Earth Life Sciences Inc. Financial Ratios — CLTS Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-487.8	-1,269.67	-3,149.35	-373.9	-544.86	-241.79	-87.59	-102.78	-26.33	-1.8	-201.08	-59,590.88	-21,950.2	-2,076.85	-68.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-635.29	-1,315.26	-330.42	-92.82	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-662.72	-1,323.09	-332.82	-93.58	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-3,871.43	- -	- -	- -	- -	- -	- -	-89.08	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-553.6	-1,334.91	-330.22	-90.87	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-553.6	-1,334.91	-330.22	-90.87	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-553.6	-1,334.91	-330.22	-90.87	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-2.94	-1.5	-1.17	-1.66	-1.52	-2.47	-4.56	-22.93	-0.02	-0.27	-0.85	-0.07	-5.27	-0.18	-0.19
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-2.89	-1.49	-1.17	-1.6	-1.51	-2.45	-4.53	-22.93	-0.02	-0.27	-0.84	-0.07	-5.22	-0.18	-0.19
EBITDA to Interest Expense	-2.54	-5.54	-6.79	-5.67	-23.54	-9.98	-4.85	-0.18	-713.15	- -	- -	- -	- -	- -	-72.59
EBITDA-CapEx/Interest Expense	-2.67	-5.54	-6.79	-5.67	-23.54	-9.98	-4.85	-0.18	-714.44	- -	- -	- -	- -	- -	-72.59
EBIT to Interest Expense	-2.59	-5.59	-6.83	-5.91	-23.68	-10.06	-4.89	-0.18	-713.41	- -	- -	- -	- -	- -	-72.59
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-60,626.61	-701,982.17	-143,334.94	-24,446.62	-12,785.74	-7,688.62	-10,080.38	-2,869,175.41	-112.85	-114.66	-1,482,687.86	-3,042,108.98	- -	-9,463.49	-400.86
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	-49.02	-38.01	-26.72	-35.25	-60.83	-60.38	-44.92	-12.11	0.49	0.5	-10.63	-11.52	-83.14	-161.56	7.26
Net Debt/Capital (%)	-1.31	-1.44	-1.35	-1.74	-5.06	-6.57	-4.78	-1.12	-0.43	-0.42	-0.23	-0.22	-1.91	-2	-1.69
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	-2

Liquidity (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	0.05	- -	0.01	0.01	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.05	- -	0.01	0.07	0.09	0.11	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.05	- -	0.01	0.07	0.09	0.11	0.09	0.06	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.04	-0.09	0.01	- -	0.01	-0.01	- -	-0.07	0.01	- -	- -	- -	-0.11	-0.07	-0.04
Common Equity/Total Assets	-60,626.61	-701,982.17	-143,334.94	-24,446.62	-12,785.74	-7,688.62	-10,080.38	-2,869,175.41	-112.85	-114.66	-1,482,687.86	-3,042,108.98	- -	-9,463.49	-400.86
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	-3.35	-8.05	1.24	-0.32	1.11	-1.14	0.18	-7.34	1.48	- -	- -	- -	-10.16	-6.54	-4.26
CFO/CapEx	-4.16	- -	- -	- -	- -	- -	- -	- -	0.9	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-877.34	-10,367.09	-2,147.75	-371.33	-209.71	-125.34	-155.46	-43,362.18	119.92	4.84	-21,641.57	-47,180.58	- -	- -	-52,980.74

Working Capital (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	- -	- -	- -	13.6	4.76	3.45	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	26.84	76.61	105.7	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	- -	- -	3	- -	1	- -	- -	30	3	6	3	2	5	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-6	-6	-6	-6	-6	-6	-7	-7	-8	-8	-14	-15	-15	-16	-17
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	- -	- -	- -	- -	- -	- -	- -	- -	30	3	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	- -	- -	- -	- -	24.11	- -	213.58	-5.31	6,538.4	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.02	0.05	- -	0.02	0.24	0.04	0.13	0.32	0.1	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.13	-0.01	- -	-13.84	-6.87	-3.03	-8.72	-34.61	-38.82	-163.2	-0.53	-12.54	-32.66	-1.92	-6.51
Price/Earnings High	-0.38	-0.01	-0.07	-125.68	-21.84	-24.36	-15.43	-476.83	-195.67	-1,758.99	-1.6	-26.61	-247.68	-7.13	-46.67
Price/Earnings Low	- -	-0.01	- -	-0.22	-0.73	-0.15	-1.19	-6.81	-16.31	-2.67	-0.16	-2.51	-18.58	-0.79	-1.25
Price/Book Value	- -	- -	- -	-0.4	-0.02	-0.15	-0.04	-0.04	-4	-0.38	-0.43	-0.2	-0.16	-0.33	-0.18
Price/Book Value Average	- -	- -	- -	-0.12	-0.22	-0.08	-0.09	-0.18	-4.53	-2.56	-0.25	-0.37	-0.12	-0.21	-0.58
Price/Book Value High	- -	- -	- -	-1.13	-0.7	-0.61	-0.15	-2.43	-22.83	-27.64	-0.75	-0.78	-0.89	-0.78	-4.17
Price/Book Value Low	- -	- -	- -	- -	-0.02	- -	-0.01	-0.03	-1.9	-0.04	-0.07	-0.07	-0.07	-0.09	-0.11
Price/Tangible Book Value	- -	- -	- -	-8.28	-0.3	-1.49	-0.43	-0.39	4.61	0.46	-20.23	-10.55	-7.1	-14.5	-8.51
Price/Tangible Book Value Average	-0.03	- -	- -	-2.56	-2.79	-0.74	-0.84	-1.93	5.23	3.06	-11.65	-19.34	-5.2	-9.3	-27.73
Price/Tangible Book Value High	-0.09	- -	-0.02	-23.2	-8.86	-5.95	-1.49	-26.58	26.35	33.01	-35.18	-41.04	-39.43	-34.46	-198.68
Price/Tangible Book Value Low	- -	- -	- -	-0.04	-0.3	-0.04	-0.11	-0.38	2.2	0.05	-3.52	-3.87	-2.96	-3.83	-5.32
Price/Sales	- -	- -	- -	248.49	9.72	20.11	4.04	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	76.64	91.7	10.01	7.93	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	695.76	291.58	80.43	14.02	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	1.24	9.72	0.5	1.08	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-0.06	-0.02	0.06	-2,357.04	24.11	-115.76	213.58	-5.31	13,800	- -	- -	- -	-69.85	-221.79	-199.5
Price/Cash Flow Average	-0.87	-0.02	0.06	-726.99	227.48	-57.63	418.57	-26.28	15,644.38	- -	- -	- -	-51.17	-142.17	-650.37
Price/Cash Flow High	-2.51	-0.03	1.36	-6,599.71	723.29	-463.05	740.4	-362.01	78,857.13	- -	- -	- -	-388.03	-526.98	-4,660.29
Price/Cash Flow Low	-0.03	-0.02	0.01	-11.79	24.11	-2.89	56.95	-5.17	6,571.43	- -	- -	- -	-29.1	-58.55	-124.69
Price/Free Cash Flow Average	- -	- -	- -	- -	227.48	- -	418.57	-26.28	7,412.26	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	723.29	- -	740.4	-362.01	37,362.29	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	24.11	- -	56.95	-5.17	3,113.52	- -	- -	- -	- -	- -	- -
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	0.05	0.06	0.03	4	0.24	1.6	0.48	0.33	0.21	0.01	0.02	0.01	0.01	0.01	0.01
High Price	2	0.08	0.75	11.2	7.2	6.4	1.66	22.4	1.2	0.79	0.04	0.04	0.04	0.03	0.15
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	- -	- -	- -	1	1	1	1	1	271	271	271	333	333	465	961
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	- -	1	1	145	271	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	145	271	271	333	333	438	495
Revenue per Share	- -	- -	- -	0.02	0.02	0.08	0.12	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.73	-8.12	-9.93	-0.1	-0.32	-0.26	-0.11	- -	-0.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	-3.8	-8.19	-10	-0.11	-0.33	-0.26	-0.11	- -	-0.01	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-5.27	-9.69	-11.51	-0.09	-0.33	-0.26	-0.11	-0.05	-0.01	- -	-0.03	- -	- -	- -	- -
Basic EPS from Cont Ops	-5.27	-9.69	-11.51	-0.09	-0.33	-0.26	-0.11	- -	-0.01	- -	-0.03	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	-0.33	- -	-0.11	-0.05	-0.01	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.33	- -	-0.11	- -	-0.01	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.8	-2.59	0.55	- -	0.01	-0.01	- -	-0.06	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.99	-2.59	0.55	- -	0.01	-0.01	- -	-0.06	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	1.22	- -	0.55	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-850.91	-860.59	-872.11	-9.94	-10.27	-10.53	-11.02	-9.23	-0.05	-0.03	-0.05	-0.04	-0.04	-0.04	-0.04
Tangible Book Value per Share	-22.4	-32.09	-43.6	-0.48	-0.81	-1.08	-1.12	-0.84	0.05	0.02	- -	- -	- -	- -	- -

Earth Life Sciences Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)