Cardax, Inc. Financial Ratios — CDXI Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	-6,187.65	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-182.08	-2,179.45	-354.95	-222.59	-101.62	-143.32	-227.48	-293.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.03	13.52	- -	- -	58.65	54.99	53.68	51.42	63.61
EBITDA Margin (%)	-13.39	-46.62	- -	- -	-5,108.41	-323.25	-264.21	-567.91	-561.86
Operating Margin (%)	-13.39	-46.65	- -	- -	-5,190.95	-328.07	-266.24	-573.47	-568.26
Incremental Operating Margin (%)	- -	- -	22,356.88	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-13.39	-86.47	- -	- -	-5,059.01	-325.28	-266.35	-716.37	-938.04
Profit Margin (%)	-13.39	-86.47	- -	- -	-5,059.01	-325.28	-266.35	-716.37	-938.04
Net Income to Common Margin (%)	-13.39	-86.47	- -	- -	-5,059.01	-325.28	-266.35	-716.37	-938.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-6,187.65	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	- -	- -	- -	- -	3	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.64	-1.58
Net Debt/EBITDA	2.3	0.21	- -	0.09	0.09	1.13	0.06	-0.64	-1.57
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.64	-1.56
Net Debt/EBIT	2.3	0.21	- -	0.09	0.09	1.12	0.06	-0.63	-1.56
EBITDA to Interest Expense	- -	- -	-141.8	-1,464.77	-615.77	-557.77	-944.39	-6.48	-1.27
EBITDA-CapEx/Interest Expense	- -	- -	-142.04	-1,474.21	-625.75	-563.26	-953.04	-6.58	-1.28
EBIT to Interest Expense	- -	- -	-142.13	-1,474.95	-625.72	-566.09	-951.62	-6.54	-1.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	95.15	-71.51	-207.77	-439.85	-517.67	-44.52	-143.78	-356.57	-715.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-21.75	-18.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	49.58	70.17
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-36.08	-46.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-56.45	-88.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	128.66	335.69
Net Debt to Equity	-39.85	84.61	1.11	8.63	4.08	159.15	6.89	-35.64	-46.71
Net Debt/Capital (%)	-66.25	45.83	1.1	7.94	3.92	61.41	6.45	-55.53	-87.68
EBITDA	- -	- -	-17	-3	-2	-2	-4	-4	-3
EBITDA-CapEx	- -	- -	-17	-3	-2	-2	-4	-4	-3
Operating Income (Loss)	- -	- -	-17	-3	-2	-2	-4	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	7.82	0.35	0.01	0.07	0.03	0.5	0.04	- -	- -
Current Ratio	9.57	0.41	0.23	0.09	0.07	0.61	0.34	0.2	0.11
Quick Ratio	9.15	0.35	0.01	0.07	0.03	0.51	0.07	0.03	- -
CFO/Avg Current Liab	- -	-2.39	-2.38	-0.32	-0.27	-0.46	-0.62	-0.5	-0.19
Common Equity/Total Assets	95.15	-71.51	-207.77	-439.85	-517.67	-44.52	-143.78	-356.57	-715.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-21.75	-18.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	49.58	70.17
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-36.08	-46.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-56.45	-88.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	128.66	335.69
CFO/Total Liabilities	-531.65	-135.38	-119.61	-32.74	-27.11	-45.61	-53.39	-38.22	-15.41
CFO/CapEx	- -	-14.13	-201.22	-68.31	-43.03	-107.2	-87.46	-57.18	-122.6
Altman's Z-Score	2.4	190.88	-111.7	-213.18	-278.64	-30.09	-48.27	-71.14	-108.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	39.57	- -	- -	- -	32.78	15.55	3.92	5.24
Days Sales Outstanding	- -	9.23	- -	- -	- -	11.14	23.47	93.14	69.68
Inventory Turnover	- -	- -	- -	- -	2.69	1.56	0.77	0.26	0.18
Days Inventory Outstanding	- -	- -	- -	- -	135.52	233.35	474.81	1,404.56	2,021.2
Accounts Payable Turnover	- -	22.77	2.92	-1.46	0.04	0.96	1.42	0.02	0.01
Accounts Payable Turnover Days	- -	16.03	124.9	-250.32	9,480.9	380.67	257.86	15,081.25	46,771.29
Cash Conversion Cycle	- -	-6.8	- -	- -	-9,345.38	-136.18	240.43	-13,583.55	-44,680.41
Inventory to Cash Days	- -	9.23	- -	- -	-135.52	-222.22	-451.34	-1,311.41	-1,951.52
Inventories	- -	- -	1	- -	- -	- -	1	1	1
Raw Materials	- -	- -	1	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	7	28	19	9	20	27	7	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	3	5
Enterprise Value	- -	7	28	18	9	17	27	10	6
Total Capital	- -	- -	-3	-4	-4	-1	-4	-5	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-56.45	-88.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.27	0.78
EV/Sales	- -	92.13	- -	- -	260.91	28.49	17.56	13.44	11.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.06
Diluted Market Cap	- -	7	26	18	8	16	25	7	1
Diluted Enterprise Value	- -	7	26	18	8	14	25	9	6
EV per Share	- -	29.97	87.89	53.06	21.63	28.35	39.64	13.9	7.7
TTM Sales	- -	- -	- -	- -	- -	1	2	1	1
TTM EBITDA	- -	- -	-17	-3	-2	-2	-4	-4	-3
TTM Operating Income	- -	- -	-17	-3	-2	-2	-4	-4	-3
TTM Cash Flow to Firm	- -	- -	-6	-2	-1	-2	-3	-3	1
TTM Free Cash Flow to Firm	- -	- -	-6	-1	-1	-2	-3	-3	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	-258.84	-4.68	-12.17	-6.83	-7.76	-8.05	-1.99	-0.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	7	28	18	9	17	27	10	6
Low Price	- -	30	22.73	16	6	14	26	6.4	1.15
EV/Sales	- -	92.13	- -	- -	260.91	28.49	17.56	13.44	11.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-106.66	-2.72	-4.2	-4.01	-11.87	-7.02	-3.41	-0.7
Price/Earnings High	- -	-106.66	-7.09	-14.92	-11.97	-29.7	-13.93	-6.68	-2.8
Price/Earnings Low	- -	-106.66	-0.4	-1.26	-1.28	-3.52	-4.12	-0.85	-0.17
Price/Book Value	- -	-780.96	-8.74	-4.98	-2.41	-13.97	-7.57	-0.97	-0.13
Price/Book Value Average	- -	-780.96	-15.28	-4.93	-2.06	-20.58	-8.39	-2.44	-0.37
Price/Book Value High	- -	-780.96	-39.75	-17.51	-6.13	-51.5	-16.66	-4.78	-1.48
Price/Book Value Low	- -	-780.96	-2.26	-1.47	-0.66	-6.11	-4.92	-0.61	-0.09
Price/Tangible Book Value	- -	-780.96	-7.74	-4.47	-2.17	-10.71	-6.75	-0.92	-0.13
Price/Tangible Book Value Average	- -	-780.96	-13.51	-4.43	-1.85	-15.78	-7.47	-2.3	-0.36
Price/Tangible Book Value High	- -	-780.96	-35.16	-15.73	-5.52	-39.51	-14.84	-4.51	-1.44
Price/Tangible Book Value Low	- -	-780.96	-2	-1.32	-0.59	-4.69	-4.38	-0.58	-0.09
Price/Sales	- -	92.23	- -	- -	237.82	26.2	16.87	9.71	2.35
Price/Sales Average	- -	92.23	- -	- -	203.08	38.61	18.69	24.42	6.56
Price/Sales High	- -	92.23	- -	- -	605.36	96.62	37.1	47.83	26.25
Price/Sales Low	- -	92.23	- -	- -	64.86	11.46	10.96	6.12	1.59
Price/Cash Flow	- -	-240.52	-4.65	-11.99	-6.67	-7.69	-7.96	-1.96	-0.71
Price/Cash Flow Average	- -	-240.52	-8.13	-11.88	-5.7	-11.32	-8.82	-4.93	-1.97
Price/Cash Flow High	- -	-240.52	-21.15	-42.18	-16.98	-28.34	-17.52	-9.65	-7.9
Price/Cash Flow Low	- -	-240.52	-1.2	-3.55	-1.82	-3.36	-5.17	-1.24	-0.48
Price/Free Cash Flow Average	- -	-258.84	-8.17	-12.05	-5.83	-11.43	-8.92	-5.01	-1.99
Price/Free Cash Flow High	- -	-258.84	-21.26	-42.8	-17.39	-28.61	-17.72	-9.83	-7.96
Price/Free Cash Flow Low	- -	-258.84	-1.21	-3.6	-1.86	-3.39	-5.23	-1.26	-0.48
EV/Sales Average	- -	92.13	- -	- -	222.14	43.72	19.48	28.31	15.84
EV/Sales High	- -	92.13	- -	- -	671.08	114.92	38.83	51.98	36.84
EV/Sales Low	- -	92.13	- -	- -	67.89	10.4	11.36	9.82	10.54
EV/EBITDA Average	2.3	-197.61	-2.91	-5.31	-4.35	-13.52	-7.37	-4.98	-2.82
EV/EBITDA High	2.3	-197.61	-7.58	-19.1	-13.14	-35.55	-14.7	-9.15	-6.56
EV/EBITDA Low	2.3	-197.61	-0.43	-1.52	-1.33	-3.22	-4.3	-1.73	-1.88
EV/EBIT Average	2.3	-197.47	-2.91	-5.27	-4.28	-13.33	-7.32	-4.94	-2.79
EV/EBIT High	2.3	-197.47	-7.57	-18.97	-12.93	-35.03	-14.58	-9.06	-6.48
EV/EBIT Low	2.3	-197.47	-0.43	-1.51	-1.31	-3.17	-4.27	-1.71	-1.85
Last Price	- -	30	88	54	22	32	40	10.15	1.7
High Price	- -	30	400	190	56	118	88	50	19
Enterprise Value Average	- -	7	49	18	8	27	29	20	9
Enterprise Value High	- -	7	128	65	24	70	59	37	20
Enterprise Value Low	- -	7	7	5	2	6	17	7	6

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1
Revenue per Share	0.33	0.33	- -	- -	0.09	1.22	2.37	1.05	0.72
EBITDA per Share	-0.04	-0.15	-55.93	-10.22	-4.73	-3.95	-6.27	-5.94	-4.07
Operating Income per Share	-0.04	-0.15	-56.06	-10.3	-4.8	-4.01	-6.31	-5.99	-4.11
Basic EPS, GAAP	-0.04	-0.28	-56.44	-12.73	-4.68	-3.97	-6.32	-7.49	-6.79
Basic EPS from Cont Ops	-0.04	-0.28	-56.44	-12.73	-4.68	-3.97	-6.32	-7.49	-6.79
Diluted EPS, GAAP	-0.04	-0.28	-56.44	-12.73	-4.68	-3.97	-6.32	-7.49	-6.79
Diluted EPS from Cont Ops	-0.04	-0.28	-56.44	-12.73	-4.68	-3.97	-6.32	-7.49	-6.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.12	-18.91	-4.5	-3.3	-4.16	-5.02	-5.18	-2.41
Free Cash Flow per Basic Share	-0.07	-0.13	-19.01	-4.57	-3.37	-4.2	-5.08	-5.27	-2.43
Cash & Equivalents per Share	0.1	0.03	0.11	0.94	0.37	3.65	0.36	0.03	0.02
Book Value per Share	0.24	-0.04	-10.06	-10.85	-9.14	-2.29	-5.28	-10.47	-12.84
Tangible Book Value per Share	0.11	-0.04	-11.38	-12.08	-10.15	-2.99	-5.93	-11.08	-13.22

Cardax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)