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)

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	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	1.78	8.46	-3,220.78	-6,346.96	-7,440.75	-1,830.92	-2,519.12	-3,320.37	-5,058.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.55	-1.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	49.58	70.17
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-36.08	-46.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-4.03	-7.11
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 (%)	104.93	116.26	0.07	0.59	0.28	3.73	0.39	-3.98	-7.08
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)

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	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	1.78	8.46	-3,220.78	-6,346.96	-7,440.75	-1,830.92	-2,519.12	-3,320.37	-5,058.41
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.55	-1.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	49.58	70.17
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-36.08	-46.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-4.03	-7.11
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	-111.9	-213.26	-278.77	-30.56	-48.4	-71.15	-108.43

Working Capital (USD)

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	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)

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	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	26	18	8	16	25	7	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	3	5
Enterprise Value	- -	7	26	18	8	14	25	9	6
Total Capital	- -	- -	-50	-54	-56	-58	-62	-64	-67
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-4.03	-7.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.27	0.79
EV/Sales	- -	92.13	- -	- -	233.33	22.54	16.7	13.34	11.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.17
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	9.92
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	87.88	53.03	21.58	27.52	39.62	13.94	8.1
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)

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	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	26	18	8	14	25	9	6
Low Price	- -	30	22.73	16	6	14	26	6.4	1.15
EV/Sales	- -	92.13	- -	- -	233.33	22.54	16.7	13.34	11.19
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	- -	6,600	-0.53	-0.33	-0.15	-0.28	-0.41	-0.1	-0.02
Price/Book Value Average	- -	6,600	-0.93	-0.33	-0.13	-0.41	-0.46	-0.26	-0.05
Price/Book Value High	- -	6,600	-2.42	-1.17	-0.38	-1.02	-0.91	-0.51	-0.2
Price/Book Value Low	- -	6,600	-0.14	-0.1	-0.04	-0.12	-0.27	-0.06	-0.01
Price/Tangible Book Value	- -	-780.96	-7.29	-4.33	-1.94	-8.73	-6.42	-0.91	-0.12
Price/Tangible Book Value Average	- -	-780.96	-12.74	-4.29	-1.66	-12.86	-7.11	-2.28	-0.34
Price/Tangible Book Value High	- -	-780.96	-33.15	-15.23	-4.94	-32.19	-14.12	-4.46	-1.35
Price/Tangible Book Value Low	- -	-780.96	-1.88	-1.28	-0.53	-3.82	-4.17	-0.57	-0.08
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	- -	- -	198.58	34.94	18.53	28.04	15.4
EV/Sales High	- -	92.13	- -	- -	600.86	92.96	36.94	51.46	35.09
EV/Sales Low	- -	92.13	- -	- -	60.37	7.8	10.8	9.75	10.43
EV/EBITDA Average	2.3	-197.61	-2.75	-5.14	-3.89	-10.81	-7.01	-4.94	-2.74
EV/EBITDA High	2.3	-197.61	-7.15	-18.49	-11.76	-28.76	-13.98	-9.06	-6.25
EV/EBITDA Low	2.3	-197.61	-0.4	-1.47	-1.18	-2.41	-4.09	-1.72	-1.86
EV/EBIT Average	2.3	-197.47	-2.74	-5.1	-3.83	-10.65	-6.96	-4.89	-2.71
EV/EBIT High	2.3	-197.47	-7.13	-18.36	-11.58	-28.34	-13.88	-8.97	-6.17
EV/EBIT Low	2.3	-197.47	-0.4	-1.46	-1.16	-2.38	-4.06	-1.7	-1.84
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	46	18	7	21	28	20	8
Enterprise Value High	- -	7	120	63	21	57	56	37	19
Enterprise Value Low	- -	7	7	5	2	5	16	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	0.12	0.97	0.42	4.48	0.38	0.03	0.03
Book Value per Share	- -	- -	-165.47	-161.74	-146.53	-115.65	-97.24	-98.56	-96.82
Tangible Book Value per Share	0.12	-0.04	-12.07	-12.48	-11.32	-3.67	-6.23	-11.2	-14.1

Cardax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)