BioRegenx, Inc. Financial Ratios — BRGX Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-17.92	-82.61	-6,480.56	-533,688.24	-375.55	-112.39	-39.1	-83.79	-778.48	-3,355.06	-335.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -	- -	99.12	99.72	100	67.76	70.87	81.08
EBITDA Margin (%)	64.45	-81.4	- -	- -	- -	- -	-56.91	-80.91	-171.67	-99.78	-185.1	-23.94
Operating Margin (%)	64.45	-81.4	- -	- -	- -	- -	-58.52	-83.15	-185.74	-99.92	-279.93	-27.99
Incremental Operating Margin (%)	- -	- -	-81.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-74.28	-48.78	-185.74	-105.53	-985.17	-83.23
Profit Margin (%)	-161.99	-81.4	- -	- -	- -	- -	-74.28	-48.78	-185.74	-105.53	-985.17	-83.23
Net Income to Common Margin (%)	-161.99	-81.4	- -	- -	- -	- -	-74.28	-48.78	-185.74	-105.53	-985.17	-83.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-8.18	- -	-0.12	-0.08	-0.2	-0.72	-1.24	-3.33	-0.44	-0.5	-4.99
Net Debt/EBITDA	-0.19	-8.17	- -	-0.12	-0.08	- -	-0.27	-1.09	-3.32	-0.4	-0.49	-4.83
Total Debt/EBIT	- -	-8.18	- -	-0.12	-0.08	-0.2	-0.7	-1.21	-3.08	-0.44	-0.33	-4.27
Net Debt/EBIT	-0.19	-8.17	- -	-0.12	-0.08	- -	-0.26	-1.06	-3.07	-0.4	-0.32	-4.13
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.8	-14.9	-1.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.06	-15.55	-1.68
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.82	-22.54	-1.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-105.25	-21.87	-3,390.15	-417,190.97	-4,048,715.38	-992.42	-617.02	-1,980.75	-4,476.75	-1,356.87	-6,753.99	-8,795.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	83.6	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-7.04	-8.52	-8.17	-1.46	-0.79	-0.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	40.39	154.85	331.05	17.33	50.07	44.24
Total Debt/Equity (%)	- -	729.96	-57.16	-35.07	-22.81	59.04	84.44	-237.43	-119.56	-71.88	-64.05	-48.81
Total Debt/Capital (%)	- -	134.6	-13.08	-6.19	-3.44	-3.88	-7.11	-8.62	-10.05	-14.51	-6.73	-6.53
Total Debt/Total Assets (%)	- -	85.09	392.16	24,305.56	134,615.38	37.06	40.79	156.54	407.39	171.98	425.59	538.82
Net Debt to Equity	-8.03	729.64	-42.58	-34.92	-22.79	-0.87	31.59	-208.52	-119.23	-65.82	-62.32	-47.28
Net Debt/Capital (%)	7.09	134.63	-9.43	-6.16	-3.44	0.05	-2.55	-7.49	-10.02	-13.13	-6.53	-6.31
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-7	-1

Liquidity (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.13	- -	- -	1.01	2.26	1.72	0.01	0.04	0.02	0.02
Current Ratio	- -	1.13	0.13	- -	- -	1.01	2.28	1.72	0.01	0.23	0.08	0.06
Quick Ratio	- -	1.13	0.13	- -	- -	1.01	2.28	1.72	0.01	0.08	0.02	0.03
CFO/Avg Current Liab	- -	-0.03	-0.12	-0.1	- -	-0.51	-2.19	-4.29	-1.64	-1.06	-0.1	0.01
Common Equity/Total Assets	-105.25	-21.87	-3,390.15	-417,190.97	-4,048,715.38	-992.42	-617.02	-1,980.75	-4,476.75	-1,356.87	-6,753.99	-8,795.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	83.6	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-7.04	-8.52	-8.17	-1.46	-0.79	-0.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	40.39	154.85	331.05	17.33	50.07	44.24
Total Debt/Equity (%)	- -	729.96	-57.16	-35.07	-22.81	59.04	84.44	-237.43	-119.56	-71.88	-64.05	-48.81
Total Debt/Capital (%)	- -	134.6	-13.08	-6.19	-3.44	-3.88	-7.11	-8.62	-10.05	-14.51	-6.73	-6.53
Total Debt/Total Assets (%)	- -	85.09	392.16	24,305.56	134,615.38	37.06	40.79	156.54	407.39	171.98	425.59	538.82
CFO/Total Liabilities	- -	-1.43	-37.4	-8.79	-0.08	-113.8	-49.51	-56.38	-24.8	-51.58	-8.34	0.79
CFO/CapEx	- -	- -	- -	- -	- -	-0.68	- -	- -	- -	-30.69	-1.71	0.66
Altman's Z-Score	- -	-0.49	-56.82	-13,430.05	-121,564.09	-8.18	115.79	-34.78	-167.83	-31.13	-142.42	-135.73

Working Capital (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	759.06	409.03	- -	65.24	39.14	67.79
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	0.48	0.89	- -	5.59	9.33	5.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	4.15	3.22
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.09	87.98	113.41
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	33.12	- -	- -	10.9	1.72	0.66
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	11.02	- -	- -	33.48	212.3	549.29
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-10.54	0.89	- -	8.21	-114.99	-430.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	0.48	0.89	- -	-30.5	-78.65	-108.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	1	6	1	40	6	15	15	8	12
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Enterprise Value	- -	- -	- -	1	6	1	41	6	15	16	10	15
Total Capital	- -	- -	- -	-1	-1	-1	-2	-2	-2	-10	-32	-34
Total Debt/Capital (%)	- -	134.6	-13.08	-6.19	-3.44	-3.88	-7.11	-8.62	-10.05	-14.51	-6.73	-6.53
Total Debt / EV	- -	1	1.34	0.05	0.01	0.05	- -	0.03	0.02	0.09	0.21	0.15
EV/Sales	- -	6.65	- -	- -	- -	- -	110.01	28.78	357.84	4.81	4.41	7.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.9
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.18	36.53
Diluted Market Cap	- -	- -	- -	1	6	1	40	6	15	15	8	12
Diluted Enterprise Value	- -	- -	- -	1	6	1	41	6	15	16	10	15
EV per Share	- -	365,879	841.13	3,992.33	826.3	54.01	0.15	0.02	0.06	0.03	0.01	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-7	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -

Multiples (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-81.96	-49,057.66	40.39	-430.14	-46.27	-229.47	-10.26	-60.93	126.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	6	1	41	6	15	16	10	15
Low Price	- -	- -	- -	538.46	671.94	9	0.01	0.01	0.01	0.01	0.01	0.01
EV/Sales	- -	6.65	- -	- -	- -	- -	110.01	28.78	357.84	4.81	4.41	7.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.8	-26.35	-10.98	-58.85	-207.59	-55.79	-8.71	-1.31	-8.46
Price/Earnings High	- -	- -	- -	-8.36	-69.6	-83.29	-247.18	-487.29	-206.68	-20.44	-3.36	-18.65
Price/Earnings Low	- -	- -	- -	-0.35	-10.44	-0.72	-5.87	-33.41	-28.94	-1.79	-0.36	-4.6
Price/Book Value	- -	- -	- -	-1.2	-5.5	-0.82	-17.84	-2.19	-5.6	-1.28	-0.24	-0.34
Price/Book Value Average	- -	- -	- -	-0.88	-11.36	-2.08	-7.1	-7.95	-1.65	-2.67	-0.88	-0.36
Price/Book Value High	- -	- -	- -	-4.09	-29.99	-15.76	-29.82	-18.65	-6.11	-6.26	-2.26	-0.8
Price/Book Value Low	- -	- -	- -	-0.17	-4.5	-0.14	-0.71	-1.28	-0.86	-0.55	-0.24	-0.2
Price/Tangible Book Value	- -	- -	- -	-7.21	-37.73	12.88	337.62	-40.21	-59.6	-7.09	-2.43	-2.73
Price/Tangible Book Value Average	- -	- -	- -	-5.3	-77.9	32.85	134.38	-146.21	-17.55	-14.79	-8.94	-2.88
Price/Tangible Book Value High	- -	- -	- -	-24.63	-205.77	249.21	564.38	-343.22	-65.02	-34.69	-22.95	-6.35
Price/Tangible Book Value Low	- -	- -	- -	-1.02	-30.86	2.15	13.41	-23.53	-9.1	-3.05	-2.43	-1.57
Price/Sales	- -	- -	- -	- -	- -	- -	109.83	27.85	351.91	4.41	3.51	6.68
Price/Sales Average	- -	- -	- -	- -	- -	- -	43.71	101.27	103.63	9.19	12.91	7.04
Price/Sales High	- -	- -	- -	- -	- -	- -	183.6	237.71	383.9	21.57	33.14	15.52
Price/Sales Low	- -	- -	- -	- -	- -	- -	4.36	16.3	53.75	1.89	3.51	3.83
Price/Cash Flow	- -	- -	- -	-81.96	-49,057.66	-19.09	-430.14	-46.27	-229.47	-9.92	-25.33	317.67
Price/Cash Flow Average	- -	- -	- -	-60.27	-101,303.68	-48.68	-171.2	-168.26	-67.58	-20.7	-93.19	334.92
Price/Cash Flow High	- -	- -	- -	-279.92	-267,576.13	-369.26	-719.03	-394.97	-250.34	-48.56	-239.25	738.77
Price/Cash Flow Low	- -	- -	- -	-11.59	-40,134.18	-3.18	-17.09	-27.08	-35.05	-4.27	-25.33	182.23
Price/Free Cash Flow Average	- -	- -	- -	-60.27	-101,303.68	102.97	-171.2	-168.26	-67.58	-21.39	-224.15	133.15
Price/Free Cash Flow High	- -	- -	- -	-279.92	-267,576.13	781.15	-719.03	-394.97	-250.34	-50.2	-575.48	293.7
Price/Free Cash Flow Low	- -	- -	- -	-11.59	-40,134.18	6.73	-17.09	-27.08	-35.05	-4.41	-60.93	72.45
EV/Sales Average	- -	6.65	- -	- -	- -	- -	43.89	102.2	109.57	9.59	13.81	8.19
EV/Sales High	- -	6.65	- -	- -	- -	- -	183.78	238.64	389.83	21.97	34.04	16.68
EV/Sales Low	- -	6.65	- -	- -	- -	- -	4.54	17.23	59.68	2.29	4.41	4.99
EV/EBITDA Average	-0.19	-8.17	- -	-1.92	-26.43	-10.98	-77.13	-126.32	-63.82	-9.61	-7.46	-34.24
EV/EBITDA High	-0.19	-8.17	- -	-8.48	-69.68	-83.29	-322.95	-294.96	-227.08	-22.01	-18.39	-69.69
EV/EBITDA Low	-0.19	-8.17	- -	-0.46	-10.52	-0.71	-7.98	-21.3	-34.76	-2.3	-2.38	-20.83
EV/EBIT Average	-0.19	-8.17	- -	-1.92	-26.43	-10.98	-75.01	-122.91	-58.99	-9.6	-4.93	-29.28
EV/EBIT High	-0.19	-8.17	- -	-8.48	-69.68	-83.29	-314.06	-287.01	-209.88	-21.98	-12.16	-59.61
EV/EBIT Low	-0.19	-8.17	- -	-0.46	-10.52	-0.71	-7.76	-20.73	-32.13	-2.3	-1.57	-17.82
Last Price	- -	- -	- -	3,807.91	821.34	54.05	0.15	0.02	0.06	0.02	0.01	0.01
High Price	- -	- -	- -	13,005	4,479.85	1,045.37	0.25	0.18	0.06	0.12	0.08	0.03
Enterprise Value Average	- -	- -	- -	1	12	2	16	20	5	33	32	15
Enterprise Value High	- -	- -	- -	2	32	19	68	47	16	75	80	31
Enterprise Value Low	- -	- -	- -	- -	5	- -	2	3	3	8	10	9

Shares Outstanding	- -	- -	- -	- -	- -	- -	270	270	270	277	957	969
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	268	270	270	640	912	960
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	268	270	270	640	912	960
Revenue per Share	- -	55,000	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EBITDA per Share	- -	-44,771	- -	-1,554.82	-64.36	-12.55	- -	- -	- -	-0.01	- -	- -
Operating Income per Share	- -	-44,771	- -	-1,554.82	-64.36	-12.55	- -	- -	- -	-0.01	-0.01	- -
Basic EPS, GAAP	- -	-44,771	-5,850.9	-1,554.82	-64.36	-12.55	- -	- -	- -	-0.01	-0.03	- -
Basic EPS from Cont Ops	- -	-44,771	- -	-1,554.82	-64.36	-12.55	- -	- -	- -	-0.01	-0.03	- -
Diluted EPS, GAAP	- -	-44,771	-5,850.9	-1,554.82	-64.36	-12.55	- -	- -	- -	-0.01	-0.03	- -
Diluted EPS from Cont Ops	- -	-44,771	- -	-1,554.82	-64.36	-12.55	- -	- -	- -	-0.01	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-5,424	-846.32	-46.46	-0.02	-2.83	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-5,424	-846.32	-46.46	-0.02	-7	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	161	287.9	0.76	- -	2.51	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-94,103	-9,760.35	-3,178.6	-149.36	-66.32	-0.01	-0.01	-0.01	-0.02	-0.04	-0.04
Tangible Book Value per Share	- -	50,145	-1,975.26	-528.08	-21.77	4.19	- -	- -	- -	- -	- -	- -

BioRegenx, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)