Mosaic ImmunoEngineering Inc. Financial Ratios — CPMV Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-46.49	13.24	-19.28	-25.67	-28.13	-1.2	-38.15	-35.45	-77.32	- -	-1,013.2	-897.14	-457.45	-574.19	-851.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.47	-0.94	-1.81	-2.7
Net Debt/EBITDA	2.36	5.49	2.84	1.87	0.74	0.81	2.2	1.07	0.57	- -	-0.15	-0.38	-0.83	-1.68	-2.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.47	-0.94	-1.81	-2.7
Net Debt/EBIT	2.36	5.48	2.84	1.86	0.74	0.81	2.19	1.07	0.57	- -	-0.15	-0.38	-0.83	-1.68	-2.7
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.86	-17.33	-15.7	-10.74	-7.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.86	-17.33	-15.7	-10.74	-7.39
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.86	-17.33	-15.7	-10.74	-7.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-686.81	-651.19	-827.24	-1,115.53	-1,544.94	-1,571.73	-2,338.24	-3,175.54	-7,595.99	-184.09	-1,679.87	-2,643.95	-4,409.36	-6,241.22	-47,913.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.39	-21.63	-19.97	-19.22	-18.65
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.79	470.14	733.87	983.34	7,372.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.26	-25.15	-22.44	-23.46	-22.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.39	-21.63	-19.97	-21.98	-21.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.79	470.14	733.87	1,124.57	8,378.67
Net Debt to Equity	-66.27	-93.07	-72.43	-53.41	-30.92	-26.44	-92.1	-46.39	-89.92	83.48	-18.19	-20.63	-19.78	-21.77	-22.23
Net Debt/Capital (%)	7.76	12.14	7.73	4.43	1.93	1.63	3.67	1.27	0.91	29.51	-12.67	-17.08	-17.19	-20.07	-21.14
EBITDA	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1
EBITDA-CapEx	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1
Operating Income (Loss)	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	24.8	27.97	22.12	53.62	42.37	56.25	27.09	6.74	3.13	0.43	0.1	0.06	0.03	0.02	- -
Current Ratio	25.63	28.95	23.09	54.05	42.89	58.62	27.43	7.84	4.3	0.52	0.12	0.07	0.04	0.03	- -
Quick Ratio	24.8	28.03	22.12	53.62	42.37	56.29	27.11	6.85	3.28	0.46	0.1	0.06	0.03	0.02	- -
CFO/Avg Current Liab	-5.45	-3.46	-5.3	-6.97	-18.65	-20.15	-12.45	-4.86	-4.8	- -	-0.42	-0.22	-0.12	-0.05	-0.02
Common Equity/Total Assets	-686.81	-651.19	-827.24	-1,115.53	-1,544.94	-1,571.73	-2,338.24	-3,175.54	-7,595.99	-184.09	-1,679.87	-2,643.95	-4,409.36	-6,241.22	-47,913.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.39	-21.63	-19.97	-19.22	-18.65
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.79	470.14	733.87	983.34	7,372.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.26	-25.15	-22.44	-23.46	-22.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.39	-21.63	-19.97	-21.98	-21.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.79	470.14	733.87	1,124.57	8,378.67
CFO/Total Liabilities	-229.31	-363.73	-518.6	-814.39	-2,146.97	-2,316.49	-1,037.46	-333.36	-540.41	- -	-22.14	-13.41	-8.22	-3.48	-1.49
CFO/CapEx	-1,203.47	-465.96	- -	-782.2	- -	-484.95	-600.8	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-9.31	81.02	29.42	32.44	-9.99	83.61	-18.94	-41.6	-107.52	-3.68	-74.24	-86.16	-117.47	-153.16	-1,135.62

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	-3,254.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	41	20	13	1	10	2	1	1	- -	7	7	4	5	2
- Cash & Cash Equivalents	5	8	5	3	1	1	2	1	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
Enterprise Value	-8	34	13	8	-2	7	- -	- -	- -	- -	7	8	6	7	4
Total Capital	-56	-55	-56	-58	-59	-59	-60	-61	-62	-1	-4	-6	-7	-7	-8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.39	-21.63	-19.97	-21.98	-21.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.15	0.24	0.24	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	42	20	13	1	10	2	1	1	- -	7	7	4	5	2
Diluted Enterprise Value	-5	34	15	10	- -	9	- -	- -	- -	- -	7	8	6	7	4
EV per Share	- -	41.85	16.51	10.06	- -	8.51	- -	- -	0.03	- -	1.1	1.13	0.76	0.91	0.54
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1
TTM Operating Income	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1
TTM Cash Flow to Firm	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-1	-1	- -	- -	- -

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-41.43	-13.07	-9.79	-0.93	-7.62	-2.27	-1.57	-0.61	- -	-10.08	-10.38	-8.73	-21.04	-20.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-8	34	13	8	-2	7	- -	- -	- -	- -	7	8	6	7	4
Low Price	- -	45	19	12	1.5	1.25	1.55	1	0.5	0.5	0.1	0.5	0.5	0.1	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	37.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	42.78	-25.46	-11.98	-5.14	-74.05	-3.1	-2.68	-1.14	- -	-4.3	-3.34	-5.48	-5.69	-6.67
Price/Earnings High	- -	54.71	-67.87	-20.73	-14.79	-527.09	-8.47	-6.69	-2.41	- -	-9.11	-6.23	-8.97	-8.87	-11.05
Price/Earnings Low	- -	33.05	-10.4	-6.22	-0.94	-21.96	-1.02	-1	-0.38	- -	-0.18	-1.52	-3.6	-0.8	-2.65
Price/Book Value	- -	-0.76	-0.35	-0.23	-0.02	-0.17	-0.03	-0.02	-0.01	- -	-1.51	-1.04	-0.55	-0.57	-0.24
Price/Book Value Average	- -	-0.86	-0.66	-0.32	-0.11	-0.06	-0.06	-0.03	-0.02	- -	-3.5	-1.15	-0.7	-0.59	-0.48
Price/Book Value High	- -	-1.09	-1.77	-0.55	-0.32	-0.4	-0.17	-0.09	-0.04	- -	-7.41	-2.15	-1.14	-0.93	-0.8
Price/Book Value Low	- -	-0.66	-0.27	-0.17	-0.02	-0.02	-0.02	-0.01	-0.01	- -	-0.15	-0.52	-0.46	-0.08	-0.19
Price/Tangible Book Value	- -	5.1	3.02	2.62	0.39	2.69	0.8	0.7	0.94	- -	-2.45	-1.47	-0.74	-0.75	-0.3
Price/Tangible Book Value Average	- -	5.76	5.73	3.67	1.73	0.91	1.5	1.26	1.9	- -	-5.66	-1.63	-0.94	-0.77	-0.61
Price/Tangible Book Value High	- -	7.37	15.29	6.36	5	6.46	4.11	3.15	4.01	- -	-11.99	-3.04	-1.54	-1.2	-1.02
Price/Tangible Book Value Low	- -	4.45	2.34	1.91	0.32	0.27	0.5	0.47	0.63	- -	-0.24	-0.74	-0.62	-0.11	-0.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-41.04	-13.07	-9.78	-0.93	-7.6	-2.26	-1.57	-0.61	- -	-10.08	-10.38	-8.73	-21.04	-20.2
Price/Cash Flow Average	- -	-46.42	-24.82	-13.71	-4.12	-2.56	-4.26	-2.81	-1.22	- -	-23.31	-11.51	-11.1	-21.76	-41.19
Price/Cash Flow High	- -	-59.37	-66.17	-23.71	-11.87	-18.24	-11.64	-7.02	-2.58	- -	-49.41	-21.49	-18.18	-33.91	-68.21
Price/Cash Flow Low	- -	-35.86	-10.14	-7.11	-0.76	-0.76	-1.4	-1.05	-0.4	- -	-0.99	-5.24	-7.29	-3.06	-16.37
Price/Free Cash Flow Average	- -	-46.86	-24.82	-13.72	-4.12	-2.57	-4.27	-2.81	-1.22	- -	-23.31	-11.51	-11.1	-21.76	-41.19
Price/Free Cash Flow High	- -	-59.93	-66.17	-23.74	-11.87	-18.28	-11.66	-7.02	-2.58	- -	-49.41	-21.49	-18.18	-33.91	-68.21
Price/Free Cash Flow Low	- -	-36.2	-10.14	-7.12	-0.76	-0.76	-1.41	-1.05	-0.4	- -	-0.99	-5.24	-7.29	-3.06	-16.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.36	-28.52	-19.68	-10.97	-3.39	-1.96	-1.39	-1.84	-0.64	- -	-4.67	-3.41	-4.77	-7.64	-10.15
EV/EBITDA High	2.36	-38.01	-57.21	-20.34	-11.16	-18.87	-7.59	-6.21	-1.99	- -	-9.73	-6.03	-7.29	-10.98	-15.03
EV/EBITDA Low	2.36	-20.78	-6.36	-4.8	-0.02	-0.01	1.02	-0.01	0.17	- -	-0.34	-1.76	-3.42	-2.52	-5.66
EV/EBIT Average	2.36	-28.47	-19.65	-10.95	-3.39	-1.96	-1.39	-1.84	-0.64	- -	-4.67	-3.41	-4.77	-7.64	-10.15
EV/EBIT High	2.36	-37.93	-57.13	-20.31	-11.15	-18.85	-7.59	-6.2	-1.99	- -	-9.73	-6.03	-7.29	-10.98	-15.03
EV/EBIT Low	2.36	-20.74	-6.35	-4.79	-0.02	-0.01	1.01	-0.01	0.17	- -	-0.34	-1.76	-3.42	-2.52	-5.66
Last Price	- -	51.5	24.5	16.5	1.85	12.5	2.5	1.5	0.75	3.25	1.02	0.99	0.6	0.7	0.31
High Price	- -	74.5	124	40	23.5	30	12.85	6.7	3.2	9.22	5	2.05	1.25	1.13	1.05
Enterprise Value Average	-5	39	33	16	5	2	1	1	1	- -	16	9	7	7	6
Enterprise Value High	-5	52	95	29	18	23	8	5	2	- -	34	16	10	10	9
Enterprise Value Low	-5	29	11	7	- -	- -	-1	- -	- -	- -	1	5	5	2	3

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	7	7	7	7	7
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	- -	7	7	7	7	7
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	- -	7	7	7	7	7
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.47	-1.71	-2.06	-1.8	-1.98	-1.52	-1.31	-0.92	-1.25	- -	-0.52	-0.36	-0.19	-0.12	-0.09
Operating Income per Share	-2.47	-1.72	-2.07	-1.8	-1.98	-1.53	-1.31	-0.92	-1.25	- -	-0.52	-0.36	-0.19	-0.12	-0.09
Basic EPS, GAAP	-5.97	1.36	-1.83	-1.93	-1.59	-0.06	-1.52	-1	-1.33	- -	-0.55	-0.33	-0.14	-0.13	-0.1
Basic EPS from Cont Ops	-4.28	1.35	-1.94	-1.93	-1.59	-0.06	-1.52	-1	-1.33	- -	-0.55	-0.33	-0.14	-0.13	-0.1
Diluted EPS, GAAP	-5.97	1.35	-1.83	-1.93	-1.59	-0.06	-1.52	-1	-1.33	- -	-0.55	-0.33	-0.14	-0.13	-0.1
Diluted EPS from Cont Ops	-4.28	1.34	-1.94	-1.93	-1.59	-0.06	-1.52	-1	-1.33	- -	-0.55	-0.33	-0.14	-0.13	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.98	-1.25	-1.87	-1.69	-1.98	-1.64	-1.1	-0.95	-1.24	- -	-0.1	-0.1	-0.07	-0.03	-0.02
Free Cash Flow per Basic Share	-2.98	-1.26	-1.87	-1.69	-1.98	-1.65	-1.11	-0.95	-1.24	- -	-0.1	-0.1	-0.07	-0.03	-0.02
Cash & Equivalents per Share	9.42	9.65	7.99	6.44	3.91	3.99	2.88	1.93	0.72	- -	0.03	0.03	0.02	0.02	- -
Book Value per Share	-69.24	-68.07	-70.08	-72.52	-74.1	-74.16	-75.68	-76.68	-78.01	- -	-0.67	-0.95	-1.09	-1.22	-1.32
Tangible Book Value per Share	8.78	10.11	8.11	6.29	4.7	4.65	3.13	2.13	0.8	- -	-0.42	-0.68	-0.81	-0.94	-1.03

Mosaic ImmunoEngineering Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)