CorMedix Inc. Financial Ratios — CRMD Stock

Profitability (USD)

	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	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 (%)	-117	-182.28	-443.24	-507.18	-86.2	-83.53	-186.71	-166.23	-68.04	-55.92	-47.71	-45.35	-64.32	-17.85	34.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-9,975.21	-135.53	-51.68	-63.62	65.09	7.68	-31.76	14.37	22	94.29	- -	92.66	88.46
EBITDA Margin (%)	- -	- -	-245,389.01	-4,695.33	-7,918.38	-11,037.38	-9,986.19	-6,233.17	-7,390.44	-11,324.95	-15,385.1	-46,690.54	- -	-50.71	52.83
Operating Margin (%)	- -	- -	-245,646.93	-4,703.3	-7,925.56	-11,048.8	-9,997.39	-6,250.44	-7,416.31	-11,378.44	-15,417.51	-46,819.91	- -	-51.43	48.17
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,029.94	- -	64.31
Pretax Margin (%)	- -	- -	-456,426.69	-10,806.25	-8,655.37	-10,996.46	-10,023.45	-6,242.4	-7,587.87	-11,368.54	-15,429.47	-46,305.23	- -	-44.45	48.13
Profit Margin (%)	- -	- -	-456,426.69	-10,806.25	-8,655.37	-10,996.46	-10,023.45	-6,242.4	-5,801.29	-9,207.7	-14,774.7	-45,409.9	- -	-41.24	52.31
Net Income to Common Margin (%)	- -	- -	-475,632.43	-10,850.05	-8,671.13	-10,996.46	-10,023.45	-6,242.4	-5,801.29	-9,207.7	-14,774.7	-45,409.9	- -	-41.24	52.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	4.04	0.4	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	6	- -	1	1	1	1	1	149
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	6	- -	1	1	1	1	- -	147
Total Debt/EBITDA	- -	-0.09	- -	- -	- -	- -	- -	-0.23	- -	-0.04	-0.03	-0.03	-0.01	-0.02	0.9
Net Debt/EBITDA	0.28	0.19	0.48	0.49	0.71	0.33	0.32	0.43	0.78	1.55	1.82	1.41	0.89	1.84	- -
Total Debt/EBIT	- -	-0.09	- -	- -	- -	- -	- -	-0.23	- -	-0.04	-0.03	-0.03	-0.01	-0.02	0.99
Net Debt/EBIT	0.28	0.19	0.48	0.49	0.71	0.33	0.32	0.43	0.78	1.54	1.81	1.41	0.89	1.82	- -
EBITDA to Interest Expense	- -	-7.82	-3.4	-4,258.29	-4,197.5	-18,867.52	-5,852.86	-14,303.25	-26.58	-815.41	-1,842.55	-1,151.78	-1,425.44	-612.39	59.2
EBITDA-CapEx/Interest Expense	- -	-7.82	-3.42	-4,270.46	-4,201.4	-18,912.32	-5,879.91	-14,329.35	-26.63	-818.8	-1,931.95	-1,160.05	-1,434.99	-615.61	58.39
EBIT to Interest Expense	- -	-7.83	-3.4	-4,265.51	-4,201.3	-18,887.05	-5,859.43	-14,342.87	-26.68	-819.26	-1,846.43	-1,154.97	-1,427.51	-621	53.97
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	-1,676.1	-4,007.91	-1,877.96	-1,494.41	-254.32	-543.79	-1,130.55	-950.64	-662.9	-440.93	-356.25	-443.79	-391.96	-285.72	-21.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	124.14	0.01	2.09	1.28	1.21	0.74	0.41	36.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.54	- -	-0.43	-0.33	-0.24	-0.16	-0.1	-534.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	32.54	0.01	1.87	1.16	1.08	0.63	0.29	17.85
Total Debt/Equity (%)	- -	-80.43	- -	- -	- -	- -	- -	124.14	0.02	2.34	1.47	1.46	0.95	0.61	36.74
Total Debt/Capital (%)	- -	-0.59	- -	- -	- -	- -	- -	-3.54	- -	-0.48	-0.38	-0.29	-0.21	-0.15	-539.9
Total Debt/Total Assets (%)	- -	23.39	- -	- -	- -	- -	- -	32.54	0.02	2.09	1.34	1.29	0.81	0.44	18.03
Net Debt to Equity	-149.1	168.68	59.02	-119.4	-34.75	-45.27	-144.3	-233.03	-69.15	-94.76	-84.9	-78.37	-62.22	-48.02	-0.05
Net Debt/Capital (%)	4.43	1.21	4.09	5.39	11.13	6.34	6.39	6.04	7.72	16.22	17.89	13.58	11.97	10.71	0.12
EBITDA	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-29	-31	-49	-22	165
EBITDA-CapEx	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-31	-31	-49	-22	162
Operating Income (Loss)	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-29	-31	-49	-22	150

Liquidity (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.64	0.57	1.42	3.04	11.56	4.93	1.91	2.27	4.86	11.14	12.25	9.32	6.67	1.53	0.85
Current Ratio	2.09	0.59	1.74	3.53	12.11	5.34	2.12	2.4	5.04	11.58	12.44	9.44	6.97	3.39	2.11
Quick Ratio	2.05	0.57	1.42	3.1	11.66	4.93	1.92	2.27	4.86	11.14	12.26	9.32	6.67	3.05	1.83
CFO/Avg Current Liab	-4.52	-1.69	-2.3	-4.08	-5.58	-6.23	-5.52	-3.38	-2.21	-4.4	-4.45	-4.18	-4.34	-2.24	1.68
Common Equity/Total Assets	-1,676.1	-4,007.91	-1,877.96	-1,494.41	-254.32	-543.79	-1,130.55	-950.64	-662.9	-440.93	-356.25	-443.79	-391.96	-285.72	-21.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	124.14	0.01	2.09	1.28	1.21	0.74	0.41	36.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-3.54	- -	-0.43	-0.33	-0.24	-0.16	-0.1	-534.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	32.54	0.01	1.87	1.16	1.08	0.63	0.29	17.85
Total Debt/Equity (%)	- -	-80.43	- -	- -	- -	- -	- -	124.14	0.02	2.34	1.47	1.46	0.95	0.61	36.74
Total Debt/Capital (%)	- -	-0.59	- -	- -	- -	- -	- -	-3.54	- -	-0.48	-0.38	-0.29	-0.21	-0.15	-539.9
Total Debt/Total Assets (%)	- -	23.39	- -	- -	- -	- -	- -	32.54	0.02	2.09	1.34	1.29	0.81	0.44	18.03
CFO/Total Liabilities	-514.24	-152.91	-51.77	-431.96	-405.37	-544.14	-456.62	-170.61	-258.2	-431.98	-344.13	-349.02	-322.29	-148.04	41.59
CFO/CapEx	-3,874.91	- -	-101.41	-248.83	-811.01	-379.16	-188.09	-484.74	-411.58	-195.03	-14.84	-111.04	-117.35	-436.34	77.45
Altman's Z-Score	-30.59	-62.02	-29.79	-9.01	8.42	-1.85	-20.62	-12.34	7.43	18.12	11.4	7.8	3.17	4.87	3.09

Working Capital (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	1.71	4.59	1.06	1.37	8.65	11.45	51.79	141.06	7.84	2.88	- -	1.68	2.8
Days Sales Outstanding	- -	- -	213.33	79.57	343.89	266.93	42.21	31.87	7.05	2.59	46.57	126.58	- -	216.85	130.5
Inventory Turnover	- -	- -	5.04	1.64	0.76	1.35	0.3	0.78	0.97	0.85	2.03	2.48	- -	0.66	1.93
Days Inventory Outstanding	- -	- -	72.44	222.31	480.76	270.41	1,207.94	470.39	375.03	429.45	179.6	147.02	- -	555.3	189.38
Accounts Payable Turnover	- -	- -	0.3	0.9	0.18	0.09	0.31	0.11	0.16	0.01	0.01	- -	0.65	2.89	12.09
Accounts Payable Turnover Days	- -	- -	1,210.73	403.66	2,045.17	3,903.62	1,161.97	3,472.44	2,328.59	39,498.25	72,670.27	1,109,001.97	561.6	126.09	30.18
Cash Conversion Cycle	- -	- -	-924.96	-101.78	-1,220.52	-3,366.28	88.17	-2,970.18	-1,946.51	-39,066.21	-72,444.1	-1,108,728.37	- -	646.06	289.69
Inventory to Cash Days	- -	- -	140.89	-142.74	-136.87	-3.48	-1,165.73	-438.52	-367.98	-426.86	-133.03	-20.43	- -	-338.45	-58.88
Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	2	8	30
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	4
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	4	12
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3	8	17	41	64	58	28	115	176	212	171	170	191	477	838
- Cash & Cash Equivalents	2	1	2	4	12	8	10	18	16	42	53	43	44	41	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	6	- -	1	1	1	1	1	149
Enterprise Value	1	8	15	37	28	38	16	103	147	167	107	112	116	426	838
Total Capital	-43	-46	-56	-76	-94	-119	-152	-173	-195	-216	-245	-275	-321	-339	-28
Total Debt/Capital (%)	- -	-0.59	- -	- -	- -	- -	- -	-3.54	- -	-0.48	-0.38	-0.29	-0.21	-0.15	-539.9
Total Debt / EV	- -	0.04	- -	- -	- -	- -	- -	0.06	- -	0.01	0.01	0.01	0.01	- -	0.18
EV/Sales	- -	- -	7,380.13	193.45	134.4	169.23	47.33	240.62	520.7	697.65	559.55	1,711.83	- -	9.79	2.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.71
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.65
Diluted Market Cap	3	8	17	41	64	58	28	115	176	212	171	170	191	477	934
Diluted Enterprise Value	1	8	15	37	52	50	17	103	159	171	119	128	148	437	938
EV per Share	0.53	3.35	5.34	8.54	4.51	4.99	1.41	5.8	6.11	5.84	2.84	2.78	2.28	7.23	11.64
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	312
TTM EBITDA	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-29	-31	-49	-22	165
TTM Operating Income	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-29	-31	-49	-22	150
TTM Cash Flow to Firm	-6	-2	-2	-6	-13	-22	-29	-24	-14	-22	-21	-24	-38	-51	178
TTM Free Cash Flow to Firm	-6	-2	-2	-6	-13	-22	-28	-24	-14	-22	-20	-24	-38	-50	180

Multiples (USD)

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	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.51	-3.61	-4.78	-6.51	-5.09	-2.62	-0.97	-4.86	-11.71	-9.71	-8.69	-7.04	-5.03	-9.44	5.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58
Enterprise Value	1	8	15	37	28	38	16	103	147	167	107	112	116	426	838
Low Price	1.05	0.75	2.4	5.25	8.15	5.75	1.6	0.85	4.86	2.16	4.3	2.65	2.57	2.89	5.6
EV/Sales	- -	- -	7,380.13	193.45	134.4	169.23	47.33	240.62	520.7	697.65	559.55	1,711.83	- -	9.79	2.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.14
Price/Earnings Average	-2.14	-1.22	-1.25	-1.97	-7.28	-3.43	-1.49	-2.04	-11.49	-7.17	-9.72	-5.42	-4.52	-19.77	4.92
Price/Earnings High	-4.28	-4.22	-1.99	-3.34	-17.89	-6.99	-4.14	-7.97	-20.14	-12.21	-25.1	-10.89	-6.69	-45.48	7.7
Price/Earnings Low	-0.36	-0.51	-0.7	-1.1	-2.8	-1.77	-0.53	-0.56	-7.14	-2.8	-5.74	-3.59	-2.82	-9.49	2.47
Price/Book Value	-0.07	-0.18	-0.31	-0.54	-0.67	-0.49	-0.18	-0.64	-0.9	-0.98	-0.7	-0.62	-0.6	-1.4	-4.75
Price/Book Value Average	-0.33	-0.09	-0.21	-0.53	-1.41	-0.71	-0.32	-0.31	-0.97	-0.73	-1.12	-0.58	-0.65	-1.04	-4.55
Price/Book Value High	-0.67	-0.31	-0.34	-0.9	-3.45	-1.45	-0.9	-1.19	-1.69	-1.24	-2.88	-1.17	-0.96	-2.4	-7.11
Price/Book Value Low	-0.06	-0.04	-0.12	-0.3	-0.54	-0.37	-0.12	-0.08	-0.6	-0.28	-0.66	-0.39	-0.41	-0.5	-2.29
Price/Tangible Book Value	2.4	-24.49	-4.26	11.27	1.87	3.26	3.83	23.29	7.44	4.8	2.73	3.09	2.73	5.76	-222.39
Price/Tangible Book Value Average	10.7	-12.34	-2.95	11.12	3.9	4.74	6.84	11.11	7.99	3.57	4.36	2.92	2.98	4.28	-213.16
Price/Tangible Book Value High	21.42	-42.52	-4.71	18.88	9.58	9.68	19.01	43.33	13.99	6.08	11.28	5.87	4.42	9.85	-333.3
Price/Tangible Book Value Low	1.8	-5.1	-1.65	6.2	1.5	2.45	2.45	3.07	4.96	1.4	2.58	1.94	1.87	2.05	-107.09
Price/Sales	- -	- -	8,566.06	216.37	302.8	259.21	83.72	267.38	620.71	887.07	897.58	2,598.42	- -	10.97	2.69
Price/Sales Average	- -	- -	5,924.25	213.44	631.14	376.81	149.3	127.57	666.78	659.91	1,435.54	2,461.49	- -	8.15	2.58
Price/Sales High	- -	- -	9,464.11	362.51	1,551.29	769.16	415.24	497.44	1,168.1	1,124.66	3,708.69	4,944.39	- -	18.76	4.03
Price/Sales Low	- -	- -	3,315.89	118.95	243.14	194.83	53.58	35.24	414.38	257.88	848.26	1,631.71	- -	3.91	1.29
Price/Cash Flow	-0.51	-3.61	-4.74	-6.48	-5.08	-2.61	-0.96	-4.85	-11.68	-9.66	-8.1	-6.98	-4.98	-9.42	4.79
Price/Cash Flow Average	-2.26	-1.82	-3.28	-6.39	-10.59	-3.79	-1.72	-2.31	-12.55	-7.19	-12.96	-6.61	-5.45	-7	4.59
Price/Cash Flow High	-4.53	-6.26	-5.23	-10.86	-26.02	-7.74	-4.78	-9.02	-21.98	-12.25	-33.47	-13.28	-8.07	-16.11	7.17
Price/Cash Flow Low	-0.38	-0.75	-1.83	-3.56	-4.08	-1.96	-0.62	-0.64	-7.8	-2.81	-7.66	-4.38	-3.41	-3.36	2.3
Price/Free Cash Flow Average	-2.26	-1.82	-3.31	-6.42	-10.6	-3.8	-1.73	-2.32	-12.58	-7.22	-13.89	-6.67	-5.49	-7.02	5.05
Price/Free Cash Flow High	-4.53	-6.26	-5.29	-10.9	-26.05	-7.76	-4.81	-9.04	-22.04	-12.31	-35.89	-13.4	-8.14	-16.15	7.89
Price/Free Cash Flow Low	-0.38	-0.75	-1.85	-3.58	-4.08	-1.97	-0.62	-0.64	-7.82	-2.82	-8.21	-4.42	-3.44	-3.37	2.54
EV/Sales Average	- -	- -	4,738.33	190.52	574.9	340.83	117.78	100.82	609.08	489.07	1,161.13	1,814.08	- -	7.23	2.59
EV/Sales High	- -	- -	8,278.19	339.59	1,495.05	733.17	383.72	470.69	1,110.4	953.81	3,434.29	4,296.98	- -	17.83	4.04
EV/Sales Low	- -	- -	2,129.97	96.03	186.9	158.85	22.06	8.48	356.67	87.03	573.86	984.3	- -	2.99	1.31
EV/EBITDA Average	-1.71	-1.19	-1.93	-4.06	-7.26	-3.09	-1.18	-1.62	-8.24	-4.32	-7.55	-3.89	-3.4	-14.26	4.9
EV/EBITDA High	-3.69	-4.58	-3.37	-7.23	-18.88	-6.64	-3.84	-7.55	-15.02	-8.42	-22.32	-9.2	-5.46	-35.16	7.65
EV/EBITDA Low	-0.06	-0.38	-0.87	-2.05	-2.36	-1.44	-0.22	-0.14	-4.83	-0.77	-3.73	-2.11	-1.8	-5.9	2.47
EV/EBIT Average	-1.7	-1.19	-1.93	-4.05	-7.25	-3.08	-1.18	-1.61	-8.21	-4.3	-7.53	-3.87	-3.4	-14.06	5.38
EV/EBIT High	-3.68	-4.57	-3.37	-7.22	-18.86	-6.64	-3.84	-7.53	-14.97	-8.38	-22.28	-9.18	-5.45	-34.68	8.39
EV/EBIT Low	-0.06	-0.38	-0.87	-2.04	-2.36	-1.44	-0.22	-0.14	-4.81	-0.76	-3.72	-2.1	-1.79	-5.82	2.71
Last Price	1.4	3.6	6.2	9.55	10.15	7.65	2.5	6.45	7.28	7.43	4.55	4.22	3.76	8.1	11.63
High Price	12.5	6.25	6.85	16	52	22.7	12.4	12	13.7	9.42	18.8	8.03	6.09	13.85	17.43
Enterprise Value Average	12	4	9	36	121	76	39	43	173	117	222	119	166	314	807
Enterprise Value High	27	14	17	64	314	164	126	202	315	228	656	281	267	775	1,260
Enterprise Value Low	- -	1	4	18	39	36	7	4	101	21	110	64	88	130	407

Shares Outstanding	2	2	3	4	7	8	14	22	26	34	38	43	55	64	79
Diluted Weighted Avg Shares	2	2	3	4	6	8	11	18	24	29	38	40	51	59	80
Basic Weighted Avg Shares	2	2	3	4	6	8	11	18	24	29	38	40	51	59	72
Revenue per Share	- -	- -	- -	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.01	- -	- -	0.74	4.33
EBITDA per Share	-3.15	-1.31	-1.78	-2.07	-2.65	-3.26	-2.98	-1.5	-0.87	-0.95	-0.78	-0.76	-0.96	-0.37	2.29
Operating Income per Share	-3.16	-1.31	-1.78	-2.08	-2.66	-3.26	-2.99	-1.51	-0.87	-0.95	-0.78	-0.76	-0.96	-0.38	2.08
Basic EPS, GAAP	-2.92	-1.48	-3.44	-4.79	-2.91	-3.25	-2.99	-1.51	-0.68	-0.77	-0.75	-0.74	-0.91	-0.3	2.26
Basic EPS from Cont Ops	-2.92	-1.48	-3.3	-4.77	-2.9	-3.25	-2.99	-1.51	-0.68	-0.77	-0.75	-0.74	-0.91	-0.3	2.26
Diluted EPS, GAAP	-2.92	-1.48	-3.44	-4.79	-2.91	-3.25	-2.99	-1.51	-0.68	-0.77	-0.75	-0.74	-0.91	-0.3	2.03
Diluted EPS from Cont Ops	-2.92	-1.48	-3.3	-4.77	-2.9	-3.25	-2.99	-1.51	-0.68	-0.77	-0.75	-0.74	-0.91	-0.3	2.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.76	-1	-1.31	-1.47	-2	-2.93	-2.59	-1.33	-0.62	-0.77	-0.56	-0.6	-0.75	-0.86	2.43
Free Cash Flow per Basic Share	-2.76	-1	-1.32	-1.48	-2	-2.94	-2.61	-1.33	-0.62	-0.77	-0.6	-0.61	-0.76	-0.86	2.4
Cash & Equivalents per Share	0.87	0.37	0.86	1.01	5.64	2.66	1.09	0.99	1.17	1.62	1.74	1.46	1.49	0.88	2.06
Book Value per Share	-18.78	-20.26	-20.16	-17.76	-15.05	-15.69	-13.79	-10.04	-8.09	-7.61	-6.52	-6.84	-6.32	-5.77	-2.45
Tangible Book Value per Share	0.58	-0.15	-1.46	0.85	5.43	2.35	0.65	0.28	0.98	1.55	1.67	1.37	1.38	1.41	-0.05

CorMedix Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)