Ayala Pharmaceuticals, Inc.

ADXS

ADXSAyala Pharmaceuticals, Inc. US flag

Other OTC

0.60

USD

- -

25.71MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-75.42	-91.52	-92.59	-155.49	-394.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	44.94	- -	- -	13.01	- -
EBITDA Margin (%)	- -	-752.4	-798.14	-1,113.8	-5,396.1	-276,130.77
Operating Margin (%)	- -	-758.83	-803.05	-1,118.6	-5,419.51	-278,969.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-749.19	-801.54	-1,126.01	-5,408.82	-399,876.92
Profit Margin (%)	- -	-762.3	-813	-1,148.15	-5,493.21	-369,784.62
Net Income to Common Margin (%)	- -	-762.3	-813	-1,148.15	-5,493.21	-369,784.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	1	- -	2	8
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	1	8
Total Debt/EBITDA	- -	-0.02	-0.02	-0.01	-0.05	-0.23
Net Debt/EBITDA	2.9	0.95	1.42	0.95	0.06	-0.09
Total Debt/EBIT	- -	-0.02	-0.02	-0.01	-0.05	-0.23
Net Debt/EBIT	2.89	0.94	1.41	0.94	0.06	-0.09
EBITDA to Interest Expense	- -	- -	- -	-150.19	- -	-2.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	-150.21	- -	-2.28
EBIT to Interest Expense	- -	- -	- -	-150.84	- -	-2.3
Interest Expense	- -	- -	- -	- -	- -	16
Common Equity/Total Assets	-84.42	-202.9	-154.4	-269.9	-1,919.82	-1,189.54
Long-Term Debt/Equity (%)	- -	- -	1.44	1.46	- -	- -
Long-Term Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-0.9	-4.31
Long-Term Debt/Total Assets (%)	- -	1.49	1.21	1.21	17.15	49.16
Total Debt/Equity (%)	- -	-0.77	1.44	1.46	-159.33	-34.06
Total Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-1.19	-4.4
Total Debt/Total Assets (%)	- -	1.49	1.21	1.21	22.54	50.16
Net Debt to Equity	119.39	42.97	-109.45	-108.27	219.11	-13.35
Net Debt/Capital (%)	53.26	29.28	37.45	25.07	1.61	-1.68
EBITDA	-9	-18	-30	-39	-37	-36
EBITDA-CapEx	-9	-19	-30	-39	-37	-36
Operating Income (Loss)	-9	-18	-30	-39	-38	-36

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	9.41	3.15	6.11	5.71	0.39	0.2
Current Ratio	9.68	3.34	6.43	6.14	0.51	0.3
Quick Ratio	9.41	3.24	6.21	5.71	0.43	0.2
CFO/Avg Current Liab	- -	-3.7	-4.52	-5.75	-5.45	-1.89
Common Equity/Total Assets	-84.42	-202.9	-154.4	-269.9	-1,919.82	-1,189.54
Long-Term Debt/Equity (%)	- -	- -	1.44	1.46	- -	- -
Long-Term Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-0.9	-4.31
Long-Term Debt/Total Assets (%)	- -	1.49	1.21	1.21	17.15	49.16
Total Debt/Equity (%)	- -	-0.77	1.44	1.46	-159.33	-34.06
Total Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-1.19	-4.4
Total Debt/Total Assets (%)	- -	1.49	1.21	1.21	22.54	50.16
CFO/Total Liabilities	-13.01	-25.35	-370.67	-550.38	-389.15	-71.92
CFO/CapEx	-28.83	-11.24	-612.02	-7,671.2	- -	- -
Altman's Z-Score	17.88	1.09	18.97	9.56	-42.95	-50.89

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	9.95	6.45	10.3	5.91	0.11
Days Sales Outstanding	- -	36.67	56.6	35.45	61.71	3,285
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.66	1.12	1.01	0.17	- -
Accounts Payable Turnover Days	- -	550.06	327.2	361.25	2,211.22	142,574.62
Cash Conversion Cycle	- -	-513.38	-270.6	-325.8	-2,149.51	-139,289.62
Inventory to Cash Days	- -	36.67	56.6	35.45	61.71	3,285
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	1,559	589	275	179	3	4
- Cash & Cash Equivalents	26	17	42	37	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	2	8
Enterprise Value	1,533	572	234	143	3	7
Total Capital	-23	-40	-70	-111	-147	-189
Total Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-1.19	-4.4
Total Debt / EV	- -	- -	- -	- -	0.62	1.12
EV/Sales	- -	245.23	63.01	40.72	4.07	571.53
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,559	589	275	179	3	4
Diluted Enterprise Value	1,533	572	234	143	3	7
EV per Share	226.45	66.71	23.69	9.92	0.97	1.23
TTM Sales	- -	2	4	4	1	- -
TTM EBITDA	-9	-18	-30	-39	-37	-36
TTM Operating Income	-9	-18	-30	-39	-38	-36
TTM Cash Flow to Firm	-6	-15	-28	-38	-35	-15
TTM Free Cash Flow to Firm	-6	-14	-27	-38	-35	-15

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-253.57	-43.23	-10.01	-4.67	-0.1	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,533	572	234	143	3	7
Low Price	219.39	16.41	21.11	8.9	1	0.56
EV/Sales	- -	245.23	63.01	40.72	4.07	571.53
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1,386.82	-95.35	-15.8	-15.54	-0.4	-0.15
Price/Earnings High	-3,047.97	-416.67	-38.73	-44.93	-1.15	-0.47
Price/Earnings Low	-167.43	-7.91	-6.9	-3.18	-0.08	-0.07
Price/Book Value	-68.1	-14.47	-3.89	-1.61	-0.02	-0.02
Price/Book Value Average	-537.37	-41.69	-6.73	-5.64	-0.1	-0.04
Price/Book Value High	-1,181.04	-182.19	-16.5	-16.29	-0.29	-0.11
Price/Book Value Low	-64.88	-3.46	-2.94	-1.15	-0.02	-0.02
Price/Tangible Book Value	-71.34	-15.13	7.16	5.25	-3.16	-0.12
Price/Tangible Book Value Average	-562.94	-43.59	12.4	18.32	-13.74	-0.21
Price/Tangible Book Value High	-1,237.23	-190.48	30.41	52.95	-39.62	-0.69
Price/Tangible Book Value Low	-67.96	-3.62	5.42	3.75	-2.63	-0.1
Price/Sales	- -	252.26	74.19	51.13	5.02	307.38
Price/Sales Average	- -	726.85	128.43	178.45	21.82	540.3
Price/Sales High	- -	3,176.27	314.86	515.83	62.92	1,736.27
Price/Sales Low	- -	60.33	56.14	36.55	4.18	261.6
Price/Cash Flow	-244.77	-39.38	-9.99	-4.67	-0.1	-0.14
Price/Cash Flow Average	-1,931.45	-113.48	-17.29	-16.31	-0.44	-0.24
Price/Cash Flow High	-4,244.96	-495.88	-42.39	-47.15	-1.26	-0.77
Price/Cash Flow Low	-233.18	-9.42	-7.56	-3.34	-0.08	-0.12
Price/Free Cash Flow Average	-2,000.85	-124.56	-17.32	-16.31	-0.44	-0.24
Price/Free Cash Flow High	-4,397.5	-544.3	-42.46	-47.16	-1.26	-0.77
Price/Free Cash Flow Low	-241.56	-10.34	-7.57	-3.34	-0.08	-0.12
EV/Sales Average	- -	719.81	117.25	168.04	20.87	804.46
EV/Sales High	- -	3,169.24	303.67	505.42	61.97	2,000.42
EV/Sales Low	- -	53.29	44.95	26.15	3.23	525.75
EV/EBITDA Average	-1,366.48	-95.67	-14.69	-15.09	-0.39	-0.29
EV/EBITDA High	-3,006.73	-421.22	-38.05	-45.38	-1.15	-0.72
EV/EBITDA Low	-162.42	-7.08	-5.63	-2.35	-0.06	-0.19
EV/EBIT Average	-1,359.07	-94.86	-14.6	-15.02	-0.39	-0.29
EV/EBIT High	-2,990.43	-417.65	-37.82	-45.18	-1.14	-0.72
EV/EBIT Low	-161.54	-7.02	-5.6	-2.34	-0.06	-0.19
Last Price	230.3	68.62	27.9	12.45	1.2	0.66
High Price	3,993.94	864	118.4	125.6	15.04	3.75
Enterprise Value Average	12,279	1,680	435	589	14	10
Enterprise Value High	27,019	7,397	1,126	1,772	43	26
Enterprise Value Low	1,459	124	167	92	2	7

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-75.42	-91.52	-92.59	-155.49	-394.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	44.94	- -	- -	13.01	- -
EBITDA Margin (%)	- -	-752.4	-798.14	-1,113.8	-5,396.1	-276,130.77
Operating Margin (%)	- -	-758.83	-803.05	-1,118.6	-5,419.51	-278,969.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-749.19	-801.54	-1,126.01	-5,408.82	-399,876.92
Profit Margin (%)	- -	-762.3	-813	-1,148.15	-5,493.21	-369,784.62
Net Income to Common Margin (%)	- -	-762.3	-813	-1,148.15	-5,493.21	-369,784.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	1	- -	2	8
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	1	- -	1	8
Total Debt/EBITDA	- -	-0.02	-0.02	-0.01	-0.05	-0.23
Net Debt/EBITDA	2.9	0.95	1.42	0.95	0.06	-0.09
Total Debt/EBIT	- -	-0.02	-0.02	-0.01	-0.05	-0.23
Net Debt/EBIT	2.89	0.94	1.41	0.94	0.06	-0.09
EBITDA to Interest Expense	- -	- -	- -	-150.19	- -	-2.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	-150.21	- -	-2.28
EBIT to Interest Expense	- -	- -	- -	-150.84	- -	-2.3
Interest Expense	- -	- -	- -	- -	- -	16
Common Equity/Total Assets	-84.42	-202.9	-154.4	-269.9	-1,919.82	-1,189.54
Long-Term Debt/Equity (%)	- -	- -	1.44	1.46	- -	- -
Long-Term Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-0.9	-4.31
Long-Term Debt/Total Assets (%)	- -	1.49	1.21	1.21	17.15	49.16
Total Debt/Equity (%)	- -	-0.77	1.44	1.46	-159.33	-34.06
Total Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-1.19	-4.4
Total Debt/Total Assets (%)	- -	1.49	1.21	1.21	22.54	50.16
Net Debt to Equity	119.39	42.97	-109.45	-108.27	219.11	-13.35
Net Debt/Capital (%)	53.26	29.28	37.45	25.07	1.61	-1.68
EBITDA	-9	-18	-30	-39	-37	-36
EBITDA-CapEx	-9	-19	-30	-39	-37	-36
Operating Income (Loss)	-9	-18	-30	-39	-38	-36

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	9.41	3.15	6.11	5.71	0.39	0.2
Current Ratio	9.68	3.34	6.43	6.14	0.51	0.3
Quick Ratio	9.41	3.24	6.21	5.71	0.43	0.2
CFO/Avg Current Liab	- -	-3.7	-4.52	-5.75	-5.45	-1.89
Common Equity/Total Assets	-84.42	-202.9	-154.4	-269.9	-1,919.82	-1,189.54
Long-Term Debt/Equity (%)	- -	- -	1.44	1.46	- -	- -
Long-Term Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-0.9	-4.31
Long-Term Debt/Total Assets (%)	- -	1.49	1.21	1.21	17.15	49.16
Total Debt/Equity (%)	- -	-0.77	1.44	1.46	-159.33	-34.06
Total Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-1.19	-4.4
Total Debt/Total Assets (%)	- -	1.49	1.21	1.21	22.54	50.16
CFO/Total Liabilities	-13.01	-25.35	-370.67	-550.38	-389.15	-71.92
CFO/CapEx	-28.83	-11.24	-612.02	-7,671.2	- -	- -
Altman's Z-Score	17.88	1.09	18.97	9.56	-42.95	-50.89

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	9.95	6.45	10.3	5.91	0.11
Days Sales Outstanding	- -	36.67	56.6	35.45	61.71	3,285
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.66	1.12	1.01	0.17	- -
Accounts Payable Turnover Days	- -	550.06	327.2	361.25	2,211.22	142,574.62
Cash Conversion Cycle	- -	-513.38	-270.6	-325.8	-2,149.51	-139,289.62
Inventory to Cash Days	- -	36.67	56.6	35.45	61.71	3,285
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	1,559	589	275	179	3	4
- Cash & Cash Equivalents	26	17	42	37	2	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	2	8
Enterprise Value	1,533	572	234	143	3	7
Total Capital	-23	-40	-70	-111	-147	-189
Total Debt/Capital (%)	- -	-0.74	-0.79	-0.45	-1.19	-4.4
Total Debt / EV	- -	- -	- -	- -	0.62	1.12
EV/Sales	- -	245.23	63.01	40.72	4.07	571.53
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,559	589	275	179	3	4
Diluted Enterprise Value	1,533	572	234	143	3	7
EV per Share	226.45	66.71	23.69	9.92	0.97	1.23
TTM Sales	- -	2	4	4	1	- -
TTM EBITDA	-9	-18	-30	-39	-37	-36
TTM Operating Income	-9	-18	-30	-39	-38	-36
TTM Cash Flow to Firm	-6	-15	-28	-38	-35	-15
TTM Free Cash Flow to Firm	-6	-14	-27	-38	-35	-15

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-253.57	-43.23	-10.01	-4.67	-0.1	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,533	572	234	143	3	7
Low Price	219.39	16.41	21.11	8.9	1	0.56
EV/Sales	- -	245.23	63.01	40.72	4.07	571.53
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1,386.82	-95.35	-15.8	-15.54	-0.4	-0.15
Price/Earnings High	-3,047.97	-416.67	-38.73	-44.93	-1.15	-0.47
Price/Earnings Low	-167.43	-7.91	-6.9	-3.18	-0.08	-0.07
Price/Book Value	-68.1	-14.47	-3.89	-1.61	-0.02	-0.02
Price/Book Value Average	-537.37	-41.69	-6.73	-5.64	-0.1	-0.04
Price/Book Value High	-1,181.04	-182.19	-16.5	-16.29	-0.29	-0.11
Price/Book Value Low	-64.88	-3.46	-2.94	-1.15	-0.02	-0.02
Price/Tangible Book Value	-71.34	-15.13	7.16	5.25	-3.16	-0.12
Price/Tangible Book Value Average	-562.94	-43.59	12.4	18.32	-13.74	-0.21
Price/Tangible Book Value High	-1,237.23	-190.48	30.41	52.95	-39.62	-0.69
Price/Tangible Book Value Low	-67.96	-3.62	5.42	3.75	-2.63	-0.1
Price/Sales	- -	252.26	74.19	51.13	5.02	307.38
Price/Sales Average	- -	726.85	128.43	178.45	21.82	540.3
Price/Sales High	- -	3,176.27	314.86	515.83	62.92	1,736.27
Price/Sales Low	- -	60.33	56.14	36.55	4.18	261.6
Price/Cash Flow	-244.77	-39.38	-9.99	-4.67	-0.1	-0.14
Price/Cash Flow Average	-1,931.45	-113.48	-17.29	-16.31	-0.44	-0.24
Price/Cash Flow High	-4,244.96	-495.88	-42.39	-47.15	-1.26	-0.77
Price/Cash Flow Low	-233.18	-9.42	-7.56	-3.34	-0.08	-0.12
Price/Free Cash Flow Average	-2,000.85	-124.56	-17.32	-16.31	-0.44	-0.24
Price/Free Cash Flow High	-4,397.5	-544.3	-42.46	-47.16	-1.26	-0.77
Price/Free Cash Flow Low	-241.56	-10.34	-7.57	-3.34	-0.08	-0.12
EV/Sales Average	- -	719.81	117.25	168.04	20.87	804.46
EV/Sales High	- -	3,169.24	303.67	505.42	61.97	2,000.42
EV/Sales Low	- -	53.29	44.95	26.15	3.23	525.75
EV/EBITDA Average	-1,366.48	-95.67	-14.69	-15.09	-0.39	-0.29
EV/EBITDA High	-3,006.73	-421.22	-38.05	-45.38	-1.15	-0.72
EV/EBITDA Low	-162.42	-7.08	-5.63	-2.35	-0.06	-0.19
EV/EBIT Average	-1,359.07	-94.86	-14.6	-15.02	-0.39	-0.29
EV/EBIT High	-2,990.43	-417.65	-37.82	-45.18	-1.14	-0.72
EV/EBIT Low	-161.54	-7.02	-5.6	-2.34	-0.06	-0.19
Last Price	230.3	68.62	27.9	12.45	1.2	0.66
High Price	3,993.94	864	118.4	125.6	15.04	3.75
Enterprise Value Average	12,279	1,680	435	589	14	10
Enterprise Value High	27,019	7,397	1,126	1,772	43	26
Enterprise Value Low	1,459	124	167	92	2	7

Shares Outstanding	12	12	13	14	15	12
Diluted Weighted Avg Shares	7	9	10	14	3	6
Basic Weighted Avg Shares	7	9	10	14	3	6
Revenue per Share	- -	0.27	0.38	0.24	0.24	- -
EBITDA per Share	-1.33	-2.05	-3	-2.71	-12.9	-5.96
Operating Income per Share	-1.33	-2.06	-3.02	-2.72	-12.95	-6.03
Basic EPS, GAAP	-1.31	-2.07	-3.06	-2.8	-13.13	-7.99
Basic EPS from Cont Ops	-1.31	-2.07	-3.06	-2.8	-13.13	-7.99
Diluted EPS, GAAP	-1.31	-2.07	-3.06	-2.8	-13.13	-7.99
Diluted EPS from Cont Ops	-1.31	-2.07	-3.06	-2.8	-13.13	-7.99
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.94	-1.74	-2.79	-2.66	-11.92	-4.9
Free Cash Flow per Basic Share	-0.97	-1.9	-2.8	-2.66	-11.92	-4.9
Cash & Equivalents per Share	3.85	1.95	4.26	2.57	0.83	0.81
Book Value per Share	-3.38	-4.74	-7.18	-7.71	-51.52	-32.76
Tangible Book Value per Share	-3.23	-4.54	3.89	2.37	-0.38	-5.45

Ayala Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)