ChromaDex Corporation Financial Ratios — CDXC 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-40.74	-123.58	-152.41	-49.05	-52.56	-18.31	-15.21	-27.59	-63.49	-77.95	-50.7	-56.4	-29.56	-9.06	13.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.58
Gross Margin (%)	38.92	30.47	19.6	30.84	34.78	42.13	47.96	49.42	50.88	55.67	59.53	61.51	59.4	60.76	61.84
EBITDA Margin (%)	-21.54	-92.02	-97.26	-40.07	-32.18	-9.7	-11.47	-73.87	-102.45	-64.33	-30.95	-37.73	-23.24	-4.66	9.25
Operating Margin (%)	-26.66	-96.94	-100.22	-42.73	-33.86	-11.55	-13.41	-77.25	-105.12	-67.62	-33.5	-40.14	-25.85	-6.7	7.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.14
Pretax Margin (%)	- -	-97.32	-100.45	-43.5	-35.19	-14.72	-16.39	-77.97	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.89
Profit Margin (%)	-27.12	-97.32	-100.45	-43.5	-35.19	-15.49	-13.52	-53.67	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.58
Net Income to Common Margin (%)	-27.12	-97.32	-100.45	-43.5	-35.19	-15.49	-13.52	-53.67	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.44
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
Total Debt	- -	- -	- -	- -	3	6	1	1	- -	2	2	5	4	3	3
ST Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	2	4	- -	- -	- -	1	1	4	4	3	2
Total Debt/EBITDA	-0.17	-0.03	-0.02	-0.1	-0.56	-3.19	-0.24	-0.03	-0.01	-0.06	-0.09	-0.18	-0.25	-0.84	0.29
Net Debt/EBITDA	1.37	0.06	0.05	0.56	0.36	0.39	0.66	2.9	0.69	0.63	0.9	1.1	1.21	6.98	-4.83
Total Debt/EBIT	-0.14	-0.03	-0.02	-0.1	-0.53	-2.68	-0.21	-0.03	-0.01	-0.05	-0.08	-0.17	-0.23	-0.59	0.34
Net Debt/EBIT	1.1	0.05	0.04	0.52	0.34	0.33	0.57	2.77	0.68	0.59	0.83	1.03	1.09	4.85	-5.76
EBITDA to Interest Expense	-45.19	-232.26	-389.31	-118.61	-31.02	-2.82	-6.68	- -	- -	-35.16	-258.32	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-50.71	-237.76	-391.95	-125.2	-32.6	-3.87	-11.32	- -	- -	-36.04	-260.32	- -	- -	- -	- -
EBIT to Interest Expense	-55.93	-244.67	-401.17	-126.46	-32.64	-3.35	-7.81	- -	- -	-36.95	-279.63	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-155.18	-286.79	-327.9	-378.68	-342.27	-225.39	-228.77	-90.15	-212.39	-302.73	-369.58	-291.99	-343.01	-346.38	-266.31
Long-Term Debt/Equity (%)	4.01	6.43	3.72	4.95	60.03	71.85	3.44	0.58	0.5	4.24	6.19	13.09	12.42	9.05	3.59
Long-Term Debt/Capital (%)	-2.02	-0.93	-0.5	-0.83	-6.55	-10.32	-0.77	-0.55	-0.15	-0.72	-0.73	-2.53	-1.97	-1.38	-0.92
Long-Term Debt/Total Assets (%)	3.04	2.63	1.64	3.12	20.84	20.21	1.74	0.49	0.32	2.15	2.65	7.18	6.59	4.68	2.43
Total Debt/Equity (%)	5.6	9.45	5.65	7.4	69.32	105	6.01	0.94	1.14	8.41	9.97	14.82	14.85	11.52	5.75
Total Debt/Capital (%)	-2.82	-1.36	-0.77	-1.25	-7.56	-15.08	-1.34	-0.9	-0.35	-1.43	-1.17	-2.86	-2.35	-1.75	-1.48
Total Debt/Total Assets (%)	4.25	3.86	2.5	4.66	24.07	29.54	3.03	0.81	0.73	4.27	4.27	8.13	7.88	5.96	3.88
Net Debt to Equity	-45.1	-16.4	-13.02	-39.91	-44.12	-12.81	-16.47	-84.31	-82.48	-91.03	-100.44	-88.31	-70.76	-95.49	-96.56
Net Debt/Capital (%)	18.48	2.31	1.74	6.3	4.34	1.6	3.55	44.75	20.05	13.42	10.53	14.58	10.07	12.68	19.9
EBITDA	-2	-7	-11	-4	-5	-2	-2	-16	-32	-30	-18	-25	-17	-4	9
EBITDA-CapEx	-2	-8	-11	-4	-5	-2	-4	-17	-34	-31	-18	-26	-17	-4	9
Operating Income (Loss)	-2	-8	-12	-4	-5	-2	-3	-16	-33	-31	-20	-27	-19	-6	8

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
Cash Ratio	1.95	0.13	0.11	0.8	0.8	0.58	0.19	5.61	1.55	1.24	1	1.59	1.14	1.32	2.48
Current Ratio	4.3	1.48	1.66	2.04	1.99	1.73	1.77	7.07	2.53	2.23	1.96	2.78	2.61	2.4	3.57
Quick Ratio	2.83	0.34	0.52	1.17	1.18	0.83	0.85	6.27	1.86	1.38	1.16	1.89	1.61	1.57	2.91
CFO/Avg Current Liab	-1.6	-1.83	-2.5	-1.03	-0.66	-0.29	-0.32	-1.16	-1.86	-1.39	-0.67	-1.42	-0.85	0.37	0.63
Common Equity/Total Assets	-155.18	-286.79	-327.9	-378.68	-342.27	-225.39	-228.77	-90.15	-212.39	-302.73	-369.58	-291.99	-343.01	-346.38	-266.31
Long-Term Debt/Equity (%)	4.01	6.43	3.72	4.95	60.03	71.85	3.44	0.58	0.5	4.24	6.19	13.09	12.42	9.05	3.59
Long-Term Debt/Capital (%)	-2.02	-0.93	-0.5	-0.83	-6.55	-10.32	-0.77	-0.55	-0.15	-0.72	-0.73	-2.53	-1.97	-1.38	-0.92
Long-Term Debt/Total Assets (%)	3.04	2.63	1.64	3.12	20.84	20.21	1.74	0.49	0.32	2.15	2.65	7.18	6.59	4.68	2.43
Total Debt/Equity (%)	5.6	9.45	5.65	7.4	69.32	105	6.01	0.94	1.14	8.41	9.97	14.82	14.85	11.52	5.75
Total Debt/Capital (%)	-2.82	-1.36	-0.77	-1.25	-7.56	-15.08	-1.34	-0.9	-0.35	-1.43	-1.17	-2.86	-2.35	-1.75	-1.48
Total Debt/Total Assets (%)	4.25	3.86	2.5	4.66	24.07	29.54	3.03	0.81	0.73	4.27	4.27	8.13	7.88	5.96	3.88
CFO/Total Liabilities	-169.4	-110.52	-200.74	-117.6	-34.32	-15.67	-30.03	-110.28	-138.89	-103.22	-48.33	-92.53	-59.48	26.85	54.58
CFO/CapEx	-13.37	-23.2	-132.17	-17.26	-10.25	-3.26	-1.7	-7.26	-14.4	-27.14	-74.65	-59.08	-45.2	48.09	74.29
Altman's Z-Score	23.65	-0.6	-1.57	21.94	2.91	3.68	5.34	16.83	3.17	2.17	3.03	1.9	-1.25	-0.64	-1.09

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
Accounts Receivable Turnover	10.09	9.4	8.72	7.31	11.16	8.21	5.22	3.79	6.51	14.17	24.34	17.03	10.51	12.19	15.32
Days Sales Outstanding	36.17	38.81	41.88	49.92	32.72	44.46	69.94	96.32	56.08	25.76	15	21.43	34.72	29.95	23.82
Inventory Turnover	3.94	2.61	2.3	1.9	3.36	1.74	1.4	1.56	2.21	2.07	2.07	2.05	2.07	2.25	3.21
Days Inventory Outstanding	92.63	140.05	158.57	192.41	108.51	209.97	260.4	233.29	165.35	175.94	176.68	177.75	176.42	162.53	113.87
Accounts Payable Turnover	9.64	5.15	4.1	1.65	4.71	3.06	1.81	1.78	2.71	2.48	2.53	2.81	3.02	3.28	3.48
Accounts Payable Turnover Days	37.87	70.84	89.07	220.68	77.52	119.39	202.21	205.61	134.85	146.98	144.23	130.07	120.96	111.34	104.76
Cash Conversion Cycle	90.93	108.02	111.37	21.64	63.71	135.04	128.13	124.01	86.58	54.72	47.44	69.12	90.18	81.15	32.94
Inventory to Cash Days	-56.47	-101.24	-116.69	-142.49	-75.79	-165.51	-190.46	-136.97	-109.27	-150.18	-161.68	-156.33	-141.7	-132.58	-90.05
Inventories	1	3	5	2	4	8	8	6	8	12	12	14	15	15	9
Raw Materials	- -	1	1	1	2	7	7	4	2	1	3	2	3	4	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	3	5	6	4	3	4	2
Finished Goods	- -	1	3	- -	- -	- -	- -	1	2	5	2	7	8	6	6
Other Inventory	2	2	2	2	2	1	1	1	1	1	1	1	- -	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
Market Capitalization	66	38	48	152	94	131	123	262	189	246	293	251	117	107	- -
- Cash & Cash Equivalents	2	- -	1	2	4	6	2	45	22	19	16	28	20	27	45
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	6	1	1	- -	2	2	5	4	3	3
Enterprise Value	64	37	48	150	92	131	122	217	167	229	278	228	101	83	-42
Total Capital	-10	-18	-29	-34	-37	-37	-45	-56	-89	-120	-140	-164	-181	-187	-179
Total Debt/Capital (%)	-2.82	-1.36	-0.77	-1.25	-7.56	-15.08	-1.34	-0.9	-0.35	-1.43	-1.17	-2.86	-2.35	-1.75	-1.48
Total Debt / EV	- -	0.01	- -	- -	0.03	0.04	- -	- -	- -	0.01	0.01	0.02	0.04	0.04	-0.06
EV/Sales	8.42	4.61	4.1	14.78	6.04	7.34	5.65	10.25	5.28	4.95	4.7	3.38	1.4	1	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.47	- -
Diluted Market Cap	66	38	51	152	94	131	123	262	189	246	293	251	117	107	- -
Diluted Enterprise Value	64	37	51	150	92	131	122	217	167	229	278	228	101	83	-42
EV per Share	3.96	1.64	1.58	4.5	2.61	3.66	3.28	4.87	3.03	4.01	4.56	3.39	1.45	1.11	- -
TTM Sales	8	8	12	10	15	18	22	21	32	46	59	67	72	84	100
TTM EBITDA	-2	-7	-11	-4	-5	-2	-2	-16	-32	-30	-18	-25	-17	-4	9
TTM Operating Income	-2	-8	-12	-4	-5	-2	-3	-16	-33	-31	-20	-27	-19	-6	8
TTM Cash Flow to Firm	- -	-4	-10	-4	-2	-1	-3	-10	-21	-20	-11	-24	-15	7	12
TTM Free Cash Flow to Firm	- -	-4	-10	-4	-2	-1	-1	-8	-19	-19	-10	-24	-15	7	12

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
Price/Free Cash Flow	-26.65	-9.58	-5.07	-41.3	-40.23	-89.73	-101.88	-31.02	-9.7	-12.49	-28.03	-10.58	-7.93	14.76	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	64	37	48	150	92	131	122	217	167	229	278	228	101	83	-42
Low Price	1.05	1.45	1.32	1.5	2.4	2.52	2.25	2.26	2.79	2.68	2.5	3.7	1.15	1.25	1.36
EV/Sales	8.42	4.61	4.1	14.78	6.04	7.34	5.65	10.25	5.28	4.95	4.7	3.38	1.4	1	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-28.23	-11.35	-5.47	-18.6	-27.19	-48.13	-48.1	-14.77	-6.92	-6.97	-13.82	-18.73	-8.29	-23.63	- -
Price/Earnings High	-50.09	-17.56	-9.68	-37.33	-42.48	-66.81	-78.71	-28.38	-10.95	-8.79	-18.39	-58.6	-16.99	-34.02	- -
Price/Earnings Low	-8.23	-4.17	-3.41	-11.31	-15.81	-32.63	-28.67	-8.86	-4.61	-4.76	-7.66	-9.16	-4.85	-18.98	- -
Price/Book Value	-6.5	-2.09	-1.61	-4.47	-2.38	-3.11	-2.73	-4.64	-2.1	-2.02	-2.07	-1.49	-0.63	-0.56	- -
Price/Book Value Average	-5.74	-4.98	-2.15	-2.42	-3.72	-3.16	-3.12	-2.97	-2.57	-1.84	-1.94	-3.01	-0.74	-0.61	- -
Price/Book Value High	-10.18	-7.71	-3.81	-4.85	-5.81	-4.38	-5.1	-5.71	-4.07	-2.32	-2.58	-9.41	-1.52	-0.88	- -
Price/Book Value Low	-1.67	-1.83	-1.34	-1.47	-2.16	-2.14	-1.86	-1.78	-1.71	-1.26	-1.08	-1.47	-0.43	-0.49	- -
Price/Tangible Book Value	14.09	15.26	12.4	27.82	25.3	26.69	13.01	5.03	7.36	12.85	19.11	8.14	4.18	3.84	- -
Price/Tangible Book Value Average	12.43	36.41	16.55	15.04	39.57	27.1	14.84	3.22	9	11.7	17.95	16.46	4.9	4.18	- -
Price/Tangible Book Value High	22.06	56.34	29.25	30.19	61.82	37.62	24.29	6.19	14.23	14.76	23.88	51.49	10.04	6.01	- -
Price/Tangible Book Value Low	3.63	13.38	10.3	9.15	23	18.37	8.85	1.93	5.99	7.99	9.95	8.05	2.86	3.35	- -
Price/Sales	8.67	4.63	4.12	14.96	6.12	7.34	5.7	12.37	5.98	5.31	4.95	3.73	1.63	1.28	- -
Price/Sales Average	7.65	11.05	5.5	8.09	9.57	7.46	6.5	7.93	7.31	4.84	4.65	7.53	1.9	1.4	- -
Price/Sales High	13.58	17.09	9.72	16.24	14.95	10.35	10.64	15.23	11.56	6.1	6.18	23.57	3.9	2.01	- -
Price/Sales Low	2.23	4.06	3.42	4.92	5.56	5.06	3.87	4.75	4.86	3.3	2.58	3.69	1.11	1.12	- -
Price/Cash Flow	-24.66	-9.17	-4.73	-38.91	-36.31	-62.2	-42.04	-26.75	-9.02	-12.03	-27.65	-10.4	-7.76	15.07	- -
Price/Cash Flow Average	-21.76	-21.87	-6.31	-21.04	-56.77	-63.17	-47.96	-17.14	-11.03	-10.96	-25.98	-21.03	-9.08	16.4	- -
Price/Cash Flow High	-38.62	-33.83	-11.15	-42.24	-88.7	-87.69	-78.49	-32.94	-17.44	-13.82	-34.57	-65.79	-18.61	23.6	- -
Price/Cash Flow Low	-6.35	-8.03	-3.92	-12.8	-33.01	-42.83	-28.59	-10.28	-7.34	-7.48	-14.4	-10.29	-5.31	13.17	- -
Price/Free Cash Flow Average	-23.52	-22.85	-6.76	-22.34	-62.91	-91.13	-116.23	-19.88	-11.85	-11.38	-26.33	-21.39	-9.29	16.06	- -
Price/Free Cash Flow High	-41.74	-35.35	-11.95	-44.84	-98.29	-126.5	-190.22	-38.2	-18.74	-14.35	-35.04	-66.92	-19.03	23.12	- -
Price/Free Cash Flow Low	-6.86	-8.4	-4.21	-13.59	-36.57	-61.78	-69.28	-11.92	-7.89	-7.77	-14.6	-10.46	-5.43	12.9	- -
EV/Sales Average	7.4	11.03	5.47	7.91	9.49	7.46	6.45	5.81	6.61	4.47	4.4	7.19	1.68	1.11	- -
EV/Sales High	13.33	17.07	9.69	16.06	14.87	10.35	10.59	13.11	10.86	5.74	5.93	23.22	3.68	1.72	- -
EV/Sales Low	1.97	4.04	3.4	4.74	5.48	5.05	3.83	2.64	4.16	2.94	2.33	3.34	0.89	0.84	- -
EV/EBITDA Average	-34.34	-11.98	-5.63	-19.73	-29.49	-76.83	-56.24	-7.87	-6.45	-6.95	-14.2	-19.05	-7.23	-23.83	-4.54
EV/EBITDA High	-61.87	-18.55	-9.97	-40.07	-46.21	-106.66	-92.3	-17.75	-10.6	-8.92	-19.17	-61.55	-15.83	-37	-4.54
EV/EBITDA Low	-9.17	-4.39	-3.49	-11.83	-17.04	-52.09	-33.35	-3.57	-4.06	-4.57	-7.51	-8.85	-3.83	-17.93	-4.54
EV/EBIT Average	-27.74	-11.37	-5.46	-18.51	-28.02	-64.54	-48.12	-7.52	-6.29	-6.61	-13.12	-17.91	-6.5	-16.57	-5.42
EV/EBIT High	-49.98	-17.61	-9.67	-37.58	-43.91	-89.6	-78.97	-16.98	-10.33	-8.48	-17.71	-57.85	-14.22	-25.73	-5.42
EV/EBIT Low	-7.41	-4.16	-3.39	-11.09	-16.19	-43.75	-28.54	-3.41	-3.96	-4.35	-6.94	-8.32	-3.44	-12.47	-5.42
Last Price	4.08	1.65	1.59	4.56	2.64	3.66	3.31	5.88	3.43	4.31	4.8	3.74	1.68	1.43	5.31
High Price	6.39	6.09	3.75	4.95	6.45	5.16	6.18	7.24	6.63	4.95	6	23.66	4.03	2.24	7.97
Enterprise Value Average	56	89	64	80	145	133	140	123	208	207	260	485	121	93	-42
Enterprise Value High	101	138	113	163	228	185	229	278	343	266	352	1,566	265	144	-42
Enterprise Value Low	15	33	39	48	84	90	83	56	131	136	138	225	64	70	-42

	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
Shares Outstanding	20	24	31	35	35	36	38	55	55	60	62	68	75	75	77
Diluted Weighted Avg Shares	16	23	32	33	35	36	37	45	55	57	61	67	70	75	- -
Basic Weighted Avg Shares	16	23	30	33	35	36	37	45	55	57	61	67	70	75	- -
Revenue per Share	0.47	0.36	0.39	0.3	0.43	0.5	0.58	0.48	0.57	0.81	0.97	1	1.03	1.11	- -
EBITDA per Share	-0.1	-0.33	-0.38	-0.12	-0.14	-0.05	-0.07	-0.35	-0.59	-0.52	-0.3	-0.38	-0.24	-0.05	- -
Operating Income per Share	-0.13	-0.35	-0.39	-0.13	-0.15	-0.06	-0.08	-0.37	-0.6	-0.55	-0.33	-0.4	-0.27	-0.07	- -
Basic EPS, GAAP	-0.13	-0.35	-0.39	-0.13	-0.15	-0.08	-0.08	-0.26	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	- -
Basic EPS from Cont Ops	-0.13	-0.35	-0.39	-0.13	-0.15	-0.07	-0.1	-0.37	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	- -
Diluted EPS, GAAP	-0.13	-0.35	-0.36	-0.13	-0.15	-0.08	-0.08	-0.26	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	- -
Diluted EPS from Cont Ops	-0.13	-0.35	-0.36	-0.13	-0.15	-0.07	-0.1	-0.37	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.18	-0.34	-0.12	-0.07	-0.06	-0.08	-0.22	-0.38	-0.36	-0.17	-0.36	-0.22	0.09	- -
Free Cash Flow per Basic Share	-0.18	-0.19	-0.34	-0.12	-0.08	-0.08	-0.12	-0.25	-0.41	-0.37	-0.18	-0.37	-0.22	0.09	- -
Cash & Equivalents per Share	0.14	0.02	0.02	0.07	0.11	0.15	0.04	1.02	0.41	0.33	0.27	0.42	0.29	0.36	- -
Book Value per Share	-0.63	-0.79	-0.98	-1.02	-1.11	-1.18	-1.21	-1.27	-1.63	-2.14	-2.32	-2.51	-2.66	-2.54	- -
Tangible Book Value per Share	0.29	0.11	0.13	0.16	0.1	0.14	0.25	1.17	0.47	0.34	0.25	0.46	0.4	0.37	- -

ChromaDex Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)