Arno Therapeutics, Inc. Financial Ratios — ARNI Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-255.06	-483.28	-876.83	4.17	-204.75	-98.3	-46.96	-75.78	-144.48	-199.41	44.24	-267.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.07	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-2,183.71	-801.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-2,329.48	-838.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-30.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-2,329.48	-838.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-2,329.48	-838.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	5.57	1.02	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Total Debt	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.92	-3.03	-2.11	-2.77	-233.31	- -	- -	- -	- -	-0.05	- -	- -	-0.16
Net Debt/EBITDA	-0.92	-2.96	-2.06	-2.7	-141.79	0.86	0.44	2.7	0.87	0.97	1.58	0.37	-0.15
Total Debt/EBIT	-0.9	-2.84	-2.01	-2.64	-228.62	- -	- -	- -	- -	-0.05	- -	- -	-0.16
Net Debt/EBIT	-0.9	-2.78	-1.97	-2.58	-138.94	0.86	0.44	2.69	0.87	0.96	1.58	0.37	-0.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-11.62	- -	- -	- -	-1.7	-0.91	-150,214.97	-471.93
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-11.66	- -	- -	- -	-1.7	-0.91	-150,355.5	-471.93
EBIT to Interest Expense	- -	- -	- -	- -	- -	-11.66	- -	- -	- -	-1.7	-0.91	-150,302.98	-472.2
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	6	19	- -	- -
Common Equity/Total Assets	-2,891.28	-3,177.17	-7,259.2	-12,808.76	-209.03	-153.67	-718.11	-199.29	-505.51	-387.05	-333.12	-991.57	-25,824.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	894.74	- -	- -	- -	- -	-0.99	- -	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	234.25	- -	- -	- -	- -	3.81	- -	0.1	1.13
Total Debt/Equity (%)	-77.54	-67.67	-89.1	-79.02	-115.69	- -	- -	- -	- -	-4	- -	-1.91	-24.33
Total Debt/Capital (%)	-33.24	-29.76	-25.7	-30.82	898.41	- -	- -	- -	- -	-0.99	- -	-0.01	-2.3
Total Debt/Total Assets (%)	721.23	728.59	1,483.98	3,017.96	235.21	- -	- -	- -	- -	3.81	- -	0.14	580.73
Net Debt to Equity	-77.39	-66.13	-87.1	-77.12	-70.31	-132.21	-195.93	-160.37	-492.63	85.22	207.82	1,349.73	-23.46
Net Debt/Capital (%)	-33.15	-28.89	-24.97	-29.86	-216.3	38.45	11.58	32.89	15.83	17.32	23.02	8.86	-2.22
EBITDA	- -	- -	- -	- -	- -	-12	-7	-5	-8	-11	-17	-21	-13
EBITDA-CapEx	- -	- -	- -	- -	- -	-12	-7	-5	-8	-11	-17	-22	-13
Operating Income (Loss)	- -	- -	- -	- -	- -	-12	-7	-5	-8	-11	-17	-21	-13

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Cash Ratio	- -	0.01	0.02	0.02	1.34	3.52	1.81	6.79	3.4	3.37	6.86	3.68	0.02
Current Ratio	0.05	0.05	0.03	0.02	1.4	3.63	1.87	6.91	3.55	3.43	6.89	3.8	0.08
Quick Ratio	- -	0.01	0.03	0.02	1.34	3.52	1.81	6.79	3.4	3.37	6.86	3.68	0.02
CFO/Avg Current Liab	- -	-0.09	-0.61	-0.18	0.03	-4.25	-3.14	-1.91	-3.45	-3.62	-3.99	-6.21	-3.12
Common Equity/Total Assets	-2,891.28	-3,177.17	-7,259.2	-12,808.76	-209.03	-153.67	-718.11	-199.29	-505.51	-387.05	-333.12	-991.57	-25,824.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	894.74	- -	- -	- -	- -	-0.99	- -	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	234.25	- -	- -	- -	- -	3.81	- -	0.1	1.13
Total Debt/Equity (%)	-77.54	-67.67	-89.1	-79.02	-115.69	- -	- -	- -	- -	-4	- -	-1.91	-24.33
Total Debt/Capital (%)	-33.24	-29.76	-25.7	-30.82	898.41	- -	- -	- -	- -	-0.99	- -	-0.01	-2.3
Total Debt/Total Assets (%)	721.23	728.59	1,483.98	3,017.96	235.21	- -	- -	- -	- -	3.81	- -	0.14	580.73
CFO/Total Liabilities	-29.58	-8.85	-72.01	-15.28	0.41	-299.4	-428.07	-65.26	-120.55	-37.44	-35.82	-212.81	-110.91
CFO/CapEx	- -	- -	- -	-38.66	- -	-238.07	- -	- -	-296.93	- -	- -	-935.78	- -
Altman's Z-Score	-78.79	-66.36	-145.92	-263.78	-2.63	5.56	-9.34	-1.81	-4.33	-7.02	-5.4	-20.68	-496.58

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Accounts Receivable Turnover	- -	- -	6.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	53.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Market Capitalization	- -	- -	- -	- -	- -	52	20	10	52	18	21	14	7
- Cash & Cash Equivalents	- -	- -	- -	- -	2	10	3	14	7	11	27	8	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	2
Enterprise Value	- -	- -	- -	- -	3	42	17	-3	45	8	-6	6	9
Total Capital	- -	- -	- -	- -	- -	-17	-24	-28	-36	-49	-90	-82	-91
Total Debt/Capital (%)	-33.24	-29.76	-25.7	-30.82	898.41	- -	- -	- -	- -	-0.99	- -	-0.01	-2.3
Total Debt / EV	1	1.02	1.02	1.02	1.65	- -	- -	- -	- -	0.06	- -	- -	0.23
EV/Sales	- -	64.71	16.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	52	20	10	52	18	21	17	7
Diluted Enterprise Value	- -	- -	- -	- -	3	42	17	-3	45	8	-6	9	9
EV per Share	0.14	0.14	0.14	0.17	2.05	20.81	6.79	- -	10.45	1.7	- -	0.28	0.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-12	-7	-5	-8	-11	-17	-21	-13
TTM Operating Income	- -	- -	- -	- -	- -	-12	-7	-5	-8	-11	-17	-21	-13
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-7	-3	4	-19	-10
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-7	-3	4	-19	-10

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-5.89	-2.79	-2.95	-7.6	-1.93	-1.48	-0.88	-0.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	3	42	17	-3	45	8	-6	6	9
Low Price	- -	- -	- -	- -	- -	14.4	8	4.08	4.08	0.8	1.28	0.43	0.18
EV/Sales	- -	64.71	16.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-3.79	-4.15	-3.06	-2.75	-1.65	-0.7	4.36	-0.91
Price/Earnings High	- -	- -	- -	- -	- -	-4.34	-9.56	-4.79	-6.48	-3.79	-1.09	7.87	-2.04
Price/Earnings Low	- -	- -	- -	- -	- -	-2.23	-2.94	-2.44	-2.2	-0.25	-0.24	1.13	-0.32
Price/Book Value	- -	- -	- -	- -	- -	-3.13	-0.87	-0.38	-1.46	-0.36	-0.24	-0.17	-0.08
Price/Book Value Average	- -	- -	- -	- -	- -	-2.94	-1.22	-0.47	-0.62	-0.47	-0.31	-0.41	-0.11
Price/Book Value High	- -	- -	- -	- -	- -	-3.37	-2.81	-0.74	-1.46	-1.09	-0.48	-0.75	-0.25
Price/Book Value Low	- -	- -	- -	- -	- -	-1.73	-0.87	-0.38	-0.5	-0.07	-0.11	-0.11	-0.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	6.62	12.95	1.23	38.19	-1.48	-1.63	-23.08	-0.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	6.23	18.28	1.54	16.19	-1.93	-2.16	-57.55	-1.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	7.13	42.07	2.42	38.19	-4.44	-3.36	-103.83	-2.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	3.67	12.95	1.23	12.98	-0.3	-0.75	-14.88	-0.43
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-5.86	-2.79	-2.95	-7.58	-1.93	-1.48	-0.72	-0.71
Price/Cash Flow Average	- -	- -	- -	- -	- -	-5.52	-3.94	-3.69	-3.21	-2.52	-1.95	-1.8	-1.05
Price/Cash Flow High	- -	- -	- -	- -	- -	-6.31	-9.07	-5.78	-7.58	-5.78	-3.04	-3.25	-2.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	-3.25	-2.79	-2.95	-2.58	-0.39	-0.68	-0.47	-0.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-5.54	-3.94	-3.69	-3.22	-2.52	-1.95	-2.2	-1.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-6.34	-9.07	-5.78	-7.6	-5.78	-3.04	-3.96	-2.36
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-3.26	-2.79	-2.95	-2.58	-0.39	-0.68	-0.57	-0.37
EV/Sales Average	- -	64.71	16.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	64.71	16.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	64.71	16.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.92	-2.96	-2.06	-2.7	-141.79	-3.21	-3.7	0.1	-2	-1.22	-0.06	-1.21	-0.93
EV/EBITDA High	-0.92	-2.96	-2.06	-2.7	-141.79	-3.8	-9.1	-1.37	-5.91	-4.07	-0.98	-2.48	-1.9
EV/EBITDA Low	-0.92	-2.96	-2.06	-2.7	-141.79	-1.53	-2.49	0.62	-1.43	0.63	1.01	-0.04	-0.43
EV/EBIT Average	-0.9	-2.78	-1.97	-2.58	-138.94	-3.2	-3.69	0.1	-2	-1.22	-0.06	-1.21	-0.93
EV/EBIT High	-0.9	-2.78	-1.97	-2.58	-138.94	-3.78	-9.08	-1.37	-5.9	-4.06	-0.98	-2.48	-1.9
EV/EBIT Low	-0.9	-2.78	-1.97	-2.58	-138.94	-1.53	-2.49	0.62	-1.43	0.63	1.01	-0.04	-0.43
Last Price	- -	- -	- -	- -	- -	26	8	4.08	12	4	2.8	0.67	0.34
High Price	- -	- -	- -	- -	- -	28	26	8	12	12	5.76	3	1.15
Enterprise Value Average	- -	- -	- -	- -	3	39	26	- -	15	13	1	26	12
Enterprise Value High	- -	- -	- -	- -	3	46	63	7	45	44	17	53	26
Enterprise Value Low	- -	- -	- -	- -	3	18	17	-3	11	-7	-17	1	6

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
Shares Outstanding	3	3	3	3	3	3	3	3	5	5	20	20	20
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	2	3	3	4	5	8	25	20
Basic Weighted Avg Shares	- -	- -	- -	- -	1	2	3	3	4	5	8	20	20
Revenue per Share	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.15	-0.05	-0.07	-0.06	-0.01	-6.01	-2.72	-1.97	-1.77	-2.38	-2.25	-1.05	-0.66
Operating Income per Share	-0.16	-0.05	-0.07	-0.07	-0.01	-6.03	-2.73	-1.97	-1.77	-2.39	-2.25	-1.05	-0.66
Basic EPS, GAAP	-0.16	-0.05	-0.07	-0.07	0.03	-6.45	-2.72	-1.67	-1.85	-3.17	-5.28	0.38	-0.56
Basic EPS from Cont Ops	-0.16	-0.05	-0.07	-0.07	-0.01	-6.45	-2.72	-1.58	-1.83	-3.17	-5.28	0.38	-0.56
Diluted EPS, GAAP	-0.16	-0.05	-0.07	-0.07	0.03	-6.45	-2.72	-1.67	-1.85	-3.17	-5.28	0.31	-0.56
Diluted EPS from Cont Ops	-0.16	-0.05	-0.07	-0.07	-0.01	-6.45	-2.72	-1.58	-1.83	-3.17	-5.28	0.31	-0.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.02	-0.12	-0.03	0.02	-4.44	-2.87	-1.38	-1.58	-2.07	-1.89	-0.92	-0.49
Free Cash Flow per Basic Share	-0.06	-0.02	-0.12	-0.04	0.02	-4.45	-2.87	-1.38	-1.59	-2.07	-1.89	-0.92	-0.49
Cash & Equivalents per Share	- -	- -	- -	- -	1.32	5.19	1.21	5.3	1.55	2.41	3.56	0.39	- -
Book Value per Share	-0.56	-0.61	-0.68	-0.75	-2.99	-8.31	-9.25	-10.82	-8.23	-10.99	-11.91	-4.01	-4.57
Tangible Book Value per Share	-0.18	-0.21	-0.16	-0.22	-2.91	3.93	0.62	3.31	0.31	-2.7	-1.71	-0.03	-0.42

Arno Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)