Digipath, Inc. Financial Ratios — DIGP 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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-105.75	-108.69	-95.47	-110.37	-204.38	-70.58	-111.34	-131.05	-146.9	-37.35	-127.46	17.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	43.27	46.41	46.72	-431.9	53.57	52.37	27.12	32.9	30.91	28.56	- -	- -
EBITDA Margin (%)	-15.93	-70.6	-50.14	-4,243.68	-20,876.21	-322.25	-53.29	-52.77	-56.88	-44.55	-20.31	- -	- -
Operating Margin (%)	-17.85	-79.06	-54.93	-4,252.03	-21,396.75	-352.13	-66.64	-62.54	-67.09	-57.11	-31.98	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.97	- -
Pretax Margin (%)	-28.72	-83.15	-58.12	-4,273.21	-23,089.76	-451.88	-56.11	-58.23	-70.73	-89.71	-27.42	- -	- -
Profit Margin (%)	-28.72	-83.15	-58.12	-5,154.99	-26,935.64	-451.88	-56.11	-58.23	-70.73	-89.71	-27.42	- -	- -
Net Income to Common Margin (%)	-28.72	-83.15	-58.12	-5,154.99	-26,935.64	-451.88	-56.11	-58.23	-70.73	-89.71	-27.42	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.11	- -
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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -
Total Debt/EBITDA	- -	- -	-1.03	- -	- -	- -	- -	- -	-0.45	-2.03	-4.62	-2.48	-5.24
Net Debt/EBITDA	11.16	0.71	-0.91	2.19	0.14	0.05	0.18	0.12	-0.23	-1.47	-3.17	-2.42	-4.62
Total Debt/EBIT	- -	- -	-0.94	- -	- -	- -	- -	- -	-0.38	-1.58	-2.94	-2.04	-5.24
Net Debt/EBIT	9.96	0.63	-0.83	2.18	0.14	0.05	0.14	0.1	-0.2	-1.14	-2.01	-1.99	-4.62
EBITDA to Interest Expense	-1.46	-17.26	-15.74	-200.37	- -	- -	- -	- -	-22.11	-7.75	-3.51	-3.87	-1.2
EBITDA-CapEx/Interest Expense	-7.69	-19.84	-15.74	-204.84	- -	- -	- -	- -	-22.8	-8.7	-3.9	-3.94	-1.2
EBIT to Interest Expense	-1.64	-19.33	-17.25	-200.77	- -	- -	- -	- -	-26.08	-9.93	-5.52	-4.7	-1.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.36	-99	-265.28	-61.81	-360.52	-719.42	-729.47	-936.82	-1,099.41	-962.16	-947.06	-1,487.71	-1,395.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	107.68	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.22	-14.15	-5.97	-2.81	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.82	117.69	49.1	36.2	- -
Total Debt/Equity (%)	- -	- -	-53.76	- -	- -	- -	- -	- -	154.64	-213.6	-223.14	-97.48	-122.37
Total Debt/Capital (%)	- -	- -	-76.72	- -	- -	- -	- -	- -	-4.62	-15.64	-15.14	-13.61	-13.43
Total Debt/Total Assets (%)	- -	- -	115.16	- -	- -	- -	- -	- -	48.57	130.09	124.49	175.27	162.49
Net Debt to Equity	-847.47	73.54	-47.3	-93	-23.87	-10.96	-12.66	-17.35	78.62	-154.46	-152.88	-95.14	-107.89
Net Debt/Capital (%)	88.52	36	-61.79	57.02	5.56	1.28	1.53	1.33	-2.3	-11.24	-10.18	-13.25	-11.66
EBITDA	- -	- -	- -	-2	-3	-3	-1	-1	-1	-1	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	-2	-5	-3	-1	-2	-1	-1	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	-2	-3	-3	-1	-2	-2	-1	-1	-1	- -

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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	0.7	0.32	0.04	26.73	3.06	0.64	1.09	0.46	0.69	0.11	0.15	0.02	0.09
Current Ratio	0.82	0.52	0.32	29.49	5	1.41	3.32	1.15	1.33	0.51	0.41	0.19	0.25
Quick Ratio	0.82	0.44	0.1	27.37	3.1	1.1	2.71	0.89	1.07	0.42	0.37	0.05	0.09
CFO/Avg Current Liab	- -	-0.15	-0.15	-3.42	-16.3	-3.98	-2.01	-0.6	-2.43	-1.08	-0.1	-0.07	0.04
Common Equity/Total Assets	-8.36	-99	-265.28	-61.81	-360.52	-719.42	-729.47	-936.82	-1,099.41	-962.16	-947.06	-1,487.71	-1,395.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	107.68	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.22	-14.15	-5.97	-2.81	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.82	117.69	49.1	36.2	- -
Total Debt/Equity (%)	- -	- -	-53.76	- -	- -	- -	- -	- -	154.64	-213.6	-223.14	-97.48	-122.37
Total Debt/Capital (%)	- -	- -	-76.72	- -	- -	- -	- -	- -	-4.62	-15.64	-15.14	-13.61	-13.43
Total Debt/Total Assets (%)	- -	- -	115.16	- -	- -	- -	- -	- -	48.57	130.09	124.49	175.27	162.49
CFO/Total Liabilities	2.79	-10.32	-12.89	-888.95	-1,804.39	-346.4	-229.81	-42.48	-112.06	-23.34	-4.62	-4.93	3.43
CFO/CapEx	0.11	-1.54	- -	-32.67	-1.63	-53.35	-2.68	-0.79	-23.11	-4.76	-2.42	-10.43	- -
Altman's Z-Score	-0.19	1	-3.99	45.07	-2.37	-5.6	6.3	-6.06	-14.36	-14.84	-13.58	-25.8	-22.43

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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	- -	7.22	9.37	0.66	0.25	15.65	10.4	13.08	14.71	12.22	10.96	- -	- -
Days Sales Outstanding	- -	50.55	38.94	553.54	1,465.89	23.32	35.1	27.91	24.81	29.87	33.31	- -	- -
Inventory Turnover	- -	9.01	2.92	0.13	0.36	3.95	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	40.52	125.07	2,769.53	1,019.29	92.47	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.11	6.29	1.71	-0.08	1.7	6.47	9.24	7.41	6.78	4.71	- -	- -
Accounts Payable Turnover Days	- -	71.47	58.01	213.1	-4,809.36	214.21	56.45	39.49	49.28	53.83	77.44	- -	- -
Cash Conversion Cycle	- -	19.6	106	3,109.97	7,294.54	-98.42	-21.35	-11.58	-24.47	-23.95	-44.12	- -	- -
Inventory to Cash Days	- -	10.02	-86.13	-2,215.99	446.6	-69.15	35.1	27.91	24.81	29.87	33.31	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	- -	5	6	15	2	4	5	6	5	1	3	1	1
- Cash & Cash Equivalents	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
Enterprise Value	- -	5	6	9	1	4	5	6	5	3	5	3	4
Total Capital	- -	- -	- -	-4	-8	-10	-11	-13	-14	-15	-16	-17	-17
Total Debt/Capital (%)	- -	- -	-76.72	- -	- -	- -	- -	- -	-4.62	-15.64	-15.14	-13.61	-13.43
Total Debt / EV	- -	- -	0.05	- -	- -	- -	- -	- -	0.12	0.73	0.49	0.75	0.64
EV/Sales	- -	13.19	10.21	168.18	72.18	4.34	2.46	2.02	2.09	1.25	1.93	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	536.46	52.61	7.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	130.3	- -	- -	73.97	40.58	7.54
Diluted Market Cap	- -	5	6	15	2	4	5	6	5	1	3	1	1
Diluted Enterprise Value	- -	5	6	9	1	4	5	6	5	3	5	3	4
EV per Share	- -	9.44	10.47	3.78	0.12	0.19	0.16	0.15	0.12	0.06	0.07	0.04	0.04
TTM Sales	- -	- -	1	- -	- -	1	2	3	3	3	3	- -	- -
TTM EBITDA	- -	- -	- -	-2	-3	-3	-1	-1	-1	-1	-1	-1	- -
TTM Operating Income	- -	- -	- -	-2	-3	-3	-1	-2	-2	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	-2	-3	-1	- -	- -	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-2	-1	-1	- -	- -	-1	- -	- -	- -	- -

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
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	- -	-239.75	-53.48	-8.92	-1.82	-5.12	-20.5	134.27	-5.01	-1.81	-34.68	-3.11	11.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	5	6	9	1	4	5	6	5	3	5	3	4
Low Price	- -	0.49	3.01	0.21	0.01	0.09	0.13	0.14	0.08	0.01	0.01	0.01	- -
EV/Sales	- -	13.19	10.21	168.18	72.18	4.34	2.46	2.02	2.09	1.25	1.93	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03
Price/Earnings Average	- -	-7.73	-14.3	-7.99	-1.29	-0.92	-5.76	-5.11	-4.05	-1.45	-4.02	-0.75	2.91
Price/Earnings High	- -	-16.97	-19.3	-15.12	-2.06	-1.45	-9.77	-13.94	-8.04	-2.78	-9.59	-1.55	9.25
Price/Earnings Low	- -	-0.82	-5.05	-0.18	-0.02	-0.45	-3.59	-3.28	-2.17	-0.23	-0.87	-0.21	0.37
Price/Book Value	- -	-15.42	-8.17	-4.18	-0.25	-0.35	-0.42	-0.45	-0.34	-0.06	-0.15	-0.03	-0.06
Price/Book Value Average	- -	-7.24	-6.96	-6.45	-0.72	-0.33	-0.54	-0.64	-0.49	-0.2	-0.15	-0.08	-0.04
Price/Book Value High	- -	-15.89	-9.39	-12.2	-1.14	-0.51	-0.91	-1.76	-0.97	-0.37	-0.37	-0.17	-0.12
Price/Book Value Low	- -	-0.77	-2.46	-0.15	-0.01	-0.16	-0.33	-0.41	-0.26	-0.03	-0.03	-0.02	- -
Price/Tangible Book Value	- -	-20.16	-10.11	2.69	0.99	2.99	3.44	5.82	11.77	-0.88	-2.62	-0.19	-0.56
Price/Tangible Book Value Average	- -	-9.47	-8.62	4.15	2.79	2.77	4.37	8.33	17.21	-3.08	-2.62	-0.62	-0.33
Price/Tangible Book Value High	- -	-20.78	-11.63	7.85	4.43	4.34	7.41	22.76	34.21	-5.88	-6.25	-1.27	-1.03
Price/Tangible Book Value Low	- -	-1.01	-3.04	0.09	0.05	1.35	2.72	5.35	9.25	-0.5	-0.57	-0.18	-0.04
Price/Sales	- -	13.69	9.75	267.2	123.18	4.5	2.55	2.08	1.96	0.37	1.1	- -	- -
Price/Sales Average	- -	6.43	8.31	412.08	348.61	4.17	3.23	2.97	2.86	1.3	1.1	- -	- -
Price/Sales High	- -	14.11	11.22	779.46	554.02	6.53	5.48	8.12	5.69	2.49	2.63	- -	- -
Price/Sales Low	- -	0.68	2.94	9.35	6.16	2.03	2.02	1.91	1.54	0.21	0.24	- -	- -
Price/Cash Flow	- -	-84.21	-53.48	-8.65	-0.7	-5.02	-12.84	-36.11	-4.79	-1.43	-20.35	-2.81	11.04
Price/Cash Flow Average	- -	-39.55	-45.57	-13.34	-1.98	-4.65	-16.29	-51.68	-7.01	-5	-20.3	-9.14	6.37
Price/Cash Flow High	- -	-86.79	-61.5	-25.24	-3.14	-7.28	-27.62	-141.1	-13.94	-9.55	-48.44	-18.87	20.29
Price/Cash Flow Low	- -	-4.21	-16.1	-0.3	-0.03	-2.26	-10.15	-33.17	-3.77	-0.8	-4.38	-2.61	0.82
Price/Free Cash Flow Average	- -	-112.6	-45.57	-13.76	-5.14	-4.74	-26.01	192.14	-7.33	-6.33	-34.61	-10.11	6.37
Price/Free Cash Flow High	- -	-247.09	-61.5	-26.03	-8.17	-7.42	-44.1	524.64	-14.57	-12.09	-82.58	-20.87	20.29
Price/Free Cash Flow Low	- -	-11.99	-16.1	-0.31	-0.09	-2.3	-16.21	123.34	-3.94	-1.02	-7.47	-2.89	0.82
EV/Sales Average	- -	5.93	8.77	313.06	297.61	4.01	3.14	2.91	2.99	2.18	1.92	- -	- -
EV/Sales High	- -	13.61	11.67	680.44	503.02	6.37	5.39	8.06	5.82	3.36	3.45	- -	- -
EV/Sales Low	- -	0.19	3.39	- -	- -	1.87	1.92	1.85	1.67	1.08	1.06	- -	- -
EV/EBITDA Average	11.16	-8.4	-17.48	-7.38	-1.43	-1.24	-5.89	-5.52	-5.26	-4.88	-9.47	-4.56	-7.02
EV/EBITDA High	11.16	-19.28	-23.28	-16.03	-2.41	-1.98	-10.12	-15.27	-10.23	-7.55	-17	-6.46	-10.6
EV/EBITDA Low	11.16	-0.26	-6.76	2.11	0.21	-0.58	-3.61	-3.5	-2.94	-2.43	-5.22	-3.29	-5.59
EV/EBIT Average	9.96	-7.5	-15.96	-7.36	-1.39	-1.14	-4.71	-4.66	-4.46	-3.81	-6.02	-3.75	-7.02
EV/EBIT High	9.96	-17.22	-21.25	-16	-2.35	-1.81	-8.09	-12.88	-8.68	-5.89	-10.79	-5.31	-10.6
EV/EBIT Low	9.96	-0.23	-6.17	2.11	0.21	-0.53	-2.89	-2.95	-2.49	-1.89	-3.31	-2.7	-5.59
Last Price	- -	9.8	10	6	0.2	0.2	0.16	0.15	0.11	0.02	0.04	0.01	0.01
High Price	- -	10.1	11.5	17.5	0.9	0.29	0.36	0.59	0.31	0.12	0.1	0.05	0.03
Enterprise Value Average	- -	2	5	17	5	3	6	8	8	6	5	4	3
Enterprise Value High	- -	5	7	37	8	5	10	23	15	9	9	6	5
Enterprise Value Low	- -	- -	2	-5	-1	2	4	5	4	3	3	3	2

Shares Outstanding	1	1	1	6	14	22	35	42	48	58	71	75	87
Diluted Weighted Avg Shares	1	1	1	2	10	18	29	39	46	53	66	74	84
Basic Weighted Avg Shares	1	1	1	2	10	18	29	39	46	53	66	74	84
Revenue per Share	0.18	0.72	1.03	0.02	- -	0.04	0.06	0.07	0.06	0.05	0.04	- -	- -
EBITDA per Share	-0.03	-0.51	-0.51	-0.95	-0.34	-0.14	-0.03	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01
Operating Income per Share	-0.03	-0.57	-0.56	-0.95	-0.35	-0.16	-0.04	-0.05	-0.04	-0.03	-0.01	-0.02	-0.01
Basic EPS, GAAP	-0.05	-0.6	-0.6	-1.16	-0.44	-0.2	-0.04	-0.04	-0.04	-0.04	-0.01	-0.03	- -
Basic EPS from Cont Ops	-0.05	-0.6	-0.6	-0.96	-0.37	-0.2	-0.04	-0.04	-0.04	-0.04	-0.01	-0.03	-0.01
Diluted EPS, GAAP	-0.05	-0.6	-0.6	-1.16	-0.44	-0.2	-0.04	-0.04	-0.04	-0.04	-0.01	-0.03	- -
Diluted EPS from Cont Ops	-0.05	-0.6	-0.6	-0.96	-0.37	-0.2	-0.04	-0.04	-0.04	-0.04	-0.01	-0.03	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.12	-0.19	-0.69	-0.29	-0.04	-0.01	- -	-0.02	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	-0.11	-0.19	-0.19	-0.71	-0.46	-0.04	-0.02	-0.01	-0.02	-0.02	- -	- -	- -
Cash & Equivalents per Share	0.33	0.36	0.06	2.09	0.05	0.01	0.01	- -	0.01	- -	- -	- -	- -
Book Value per Share	-0.04	-0.64	-1.22	-1.43	-0.79	-0.56	-0.39	-0.34	-0.32	-0.32	-0.27	-0.27	-0.23
Tangible Book Value per Share	0.04	-0.49	-0.99	2.23	0.2	0.07	0.05	0.03	0.01	-0.02	-0.02	-0.04	-0.03

Digipath, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)