Ealixir, Inc. Financial Ratios — EAXR Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	06/30/2009	06/30/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-458.33	-77.33	-72.29	-42.19	-56.1	-114.89	-45.81	-54.92	-18.26	-33.22	-47.41	-75.36	-115.42	-231.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	19.22	44.88	71.81	37.76	45.84	61.91	73.69	75.8	79.89	81.71	81.39	93.69	-1.92	4.59
EBITDA Margin (%)	- -	-2,627.86	-492.85	-238.28	-70.25	-489.95	-644.48	-172.56	-157.85	-29.27	-61.9	-123.92	-649.38	-26.8	-11.99
Operating Margin (%)	- -	-2,900.81	-505.29	-247.67	-68.22	-576.73	-833.38	-310.62	-178.7	-36.65	-64.4	-124.13	-649.38	-31.41	-19.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-2,696.62	-418.91	-206.72	-62.5	-591.22	-1,301.71	-256.3	-168.24	-36.21	-58.93	-127.24	-219.57	-42.41	-84.75
Net Income to Common Margin (%)	- -	-2,696.62	-1,258.73	-206.72	-62.5	-591.22	-1,301.71	-256.3	-168.24	-36.21	-58.93	-127.24	-219.57	-42.41	-84.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	66.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	06/30/2009	06/30/2010

Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	15	8
ST Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	11	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1
Total Debt/EBITDA	- -	- -	-0.02	- -	-0.09	-0.09	-0.09	-0.04	- -	- -	-0.17	-0.17	- -	-1.61	-1.97
Net Debt/EBITDA	0.19	0.37	1.55	0.63	2.97	0.76	0.44	0.82	0.81	2.71	0.57	-0.01	0.04	-1.38	-1.77
Total Debt/EBIT	- -	- -	-0.02	- -	-0.1	-0.07	-0.07	-0.02	- -	- -	-0.16	-0.17	- -	-1.37	-1.2
Net Debt/EBIT	0.19	0.33	1.51	0.61	3.05	0.65	0.34	0.46	0.72	2.17	0.55	-0.01	0.04	-1.18	-1.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.57	-1.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.75	-1.18
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.36	-1.94
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
Common Equity/Total Assets	-314.95	-299.09	-266.83	-643.32	-159.87	-187.53	-573.25	-1,348.14	-1,826.8	-1,814.29	-1,332.56	-1,880.32	-3,667.16	-87.08	-2,898.66
Long-Term Debt/Equity (%)	- -	- -	1.36	- -	0.2	0.34	13.69	0.46	- -	- -	- -	11.38	- -	271.25	- -
Long-Term Debt/Capital (%)	- -	- -	-0.29	- -	-0.11	-0.18	-0.07	-0.02	- -	- -	- -	-0.47	- -	-66.92	-2.91
Long-Term Debt/Total Assets (%)	- -	- -	0.77	- -	0.17	0.29	0.39	0.33	- -	- -	- -	8.84	- -	15.81	59.99
Total Debt/Equity (%)	- -	7.9	1.66	- -	3.29	4.22	267.26	2.69	- -	- -	6.37	11.63	- -	1,088.75	-70.5
Total Debt/Capital (%)	- -	-0.31	-0.35	- -	-1.71	-2.32	-1.35	-0.14	- -	- -	-0.38	-0.48	- -	-268.62	-23.27
Total Debt/Total Assets (%)	- -	0.93	0.94	- -	2.69	3.66	7.61	1.92	- -	- -	4.98	9.04	- -	63.46	479.4
Net Debt to Equity	31.75	-695.95	-159.54	-457.14	-104.82	-37.7	-1,359.81	-57.29	-52.65	-46.32	-21.82	0.95	-14.74	937.27	-63.47
Net Debt/Capital (%)	24.1	21.51	25.42	10.92	34.92	16.86	6.35	2.94	2.58	2.14	1.26	-0.04	0.31	-186.03	-20.94
EBITDA	- -	-5	-5	-5	-5	-9	-9	-2	-2	-1	-2	-2	-6	-9	-4
EBITDA-CapEx	- -	-5	-5	-5	-5	-10	-9	-2	-2	-1	-2	-2	-6	-10	-4
Operating Income (Loss)	- -	-6	-5	-5	-5	-11	-12	-4	-2	-1	-2	-2	-6	-11	-7

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	06/30/2009	06/30/2010

Cash Ratio	0.24	3.77	5.74	2	8.2	3.91	1.34	1.97	5.91	2.8	1.01	0.62	0.5	0.22	- -
Current Ratio	- -	3.88	5.83	2.06	8.9	4.88	1.58	2.46	6.79	3.32	1.46	1.17	0.9	0.44	0.12
Quick Ratio	0.24	3.87	5.79	2.06	8.49	4.26	1.41	2.11	6.57	3.23	1.44	1.15	0.85	0.39	0.09
CFO/Avg Current Liab	- -	-9.45	-3.83	-2.71	-2.38	-4.87	-1.59	-0.85	-2.14	-1.68	-1.66	-1.76	-0.66	-0.5	-0.15
Common Equity/Total Assets	-314.95	-299.09	-266.83	-643.32	-159.87	-187.53	-573.25	-1,348.14	-1,826.8	-1,814.29	-1,332.56	-1,880.32	-3,667.16	-87.08	-2,898.66
Long-Term Debt/Equity (%)	- -	- -	1.36	- -	0.2	0.34	13.69	0.46	- -	- -	- -	11.38	- -	271.25	- -
Long-Term Debt/Capital (%)	- -	- -	-0.29	- -	-0.11	-0.18	-0.07	-0.02	- -	- -	- -	-0.47	- -	-66.92	-2.91
Long-Term Debt/Total Assets (%)	- -	- -	0.77	- -	0.17	0.29	0.39	0.33	- -	- -	- -	8.84	- -	15.81	59.99
Total Debt/Equity (%)	- -	7.9	1.66	- -	3.29	4.22	267.26	2.69	- -	- -	6.37	11.63	- -	1,088.75	-70.5
Total Debt/Capital (%)	- -	-0.31	-0.35	- -	-1.71	-2.32	-1.35	-0.14	- -	- -	-0.38	-0.48	- -	-268.62	-23.27
Total Debt/Total Assets (%)	- -	0.93	0.94	- -	2.69	3.66	7.61	1.92	- -	- -	4.98	9.04	- -	63.46	479.4
CFO/Total Liabilities	-25.46	-122.11	-97.76	-116.17	-127.22	-335.66	-43.95	-143.63	-476.59	-131.91	-122.05	-170.4	-70	-21.38	-16.87
CFO/CapEx	- -	-8.89	-9.89	-13	-34.93	-22.87	-179.51	-113.46	- -	- -	- -	- -	- -	-13.26	-258.35
Altman's Z-Score	-110.45	-11.5	-4.68	-12.27	-1.74	-7.35	-14.96	-30.65	-45.1	-51.98	-58.17	-144.55	-231.65	-3.94	-42.19

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	06/30/2009	06/30/2010

Accounts Receivable Turnover	- -	7.93	16.75	65.25	44.74	4.76	4.56	8.94	8.05	8.76	7.01	4.4	4.66	25.08	18.74
Days Sales Outstanding	- -	46.05	21.79	5.59	8.16	76.68	80.03	40.84	45.35	41.64	52.11	82.97	78.35	14.55	19.48
Inventory Turnover	- -	- -	- -	- -	15.49	2.07	1.91	3.95	- -	- -	- -	- -	- -	78.95	52.07
Days Inventory Outstanding	- -	- -	- -	- -	23.57	176.27	191.3	92.3	- -	- -	- -	- -	- -	4.62	7.01
Accounts Payable Turnover	- -	2.42	2.89	1.43	8.23	1.22	0.55	0.36	1.45	2.42	1.44	1.04	0.38	13.62	7.28
Accounts Payable Turnover Days	- -	150.63	126.47	254.43	44.37	298.89	668.34	1,001.23	252.35	150.78	253.85	352.15	951.1	26.81	50.13
Cash Conversion Cycle	- -	-104.57	-104.68	-248.83	-12.64	-45.94	-397.01	-868.09	-207	-109.14	-201.75	-269.18	-872.76	-7.63	-23.64
Inventory to Cash Days	- -	46.05	21.79	5.59	-15.41	-99.58	-111.27	-51.46	45.35	41.64	52.11	82.97	78.35	9.93	12.47
Inventories	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	06/30/2009	06/30/2010

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	- -	13	- -
- Cash & Cash Equivalents	- -	2	7	3	16	8	5	2	2	1	1	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	15	8
Enterprise Value	- -	-2	-7	-3	-16	-1	-4	-2	-2	-1	2	2	- -	24	14
Total Capital	- -	-7	-22	-26	-29	-34	-58	-63	-65	-66	-67	-69	-71	-6	-35
Total Debt/Capital (%)	- -	-0.31	-0.35	- -	-1.71	-2.32	-1.35	-0.14	- -	- -	-0.38	-0.48	- -	-268.62	-23.27
Total Debt / EV	- -	-0.01	-0.01	- -	-0.03	-0.58	-0.21	-0.05	- -	- -	0.1	0.17	- -	0.63	0.57
EV/Sales	- -	- -	- -	- -	- -	- -	5.38	0.43	9.48	4.19	0.99	1.19	0.05	0.69	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	- -	13	- -
Diluted Enterprise Value	- -	-2	-7	-3	-16	-1	-4	-2	-2	-1	2	2	- -	26	14
EV per Share	- -	- -	- -	- -	- -	- -	224,366.41	14,124.68	281,843.29	168,105.64	38,698.65	27,895.75	602.27	12,599.99	4,250.05
TTM Sales	- -	- -	1	2	8	2	1	1	1	2	2	2	1	34	34
TTM EBITDA	- -	-5	-5	-5	-5	-9	-9	-2	-2	-1	-2	-2	-6	-9	-4
TTM Operating Income	- -	-6	-5	-5	-5	-11	-12	-4	-2	-1	-2	-2	-6	-11	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	06/30/2009	06/30/2010

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.43	-1.36	-0.89	-2.97	-0.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-2	-7	-3	-16	-1	-4	-2	-2	-1	2	2	- -	24	14
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,000	10,000	1,500	1,500	37.5
EV/Sales	- -	- -	- -	- -	- -	- -	5.38	0.43	9.48	4.19	0.99	1.19	0.05	0.69	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.54	-1.19	-0.54	-0.73	-0.21
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.92	-2.51	-1.24	-1.37	-0.8
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.16	-0.33	-0.06	-0.19	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.03	- -	-0.64	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.04	-0.02	-0.52	-0.13
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.07	-0.04	-0.98	-0.47
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.01	- -	-0.14	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	-15.52	3.62	-1.08	-0.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16	-20.1	15.01	-0.89	-0.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.24	-42.33	34.74	-1.67	-1.32
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11	-5.64	1.74	-0.24	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34	1.17	0.28	0.38	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.52	1.18	0.31	0.18
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	3.19	2.73	0.58	0.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	0.43	0.14	0.08	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.43	-1.36	-0.89	-2.75	-0.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.71	-1.76	-3.7	-2.27	-2.78
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.13	-3.7	-8.57	-4.25	-10.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.31	-0.49	-0.43	-0.6	-0.06
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.71	-1.76	-3.7	-2.45	-2.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.13	-3.7	-8.57	-4.6	-10.46
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.31	-0.49	-0.43	-0.65	-0.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	6.21	2.48	9.22	3.65	1.14	1.53	0.95	0.7	0.59
EV/Sales High	- -	- -	- -	- -	- -	- -	8.62	9.31	22.25	8.17	1.37	3.21	2.5	0.97	1.09
EV/Sales Low	- -	- -	- -	- -	- -	- -	4.54	0.13	0.4	1.57	0.92	0.44	0.04	0.47	0.42
EV/EBITDA Average	0.19	0.37	1.53	0.63	2.97	0.15	0.41	0.81	0.81	2.71	-1.85	-1.24	-0.15	-2.62	-4.93
EV/EBITDA High	0.19	0.37	1.53	0.63	2.97	0.15	0.41	0.81	0.81	2.71	-2.21	-2.59	-0.39	-3.63	-9.06
EV/EBITDA Low	0.19	0.37	1.53	0.63	2.97	0.15	0.41	0.81	0.81	2.71	-1.49	-0.36	0.01	-1.77	-3.47
EV/EBIT Average	0.19	0.33	1.5	0.61	3.05	0.12	0.32	0.45	0.72	2.17	-1.77	-1.23	-0.15	-2.23	-3
EV/EBIT High	0.19	0.33	1.5	0.61	3.05	0.12	0.32	0.45	0.72	2.17	-2.13	-2.59	-0.39	-3.09	-5.52
EV/EBIT Low	0.19	0.33	1.5	0.61	3.05	0.12	0.32	0.45	0.72	2.17	-1.43	-0.36	0.01	-1.51	-2.11
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,500	27,500	3,125	6,875	50
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,500	75,000	30,000	10,625	6,875
Enterprise Value Average	- -	-2	-7	-3	-16	-1	-4	-2	-2	-1	3	2	1	24	20
Enterprise Value High	- -	-2	-7	-3	-16	-1	-4	-2	-2	-1	3	5	2	33	37
Enterprise Value Low	- -	-2	-7	-3	-16	-1	-4	-2	-2	-1	2	1	- -	16	14

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	06/30/2009	06/30/2010

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	28,127.29	120,307.62	236,493.11	271,827.07	57,884.67	41,674.71	32,663.17	29,741.62	40,139.89	39,240.68	23,496.77	10,977.27	18,303.34	10,194.7
EBITDA per Share	-3,232	-739,145.57	-592,938.75	-563,506.89	-190,966.21	-283,607.76	-268,585.26	-56,364.54	-46,948.24	-11,749.07	-24,290.98	-29,116.7	-71,284.09	-4,905.03	-1,222.66
Operating Income per Share	-3,232	-815,918.86	-607,904.12	-585,729.11	-185,442.39	-333,838.03	-347,307.91	-101,459.49	-53,147.44	-14,711.51	-25,269.18	-29,166.16	-71,284.09	-5,749.06	-2,007.35
Basic EPS, GAAP	-3,232	-758,487.29	-1,514,350.5	-488,888.89	-169,890.21	-342,223.67	-542,484.65	-83,715.85	-50,037.44	-14,534.51	-23,123.6	-29,898.38	-24,102.27	-7,762.4	-8,639.86
Basic EPS from Cont Ops	-3,232	-758,487.29	-503,975.5	-488,888.89	-169,890.21	-300,400.45	-330,854.53	-77,005.71	-52,389.31	-14,534.51	-23,123.6	-29,898.38	-24,102.27	-7,063.13	-8,639.86
Diluted EPS, GAAP	-3,232	-758,487.29	-1,514,350.5	-488,888.89	-169,890.21	-342,223.67	-542,484.65	-83,715.85	-50,037.44	-14,534.51	-23,123.6	-29,898.38	-24,102.27	-7,762.4	-8,639.86
Diluted EPS from Cont Ops	-3,232	-758,487.29	-503,975.5	-488,888.89	-169,890.21	-300,400.45	-330,854.53	-77,005.71	-52,389.31	-14,534.51	-23,123.6	-29,898.38	-24,102.27	-7,063.13	-8,639.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-658.14	-355,880.29	-428,435.75	-433,333.33	-152,542.61	-295,480.24	-129,818.12	-46,901.37	-30,763.96	-15,035.96	-21,599.13	-20,259.29	-3,500	-2,499.71	-659.77
Free Cash Flow per Basic Share	-658.14	-395,931	-471,737.12	-466,666.67	-156,910.29	-308,402.64	-130,541.29	-47,314.76	-30,763.96	-15,035.96	-21,599.13	-20,259.29	-3,500	-2,688.25	-662.32
Cash & Equivalents per Share	622.86	273,787	919,214.88	355,555.56	584,313.43	237,698.24	139,738.06	48,046.59	38,156.71	31,894.36	17,833.61	4,428.81	2,522.73	2,151.92	5.81
Book Value per Share	-1,961.71	-988,060.43	-2,706,778.38	-2,900,000	-1,055,721.5	-1,237,149.3	-1,742,865.62	-1,528,513.1	-1,441,924.42	-1,456,039.24	-1,078,823.66	-1,003,570.91	-810,943.18	-10,809.29	-14,533.41
Tangible Book Value per Share	-1,961.71	38,898.43	575,831.62	77,777.78	540,443.71	80,054.7	-62,813.53	45,843.56	40,695.89	27,518.09	8,187.65	-1,771.64	863.64	-6,352.32	-5,211.67

Ealixir, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)