Biora Therapeutics, Inc.

BIORQ

BIORQBiora Therapeutics, Inc. US flag

Other OTC

0.22

USD

- -

994,994.00Market Cap

Profitability (USD)

Profitability Ratios 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 (%)	- -	-135.74	-150.31	-187.95	-47	-292.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	28.05	30.21	100	100	100	100
EBITDA Margin (%)	-84.52	-94.07	-65,543.83	-9,334.4	-19,958.69	-1,664,700
Operating Margin (%)	-89.27	-97.31	-66,431.48	-9,449.64	-20,256.07	-1,678,575
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-96.78	-103.3	-88,035.8	-14,325.58	-16,147.54	-3,110,600
Profit Margin (%)	-100.88	-102.81	-118,844.44	-19,840.58	-12,510.49	-3,102,875
Net Income to Common Margin (%)	-100.88	-158.92	-119,009.88	-19,840.58	-12,510.49	-3,102,875
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	33.34	0.25	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios 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	73	73	161	126	129	47
ST Debt	1	1	- -	- -	1	3
LT Debt	72	72	160	126	128	45
Total Debt/EBITDA	-0.67	-0.54	-1.51	-1.09	-2.12	-0.71
Net Debt/EBITDA	-0.2	-0.29	-0.64	-0.33	-1.6	-0.46
Total Debt/EBIT	-0.64	-0.52	-1.49	-1.07	-2.09	-0.71
Net Debt/EBIT	-0.19	-0.28	-0.63	-0.32	-1.58	-0.45
EBITDA to Interest Expense	-11.9	-15.71	-3.04	-9.21	-5.54	-6.78
EBITDA-CapEx/Interest Expense	-12.43	-16.14	-3.16	-9.28	-5.61	-6.79
EBIT to Interest Expense	-12.57	-16.25	-3.09	-9.33	-5.62	-6.84
Interest Expense	9	9	35	13	11	10
Common Equity/Total Assets	-31.78	-82.55	-69.28	-78.07	-191.1	-324.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	199.92	-689.51	299.18	305.09	475.28	-82.52
Long-Term Debt/Total Assets (%)	61.43	71.18	103.73	116.13	239.91	142.73
Total Debt/Equity (%)	-196.76	-87.48	-150.05	-148.75	-126.41	-46.76
Total Debt/Capital (%)	203.35	-698.72	299.81	305.12	478.59	-87.83
Total Debt/Total Assets (%)	62.49	72.13	103.95	116.14	241.58	151.93
Net Debt to Equity	-59.08	-46.79	-63.7	-44.71	-95.15	-30.07
Net Debt/Capital (%)	-165.01	-90.13	-176.9	-80.89	-2,806.37	-44.07
EBITDA	-108	-135	-106	-116	-61	-67
EBITDA-CapEx	-113	-139	-110	-117	-62	-67
Operating Income (Loss)	-114	-140	-108	-118	-62	-67

Liquidity (USD)

Liquidity Ratios 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	0.89	0.33	1.27	1.43	1.31	0.24
Current Ratio	1.14	0.74	1.74	1.6	1.64	0.3
Quick Ratio	0.99	0.56	1.36	1.45	1.34	0.25
CFO/Avg Current Liab	- -	-1.19	-1.92	-2.49	-1.52	-1.12
Common Equity/Total Assets	-31.78	-82.55	-69.28	-78.07	-191.1	-324.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	199.92	-689.51	299.18	305.09	475.28	-82.52
Long-Term Debt/Total Assets (%)	61.43	71.18	103.73	116.13	239.91	142.73
Total Debt/Equity (%)	-196.76	-87.48	-150.05	-148.75	-126.41	-46.76
Total Debt/Capital (%)	203.35	-698.72	299.81	305.12	478.59	-87.83
Total Debt/Total Assets (%)	62.49	72.13	103.95	116.14	241.58	151.93
CFO/Total Liabilities	-42.46	-57.18	-63.4	-86.42	-41.34	-36.57
CFO/CapEx	-13.48	-28.49	-42.82	-195.89	-81.33	-470.86
Altman's Z-Score	-4.17	-9.23	162.85	280.1	-0.01	-62.16

Working Capital (USD)

Working Capital Ratios 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	- -	11.93	0.01	0.34	0.93	- -
Days Sales Outstanding	- -	30.6	32,470.35	1,066.46	390.73	- -
Inventory Turnover	- -	10.83	- -	- -	- -	- -
Days Inventory Outstanding	- -	33.69	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.75	0.08	-0.94	- -	- -
Accounts Payable Turnover Days	- -	47.09	4,716.67	-389.64	- -	- -
Cash Conversion Cycle	- -	17.2	- -	- -	- -	- -
Inventory to Cash Days	- -	-3.09	- -	- -	- -	- -
Inventories	8	11	12	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	8	11	12	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	- -	- -	74,038	95,028	7,349	376
- Cash & Cash Equivalents	49	33	92	88	30	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	73	73	161	126	129	47
Enterprise Value	4	40	74,106	95,066	7,448	408
Total Capital	36	-11	54	41	27	-54
Total Debt/Capital (%)	203.35	-698.72	299.81	305.12	478.59	-87.83
Total Debt / EV	20.48	1.81	- -	- -	0.02	0.12
EV/Sales	0.03	0.28	457,445.23	76,236.08	24,419.94	102,005.52
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	36,523	50,241	10	213
Diluted Enterprise Value	24	40	36,592	50,279	109	245
EV per Share	19.66	223.84	332,181.9	130,677.24	8,341.93	146.57
TTM Sales	128	144	- -	1	- -	- -
TTM EBITDA	-108	-135	-106	-116	-61	-67
TTM Operating Income	-114	-140	-108	-118	-62	-67
TTM Cash Flow to Firm	-56	-98	-140	-155	-54	-39
TTM Free Cash Flow to Firm	-51	-94	-136	-154	-53	-39

Multiples (USD)

Valuation Multiples 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	- -	- -	-225.63	-301.51	-0.16	-4.4
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4	40	74,106	95,066	7,448	408
Low Price	- -	- -	192,500	41,062.5	8,187.5	105
EV/Sales	0.03	0.28	457,445.23	76,236.08	24,419.94	102,005.52
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-273.24	-317.16	-1.68	-3.73
Price/Earnings High	- -	- -	-567.96	-763.68	-4.62	-9.76
Price/Earnings Low	- -	- -	-109.88	-63.83	-0.26	-1.33
Price/Book Value	- -	- -	-691.98	-1,118.3	-71.85	-3.71
Price/Book Value Average	- -	- -	-998.1	-1,746.65	-458.26	-8.05
Price/Book Value High	- -	- -	-2,074.64	-4,205.65	-1,260.23	-21.08
Price/Book Value Low	- -	- -	-401.37	-351.54	-71.47	-2.88
Price/Tangible Book Value	- -	- -	-654.82	-1,043.72	-67.82	-3.5
Price/Tangible Book Value Average	- -	- -	-944.5	-1,630.17	-432.58	-7.59
Price/Tangible Book Value High	- -	- -	-1,963.22	-3,925.18	-1,189.61	-19.89
Price/Tangible Book Value Low	- -	- -	-379.82	-328.1	-67.46	-2.72
Price/Sales	- -	- -	225,451.7	40,289.28	32.95	53,234.85
Price/Sales Average	- -	- -	325,187.29	62,927.2	210.17	115,611.54
Price/Sales High	- -	- -	675,930.52	151,518.52	577.97	302,847.17
Price/Sales Low	- -	- -	130,770.48	12,665.1	32.78	41,404.89
Price/Cash Flow	- -	- -	-220.36	-299.97	-0.16	-4.39
Price/Cash Flow Average	- -	- -	-317.84	-468.52	-1	-9.54
Price/Cash Flow High	- -	- -	-660.66	-1,128.12	-2.74	-24.98
Price/Cash Flow Low	- -	- -	-127.82	-94.3	-0.16	-3.41
Price/Free Cash Flow Average	- -	- -	-325.44	-470.92	-1.01	-9.56
Price/Free Cash Flow High	- -	- -	-676.46	-1,133.9	-2.77	-25.03
Price/Free Cash Flow Low	- -	- -	-130.87	-94.78	-0.16	-3.42
EV/Sales Average	0.19	0.28	659,623.43	119,054.83	154,008.71	212,091.29
EV/Sales High	0.19	0.28	1,370,629.75	286,621.87	422,963.58	542,534.9
EV/Sales Low	0.19	0.28	265,512.95	23,986.02	24,291.87	81,127.34
EV/EBITDA Average	-0.22	-0.3	-1,006.39	-1,275.44	-771.64	-12.74
EV/EBITDA High	-0.22	-0.3	-2,091.17	-3,070.6	-2,119.2	-32.59
EV/EBITDA Low	-0.22	-0.3	-405.09	-256.96	-121.71	-4.87
EV/EBIT Average	-0.21	-0.29	-992.94	-1,259.89	-760.31	-12.64
EV/EBIT High	-0.21	-0.29	-2,063.22	-3,033.15	-2,088.08	-32.32
EV/EBIT Low	-0.21	-0.29	-399.68	-253.83	-119.92	-4.83
Last Price	- -	- -	331,875	130,625	8,231.25	135
High Price	- -	- -	995,000	491,250	144,375	768
Enterprise Value Average	24	40	106,859	148,461	46,973	848
Enterprise Value High	24	40	222,042	357,417	129,004	2,170
Enterprise Value Low	24	40	43,013	29,911	7,409	325

Profitability (USD)

Profitability Ratios 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 (%)	- -	-135.74	-150.31	-187.95	-47	-292.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	28.05	30.21	100	100	100	100
EBITDA Margin (%)	-84.52	-94.07	-65,543.83	-9,334.4	-19,958.69	-1,664,700
Operating Margin (%)	-89.27	-97.31	-66,431.48	-9,449.64	-20,256.07	-1,678,575
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-96.78	-103.3	-88,035.8	-14,325.58	-16,147.54	-3,110,600
Profit Margin (%)	-100.88	-102.81	-118,844.44	-19,840.58	-12,510.49	-3,102,875
Net Income to Common Margin (%)	-100.88	-158.92	-119,009.88	-19,840.58	-12,510.49	-3,102,875
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	33.34	0.25	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios 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	73	73	161	126	129	47
ST Debt	1	1	- -	- -	1	3
LT Debt	72	72	160	126	128	45
Total Debt/EBITDA	-0.67	-0.54	-1.51	-1.09	-2.12	-0.71
Net Debt/EBITDA	-0.2	-0.29	-0.64	-0.33	-1.6	-0.46
Total Debt/EBIT	-0.64	-0.52	-1.49	-1.07	-2.09	-0.71
Net Debt/EBIT	-0.19	-0.28	-0.63	-0.32	-1.58	-0.45
EBITDA to Interest Expense	-11.9	-15.71	-3.04	-9.21	-5.54	-6.78
EBITDA-CapEx/Interest Expense	-12.43	-16.14	-3.16	-9.28	-5.61	-6.79
EBIT to Interest Expense	-12.57	-16.25	-3.09	-9.33	-5.62	-6.84
Interest Expense	9	9	35	13	11	10
Common Equity/Total Assets	-31.78	-82.55	-69.28	-78.07	-191.1	-324.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	199.92	-689.51	299.18	305.09	475.28	-82.52
Long-Term Debt/Total Assets (%)	61.43	71.18	103.73	116.13	239.91	142.73
Total Debt/Equity (%)	-196.76	-87.48	-150.05	-148.75	-126.41	-46.76
Total Debt/Capital (%)	203.35	-698.72	299.81	305.12	478.59	-87.83
Total Debt/Total Assets (%)	62.49	72.13	103.95	116.14	241.58	151.93
Net Debt to Equity	-59.08	-46.79	-63.7	-44.71	-95.15	-30.07
Net Debt/Capital (%)	-165.01	-90.13	-176.9	-80.89	-2,806.37	-44.07
EBITDA	-108	-135	-106	-116	-61	-67
EBITDA-CapEx	-113	-139	-110	-117	-62	-67
Operating Income (Loss)	-114	-140	-108	-118	-62	-67

Liquidity (USD)

Liquidity Ratios 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	0.89	0.33	1.27	1.43	1.31	0.24
Current Ratio	1.14	0.74	1.74	1.6	1.64	0.3
Quick Ratio	0.99	0.56	1.36	1.45	1.34	0.25
CFO/Avg Current Liab	- -	-1.19	-1.92	-2.49	-1.52	-1.12
Common Equity/Total Assets	-31.78	-82.55	-69.28	-78.07	-191.1	-324.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	199.92	-689.51	299.18	305.09	475.28	-82.52
Long-Term Debt/Total Assets (%)	61.43	71.18	103.73	116.13	239.91	142.73
Total Debt/Equity (%)	-196.76	-87.48	-150.05	-148.75	-126.41	-46.76
Total Debt/Capital (%)	203.35	-698.72	299.81	305.12	478.59	-87.83
Total Debt/Total Assets (%)	62.49	72.13	103.95	116.14	241.58	151.93
CFO/Total Liabilities	-42.46	-57.18	-63.4	-86.42	-41.34	-36.57
CFO/CapEx	-13.48	-28.49	-42.82	-195.89	-81.33	-470.86
Altman's Z-Score	-4.17	-9.23	162.85	280.1	-0.01	-62.16

Working Capital (USD)

Working Capital Ratios 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	- -	11.93	0.01	0.34	0.93	- -
Days Sales Outstanding	- -	30.6	32,470.35	1,066.46	390.73	- -
Inventory Turnover	- -	10.83	- -	- -	- -	- -
Days Inventory Outstanding	- -	33.69	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.75	0.08	-0.94	- -	- -
Accounts Payable Turnover Days	- -	47.09	4,716.67	-389.64	- -	- -
Cash Conversion Cycle	- -	17.2	- -	- -	- -	- -
Inventory to Cash Days	- -	-3.09	- -	- -	- -	- -
Inventories	8	11	12	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	8	11	12	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	- -	- -	74,038	95,028	7,349	376
- Cash & Cash Equivalents	49	33	92	88	30	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	73	73	161	126	129	47
Enterprise Value	4	40	74,106	95,066	7,448	408
Total Capital	36	-11	54	41	27	-54
Total Debt/Capital (%)	203.35	-698.72	299.81	305.12	478.59	-87.83
Total Debt / EV	20.48	1.81	- -	- -	0.02	0.12
EV/Sales	0.03	0.28	457,445.23	76,236.08	24,419.94	102,005.52
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	36,523	50,241	10	213
Diluted Enterprise Value	24	40	36,592	50,279	109	245
EV per Share	19.66	223.84	332,181.9	130,677.24	8,341.93	146.57
TTM Sales	128	144	- -	1	- -	- -
TTM EBITDA	-108	-135	-106	-116	-61	-67
TTM Operating Income	-114	-140	-108	-118	-62	-67
TTM Cash Flow to Firm	-56	-98	-140	-155	-54	-39
TTM Free Cash Flow to Firm	-51	-94	-136	-154	-53	-39

Multiples (USD)

Valuation Multiples 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	- -	- -	-225.63	-301.51	-0.16	-4.4
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4	40	74,106	95,066	7,448	408
Low Price	- -	- -	192,500	41,062.5	8,187.5	105
EV/Sales	0.03	0.28	457,445.23	76,236.08	24,419.94	102,005.52
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-273.24	-317.16	-1.68	-3.73
Price/Earnings High	- -	- -	-567.96	-763.68	-4.62	-9.76
Price/Earnings Low	- -	- -	-109.88	-63.83	-0.26	-1.33
Price/Book Value	- -	- -	-691.98	-1,118.3	-71.85	-3.71
Price/Book Value Average	- -	- -	-998.1	-1,746.65	-458.26	-8.05
Price/Book Value High	- -	- -	-2,074.64	-4,205.65	-1,260.23	-21.08
Price/Book Value Low	- -	- -	-401.37	-351.54	-71.47	-2.88
Price/Tangible Book Value	- -	- -	-654.82	-1,043.72	-67.82	-3.5
Price/Tangible Book Value Average	- -	- -	-944.5	-1,630.17	-432.58	-7.59
Price/Tangible Book Value High	- -	- -	-1,963.22	-3,925.18	-1,189.61	-19.89
Price/Tangible Book Value Low	- -	- -	-379.82	-328.1	-67.46	-2.72
Price/Sales	- -	- -	225,451.7	40,289.28	32.95	53,234.85
Price/Sales Average	- -	- -	325,187.29	62,927.2	210.17	115,611.54
Price/Sales High	- -	- -	675,930.52	151,518.52	577.97	302,847.17
Price/Sales Low	- -	- -	130,770.48	12,665.1	32.78	41,404.89
Price/Cash Flow	- -	- -	-220.36	-299.97	-0.16	-4.39
Price/Cash Flow Average	- -	- -	-317.84	-468.52	-1	-9.54
Price/Cash Flow High	- -	- -	-660.66	-1,128.12	-2.74	-24.98
Price/Cash Flow Low	- -	- -	-127.82	-94.3	-0.16	-3.41
Price/Free Cash Flow Average	- -	- -	-325.44	-470.92	-1.01	-9.56
Price/Free Cash Flow High	- -	- -	-676.46	-1,133.9	-2.77	-25.03
Price/Free Cash Flow Low	- -	- -	-130.87	-94.78	-0.16	-3.42
EV/Sales Average	0.19	0.28	659,623.43	119,054.83	154,008.71	212,091.29
EV/Sales High	0.19	0.28	1,370,629.75	286,621.87	422,963.58	542,534.9
EV/Sales Low	0.19	0.28	265,512.95	23,986.02	24,291.87	81,127.34
EV/EBITDA Average	-0.22	-0.3	-1,006.39	-1,275.44	-771.64	-12.74
EV/EBITDA High	-0.22	-0.3	-2,091.17	-3,070.6	-2,119.2	-32.59
EV/EBITDA Low	-0.22	-0.3	-405.09	-256.96	-121.71	-4.87
EV/EBIT Average	-0.21	-0.29	-992.94	-1,259.89	-760.31	-12.64
EV/EBIT High	-0.21	-0.29	-2,063.22	-3,033.15	-2,088.08	-32.32
EV/EBIT Low	-0.21	-0.29	-399.68	-253.83	-119.92	-4.83
Last Price	- -	- -	331,875	130,625	8,231.25	135
High Price	- -	- -	995,000	491,250	144,375	768
Enterprise Value Average	24	40	106,859	148,461	46,973	848
Enterprise Value High	24	40	222,042	357,417	129,004	2,170
Enterprise Value Low	24	40	43,013	29,911	7,409	325

Shares Outstanding	- -	- -	- -	1	1	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2
Revenue per Share	1,186.65	1,026.62	1.47	3.24	249.8	- -
EBITDA per Share	-1,002.98	-965.69	-964.83	-302.64	-49,855.86	-42.22
Operating Income per Share	-1,059.29	-999.05	-977.9	-306.37	-50,598.69	-42.57
Basic EPS, GAAP	-1,197.14	-1,631.54	-1,751.88	-643.27	-31,250.61	-78.69
Basic EPS from Cont Ops	-1,197.14	-1,055.51	-954.88	-464.15	-39,991.81	-78.83
Diluted EPS, GAAP	-1,197.14	-1,631.54	-1,751.88	-643.27	-31,250.61	-78.69
Diluted EPS from Cont Ops	-1,197.14	-1,055.51	-954.88	-464.15	-39,991.81	-78.83
Dividend per Share	- -	32.09	- -	- -	- -	- -
Cash Flow per Share	-603.89	-756.67	-1,506.07	-435.46	-52,757.58	-30.75
Free Cash Flow per Basic Share	-648.69	-783.23	-1,541.24	-437.68	-53,406.22	-30.81
Cash & Equivalents per Share	383.08	182.9	412.73	121.51	34.14	5.46
Book Value per Share	-204.74	-464.86	-479.6	-116.81	-114.56	-36.43
Tangible Book Value per Share	-270.71	-525.7	-506.82	-125.15	-121.36	-38.61

Biora Therapeutics, 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)