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 (%)	- -	-17.09	-176.4	-218.11	-78.48	-236.11	-244.49	-535.31	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	-17.09	-176.4	-218.11	-78.48	-236.11	-244.49	-535.31	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	99.98	99.99	81.37	55.69	84.7	55.97	30.17	34.2	-37.46	-129.54	-206.93	-223.07	-117.6	-9.23	29.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.24	30.4	- -	63.13	- -	- -	- -	- -	- -	- -	0.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	3.06	23.32	- -	29.55	21.25	101.84	894.01	-187.38	91.11	7.96	0.73
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 (%)	- -	- -	18.36	27.82	5.56	23.32	48.16	53.19	147.4	434.19	2,936.01	-501.72	446.77	139.78	9.71
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 (%)	-1	-0.76	-17.93	13.78	-8.38	5.09	42.76	51.72	156.68	439.58	6,004.15	-342.02	1,170.84	142.42	-83.45
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)

Liquidity Ratios API ChatGPT

	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	99.98	99.99	81.37	55.69	84.7	55.97	30.17	34.2	-37.46	-129.54	-206.93	-223.07	-117.6	-9.23	29.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.24	30.4	- -	63.13	- -	- -	- -	- -	- -	- -	0.81
Long-Term Debt/Capital (%)	- -	- -	- -	- -	3.06	23.32	- -	29.55	21.25	101.84	894.01	-187.38	91.11	7.96	0.73
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 (%)	- -	- -	18.36	27.82	5.56	23.32	48.16	53.19	147.4	434.19	2,936.01	-501.72	446.77	139.78	9.71
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	16.95	-0.85	-16.82	-14.49	-21.59	-21.59	-22.38	-20.27	-1.89	4.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	48	33	- -	- -	- -	13	- -	36	95	230
- 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	- -	- -	- -	- -	- -	48	33	1	4	5	19	5	41	100	212
Total Capital	3	3	- -	- -	- -	2	2	2	4	1	- -	-1	1	3	45
Total Debt/Capital (%)	- -	- -	18.36	27.82	5.56	23.32	48.16	53.19	147.4	434.19	2,936.01	-501.72	446.77	139.78	9.71
Total Debt / EV	- -	- -	-0.41	2.28	-0.79	0.01	0.03	1.09	1.31	1	0.29	1.04	0.12	0.05	0.02
EV/Sales	- -	- -	- -	1.13	- -	316.23	54.24	2.63	3.9	1.95	7.88	1.07	5.94	5.96	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.79
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.18	52.87	- -	8.45
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	33.03	- -	- -	- -	- -	- -	10.14	32.88	- -	8.31
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	- -	- -	- -	0.05	- -	14.28	10.27	- -	- -	- -	2.06	- -	3.36	6.14	12.73
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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.79
Enterprise Value	- -	- -	- -	- -	- -	48	33	1	4	5	19	5	41	100	212
Low Price	- -	- -	- -	- -	- -	1.8	5	7	2.81	0.11	0.01	0.75	0.8	1.2	4.41
EV/Sales	- -	- -	- -	1.13	- -	316.23	54.24	2.63	3.9	1.95	7.88	1.07	5.94	5.96	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.73
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	- -	- -	- -	- -	- -	29.1	33.6	- -	- -	- -	-2.42	- -	-8.92	-70.68	5.64
Price/Book Value Average	- -	- -	- -	- -	- -	10.28	41.52	- -	- -	- -	-2.46	- -	-6.83	-32.6	4.33
Price/Book Value High	- -	- -	- -	- -	- -	46.97	58.51	- -	- -	- -	-5.01	- -	-12.95	-84.43	11.51
Price/Book Value Low	- -	- -	- -	- -	- -	3.68	16.72	- -	- -	- -	-0.02	- -	-2.39	-14.47	1.8
Price/Tangible Book Value	- -	- -	- -	- -	- -	55.61	-239.19	- -	- -	- -	-2.22	- -	-7.76	-49.06	5.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	19.64	-295.62	- -	- -	- -	-2.25	- -	-5.95	-22.63	4.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	89.75	-416.51	- -	- -	- -	-4.59	- -	-11.27	-58.61	11.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	7.02	-119	- -	- -	- -	-0.02	- -	-2.08	-10.05	1.82
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	- -	112.04	66.75	2.63	3.9	1.95	7.95	1.07	4.7	2.9	0.53
EV/Sales High	- -	- -	- -	1.13	- -	510.04	93.57	2.63	3.9	1.95	13.81	1.07	8.32	7.07	1.5
EV/Sales Low	- -	- -	- -	1.13	- -	40.46	27.57	2.63	3.9	1.95	2.37	1.07	2.06	1.43	0.18
EV/EBITDA Average	0.16	0.09	0.15	-0.09	0.15	-7.34	-13.87	-0.19	-0.52	-0.96	-14.06	-3.52	-7.24	-6.4	5.03
EV/EBITDA High	0.16	0.09	0.15	-0.09	0.15	-33.42	-19.45	-0.19	-0.52	-0.96	-24.41	-3.52	-12.83	-15.63	14.35
EV/EBITDA Low	0.16	0.09	0.15	-0.09	0.15	-2.65	-5.73	-0.19	-0.52	-0.96	-4.18	-3.52	-3.18	-3.17	1.75
EV/EBIT Average	0.07	0.05	0.09	-0.08	0.15	-7.19	-13.15	-0.18	-0.51	-0.9	-11.75	-2.9	-6.9	-6.21	5.08
EV/EBIT High	0.07	0.05	0.09	-0.08	0.15	-32.73	-18.44	-0.18	-0.51	-0.9	-20.4	-2.9	-12.22	-15.17	14.48
EV/EBIT Low	0.07	0.05	0.09	-0.08	0.15	-2.6	-5.43	-0.18	-0.51	-0.9	-3.49	-2.9	-3.03	-3.08	1.76
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	- -	- -	- -	- -	- -	17	41	1	4	5	19	5	32	48	159
Enterprise Value High	- -	- -	- -	- -	- -	77	58	1	4	5	33	5	57	118	452
Enterprise Value Low	- -	- -	- -	- -	- -	6	17	1	4	5	6	5	14	24	55

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	8.8	0.07	0.04	0.12	0.05	- -	- -	- -	0.01	- -	0.06	0.01	1.37
Book Value per Share	165.42	167.6	11.28	0.29	0.3	0.49	0.3	- -	- -	- -	-0.6	- -	-0.34	-0.08	2.46
Tangible Book Value per Share	164.89	163.86	9.93	0.19	0.06	0.26	-0.04	- -	- -	- -	-0.65	- -	-0.39	-0.12	2.43

BioStem Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)