CohBar, Inc. Financial Ratios — CWBR Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-158.81	-61.69	-60.19	-106.59	-98.46	-71.33	-91.79	-62.9	-55.77
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)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	3	3	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	3	3	- -	- -	- -
Total Debt/EBITDA	-0.24	-0.11	-0.05	-0.07	- -	-0.19	-0.27	-0.05	-0.02	- -
Net Debt/EBITDA	-0.07	0.55	1.2	0.47	0.29	0.18	0.74	0.17	0.3	0.48
Total Debt/EBIT	-0.24	-0.11	-0.05	-0.07	- -	-0.19	-0.27	-0.05	-0.02	- -
Net Debt/EBIT	-0.07	0.55	1.19	0.47	0.29	0.18	0.73	0.17	0.3	0.48
EBITDA to Interest Expense	-209.31	-252.33	-532.5	-772.61	-2,688.35	-27.38	-16.54	-15.99	-208.57	-1,204.57
EBITDA-CapEx/Interest Expense	-209.59	-252.67	-563.76	-784.02	-2,695.64	-28.14	-16.73	-16.02	-208.66	-1,204.57
EBIT to Interest Expense	-209.85	-252.66	-536.76	-780.05	-2,704.13	-27.52	-16.73	-16.18	-210.5	-1,214.3
Interest Expense	- -	- -	- -	- -	- -	1	1	1	- -	- -
Common Equity/Total Assets	-824.02	-225.19	-78.32	-149.94	-273.08	-173.19	-391.29	-315.85	-310.41	-592.13
Long-Term Debt/Equity (%)	- -	19.15	2.09	2.36	- -	16.24	41.25	1.89	- -	- -
Long-Term Debt/Capital (%)	-8.46	-4.84	-2.53	-1.47	- -	-7.88	-6.77	-0.51	- -	- -
Long-Term Debt/Total Assets (%)	64.26	10.38	1.93	2.14	- -	12.66	24.8	1.59	- -	- -
Total Debt/Equity (%)	-691.26	19.15	2.09	4.72	- -	16.24	41.25	3.78	1.43	- -
Total Debt/Capital (%)	-8.46	-4.84	-2.53	-2.94	- -	-7.88	-6.77	-1.02	-0.43	- -
Total Debt/Total Assets (%)	64.26	10.38	1.93	4.28	- -	12.66	24.8	3.19	1.34	- -
Net Debt to Equity	-200.82	-92.53	-46.87	-32.73	-37.06	-15.62	-113.16	-11.88	-18.06	-38.68
Net Debt/Capital (%)	-2.32	18.23	35.65	16.53	10.45	6.57	14.81	3.08	5.18	5.77
EBITDA	-1	-2	-4	-6	-10	-15	-12	-13	-15	-12
EBITDA-CapEx	-1	-2	-4	-6	-10	-16	-13	-13	-15	-12
Operating Income (Loss)	-1	-2	-4	-6	-10	-15	-13	-13	-15	-12

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	1.01	1.71	17.66	9.77	6.79	10.26	6.16	6.84	15.54	15.23
Current Ratio	2	1.74	17.81	10.48	6.92	10.38	6.34	6.98	15.96	15.69
Quick Ratio	1.01	1.71	17.66	10.36	6.79	10.26	6.16	6.84	15.65	15.25
CFO/Avg Current Liab	- -	-1.99	-5.67	-7.07	-7.16	-5.95	-4.81	-3.83	-6.07	-7.67
Common Equity/Total Assets	-824.02	-225.19	-78.32	-149.94	-273.08	-173.19	-391.29	-315.85	-310.41	-592.13
Long-Term Debt/Equity (%)	- -	19.15	2.09	2.36	- -	16.24	41.25	1.89	- -	- -
Long-Term Debt/Capital (%)	-8.46	-4.84	-2.53	-1.47	- -	-7.88	-6.77	-0.51	- -	- -
Long-Term Debt/Total Assets (%)	64.26	10.38	1.93	2.14	- -	12.66	24.8	1.59	- -	- -
Total Debt/Equity (%)	-691.26	19.15	2.09	4.72	- -	16.24	41.25	3.78	1.43	- -
Total Debt/Capital (%)	-8.46	-4.84	-2.53	-2.94	- -	-7.88	-6.77	-1.02	-0.43	- -
Total Debt/Total Assets (%)	64.26	10.38	1.93	4.28	- -	12.66	24.8	3.19	1.34	- -
CFO/Total Liabilities	-202.73	-92.85	-460.98	-585.32	-613.59	-199.47	-187.31	-285.85	-855.57	-1,010.65
CFO/CapEx	-593.88	-349.72	-16.09	-58.52	-287.07	-23.93	-67.58	-377.37	-2,258.43	- -
Altman's Z-Score	-20.06	-5.88	25.9	42.7	83.3	11.59	0.02	6.06	3.18	-6.82

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	36	68	186	128	69	65	23	5
- Cash & Cash Equivalents	- -	1	5	3	3	6	13	3	5	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	3	1	- -	- -
Enterprise Value	- -	-1	25	60	178	109	59	45	-3	-11
Total Capital	-2	-4	-8	-14	-24	-37	-50	-68	-84	-97
Total Debt/Capital (%)	-8.46	-4.84	-2.53	-2.94	- -	-7.88	-6.77	-1.02	-0.43	- -
Total Debt / EV	3.44	-0.21	0.01	0.01	- -	0.03	0.06	0.02	-0.14	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	36	68	186	128	69	65	23	5
Diluted Enterprise Value	- -	-1	31	65	183	125	59	63	19	-1
EV per Share	- -	- -	23.86	54.01	142.33	79.29	41.55	27.71	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-4	-6	-10	-15	-12	-13	-15	-12
TTM Operating Income	-1	-2	-4	-6	-10	-15	-13	-13	-15	-12
TTM Cash Flow to Firm	-1	-1	-4	-5	-8	-10	-9	-9	-14	-10
TTM Free Cash Flow to Firm	-1	-1	-3	-5	-8	-9	-9	-9	-14	-10

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	-10.44	-13.28	-24.48	-13.22	-6.88	-6.71	-1.61	-0.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	25	60	178	109	59	45	-3	-11
Low Price	- -	- -	26.7	31.8	48	76.5	33.3	25.5	10.2	1.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.49	-10.92	-10.94	-14.1	-7.18	-4.92	-5.07	-1.38
Price/Earnings High	- -	- -	-12.83	-18	-28.97	-28.34	-14.51	-12.76	-9.77	-3.22
Price/Earnings Low	- -	- -	-7.35	-5.78	-6.1	-6.7	-3.64	-2.55	-1.46	-0.36
Price/Book Value	- -	- -	-4.28	-4.72	-7.7	-3.22	-1.29	-0.95	-0.28	-0.05
Price/Book Value Average	- -	- -	-4.43	-4.62	-4.45	-5.55	-1.77	-1.16	-0.93	-0.17
Price/Book Value High	- -	- -	-5.99	-7.61	-11.77	-11.15	-3.57	-3	-1.79	-0.4
Price/Book Value Low	- -	- -	-3.44	-2.44	-2.48	-2.64	-0.9	-0.6	-0.27	-0.04
Price/Tangible Book Value	- -	- -	3.63	7.81	24.52	7.15	8.44	3.54	0.91	0.32
Price/Tangible Book Value Average	- -	- -	3.75	7.63	14.17	12.34	11.54	4.33	3.07	1.09
Price/Tangible Book Value High	- -	- -	5.07	12.57	37.5	24.81	23.31	11.23	5.91	2.56
Price/Tangible Book Value Low	- -	- -	2.91	4.04	7.89	5.86	5.85	2.25	0.89	0.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-9.8	-13.05	-24.4	-12.66	-6.78	-6.69	-1.61	-0.47
Price/Cash Flow Average	- -	- -	-10.13	-12.75	-14.09	-21.86	-9.27	-8.19	-5.43	-1.6
Price/Cash Flow High	- -	- -	-13.7	-21.01	-37.31	-43.94	-18.73	-21.22	-10.47	-3.75
Price/Cash Flow Low	- -	- -	-7.85	-6.75	-7.85	-10.38	-4.7	-4.24	-1.57	-0.42
Price/Free Cash Flow Average	- -	- -	-10.8	-12.97	-14.14	-22.81	-9.41	-8.21	-5.43	-1.6
Price/Free Cash Flow High	- -	- -	-14.61	-21.38	-37.44	-45.85	-19.01	-21.27	-10.47	-3.75
Price/Free Cash Flow Low	- -	- -	-8.37	-6.87	-7.88	-10.84	-4.77	-4.25	-1.57	-0.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.07	0.54	-8.38	-10.55	-10.69	-14.33	-6.79	-5.97	-4.84	-0.88
EV/EBITDA High	-0.07	0.54	-11.75	-17.69	-28.77	-28.99	-14.48	-15.74	-9.6	-2.7
EV/EBITDA Low	-0.07	0.54	-6.22	-5.36	-5.83	-6.71	-3.08	-3.01	-1.18	0.13
EV/EBIT Average	-0.07	0.54	-8.31	-10.45	-10.63	-14.26	-6.71	-5.9	-4.79	-0.87
EV/EBIT High	-0.07	0.54	-11.66	-17.52	-28.6	-28.84	-14.31	-15.55	-9.52	-2.68
EV/EBIT Low	-0.07	0.54	-6.17	-5.31	-5.8	-6.68	-3.05	-2.98	-1.17	0.13
Last Price	- -	- -	33.3	61.5	149.1	93.3	48	40.2	10.5	1.7
High Price	- -	- -	46.59	99	228	323.67	132.6	127.5	68.1	13.5
Enterprise Value Average	- -	-1	32	64	105	219	84	78	74	11
Enterprise Value High	- -	-1	45	106	282	442	180	205	147	33
Enterprise Value Low	- -	-1	24	32	57	102	38	39	18	-2

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	32	32	1	1	1	1	1	2	3	3
Diluted Weighted Avg Shares	32	32	1	1	1	1	1	2	2	3
Basic Weighted Avg Shares	32	32	1	1	1	1	1	2	2	3
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.03	-0.06	-3.6	-5.45	-7.85	-11.09	-8.71	-8.02	-6.87	-4.24
Operating Income per Share	-0.03	-0.06	-3.63	-5.5	-7.89	-11.15	-8.82	-8.11	-6.94	-4.27
Basic EPS, GAAP	-0.03	-0.06	-3.63	-5.5	-7.87	-11.42	-9.14	-10	-6.97	-4.2
Basic EPS from Cont Ops	-0.03	-0.06	-3.63	-5.5	-7.87	-11.42	-9.14	-10	-6.97	-4.2
Diluted EPS, GAAP	-0.03	-0.06	-3.63	-5.5	-7.87	-11.42	-9.14	-10	-6.97	-4.2
Diluted EPS from Cont Ops	-0.03	-0.06	-3.63	-5.5	-7.87	-11.42	-9.14	-10	-6.97	-4.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-3.4	-4.71	-6.11	-7.37	-7.08	-6.01	-6.5	-3.6
Free Cash Flow per Basic Share	-0.02	-0.03	-3.61	-4.79	-6.13	-7.67	-7.19	-6.03	-6.51	-3.6
Cash & Equivalents per Share	- -	0.04	9.63	7.87	6.77	16.13	8.8	12.92	11.82	5.43
Book Value per Share	-0.08	-0.14	-7.77	-13.02	-19.37	-29.02	-37.1	-42.53	-38.15	-33.41
Tangible Book Value per Share	- -	0.03	9.19	7.88	6.08	13.05	5.69	11.35	11.52	5.28

CohBar, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)