CTT Pharmaceutical Holdings, Inc. Financial Ratios — CTTH

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-112.65	-29.67	-85.23	-64.62	-154	-92.71	-124.15	-93.92	137.31	-45.74	-18.62	27.41	-125.4	-69.83	-195.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-31.22	- -	- -	-43.02	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-249.4	- -	- -	-91.85	- -	- -	- -
Gross Margin (%)	- -	- -	100	-251.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-210,023.55	-33,444.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-242,663.03	-41,310.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	50,845.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-242,660.39	-41,302.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-242,660.39	-41,302.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Total Debt	3	- -	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.89	-0.04	-1.16	-0.54	-0.34	-0.54	-0.37	-0.08	- -	- -	- -	- -	- -	-0.07	-0.13
Net Debt/EBITDA	-2.34	-0.03	-1.11	-0.53	-0.3	-0.54	-0.04	-0.05	0.75	0.01	- -	0.12	- -	-0.07	-0.02
Total Debt/EBIT	-2.71	-0.04	-1	-0.44	-0.31	-0.47	-0.32	-0.07	- -	- -	- -	- -	- -	-0.07	-0.12
Net Debt/EBIT	-2.2	-0.03	-0.96	-0.43	-0.28	-0.47	-0.03	-0.05	0.75	0.01	- -	0.12	- -	-0.07	-0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80.69
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.82
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-106.91	-105.37	-191.37	-311.29	-437.78	-627	-1,055.04	-985.53	-286.28	-6,410.04	- -	-52.06	-359.08	-10,117.67	-8,756.82
Long-Term Debt/Equity (%)	- -	0.66	2,365.03	58.43	101.75	221.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	227.62	-0.58	-76.93	-9.26	-7.82	-3.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	190.45	0.58	81.32	25.87	30.54	21.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-179.73	5.54	2,491.35	71.66	157.48	496.07	-24.1	11,144.13	- -	- -	- -	- -	- -	52.61	34.11
Total Debt/Capital (%)	227.78	-4.87	-81.04	-11.35	-12.1	-8.38	-2.72	-1.25	- -	- -	- -	- -	- -	-0.23	-0.25
Total Debt/Total Assets (%)	190.58	4.89	85.67	31.73	47.26	48.47	27.98	11.88	- -	- -	- -	- -	- -	23.18	21.83
Net Debt to Equity	-145.49	4.09	2,379.1	70.77	138.8	495.87	-2.38	7,712.41	-124.74	3.13	- -	-5.44	-0.29	52.26	6.26
Net Debt/Capital (%)	325.75	-3.55	-74.66	-11.2	-10.52	-8.37	-0.26	-0.86	4.54	0.09	- -	8.58	0.04	-0.23	-0.05
EBITDA	-1	-3	-2	-1	-3	-1	-1	-2	-1	-1	- -	-1	-1	- -	- -
EBITDA-CapEx	-2	-4	-2	-1	-3	-1	-1	-2	-1	-1	- -	-1	-1	- -	- -
Operating Income (Loss)	-1	-3	-2	-1	-3	-2	-1	-2	-1	-1	- -	-1	-1	- -	- -

Liquidity (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Cash Ratio	3.49	0.12	0.32	0.01	0.23	0.01	0.13	0.05	0.15	0.3	- -	0.48	- -	- -	0.5
Current Ratio	4.18	0.68	0.61	0.03	0.27	0.03	0.14	0.55	0.2	0.34	- -	6.19	2.09	- -	0.5
Quick Ratio	3.73	0.56	0.46	0.01	0.27	0.03	0.14	0.22	0.19	0.31	- -	0.51	0.02	- -	0.5
CFO/Avg Current Liab	-2.08	-7.87	-6.16	-1.75	-2.86	-0.91	-0.2	-1.13	-0.14	-0.48	- -	-0.73	-0.06	-1.31	-2.1
Common Equity/Total Assets	-106.91	-105.37	-191.37	-311.29	-437.78	-627	-1,055.04	-985.53	-286.28	-6,410.04	- -	-52.06	-359.08	-10,117.67	-8,756.82
Long-Term Debt/Equity (%)	- -	0.66	2,365.03	58.43	101.75	221.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	227.62	-0.58	-76.93	-9.26	-7.82	-3.73	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	190.45	0.58	81.32	25.87	30.54	21.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-179.73	5.54	2,491.35	71.66	157.48	496.07	-24.1	11,144.13	- -	- -	- -	- -	- -	52.61	34.11
Total Debt/Capital (%)	227.78	-4.87	-81.04	-11.35	-12.1	-8.38	-2.72	-1.25	- -	- -	- -	- -	- -	-0.23	-0.25
Total Debt/Total Assets (%)	190.58	4.89	85.67	31.73	47.26	48.47	27.98	11.88	- -	- -	- -	- -	- -	23.18	21.83
CFO/Total Liabilities	-35.25	-636.79	-73.23	-69.14	-110.53	-43.34	-12.44	-132.81	-8.48	-174.24	-0.71	-42.63	-4.39	-558.8	-243.3
CFO/CapEx	-1.91	-1.6	-6.36	-164.33	-37.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.5
Altman's Z-Score	-0.12	18.83	-3.95	-6.14	-10.59	-12.75	-19.53	-19.37	-5.35	-109.9	- -	1.43	-11.17	-98,451.3	-655.68

Working Capital (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	0.01	0.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	33,878.48	2,110.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.11	3.55	0.33	0.1	7.12	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	3,458.19	102.72	1,118.35	3,648.86	51.25	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-1,347.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	2,110.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Market Capitalization	18	10	6	2	2	- -	- -	1	1	- -	- -	1	- -	3	3
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	10	7	2	2	1	- -	1	- -	- -	- -	1	- -	3	3
Total Capital	1	-2	-2	-5	-7	-9	-11	-12	-12	-13	- -	-1	-2	-7	-8
Total Debt/Capital (%)	227.78	-4.87	-81.04	-11.35	-12.1	-8.38	-2.72	-1.25	- -	- -	- -	- -	- -	-0.23	-0.25
Total Debt / EV	0.15	0.01	0.25	0.26	0.36	0.84	1.25	0.15	- -	- -	- -	- -	- -	0.01	0.01
EV/Sales	- -	- -	9,664.3	683.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	18	10	6	2	2	- -	- -	1	1	- -	- -	1	- -	3	3
Diluted Enterprise Value	21	10	7	2	2	1	- -	1	- -	- -	- -	1	- -	3	3
EV per Share	49.85	25.19	13.16	3.57	3.79	1.28	0.3	1.16	0.16	0.31	0.01	0.45	0.02	0.06	0.06
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-3	-2	-1	-3	-1	-1	-2	-1	-1	- -	-1	-1	- -	- -
TTM Operating Income	-1	-3	-2	-1	-3	-2	-1	-2	-1	-1	- -	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Price/Free Cash Flow	-32.77	-17.01	-4.34	-2.32	-1.19	-0.25	-0.73	-0.33	-2.4	-0.05	-399.73	-11.19	-24.67	-13.03	-48.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	10	7	2	2	1	- -	1	- -	- -	- -	1	- -	3	3
Low Price	11.67	20.4	6.8	2.22	1.4	0.1	0.08	0.07	0.36	0.03	- -	0.01	0.02	0.01	0.02
EV/Sales	- -	- -	9,664.3	683.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.19	- -	- -	3.55	- -	- -	- -
Price/Earnings Average	-9.18	-27.43	-4.4	-2.53	-0.76	-0.56	-0.27	-0.23	0.23	-0.12	-15.91	1.64	-5.5	-10.52	-21.04
Price/Earnings High	-16.41	-32.3	-7.68	-4.63	-1.39	-2.2	-0.7	-0.62	0.48	-1.17	-94.66	10.76	-14.43	-20.93	-56.05
Price/Earnings Low	-4.29	-14.84	-2.06	-1.03	-0.32	-0.04	-0.04	-0.05	0.09	-0.03	-2.37	0.04	-0.23	-2.09	-6.28
Price/Book Value	-10.59	-4.46	-1.35	-0.29	-0.2	-0.02	-0.02	-0.04	-0.06	- -	-0.43	-0.93	-0.14	-0.4	-0.46
Price/Book Value Average	-6.03	-6.73	-1.97	-0.59	-0.26	-0.09	-0.04	-0.02	-0.07	-0.01	-1.55	-0.43	-3.44	-0.36	-0.43
Price/Book Value High	-10.78	-7.93	-3.43	-1.08	-0.47	-0.36	-0.1	-0.05	-0.15	-0.09	-9.24	-2.83	-9.03	-0.71	-1.16
Price/Book Value Low	-2.82	-3.64	-0.92	-0.24	-0.11	-0.01	-0.01	- -	-0.03	- -	-0.23	-0.01	-0.14	-0.07	-0.13
Price/Tangible Book Value	-10.68	5.32	75.19	2.01	2.98	1.01	-0.17	415.46	1.56	-0.12	-2.85	0.54	1	-73.01	-220.98
Price/Tangible Book Value Average	-6.08	8.02	109.44	4.16	3.75	5.83	-0.36	184.93	1.88	-0.32	-10.26	0.25	23.75	-64.61	-209.5
Price/Tangible Book Value High	-10.87	9.45	190.97	7.61	6.87	23	-0.91	503.59	3.91	-3.05	-61.05	1.64	62.27	-128.55	-558.1
Price/Tangible Book Value Low	-2.84	4.34	51.13	1.69	1.6	0.46	-0.05	44.06	0.7	-0.07	-1.53	0.01	1	-12.85	-62.5
Price/Sales	- -	- -	7,341.3	505.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	10,686.38	1,046.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	18,646.91	1,914.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	4,992.09	424.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-15.59	-6.39	-3.66	-2.31	-1.15	-0.25	-0.73	-0.33	-2.26	-0.05	-399.73	-11.19	-24.67	-13.03	-45.85
Price/Cash Flow Average	-8.88	-9.63	-5.32	-4.78	-1.46	-1.46	-1.54	-0.15	-2.72	-0.12	-1,439.94	-5.18	-588	-11.53	-43.47
Price/Cash Flow High	-15.87	-11.34	-9.29	-8.74	-2.66	-5.75	-3.94	-0.4	-5.64	-1.15	-8,565.55	-33.92	-1,541.74	-22.94	-115.8
Price/Cash Flow Low	-4.15	-5.21	-2.49	-1.94	-0.62	-0.11	-0.23	-0.04	-1.02	-0.03	-214.14	-0.13	-24.67	-2.29	-12.97
Price/Free Cash Flow Average	-18.67	-25.66	-6.31	-4.81	-1.5	-1.46	-1.54	-0.15	-2.89	-0.12	-1,439.94	-5.18	-588	-11.53	-46.11
Price/Free Cash Flow High	-33.37	-30.21	-11.02	-8.8	-2.74	-5.75	-3.94	-0.4	-6.01	-1.15	-8,565.55	-33.92	-1,541.74	-22.94	-122.82
Price/Free Cash Flow Low	-8.72	-13.88	-2.95	-1.95	-0.64	-0.11	-0.23	-0.04	-1.08	-0.03	-214.14	-0.13	-24.67	-2.29	-13.75
EV/Sales Average	- -	- -	13,009.38	1,224.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	20,969.91	2,092.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	7,315.09	603.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-12.11	-6.13	-6.19	-3.66	-1.11	-1.17	-0.58	-0.34	-0.38	-0.1	-15.91	-0.44	-5.5	-10.87	-22.27
EV/EBITDA High	-19.81	-7.21	-9.98	-6.26	-1.79	-3.03	-1.43	-0.55	-1.6	-1.06	-94.66	-3.53	-14.43	-21.55	-59.28
EV/EBITDA Low	-6.9	-3.33	-3.48	-1.8	-0.65	-0.59	-0.12	-0.24	0.33	-0.01	-2.37	0.11	-0.23	-2.22	-6.66
EV/EBIT Average	-11.38	-5.82	-5.36	-2.96	-1.02	-1.02	-0.51	-0.32	-0.38	-0.1	-15.91	-0.44	-5.5	-10.59	-21.34
EV/EBIT High	-18.61	-6.85	-8.64	-5.06	-1.64	-2.65	-1.26	-0.53	-1.6	-1.06	-94.66	-3.53	-14.43	-21	-56.81
EV/EBIT Low	-6.48	-3.16	-3.01	-1.46	-0.6	-0.51	-0.1	-0.23	0.33	-0.01	-2.37	0.11	-0.23	-2.16	-6.38
Last Price	43.87	25	10	2.64	2.6	0.22	0.26	0.66	0.8	0.05	0.01	0.5	0.02	0.06	0.06
High Price	44.67	44.4	25.4	10	6	5	1.4	0.8	2	1.25	0.12	1.5	1	0.1	0.15
Enterprise Value Average	13	15	10	4	3	2	- -	1	- -	- -	- -	- -	8	3	3
Enterprise Value High	21	18	16	6	5	4	1	1	1	1	2	2	21	5	9
Enterprise Value Low	7	8	6	2	2	1	- -	- -	- -	- -	- -	- -	- -	1	1

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	20	21	54	59
Diluted Weighted Avg Shares	- -	- -	1	1	1	1	1	1	1	1	15	2	21	52	58
Basic Weighted Avg Shares	- -	- -	1	1	1	1	1	1	1	1	15	2	21	52	58
Revenue per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.56	-6.18	-2.86	-1.75	-4.04	-2	-1	-2.36	-0.85	-1.16	- -	-0.41	-0.07	- -	- -
Operating Income per Share	-2.72	-6.51	-3.31	-2.16	-4.39	-2.29	-1.14	-2.44	-0.85	-1.16	- -	-0.41	-0.07	- -	- -
Basic EPS, GAAP	-2.72	-1.37	-3.31	-2.16	-4.33	-2.27	-2	-1.3	4.19	-1.07	- -	0.14	-0.07	- -	- -
Basic EPS from Cont Ops	-2.72	-1.37	-3.31	-2.16	-4.33	-2.27	-2	-1.3	4.19	-1.07	- -	0.14	-0.07	- -	- -
Diluted EPS, GAAP	-2.72	-1.37	-3.31	-2.16	-4.33	-2.27	-2	-1.3	3.94	-1.07	- -	0.14	-0.07	- -	- -
Diluted EPS from Cont Ops	-2.72	-1.37	-3.31	-2.16	-4.33	-2.27	-2	-1.3	3.94	-1.07	- -	0.14	-0.07	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.81	-3.92	-2.74	-1.14	-2.25	-0.87	-0.36	-1.98	-0.35	-1.09	- -	-0.04	- -	- -	- -
Free Cash Flow per Basic Share	-4.29	-6.36	-3.16	-1.15	-2.31	-0.87	-0.36	-1.98	-0.35	-1.09	- -	-0.04	- -	- -	- -
Cash & Equivalents per Share	1.41	0.07	0.15	0.01	0.18	0.02	0.33	0.05	0.64	0.19	- -	0.05	- -	- -	- -
Book Value per Share	-4.14	-5.6	-7.4	-9.24	-12.75	-13.95	-13.94	-14.68	-13.42	-13.83	-0.01	-0.53	-0.11	-0.14	-0.13
Tangible Book Value per Share	-4.11	4.7	0.13	1.31	0.87	0.22	-1.53	- -	0.51	-0.41	- -	0.91	0.02	- -	- -

CTT Pharmaceutical Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)