Humanigen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	0	14	237	903	55	88
Market Cap Growth	-	-93.98%	-73.72%	1534.55%	-37.13%	1366.27%
Enterprise Value	-3	4	192	836	62	91
PE Ratio	-	-0.20	-1.00	-10.09	-5.37	-7.32
PS Ratio	0.01	5.68	66.04	2895.16	-	-
PB Ratio	-	-0.31	-10.02	19.83	-3.86	-10.84
P/FCF Ratio	-	-0.19	-1.29	-12.93	-13.81	-14.16
P/OCF Ratio	-	-0.19	-1.29	-12.93	-13.81	-14.16
EV/Sales Ratio	-	1.64	53.52	2678.05	-	-
EV/EBITDA Ratio	-	-0.06	-0.82	-9.47	-6.88	-8.13
EV/EBIT Ratio	-	-0.06	-0.82	-9.47	-6.88	-8.12
EV/FCF Ratio	-	-0.05	-1.05	-11.96	-15.38	-14.58
Debt / Equity Ratio	-	-	-1.06	-	-0.45	-0.43
Debt / EBITDA Ratio	-	-	-0.11	-	-0.73	-0.31
Debt / FCF Ratio	-	-	-0.14	-	-1.62	-0.56
Quick Ratio	0.06	0.18	1.02	3.32	0.02	0.11
Current Ratio	0.09	0.20	1.03	3.34	0.03	0.16
Asset Turnover	0.07	0.06	0.04	0.01	0	0
Interest Coverage	-23.36	-23.24	-103.53	-66.02	-6.63	-13.09
Return on Equity (ROE)	107.80%	162.30%	-4882.90%	-259.30%	87.10%	176.00%
Return on Assets (ROA)	-233.90%	-179.10%	-256.10%	-176.00%	-1199.10%	-640.60%
Return on Invested Capital (ROIC)	104.60%	146.06%	-17661.00%	-193.65%	114.21%	248.67%
Earnings Yield	-225201.55%	-494.97%	-99.68%	-9.91%	-18.63%	-13.66%
FCF Yield	-270049.55%	-536.74%	-77.52%	-7.73%	-7.24%	-7.06%
Buyback Yield / Dilution	-81.55%	-52.45%	-58.36%	-65.30%	-17.99%	-532.75%
Total Shareholder Return	-81.55%	-52.45%	-58.36%	-65.30%	-17.99%	-532.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).