Curative Biosciences, Inc. Financial Ratios — CBDX Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Return on Common Equity (%)	- -	33.47	-124.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.1	-7.66	-21.45	-3.8	-333.63	-1,257.67	-2,692.64	-3,436.6	-44,539.43	-26,303.71	-21,987.21	-1,441.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	-14.37	10.41	- -	62.28	42.49	34.75	- -	- -	- -	- -
EBITDA Margin (%)	-1.93	0.07	-3.84	-29.07	-0.13	- -	-1,647.66	-1,973.67	-476.82	- -	- -	- -	- -
Operating Margin (%)	-1.97	0.02	-4.31	-31.16	-1.31	- -	-1,662.95	-1,993.51	-517.62	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	35.7	- -	- -	- -	85.24	- -	- -	- -	-228.24	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-1,662.95	-2,539.26	-4,098.57	- -	- -	- -	- -
Profit Margin (%)	-1.97	0.34	-4	-24.88	-1.5	- -	-1,662.95	-2,539.26	-4,098.57	- -	- -	- -	- -
Net Income to Common Margin (%)	-1.97	0.34	-4	-24.88	-1.5	- -	-1,662.95	-2,539.26	-4,098.57	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	33.47	-124.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	9.02	-167.6	12.62	2.4	206.42	0.02	0.04	- -	0.02	- -	- -	-0.03	-1.25
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	8.83	-532.62	11.26	2.24	20.1	0.02	0.04	- -	0.02	- -	- -	-0.03	-1.18
EBITDA to Interest Expense	- -	- -	- -	-45.3	-0.2	-126.94	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-45.3	-0.2	-154.62	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-48.56	-2.05	-127.08	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.29	9.68	2.41	-3.46	-9.86	86.13	-32.68	-724.63	-463.51	-2,337.18	-6,984.56	-12,030.22	-27,849.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-1,908.64	-988.99	-3,985.02	2,351.89	903.07	-8.07	103.66	-0.64	2.36	0.5	0.29	-8.13	-9.96
Net Debt/Capital (%)	105.53	111.25	102.57	88.2	90.03	-8.78	50.9	-0.64	2.31	0.49	0.29	-8.85	-11.06
EBITDA	- -	- -	- -	- -	- -	-1	-3	-6	-1	- -	-2	-2	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-3	-6	-1	- -	-2	-2	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-3	-6	-1	- -	-2	-2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Cash Ratio	1	1.06	0.98	0.87	0.76	0.5	0.26	- -	0.02	- -	- -	- -	- -
Current Ratio	1.02	1.06	0.98	0.9	0.85	0.5	0.35	0.3	0.1	0.01	- -	- -	- -
Quick Ratio	1.02	1.06	0.98	0.9	0.85	0.94	0.26	- -	0.02	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.53	-0.06	-0.59	-0.46	-4.47	-2.82	-1.59	-0.27	-0.27	-0.12	-0.04	-0.02
Common Equity/Total Assets	4.29	9.68	2.41	-3.46	-9.86	86.13	-32.68	-724.63	-463.51	-2,337.18	-6,984.56	-12,030.22	-27,849.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	63.77	-75.02	-5.81	-77.45	-55.02	-2,991.06	-146.65	-33.21	-23.44	-37.82	-9.26	-4.68	-2.02
CFO/CapEx	- -	-62.8	-14.71	- -	- -	-4.44	-8.06	-422.33	-264.31	- -	- -	- -	- -
Altman's Z-Score	4.31	8.33	1.31	-1.19	1.22	-258.39	-84.36	-225.86	-248.48	-4,813.11	-7,880.44	-15,757.06	-33,272.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Accounts Receivable Turnover	- -	- -	- -	70.11	41.28	- -	43.56	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	5.21	8.84	- -	8.38	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	4.62	2.21	1.13	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	78.94	164.91	322.01	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	1.06	2.52	- -	1.38	2.03	0.16	-0.69	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	345.55	145.05	- -	263.9	179.98	2,350.88	-532.72	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-340.34	-136.21	- -	-176.58	-15.08	-2,028.87	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	5.21	8.84	- -	-70.56	-164.91	-322.01	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	-1	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4	5	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-3	-6	-1	- -	-2	-2	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	-3	-6	-1	- -	-2	-2	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Price/Free Cash Flow	- -	- -	- -	-0.06	-0.1	-7.12	-0.29	-0.04	-0.02	-0.64	-1.05	-2.02	-1.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	87.5	105	70	175	35	175	5	2	0.03	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.24	-0.71	-4.89	-0.36	-0.01	-0.01	-0.01	-0.04	-0.05	-0.73
Price/Earnings High	- -	- -	- -	-0.68	-1.5	-5.33	-1.12	-0.03	-0.03	-0.02	-0.1	-0.08	-1.51
Price/Earnings Low	- -	- -	- -	-0.14	-0.25	-2.66	-0.02	- -	- -	- -	-0.01	-0.01	-0.04
Price/Book Value	1.18	0.16	0.96	-1.37	-0.6	0.22	-1.72	-0.03	-0.02	-0.37	-0.15	-0.11	-0.03
Price/Book Value Average	1.46	0.73	1.83	-2	-0.34	0.2	-11.01	-0.09	-0.27	-0.91	-0.26	-0.14	-0.06
Price/Book Value High	1.92	2.24	2.88	-5.72	-0.72	0.22	-34.36	-0.22	-1.08	-2.84	-0.74	-0.25	-0.13
Price/Book Value Low	0.15	0.13	0.38	-1.14	-0.12	0.11	-0.49	-0.02	-0.01	-0.18	-0.07	-0.03	- -
Price/Tangible Book Value	1.18	0.16	0.96	-1.37	-0.6	-3.09	-0.7	-0.03	-0.02	-0.37	-0.15	-0.11	-0.03
Price/Tangible Book Value Average	1.46	0.73	1.83	-2	-0.34	-2.83	-4.48	-0.09	-0.27	-0.91	-0.26	-0.14	-0.06
Price/Tangible Book Value High	1.92	2.24	2.88	-5.72	-0.72	-3.09	-13.98	-0.21	-1.07	-2.83	-0.74	-0.25	-0.13
Price/Tangible Book Value Low	0.15	0.13	0.38	-1.14	-0.12	-1.54	-0.2	-0.02	-0.01	-0.18	-0.07	-0.03	- -
Price/Sales	- -	- -	- -	0.04	0.02	- -	0.93	0.1	0.02	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	0.06	0.01	- -	5.95	0.31	0.28	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	0.17	0.02	- -	18.55	0.77	1.14	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	0.03	- -	- -	0.27	0.08	0.01	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-0.06	-0.1	-5.51	-0.25	-0.04	-0.02	-0.64	-1.05	-2.02	-1.38
Price/Cash Flow Average	- -	- -	- -	-0.09	-0.06	-5.05	-1.62	-0.14	-0.29	-1.56	-1.9	-2.58	-3.05
Price/Cash Flow High	- -	- -	- -	-0.25	-0.12	-5.51	-5.04	-0.33	-1.17	-4.87	-5.35	-4.8	-6.26
Price/Cash Flow Low	- -	- -	- -	-0.05	-0.02	-2.76	-0.07	-0.04	-0.01	-0.31	-0.53	-0.48	-0.18
Price/Free Cash Flow Average	- -	- -	- -	-0.09	-0.06	-6.52	-1.85	-0.14	-0.29	-1.56	-1.9	-2.58	-3.05
Price/Free Cash Flow High	- -	- -	- -	-0.25	-0.12	-7.12	-5.76	-0.33	-1.18	-4.87	-5.35	-4.8	-6.26
Price/Free Cash Flow Low	- -	- -	- -	-0.05	-0.02	-3.56	-0.08	-0.04	-0.01	-0.31	-0.53	-0.48	-0.18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	700.01	122.5	175	210	175	350.01	17.5	2.5	0.07	0.02	0.01	- -	- -
High Price	1,137.5	1,750.03	525.01	875.01	210	350.01	350.01	18.95	3.4	0.19	0.05	0.01	0.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	11	16	16
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	8	14	16
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	8	14	16
Revenue per Share	- -	- -	- -	5,162.28	9,375.83	- -	18.87	24.56	2.99	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-1,500.83	-11.96	-65.61	-310.87	-484.81	-14.25	-0.12	-0.22	-0.12	- -
Operating Income per Share	- -	- -	- -	-1,608.65	-122.8	-65.68	-313.76	-489.68	-15.47	-0.13	-0.22	-0.12	- -
Basic EPS, GAAP	- -	- -	- -	-1,284.57	-140.28	-65.68	-313.76	-623.74	-122.47	-8.11	-0.44	-0.12	- -
Basic EPS from Cont Ops	- -	- -	- -	-1,284.57	-140.28	-65.68	-313.76	-623.74	-122.47	-8.11	-0.44	-0.12	- -
Diluted EPS, GAAP	- -	- -	- -	-1,284.57	-140.28	-65.68	-313.76	-623.74	-122.47	-8.11	-0.44	-0.12	- -
Diluted EPS from Cont Ops	- -	- -	- -	-1,284.57	-140.28	-65.68	-313.76	-623.74	-122.47	-8.11	-0.44	-0.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-3,539.74	-1,786.86	-63.48	-69.39	-57.08	-2.9	-0.04	-0.01	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-3,539.74	-1,786.86	-77.79	-78	-57.21	-2.91	-0.04	-0.01	- -	- -
Cash & Equivalents per Share	13,135.93	7,719.1	7,261.41	3,960.03	2,468.12	131.35	10.56	- -	0.07	- -	- -	- -	- -
Book Value per Share	591.42	780.51	182.22	-152.97	-293.25	1,627.75	-10.19	-84.58	-3.16	-0.07	-0.06	-0.04	-0.04
Tangible Book Value per Share	591.42	780.51	182.22	-152.97	-293.25	-113.41	-25.04	-89.13	-3.18	-0.07	-0.06	-0.04	-0.04

Curative Biosciences, Inc.

Profitability (USD)

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Per Share Data Items (USD)