DNA Brands, Inc. Financial Ratios — DNAX Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-89.29	-474.88	-3,026.95	-1,033.47	-1,289.78	-738.04	-39.7	-22,569.59
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	25.62	32.86	28.87	-12.48	-989.02	- -
EBITDA Margin (%)	- -	-44.29	-416.64	-626.98	-360.43	-1,467.42	-1,565.04	-5,351.94	- -
Operating Margin (%)	- -	-47.43	-436.87	-629.23	-361.99	-1,471.95	-1,570.48	-5,351.94	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-751.47
Pretax Margin (%)	- -	- -	- -	-639.17	-375.34	-1,781.9	-1,977.49	-1,942.91	- -
Profit Margin (%)	- -	-51.61	-577.82	-639.17	-375.34	-1,781.9	-1,977.49	-1,942.91	- -
Net Income to Common Margin (%)	- -	-51.61	-577.82	-639.17	-375.34	-1,781.9	-1,977.49	-1,942.91	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	1	1	1	1	1	- -
ST Debt	- -	- -	- -	1	- -	- -	1	1	- -
LT Debt	- -	- -	- -	- -	1	1	- -	- -	- -
Total Debt/EBITDA	-0.52	-1.58	-1.39	-0.15	-0.14	-0.25	-0.43	-4.77	- -
Net Debt/EBITDA	-0.02	-1.24	-1.38	-0.14	-0.14	-0.25	-0.41	-4.77	- -
Total Debt/EBIT	-0.52	-1.47	-1.33	-0.15	-0.14	-0.25	-0.43	-4.77	- -
Net Debt/EBIT	-0.02	-1.16	-1.31	-0.14	-0.14	-0.25	-0.4	-4.77	- -
EBITDA to Interest Expense	- -	-10.61	-2.96	-63.11	-27	-3.72	-2.12	- -	- -
EBITDA-CapEx/Interest Expense	- -	-10.93	-2.96	-63.47	-27	-3.72	-2.12	- -	- -
EBIT to Interest Expense	- -	-11.37	-3.1	-63.34	-27.12	-3.73	-2.13	- -	- -
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	-102.47	-310.15	-22,885.15	-3,431.96	-5,741.48	-8,150.59	-5,500.36	-1,134,301.83	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.02	-2.72	-2.81	-0.63	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.64	151.96	220.65	33.21	- -	- -
Total Debt/Equity (%)	2,187.23	-144.13	-67.6	-44.34	-16.45	-19.71	-41.23	-83.46	- -
Total Debt/Capital (%)	-1,084.13	-120.23	-78.77	-6.89	-2.83	-3.75	-3.81	-5.85	- -
Total Debt/Total Assets (%)	93.82	169.32	10,084.03	221.3	157.96	294.27	201.98	62,670.46	- -
Net Debt to Equity	72.62	-113.57	-66.93	-41.31	-16.45	-19.71	-38.84	-83.39	- -
Net Debt/Capital (%)	-3.13	-75.48	-77.39	-6.39	-2.83	-3.75	-3.58	-5.84	- -
EBITDA	- -	- -	- -	-7	-4	-4	-2	- -	- -
EBITDA-CapEx	- -	- -	- -	-7	-4	-4	-2	- -	- -
Operating Income (Loss)	- -	- -	- -	-7	-4	-4	-2	- -	- -

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2015	12/31/2016

Cash Ratio	0.95	0.17	0.01	0.03	- -	- -	0.02	- -	- -
Current Ratio	0.95	0.4	0.01	0.14	0.09	0.06	0.18	- -	- -
Quick Ratio	0.95	0.4	0.01	0.08	0.03	- -	0.02	- -	- -
CFO/Avg Current Liab	- -	-0.76	-0.42	-2.35	-0.92	-0.41	-0.52	- -	- -
Common Equity/Total Assets	-102.47	-310.15	-22,885.15	-3,431.96	-5,741.48	-8,150.59	-5,500.36	-1,134,301.83	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.02	-2.72	-2.81	-0.63	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.64	151.96	220.65	33.21	- -	- -
Total Debt/Equity (%)	2,187.23	-144.13	-67.6	-44.34	-16.45	-19.71	-41.23	-83.46	- -
Total Debt/Capital (%)	-1,084.13	-120.23	-78.77	-6.89	-2.83	-3.75	-3.81	-5.85	- -
Total Debt/Total Assets (%)	93.82	169.32	10,084.03	221.3	157.96	294.27	201.98	62,670.46	- -
CFO/Total Liabilities	-105.86	-68.12	-33.42	-119.71	-73.55	-31.72	-60.47	0.04	- -
CFO/CapEx	- -	-46.44	- -	-85.99	- -	- -	- -	- -	- -
Altman's Z-Score	-8.53	-9.27	25,013.06	942.85	555.11	-52.75	84.29	-20,402.28	- -

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	9.38	1.63	16.71	10.54	4.72	11.16	1.23	- -
Days Sales Outstanding	- -	38.92	224.38	21.84	34.65	77.38	32.7	297.26	- -
Inventory Turnover	- -	- -	- -	11.51	4.84	1.63	1.03	0.38	- -
Days Inventory Outstanding	- -	- -	- -	31.7	75.36	224.33	354.87	949.17	- -
Accounts Payable Turnover	- -	- -	- -	4.19	1.41	0.05	0.84	-0.96	- -
Accounts Payable Turnover Days	- -	- -	- -	87.04	258.84	6,687.91	433.57	-381.4	- -
Cash Conversion Cycle	- -	- -	- -	-33.5	-148.84	-6,386.2	-46	1,627.82	- -
Inventory to Cash Days	- -	- -	- -	-9.87	-40.71	-146.94	-322.17	-651.91	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2015	12/31/2016

Market Capitalization	- -	- -	2,308	5,141	4,480	963	939	96	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	1	1	- -
Enterprise Value	- -	- -	2,308	5,142	4,481	964	940	98	2
Total Capital	- -	- -	- -	-16	-21	-25	-28	-23	- -
Total Debt/Capital (%)	-1,084.13	-120.23	-78.77	-6.89	-2.83	-3.75	-3.81	-5.85	- -
Total Debt / EV	30.12	1.27	- -	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	0.55	371,375.59	4,400.5	3,759.87	3,866.68	5,992.41	18,211.72	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	141,993.3	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	141,993.3	- -
Diluted Market Cap	- -	- -	2,308	5,141	4,480	963	939	96	2
Diluted Enterprise Value	- -	- -	2,308	5,142	4,481	964	940	98	2
EV per Share	27.67	656.6	76,924,263.1	100,819,933.45	70,009,193.44	10,370,019.19	3,713,945.86	14,199.33	70
TTM Sales	- -	- -	- -	1	1	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-7	-4	-4	-2	- -	- -
TTM Operating Income	- -	- -	- -	-7	-4	-4	-2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	-3	-3	-1	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-3	-3	-1	-1	- -	- -

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	-128,799.03	-1,470.62	-1,542.26	-602.12	-502.59	140,000	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2,308	5,142	4,481	964	940	98	2
Low Price	- -	- -	76,923,075	13,999,999	42,000,000	5,600,000	1,750,000	140	7
EV/Sales	- -	0.55	371,375.59	4,400.5	3,759.87	3,866.68	5,992.41	18,211.72	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-64,270.38	-826.96	-1,464.08	-625.29	-443.97	-942.74	-595.11
Price/Earnings High	- -	- -	-64,270.38	-1,434.04	-2,504	-1,464.78	-1,370.76	-1,848.37	-2,473.4
Price/Earnings Low	- -	- -	-64,270.38	-95.6	-600.96	-117.18	-142.79	-9.24	-0.62
Price/Book Value	- -	- -	-28,245.93	-303.77	-209.48	-37.33	-32.59	-3.88	- -
Price/Book Value Average	- -	- -	-28,245.93	-364.95	-306.2	-107.67	-47.8	-3.96	- -
Price/Book Value High	- -	- -	-28,245.93	-632.86	-523.7	-252.22	-147.59	-7.77	- -
Price/Book Value Low	- -	- -	-28,245.93	-42.19	-125.69	-20.18	-15.37	-0.04	- -
Price/Tangible Book Value	- -	- -	-43,336.13	-2,088.62	-1,252.39	-203.78	-365.65	-58.58	- -
Price/Tangible Book Value Average	- -	- -	-43,336.13	-2,509.24	-1,830.67	-587.77	-536.29	-59.76	- -
Price/Tangible Book Value High	- -	- -	-43,336.13	-4,351.29	-3,130.98	-1,376.91	-1,655.79	-117.16	- -
Price/Tangible Book Value Low	- -	- -	-43,336.13	-290.09	-751.44	-110.15	-172.48	-0.59	- -
Price/Sales	- -	- -	371,369.85	4,399.63	3,759.37	3,862.94	5,986.05	17,956.07	- -
Price/Sales Average	- -	- -	371,369.85	5,285.67	5,495.22	11,141.96	8,779.53	18,316.61	- -
Price/Sales High	- -	- -	371,369.85	9,165.9	9,398.43	26,100.97	27,106.62	35,912.14	- -
Price/Sales Low	- -	- -	371,369.85	611.06	2,255.62	2,088.08	2,823.61	179.56	- -
Price/Cash Flow	- -	- -	-128,799.03	-1,453.52	-1,542.26	-602.12	-502.59	140,000	- -
Price/Cash Flow Average	- -	- -	-128,799.03	-1,746.24	-2,254.38	-1,736.72	-737.13	142,811.11	- -
Price/Cash Flow High	- -	- -	-128,799.03	-3,028.17	-3,855.65	-4,068.4	-2,275.89	280,000	- -
Price/Cash Flow Low	- -	- -	-128,799.03	-201.88	-925.36	-325.47	-237.07	1,400	- -
Price/Free Cash Flow Average	- -	- -	-128,799.03	-1,766.79	-2,254.38	-1,736.72	-737.13	142,811.11	- -
Price/Free Cash Flow High	- -	- -	-128,799.03	-3,063.8	-3,855.65	-4,068.4	-2,275.89	280,000	- -
Price/Free Cash Flow Low	- -	- -	-128,799.03	-204.25	-925.36	-325.47	-237.07	1,400	- -
EV/Sales Average	- -	0.55	371,375.59	5,286.54	5,495.71	11,145.7	8,785.9	18,572.27	- -
EV/Sales High	- -	0.55	371,375.59	9,166.77	9,398.93	26,104.71	27,112.99	36,167.79	- -
EV/Sales Low	- -	0.55	371,375.59	611.93	2,256.12	2,091.81	2,829.97	435.22	- -
EV/EBITDA Average	-0.02	-1.24	-89,135.88	-843.18	-1,524.76	-759.54	-561.39	-347.02	-595.11
EV/EBITDA High	-0.02	-1.24	-89,135.88	-1,462.06	-2,607.69	-1,778.95	-1,732.42	-675.79	-2,473.4
EV/EBITDA Low	-0.02	-1.24	-89,135.88	-97.6	-625.95	-142.55	-180.82	-8.13	-0.62
EV/EBIT Average	-0.02	-1.16	-85,008.58	-840.16	-1,518.21	-757.21	-559.44	-347.02	-595.11
EV/EBIT High	-0.02	-1.16	-85,008.58	-1,456.82	-2,596.48	-1,773.48	-1,726.41	-675.79	-2,473.4
EV/EBIT Low	-0.02	-1.16	-85,008.58	-97.25	-623.26	-142.11	-180.2	-8.13	-0.62
Last Price	- -	- -	76,923,075	100,799,999	70,000,000	10,359,999	3,710,000	14,000	70
High Price	- -	- -	76,923,075	210,000,000	174,999,999	70,000,000	16,799,999	28,000	28,000
Enterprise Value Average	- -	- -	2,308	6,177	6,549	2,780	1,378	100	147
Enterprise Value High	- -	- -	2,308	10,711	11,201	6,511	4,251	194	611
Enterprise Value Low	- -	- -	2,308	715	2,689	522	444	2	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	1,194.17	207.13	22,911	18,620.12	2,681.89	619.77	0.78	- -
EBITDA per Share	-1,595	-528.9	-863	-143,646.35	-67,112.81	-39,354.75	-9,699.7	-41.73	-11.32
Operating Income per Share	-1,595	-566.43	-904.9	-144,163.55	-67,402.52	-39,476.1	-9,733.45	-41.73	-11.32
Basic EPS, GAAP	-1,611.83	-616.27	-1,196.87	-146,439.65	-69,888.25	-47,788.65	-12,255.98	-15.15	-11.32
Basic EPS from Cont Ops	-1,611.83	-616.27	-1,196.87	-146,439.65	-69,888.25	-47,788.65	-12,255.98	-15.15	-11.32
Diluted EPS, GAAP	-1,611.83	-616.27	-1,196.87	-146,439.65	-69,888.25	-47,788.65	-12,255.98	-15.15	-11.32
Diluted EPS from Cont Ops	-1,611.83	-616.27	-1,196.87	-146,439.65	-69,888.25	-47,788.65	-12,255.98	-15.15	-11.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-900	-729.07	-597.23	-69,348.9	-45,387.89	-17,205.77	-7,381.74	0.1	- -
Free Cash Flow per Basic Share	-900	-744.77	-597.23	-70,155.39	-45,387.89	-17,205.77	-7,381.74	0.1	- -
Cash & Equivalents per Share	805.67	176.73	11.9	1,462.82	- -	- -	242.43	0.17	- -
Book Value per Share	-910.2	-1,526.47	-2,723.33	-331,827.14	-334,163.06	-277,534.72	-113,831.51	-3,605.4	- -
Tangible Book Value per Share	38.1	-578.17	-1,775.03	-48,261.53	-55,893.05	-50,838.49	-10,146.24	-238.98	- -

DNA Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)