620.321.261.431.300.241.431.26
Days of Sales Outstanding
23.2357.8532.58191.13990.8875.73KN/A191.13
Days of Inventory outstanding
30.1939.7247.73545.341.04KN/AN/A545.34
Operating Cycle
53.4297.5880.31736.472.03KN/AN/A736.47
Days of Payables Outstanding
43.7457.2267.892.21K1.45KN/AN/A2.21K
Cash Conversion Cycle
9.6840.3612.42-1.47K587.25N/AN/A-1.47K
Debt Ratios
Debt Ratio
0.600.711.031.162.381.462.071.03
Debt Equity Ratio
-1.91-0.86-1.49-1.48-1.24-0.45-1.93-1.48
Long-term Debt to Capitalization
2.09-6.093.013.055.00-0.753.683.01
Total Debt to Capitalization
2.09-6.233.003.055.00-0.823.583.00
Interest Coverage Ratio
N/AN/A-5.59N/AN/AN/A-16.72N/A
Cash Flow to Debt Ratio
-0.91-1.46-1.03-1.32-0.50-1.06-1.10-1.32
Company Equity Multiplier
-3.14-1.21-1.44-1.28-0.52-0.30-0.93-1.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.50-0.73-2.23-134.31-211.20-12.12K-105.52-105.52
Free Cash Flow / Operating Cash Flow Ratio
1.071.031.021.001.011.001.001.00
Cash Flow Coverage Ratio
-0.91-1.46-1.03-1.32-0.50-1.06-1.10-1.32
Short Term Coverage Ratio
-281.93-440.34-2.30K-13.95KN/A-24.54-99.91-2.30K
Dividend Payout Ratio
N/A-3.03%N/AN/AN/AN/AN/AN/A