BioStem Technologies, Inc. Financial Ratios — BSEM Stock

Profitability (USD)

	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-17.08	-173.2	-159.1	-59.8	-140.99	-103.82	-170.69	-227.04	-169.97	-86.4	-54.09	-234.38	-94.12	41.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	81.69	77.16	- -	100	- -	55.82	36.05	52.25	40.82	49.83	52.93	66.03	87.17	92.45	95.45
EBITDA Margin (%)	-13.13	-20.08	- -	-1,278.83	- -	-1,525.95	-481.14	-1,409.15	-743.66	-203.27	-56.58	-30.45	-64.86	-45.25	10.43
Operating Margin (%)	-30.55	-38.66	- -	-1,470.28	- -	-1,558.34	-507.54	-1,468.5	-763.62	-215.98	-67.7	-36.99	-68.09	-46.62	10.34
Incremental Operating Margin (%)	- -	- -	-0.24	- -	-254.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.67
Pretax Margin (%)	-18.88	-38.66	- -	-2,358.72	- -	-1,570.88	-519.91	-1,535.79	-760.73	-239.52	-104.24	-32.52	-105.19	-50.84	10.14
Profit Margin (%)	-18.88	-38.66	- -	-2,885.75	- -	-1,570.88	-519.13	-1,529.17	-746.66	-240.85	-104.24	-33.3	-104.62	-50.84	10.56
Net Income to Common Margin (%)	-18.88	-38.66	- -	-2,885.75	- -	-1,570.88	-519.13	-1,529.17	-746.66	-240.85	-104.24	-33.3	-104.62	-50.84	10.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	1	1	5	5	6	5	5	5	4
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	4	4	4	3	4	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	- -	- -
Total Debt/EBITDA	- -	- -	-0.23	-0.2	-0.12	-0.22	-0.3	-0.2	-0.69	-0.96	-4.09	-3.65	-1.14	-0.63	0.14
Net Debt/EBITDA	0.16	0.1	0.15	-0.08	0.16	-0.04	-0.24	-0.19	-0.49	-0.85	-3.96	-3.37	-0.96	-0.59	-0.59
Total Debt/EBIT	- -	- -	-0.13	-0.18	-0.12	-0.21	-0.29	-0.2	-0.67	-0.9	-3.42	-3.01	-1.09	-0.61	0.14
Net Debt/EBIT	0.07	0.05	0.09	-0.07	0.16	-0.04	-0.23	-0.18	-0.47	-0.8	-3.31	-2.78	-0.92	-0.57	-0.6
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-106.19	-59.04	-130.81	-29.55	-8.45	-2.57	-2.51	-9.52	-10.78	53.63
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-188.04	-75.33	-135.18	-30.33	-8.66	-2.57	-2.6	-10.53	-11.08	52.91
EBIT to Interest Expense	- -	- -	- -	- -	- -	-108.44	-62.28	-136.32	-30.35	-8.97	-3.08	-3.05	-10	-11.11	53.13
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1
Common Equity/Total Assets	-2.77	-15.53	-1,112.87	-2,448.89	55.22	-46.9	-140.61	-368.06	-363.84	-702.42	-1,042.2	-1,120.66	-1,071.1	-313.23	-9.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.24	30.4	- -	63.13	- -	- -	- -	- -	- -	- -	0.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	4.55	-57.07	- -	-6.31	-7.13	-7.1	-7.69	-7.23	-3.25	-0.66	-3.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.75	17.03	- -	20.92	17.43	38.03	63.68	67.54	29.94	1.85	0.24
Total Debt/Equity (%)	- -	- -	22.49	38.54	5.89	30.4	92.89	113.63	-310.98	-129.92	-103.53	-83.38	-128.84	-351.37	10.75
Total Debt/Capital (%)	- -	- -	-1.68	-0.89	8.28	-57.07	-24.72	-11.36	-49.5	-30.28	-25.25	-19.37	-15.95	-11.55	-47.11
Total Debt/Total Assets (%)	- -	- -	18.36	21.67	5	17.03	27.9	37.65	120.94	162.15	209.13	180.84	146.81	32.44	3.13
Net Debt to Equity	-0.99	-0.75	-15.2	15.98	-7.73	5.36	74.69	107.12	-220.36	-115.82	-100.28	-76.93	-108.77	-332.65	-45.81
Net Debt/Capital (%)	26.44	4.63	1.1	-0.37	-13.44	-6.84	-18.96	-10.64	-31.54	-26.77	-24.35	-17.63	-13.14	-10.87	58.22
EBITDA	- -	- -	- -	- -	- -	-2	-3	-4	-8	-5	-1	-1	-4	-8	31
EBITDA-CapEx	-1	- -	- -	- -	- -	-4	-4	-5	-8	-5	-1	-1	-5	-8	31
Operating Income (Loss)	- -	-1	-1	- -	- -	-2	-3	-5	-8	-6	-2	-2	-5	-8	31

Liquidity (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Cash Ratio	- -	- -	3.46	0.29	0.94	0.52	0.08	0.05	0.23	0.02	0.02	0.05	0.12	0.02	0.23
Current Ratio	- -	- -	3.14	0.29	0.94	0.99	0.14	0.21	0.37	0.18	0.11	0.14	0.23	0.81	1.35
Quick Ratio	- -	- -	4.92	0.29	0.94	0.71	0.09	0.06	0.26	0.04	0.02	0.1	0.13	0.74	1.3
CFO/Avg Current Liab	- -	- -	-17.15	-3.75	-2.77	-0.84	-1.11	-0.98	-1.16	-0.15	-0.17	-0.02	0.05	-0.32	0.43
Common Equity/Total Assets	-2.77	-15.53	-1,112.87	-2,448.89	55.22	-46.9	-140.61	-368.06	-363.84	-702.42	-1,042.2	-1,120.66	-1,071.1	-313.23	-9.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.24	30.4	- -	63.13	- -	- -	- -	- -	- -	- -	0.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	4.55	-57.07	- -	-6.31	-7.13	-7.1	-7.69	-7.23	-3.25	-0.66	-3.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.75	17.03	- -	20.92	17.43	38.03	63.68	67.54	29.94	1.85	0.24
Total Debt/Equity (%)	- -	- -	22.49	38.54	5.89	30.4	92.89	113.63	-310.98	-129.92	-103.53	-83.38	-128.84	-351.37	10.75
Total Debt/Capital (%)	- -	- -	-1.68	-0.89	8.28	-57.07	-24.72	-11.36	-49.5	-30.28	-25.25	-19.37	-15.95	-11.55	-47.11
Total Debt/Total Assets (%)	- -	- -	18.36	21.67	5	17.03	27.9	37.65	120.94	162.15	209.13	180.84	146.81	32.44	3.13
CFO/Total Liabilities	- -	- -	-857.45	-348.05	-279.51	-27.37	-75.31	-103.02	-61.29	-11.93	-12.55	-1.29	4.09	-22	24.6
CFO/CapEx	-0.11	- -	- -	-70.81	- -	-0.2	-2.08	-11.14	-18.41	-6.33	- -	-2.55	0.65	-16.64	57.38
Altman's Z-Score	- -	- -	-21.91	-49.55	-6.82	2.44	-0.65	6.03	-11.88	-19.63	-21.61	-21.52	-20.46	-2.44	4.42

Working Capital (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	32.88	- -	0.31	- -	2	6.95	15.12	10.14	19.9	52.96	27.82	40.76	2.92	5.19
Days Sales Outstanding	- -	11.1	- -	1,192.11	- -	182.5	52.54	24.13	36.01	18.35	6.89	13.12	8.95	124.79	70.35
Inventory Turnover	- -	- -	- -	- -	- -	0.61	2.51	1.25	2.14	2.69	1.99	3.52	2.69	2.39	11.07
Days Inventory Outstanding	- -	- -	- -	- -	- -	600.98	145.56	293.15	170.25	135.55	183.41	103.61	135.63	152.58	32.96
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.74	0.26	0.22	1.92	2.84	1.63	1.69	1.67	2.12	4.84
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	495.77	1,424.91	1,685.43	190.26	128.41	224.6	216.38	218.47	172.48	75.39
Cash Conversion Cycle	- -	11.1	- -	- -	- -	287.71	-1,226.82	-1,368.14	16	25.48	-34.3	-99.65	-73.89	104.89	27.92
Inventory to Cash Days	- -	11.1	- -	- -	- -	-418.48	-93.02	-269.02	-134.24	-117.2	-176.52	-90.49	-126.67	-27.79	37.39
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	17	33	61	26	23	13	12	34	81	227
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	5	5	6	5	5	5	4
Enterprise Value	- -	- -	- -	- -	- -	17	34	62	30	28	19	17	39	85	208
Total Capital	- -	-1	-4	-4	- -	-1	-4	-8	-11	-17	-22	-25	-32	-41	-9
Total Debt/Capital (%)	- -	- -	-1.68	-0.89	8.28	-57.07	-24.72	-11.36	-49.5	-30.28	-25.25	-19.37	-15.95	-11.55	-47.11
Total Debt / EV	- -	- -	-0.41	2.28	-0.79	0.03	0.03	0.01	0.17	0.18	0.3	0.29	0.13	0.06	0.02
EV/Sales	- -	- -	- -	1.13	- -	110.02	55.45	196.82	29.4	10.74	7.76	3.87	5.61	5.1	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.36	49.95	- -	8.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	11.49	- -	- -	- -	- -	- -	36.6	31.05	- -	8.16
Diluted Market Cap	- -	- -	- -	- -	- -	17	33	61	26	23	13	12	34	81	300
Diluted Enterprise Value	- -	- -	- -	- -	- -	17	34	62	30	28	19	17	39	85	282
EV per Share	- -	- -	- -	0.13	- -	14.33	10.27	12.16	3.69	3.05	2.07	1.44	3.38	6.19	12.71
TTM Sales	1	1	- -	- -	- -	- -	1	- -	1	3	2	4	7	17	302
TTM EBITDA	- -	- -	- -	- -	- -	-2	-3	-4	-8	-5	-1	-1	-4	-8	31
TTM Operating Income	- -	-1	-1	- -	- -	-2	-3	-5	-8	-6	-2	-2	-5	-8	31
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	- -	-2	-2	-3	- -	- -	- -	1	-3	25
TTM Free Cash Flow to Firm	1	- -	-1	- -	- -	1	-1	-1	-3	- -	- -	- -	1	-3	26

Multiples (USD)

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	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	2023 Y	2024 Y
As of date	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	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	11.61	-37.93	-40.61	-7.49	-32.48	-12.94	-182.5	44.11	-24.5	12.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67
Enterprise Value	- -	- -	- -	- -	- -	17	34	62	30	28	19	17	39	85	208
Low Price	- -	- -	- -	- -	- -	1.8	5	7	2.81	0.11	0.01	0.75	0.8	1.2	4.41
EV/Sales	- -	- -	- -	1.13	- -	110.02	55.45	196.82	29.4	10.74	7.76	3.87	5.61	5.1	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.61
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.11
Price/Earnings Average	- -	- -	- -	- -	- -	-2.46	-12.92	-11.51	-7.39	-2.68	-5.28	-10.47	-3.63	-4.38	5.46
Price/Earnings High	- -	- -	- -	- -	- -	-11.24	-18.21	-15.08	-14.04	-5.04	-10.77	-14.96	-6.88	-11.34	14.51
Price/Earnings Low	- -	- -	- -	- -	- -	-0.88	-5.2	-7.41	-3	-0.16	-0.04	-6.06	-1.27	-1.94	2.26
Price/Book Value	- -	- -	- -	- -	- -	-12.04	-7.37	-6.92	-1.66	-1.04	-0.47	-0.41	-0.92	-1.77	-16.51
Price/Book Value Average	- -	- -	- -	- -	- -	-4.25	-9.11	-6.27	-3.59	-0.77	-0.48	-0.51	-0.7	-0.81	-12.68
Price/Book Value High	- -	- -	- -	- -	- -	-19.44	-12.84	-8.22	-6.81	-1.44	-0.97	-0.72	-1.33	-2.11	-33.71
Price/Book Value Low	- -	- -	- -	- -	- -	-1.52	-3.67	-4.04	-1.46	-0.05	- -	-0.29	-0.25	-0.36	-5.26
Price/Tangible Book Value	- -	- -	- -	- -	- -	19.28	-236.4	188.76	-12.14	-5.26	-2.22	-1.94	-7.48	-41.6	5.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	6.81	-292.16	171.11	-26.24	-3.85	-2.25	-2.42	-5.73	-19.19	4.31
Price/Tangible Book Value High	- -	- -	- -	- -	- -	31.12	-411.63	224.16	-49.87	-7.25	-4.59	-3.46	-10.86	-49.69	11.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	2.44	-117.61	110.11	-10.66	-0.23	-0.02	-1.4	-2	-8.52	1.79
Price/Sales	- -	- -	- -	- -	- -	109.43	54.28	194.19	25.5	8.79	5.43	2.8	4.96	4.83	0.75
Price/Sales Average	- -	- -	- -	- -	- -	38.64	67.09	176.04	55.14	6.45	5.5	3.49	3.8	2.23	0.58
Price/Sales High	- -	- -	- -	- -	- -	176.62	94.52	230.6	104.8	12.14	11.23	4.98	7.2	5.77	1.53
Price/Sales Low	- -	- -	- -	- -	- -	13.82	27.01	113.28	22.39	0.39	0.04	2.02	1.33	0.99	0.24
Price/Cash Flow	- -	- -	- -	- -	- -	-46.9	-19.68	-36.97	-7.09	-27.35	-12.94	-111.05	112.33	-23.02	9.26
Price/Cash Flow Average	- -	- -	- -	- -	- -	-16.56	-24.32	-33.51	-15.32	-20.05	-13.12	-138.34	86.03	-10.62	7.11
Price/Cash Flow High	- -	- -	- -	- -	- -	-75.7	-34.27	-43.9	-29.12	-37.74	-26.77	-197.53	163.05	-27.5	18.9
Price/Cash Flow Low	- -	- -	- -	- -	- -	-5.92	-9.79	-21.57	-6.22	-1.2	-0.09	-80.08	30.06	-4.72	2.95
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	4.1	-46.88	-36.82	-16.2	-23.81	-13.12	-227.35	33.78	-11.3	9.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	18.73	-66.05	-48.23	-30.8	-44.82	-26.77	-324.64	64.03	-29.26	24.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	1.47	-18.87	-23.69	-6.58	-1.43	-0.09	-131.61	11.8	-5.02	3.84
EV/Sales Average	- -	- -	- -	1.13	- -	39.23	68.25	178.66	59.04	8.39	7.83	4.56	4.44	2.5	0.52
EV/Sales High	- -	- -	- -	1.13	- -	177.21	95.69	233.23	108.69	14.08	13.56	6.05	7.85	6.04	1.47
EV/Sales Low	- -	- -	- -	1.13	- -	14.41	28.17	115.9	26.29	2.33	2.37	3.09	1.97	1.26	0.18
EV/EBITDA Average	0.16	0.09	0.15	-0.09	0.15	-2.57	-14.19	-12.68	-7.94	-4.13	-13.84	-14.98	-6.85	-5.52	4.94
EV/EBITDA High	0.16	0.09	0.15	-0.09	0.15	-11.61	-19.89	-16.55	-14.62	-6.93	-23.96	-19.88	-12.1	-13.34	14.1
EV/EBITDA Low	0.16	0.09	0.15	-0.09	0.15	-0.94	-5.86	-8.23	-3.54	-1.15	-4.18	-10.15	-3.04	-2.78	1.71
EV/EBIT Average	0.07	0.05	0.09	-0.08	0.15	-2.52	-13.45	-12.17	-7.73	-3.89	-11.57	-12.33	-6.53	-5.35	4.99
EV/EBIT High	0.07	0.05	0.09	-0.08	0.15	-11.37	-18.85	-15.88	-14.23	-6.52	-20.03	-16.36	-11.52	-12.95	14.23
EV/EBIT Low	0.07	0.05	0.09	-0.08	0.15	-0.92	-5.55	-7.89	-3.44	-1.08	-3.49	-8.36	-2.9	-2.7	1.72
Last Price	- -	- -	- -	- -	- -	14.25	10.05	12	3.2	2.5	1.45	1.04	2.99	5.86	13.84
High Price	- -	- -	- -	- -	- -	23	17.5	14.25	13.15	3.45	3	1.85	4.34	7	28.26
Enterprise Value Average	- -	- -	- -	- -	- -	6	42	56	60	22	19	20	31	42	156
Enterprise Value High	- -	- -	- -	- -	- -	27	59	73	111	37	33	26	54	101	444
Enterprise Value Low	- -	- -	- -	- -	- -	2	17	36	27	6	6	13	14	21	54

Shares Outstanding	- -	- -	- -	- -	1	3	3	- -	- -	- -	9	- -	12	16	17
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	3	5	8	9	9	12	11	14	22
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	3	5	8	9	9	12	11	14	16
Revenue per Share	77.47	65.77	- -	0.12	- -	0.13	0.19	0.06	0.13	0.28	0.27	0.37	0.6	1.21	18.44
EBITDA per Share	-10.17	-13.21	-14.59	-1.49	-0.19	-1.99	-0.89	-0.87	-0.93	-0.58	-0.15	-0.11	-0.39	-0.55	1.92
Operating Income per Share	-23.67	-25.43	-25.3	-1.71	-0.19	-2.03	-0.94	-0.91	-0.96	-0.61	-0.18	-0.14	-0.41	-0.57	1.91
Basic EPS, GAAP	-14.62	-25.43	-160.89	-3.35	-0.19	-2.05	-0.96	-0.94	-0.94	-0.68	-0.28	-0.12	-0.63	-0.62	1.95
Basic EPS from Cont Ops	-14.62	-25.43	-25.3	-2.74	-0.19	-2.05	-0.96	-0.95	-0.95	-0.68	-0.28	-0.12	-0.63	-0.62	1.95
Diluted EPS, GAAP	-14.62	-25.43	-160.89	-3.35	-0.19	-2.05	-0.96	-0.94	-0.94	-0.68	-0.28	-0.12	-0.63	-0.62	1.47
Diluted EPS from Cont Ops	-14.62	-25.43	-25.3	-2.74	-0.19	-2.05	-0.96	-0.95	-0.95	-0.68	-0.28	-0.12	-0.63	-0.62	1.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.41	-13.21	-28.36	-2.11	-0.19	-0.3	-0.51	-0.32	-0.45	-0.09	-0.11	-0.01	0.03	-0.25	1.5
Free Cash Flow per Basic Share	-43.8	-13.21	-28.36	-2.14	-0.19	-1.84	-0.76	-0.35	-0.48	-0.11	-0.11	-0.01	-0.01	-0.27	1.47
Cash & Equivalents per Share	1.64	1.26	11.43	0.18	0.05	0.35	0.05	0.01	0.15	0.02	0.01	0.03	0.07	0.02	1.39
Book Value per Share	-4.59	-26.04	-200.45	-33.9	0.25	-1.18	-1.36	-1.73	-1.93	-2.39	-3.08	-2.56	-3.26	-3.32	-0.84
Tangible Book Value per Share	164.89	163.86	12.91	0.5	0.08	0.74	-0.04	0.06	-0.26	-0.48	-0.65	-0.53	-0.4	-0.14	2.47

BioStem Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)