Adhera Therapeutics Inc Financial Ratios — ATRX Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-342	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-158.44	-79.01	-151.36	-142.86	-99.42	-20.68	-76.39	39.7	-12.15	-100.55	-295.9	-430.79	-1,789.07	-6,447.72	-1,537.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.99	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	198.76	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-11.38	100	100	100	100	100	100	100	- -	- -	-273.68	-62.3	- -	- -	- -
EBITDA Margin (%)	-1,785.01	-53.41	-992.85	-729.87	-133.91	-17.26	-704	-586.62	- -	- -	-13,534.21	-4,015.08	- -	- -	- -
Operating Margin (%)	-1,942.7	-69.49	-1,057.07	-785.82	-147.07	-17.26	-704	-586.62	- -	- -	-13,972.37	-4,047.62	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-475.19	- -	- -	- -	-3,239.29	- -	- -
Pretax Margin (%)	- -	- -	-1,128.17	-1,264.8	-225.44	-76.12	-1,295.4	490.74	- -	- -	-22,046.05	-4,753.17	- -	- -	- -
Profit Margin (%)	-2,269.84	-54.62	-1,128.17	-1,315.92	-226.37	-74.28	-1,295.4	490.74	- -	- -	-22,046.05	-4,753.17	- -	- -	- -
Net Income to Common Margin (%)	-2,269.84	-54.62	-1,128.17	-1,315.92	-226.37	-74.28	-2,495.4	389.26	- -	- -	-23,446.05	-5,348.81	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.05	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	48.09	-26.07	- -	- -	5.97	11.14	29.02	24.44	- -
Sustainable Growth Rate (%)	- -	- -	- -	-342	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	5	- -	- -	- -	1	2	- -	- -	1	2	- -	5	6	7	9
ST Debt	4	- -	- -	- -	1	2	- -	- -	1	2	- -	5	6	7	9
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.11	-0.04	- -	- -	-0.26	-4.45	- -	- -	-0.97	-0.34	- -	-0.53	-3.1	-9.89	-5.31
Net Debt/EBITDA	0.02	0.05	0.04	0.06	-0.22	-1.96	0.52	0.18	-0.82	-0.32	0.38	-0.52	-3.1	-9.77	-5.29
Total Debt/EBIT	-0.1	-0.03	- -	- -	-0.23	-4.45	- -	- -	-0.91	-0.31	- -	-0.52	-3.1	-9.89	-5.31
Net Debt/EBIT	0.02	0.04	0.04	0.06	-0.2	-1.96	0.52	0.18	-0.77	-0.3	0.37	-0.52	-3.1	-9.77	-5.29
EBITDA to Interest Expense	-58.43	-14.63	-8.64	- -	-3.29	-1.47	-3.5	-3,989	-201.69	-44.08	-68.57	-15.28	-1.15	-0.47	-0.51
EBITDA-CapEx/Interest Expense	-58.59	-14.8	-8.78	- -	-3.29	-1.47	-3.5	-4,034	-201.69	-47.02	-69.07	-15.28	-1.15	-0.47	-0.51
EBIT to Interest Expense	-63.59	-19.03	-9.2	- -	-3.61	-1.47	-3.5	-3,989	-215.69	-47.61	-70.79	-15.41	-1.15	-0.47	-0.51
Interest Expense	1	1	3	- -	2	- -	1	- -	- -	- -	- -	1	2	1	3
Common Equity/Total Assets	-1,934.12	-95.26	58.31	0.32	-75.51	-4,278.08	-3,663.57	-4,401.38	-30.67	-128.81	-501.52	-9,348.1	-4,454,500	-27,046.94	-70,546.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	7.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-157.38	-4.6	- -	- -	-25.76	-22.98	- -	- -	21.31	425.27	- -	-53.91	-42.77	-26.54	-38.7
Total Debt/Capital (%)	-2.06	-4.83	- -	- -	-34.71	-0.49	- -	- -	-56.64	-31.46	- -	-15.71	-16.53	-14.38	-18.21
Total Debt/Total Assets (%)	39.04	4.39	- -	- -	19.46	20.96	- -	- -	11.09	30.83	- -	1,269.05	631,800	3,399.49	10,867.09
Net Debt to Equity	33.26	6.26	-6.21	-2,568.42	-21.93	-10.11	41.73	-269.96	18.04	401.54	-133.86	-53.4	-42.76	-26.24	-38.55
Net Debt/Capital (%)	0.43	5.89	-6.62	104.05	-28.08	-0.22	0.54	0.21	-44.1	-29.19	13.19	-15.54	-16.52	-14.19	-18.13
EBITDA	-47	-8	-24	-16	-6	- -	-4	-4	-1	-6	-10	-10	-2	-1	-2
EBITDA-CapEx	-47	-8	-25	-16	-6	- -	-4	-4	-1	-6	-10	-10	-2	-1	-2
Operating Income (Loss)	-51	-10	-26	-18	-6	- -	-4	-4	-1	-6	-11	-10	-2	-1	-2

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.09	0.15	0.17	0.21	0.04	0.15	0.94	0.29	0.04	0.02	1.77	- -	- -	- -	- -
Current Ratio	0.4	0.52	0.47	0.56	0.13	0.17	1.3	0.35	0.11	0.02	2.11	0.04	- -	0.01	- -
Quick Ratio	0.09	0.19	0.18	0.21	0.04	0.15	1.2	0.29	0.04	0.02	1.79	- -	- -	- -	- -
CFO/Avg Current Liab	-3.1	-0.85	-2.95	-2.95	-0.86	0.05	-1.17	-0.99	-0.19	-0.29	-2.42	-1.4	-0.05	-0.03	-0.06
Common Equity/Total Assets	-1,934.12	-95.26	58.31	0.32	-75.51	-4,278.08	-3,663.57	-4,401.38	-30.67	-128.81	-501.52	-9,348.1	-4,454,500	-27,046.94	-70,546.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	7.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-157.38	-4.6	- -	- -	-25.76	-22.98	- -	- -	21.31	425.27	- -	-53.91	-42.77	-26.54	-38.7
Total Debt/Capital (%)	-2.06	-4.83	- -	- -	-34.71	-0.49	- -	- -	-56.64	-31.46	- -	-15.71	-16.53	-14.38	-18.21
Total Debt/Total Assets (%)	39.04	4.39	- -	- -	19.46	20.96	- -	- -	11.09	30.83	- -	1,269.05	631,800	3,399.49	10,867.09
CFO/Total Liabilities	-246.85	-53.31	-136.88	-137.61	-33.57	1.92	-35.17	-29.53	-17.6	-21.98	-434.1	-84.78	-3.98	-2.63	-6.36
CFO/CapEx	-329.06	-80.05	-41.59	-5,372.33	- -	- -	- -	-48.11	- -	-3.36	-129.88	- -	- -	- -	- -
Altman's Z-Score	-39.93	-52.69	-72.36	-100.01	-642.18	-449.95	-191.39	-538.67	-25.15	-303.02	-13.54	-238.84	-86,906.48	-543.73	-1,392.53

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	14.66	121.25	18.22	75.8	1,204.86	352.5	1.98	2.72	- -	- -	3.17	10.5	- -	- -	- -
Days Sales Outstanding	24.9	3.01	20.03	4.82	0.3	1.04	184.32	134.19	- -	- -	115.26	34.76	- -	- -	- -
Inventory Turnover	4.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	3.38	- -	- -	- -
Days Inventory Outstanding	74.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.51	107.98	- -	- -	- -
Accounts Payable Turnover	0.61	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.2	- -	- -	- -
Accounts Payable Turnover Days	594.55	-7,733.9	- -	- -	- -	- -	- -	- -	- -	- -	452.21	1,828.28	- -	- -	- -
Cash Conversion Cycle	-495.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181.44	-1,685.53	- -	- -	- -
Inventory to Cash Days	-49.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40.25	-73.22	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	10	30	27	6	6	7	16	7	7	16	3	1	- -	1	2
- Cash & Cash Equivalents	1	1	1	1	- -	1	2	1	- -	- -	4	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	- -	- -	- -	1	2	- -	- -	1	2	- -	5	6	7	9
Enterprise Value	14	30	26	5	7	7	14	6	8	18	-1	6	7	8	10
Total Capital	-249	-7	17	- -	-4	-330	-338	-334	-1	-6	-26	-34	-38	-46	-47
Total Debt/Capital (%)	-2.06	-4.83	- -	- -	-34.71	-0.49	- -	- -	-56.64	-31.46	- -	-15.71	-16.53	-14.38	-18.21
Total Debt / EV	0.36	0.01	- -	- -	0.21	0.22	- -	- -	0.09	0.11	- -	0.9	0.93	0.88	0.82
EV/Sales	5.4	2.03	10.63	2.09	1.66	3.54	28.62	9.21	- -	- -	15,921.3	23.45	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	14.18	- -	- -	- -	- -	- -	- -	5.71	9.84	6.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	14.18	- -	- -	- -	- -	- -	- -	5.71	9.84	6.01
Diluted Market Cap	10	30	27	6	6	7	16	9	7	16	3	1	- -	1	2
Diluted Enterprise Value	14	30	26	5	7	7	14	8	8	18	-1	6	7	8	10
EV per Share	3,815.91	6,387.95	2,976.66	147.39	104.39	88.41	116.19	47.6	32.45	36.66	2,232.77	10.9	12.45	11.54	4.53
TTM Sales	3	15	2	2	4	2	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-47	-8	-24	-16	-6	- -	-4	-4	-1	-6	-10	-10	-2	-1	-2
TTM Operating Income	-51	-10	-26	-18	-6	- -	-4	-4	-1	-6	-11	-10	-2	-1	-2
TTM Cash Flow to Firm	- -	- -	-14	-16	-3	1	-4	-2	-1	-1	-9	-8	1	1	2
TTM Free Cash Flow to Firm	- -	- -	-14	-16	-3	1	-4	-2	-1	-1	-9	-8	1	1	2

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-0.25	-4.08	-1.66	-0.35	-1.31	23.77	-3.38	-4.11	-13.62	-18.32	-0.32	-0.07	-0.77	-1.46	-1.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14	30	26	5	7	7	14	6	8	18	-1	6	7	8	10
Low Price	1,280	1,680	2,620	154.6	40	36.02	78	42	15.1	24.2	5	0.73	0.3	0.8	0.6
EV/Sales	5.4	2.03	10.63	2.09	1.66	3.54	28.62	9.21	- -	- -	15,921.3	23.45	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	2.63	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.67	-4.7	-2.09	-0.93	-0.66	-3.03	-1.65	4.64	-8.66	-4.22	-0.54	-0.17	-0.12	-0.18	-1.4
Price/Earnings High	-1.96	-16.53	-4.74	-3.63	-1.74	-5.39	-3.57	7.95	-29.29	-7.91	-1.28	-0.44	-0.61	-0.75	-3.27
Price/Earnings Low	-0.08	-0.98	-0.83	-0.17	-0.28	-1.94	-0.77	2.09	-4.28	-1.91	-0.15	-0.03	-0.03	-0.06	-0.66
Price/Book Value	-0.04	-4.41	1.59	148.41	-1.03	-0.02	-0.05	-0.02	-3.75	-2.04	-0.12	-0.02	-0.01	-0.02	-0.03
Price/Book Value Average	-0.16	-5.49	3.38	720.55	-1.12	-0.01	-0.06	-0.04	-3.82	-3.29	-0.37	-0.06	-0.01	-0.03	-0.05
Price/Book Value High	-0.46	-19.31	7.65	2,814.38	-2.96	-0.03	-0.13	-0.06	-12.93	-6.17	-0.88	-0.15	-0.07	-0.12	-0.12
Price/Book Value Low	-0.02	-1.14	1.34	128.73	-0.48	-0.01	-0.03	-0.02	-1.89	-1.49	-0.11	-0.01	- -	-0.01	-0.02
Price/Tangible Book Value	-3.08	-4.41	-4.89	-0.85	-0.47	-0.49	-1.46	-1.08	-2.68	-2.89	1.2	-0.06	-0.03	-0.04	-0.09
Price/Tangible Book Value Average	-12.12	-5.49	-10.44	-4.11	-0.51	-0.35	-1.86	-1.91	-2.74	-4.68	3.8	-0.23	-0.04	-0.06	-0.13
Price/Tangible Book Value High	-35.7	-19.31	-23.62	-16.05	-1.35	-0.62	-4.03	-3.27	-9.25	-8.77	8.98	-0.6	-0.22	-0.25	-0.31
Price/Tangible Book Value Low	-1.45	-1.14	-4.14	-0.73	-0.22	-0.22	-0.87	-0.86	-1.35	-2.12	1.07	-0.04	-0.01	-0.02	-0.06
Price/Sales	3.85	2.06	11.06	2.52	1.37	3.2	32.27	10.25	- -	- -	39.93	2.5	- -	- -	- -
Price/Sales Average	15.14	2.57	23.61	12.25	1.5	2.25	41.27	18.05	- -	- -	126.88	8.95	- -	- -	- -
Price/Sales High	44.59	9.03	53.42	47.83	3.95	4	89.18	30.94	- -	- -	299.49	23.66	- -	- -	- -
Price/Sales Low	1.81	0.53	9.36	2.19	0.64	1.44	19.21	8.12	- -	- -	35.65	1.57	- -	- -	- -
Price/Cash Flow	-0.25	-4.03	-1.62	-0.35	-1.31	23.77	-3.38	-3.22	-13.62	-12.87	-0.32	-0.07	-0.77	-1.46	-1.34
Price/Cash Flow Average	-0.98	-5.02	-3.46	-1.7	-1.44	16.72	-4.32	-5.67	-13.88	-20.81	-1	-0.26	-1.1	-2.25	-2.1
Price/Cash Flow High	-2.87	-17.67	-7.82	-6.64	-3.79	29.72	-9.33	-9.72	-46.95	-39.01	-2.37	-0.68	-5.55	-9.45	-4.89
Price/Cash Flow Low	-0.12	-1.05	-1.37	-0.3	-0.61	10.7	-2.01	-2.55	-6.86	-9.44	-0.28	-0.05	-0.28	-0.79	-0.98
Price/Free Cash Flow Average	-0.98	-5.09	-3.54	-1.7	-1.44	16.72	-4.32	-7.24	-13.88	-29.62	-1.01	-0.26	-1.1	-2.25	-2.1
Price/Free Cash Flow High	-2.88	-17.89	-8.02	-6.64	-3.79	29.72	-9.33	-12.41	-46.95	-55.53	-2.39	-0.68	-5.55	-9.45	-4.89
Price/Free Cash Flow Low	-0.12	-1.06	-1.4	-0.3	-0.61	10.7	-2.01	-3.26	-6.86	-13.44	-0.28	-0.05	-0.28	-0.79	-0.98
EV/Sales Average	16.69	2.54	23.18	11.81	1.79	2.59	37.62	17.01	- -	- -	75.33	29.9	- -	- -	- -
EV/Sales High	46.14	9	52.99	47.39	4.24	4.34	85.53	29.9	- -	- -	247.94	44.61	- -	- -	- -
EV/Sales Low	3.36	0.5	8.92	1.75	0.93	1.78	15.57	7.08	- -	- -	14,209.92	22.52	- -	- -	- -
EV/EBITDA Average	-0.94	-4.75	-2.33	-1.62	-1.34	-15.01	-5.34	-2.9	-11.05	-4.97	-0.56	-0.74	-3.42	-11.99	-7.12
EV/EBITDA High	-2.58	-16.84	-5.34	-6.49	-3.16	-25.16	-12.15	-5.1	-35.43	-9.04	-1.83	-1.11	-4.7	-19.1	-9.56
EV/EBITDA Low	-0.19	-0.94	-0.9	-0.24	-0.69	-10.31	-2.21	-1.21	-5.87	-2.43	0.12	-0.56	-3.18	-10.55	-6.14
EV/EBIT Average	-0.86	-3.65	-2.19	-1.5	-1.22	-15.01	-5.34	-2.9	-10.34	-4.6	-0.54	-0.74	-3.42	-11.99	-7.12
EV/EBIT High	-2.38	-12.95	-5.01	-6.03	-2.88	-25.16	-12.15	-5.1	-33.13	-8.37	-1.77	-1.1	-4.7	-19.1	-9.56
EV/EBIT Low	-0.17	-0.73	-0.84	-0.22	-0.63	-10.31	-2.21	-1.21	-5.49	-2.25	0.11	-0.56	-3.18	-10.55	-6.14
Last Price	2,720	6,480	3,098	178.24	86	79.98	131	53	30	33	5.6	1.16	0.83	1.48	0.82
High Price	31,520	28,400	14,960	3,380	248	100	362	160	103.4	100	42	11	6	9.6	3
Enterprise Value Average	44	37	57	26	8	5	19	12	8	28	6	8	7	8	12
Enterprise Value High	120	133	130	106	18	9	43	20	25	51	19	11	10	13	15
Enterprise Value Low	9	7	22	4	4	4	8	5	4	14	-1	6	6	7	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Revenue per Share	706.85	3,146.52	280.02	70.67	62.86	24.97	4.06	5.17	- -	- -	0.14	0.46	- -	- -	- -
EBITDA per Share	-12,617.45	-1,680.69	-2,780.19	-515.79	-84.18	-4.31	-28.58	-30.33	-2.99	-11.47	-18.98	-18.67	-3.75	-1.03	-0.7
Operating Income per Share	-13,732.05	-2,186.67	-2,960.05	-555.32	-92.45	-4.31	-28.58	-30.33	-3.2	-12.38	-19.59	-18.82	-3.75	-1.03	-0.7
Basic EPS, GAAP	-16,044.43	-1,718.5	-3,159.13	-929.93	-142.3	-18.55	-101.3	20.13	-3.53	-12.65	-32.88	-24.87	-9.76	-12.84	-0.92
Basic EPS from Cont Ops	-16,044.43	-1,718.5	-3,159.13	-929.93	-142.3	-18.55	-52.59	25.37	-3.53	-12.65	-30.92	-22.1	-6.93	-9.7	-0.92
Diluted EPS, GAAP	-16,044.43	-1,718.5	-3,159.13	-929.93	-142.3	-18.55	-101.3	16.1	-3.53	-12.65	-32.88	-24.87	-9.76	-12.84	-0.92
Diluted EPS from Cont Ops	-16,044.43	-1,718.5	-3,159.13	-929.93	-142.3	-18.55	-52.59	20.3	-3.53	-12.65	-30.92	-22.1	-6.93	-9.7	-0.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-10,965.59	-1,607.22	-1,912.46	-509.37	-65.45	3.37	-38.8	-16.46	-2.2	-2.56	-17.73	-16.12	-1.08	-1.02	-0.61
Free Cash Flow per Basic Share	-10,998.92	-1,627.3	-1,958.45	-509.47	-65.45	3.37	-38.8	-16.8	-2.2	-3.33	-17.87	-16.12	-1.08	-1.02	-0.61
Cash & Equivalents per Share	293.69	159.76	121.34	30.85	3.22	10.73	14.81	5.4	0.44	0.22	7.23	0.09	- -	0.12	0.01
Book Value per Share	-68,839.07	-1,470.74	1,954.35	1.2	-83.89	-3,910.93	-2,741.17	-2,541.88	-8	-16.2	-47.58	-72.43	-81.91	-80.97	-24.15
Tangible Book Value per Share	-882.96	-1,470.74	-633.47	-210.55	-183.77	-162.53	-89.88	-48.95	-11.18	-11.41	4.68	-18.24	-27.16	-38.35	-9.61

Adhera Therapeutics Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)