Entia Biosciences, Inc. Financial Ratios — ERGO Stock

Profitability (USD)

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	07/31/2007	07/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	-38.88	-47.8	-323.46	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-37.22	-42.44	-221.49	-324.41	-408.08	-291.32	-567.58	-305.84	-342.61	-314.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-235.28	59.25	67.09	70.9	58.34	62.6	62.24	65.53
EBITDA Margin (%)	- -	- -	- -	-1,373.95	-262.86	-335.14	-286.82	-840.54	-264.02	-543.07	-433.08
Operating Margin (%)	- -	- -	- -	-1,377.34	-264.69	-338.88	-292.65	-851.98	-269.82	-552.29	-439.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,027.18	-331.45	-428.7	-342.33	-986.45	-349.91	-651.48	-525.79
Profit Margin (%)	- -	- -	- -	-1,370.83	-331.45	-428.7	-342.33	-986.45	-349.91	-651.48	-525.79
Net Income to Common Margin (%)	- -	- -	- -	-1,370.83	-331.45	-428.7	-348.13	-1,014.29	-349.91	-651.48	-525.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	1.66	2.74	- -	- -	- -
Sustainable Growth Rate (%)	- -	-38.88	-47.8	-323.46	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	07/31/2007	07/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.14	-0.02	-0.4	-0.25	-0.43	-0.16	-0.25	-0.15	-0.91
Net Debt/EBITDA	- -	5.37	2.24	0.03	-0.34	-0.23	-0.41	-0.15	-0.19	-0.14	-0.84
Total Debt/EBIT	- -	- -	-0.14	-0.02	-0.4	-0.24	-0.42	-0.16	-0.25	-0.15	-0.9
Net Debt/EBIT	- -	5.37	2.24	0.03	-0.34	-0.23	-0.41	-0.14	-0.19	-0.13	-0.83
EBITDA to Interest Expense	- -	- -	-1,101.09	-1,857.8	-3.89	-3.99	-4.03	-18.28	-5.1	-10.91	-13.77
EBITDA-CapEx/Interest Expense	- -	- -	-1,101.09	-1,971.19	-4.19	-4.12	-4.27	-18.65	-5.11	-11.04	-13.85
EBIT to Interest Expense	- -	- -	-1,101.09	-1,862.38	-3.92	-4.03	-4.11	-18.53	-5.21	-11.1	-13.98
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	95.72	88.29	39.26	-68.95	-64.16	-140.05	-150.51	-13.41	-176.41	-447.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	193.96	88.97	-1.1	- -	- -	- -	-32.6
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	44.5	16.05	0.45	- -	- -	- -	68.33
Total Debt/Equity (%)	- -	- -	3.76	12.58	-133.28	-128.13	-70.39	-44.54	-372.64	-35.29	-53.19
Total Debt/Capital (%)	- -	- -	3.62	11.18	400.52	455.53	-237.74	-80.32	136.68	-54.54	-113.63
Total Debt/Total Assets (%)	- -	- -	3.32	4.94	91.9	82.2	98.57	67.02	49.87	62.25	238.19
Net Debt to Equity	- -	-104.47	-58.29	-23.68	-111.95	-121.72	-67.62	-40.44	-287.29	-32.24	-49.32
Net Debt/Capital (%)	- -	2,335.4	-139.74	-31.03	936.49	560.37	-213.8	-68.14	153.39	-47.59	-97.32
EBITDA	- -	- -	- -	-1	-1	-1	-1	-3	-2	-2	-1
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	-1	-3	-2	-2	-1
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	-1	-3	-2	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	07/31/2007	07/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	- -	23.35	4.68	0.23	0.12	0.03	0.01	0.02	0.1	0.02	0.04
Current Ratio	- -	23.35	8.54	1.32	0.58	0.43	0.22	0.14	0.44	0.1	0.11
Quick Ratio	- -	23.35	4.68	0.31	0.16	0.09	0.07	0.03	0.35	0.03	0.04
CFO/Avg Current Liab	- -	-6.69	-11.14	-4.2	-1.38	-0.36	-0.37	-0.57	-0.53	-0.48	-0.43
Common Equity/Total Assets	- -	95.72	88.29	39.26	-68.95	-64.16	-140.05	-150.51	-13.41	-176.41	-447.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	193.96	88.97	-1.1	- -	- -	- -	-32.6
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	44.5	16.05	0.45	- -	- -	- -	68.33
Total Debt/Equity (%)	- -	- -	3.76	12.58	-133.28	-128.13	-70.39	-44.54	-372.64	-35.29	-53.19
Total Debt/Capital (%)	- -	- -	3.62	11.18	400.52	455.53	-237.74	-80.32	136.68	-54.54	-113.63
Total Debt/Total Assets (%)	- -	- -	3.32	4.94	91.9	82.2	98.57	67.02	49.87	62.25	238.19
CFO/Total Liabilities	- -	-334.6	-571.36	-270.04	-69.94	-31.41	-28.31	-48.51	-68.91	-43.28	-29.73
CFO/CapEx	- -	- -	- -	-9.78	-6.81	-4.74	-4.97	-14.59	-147.66	-25.21	-100.48
Altman's Z-Score	- -	6,711.11	244.85	8.26	-13.69	-31.84	-39.77	-74.92	-37.83	-117.36	-102.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	07/31/2007	07/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	- -	- -	40.22	55.25	17.26	7.49	8.55	5.15	2.77	35.23
Days Sales Outstanding	- -	- -	- -	9.08	6.61	21.15	48.76	42.67	70.9	131.98	10.36
Inventory Turnover	- -	- -	- -	1.2	0.88	0.76	0.7	0.97	2.63	2.97	1.66
Days Inventory Outstanding	- -	- -	- -	303.74	415.35	482.18	519.17	377.29	139.02	123.1	219.56
Accounts Payable Turnover	- -	- -	50.04	3.46	2.79	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	7.29	105.45	130.65	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	207.37	291.31	503.33	567.93	419.96	209.92	255.08	229.93
Inventory to Cash Days	- -	- -	- -	-294.67	-408.75	-461.03	-470.4	-334.61	-68.12	8.88	-209.2
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	07/31/2007	07/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	17	24	8	5	4	4	5	3	3	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	17	24	8	6	4	4	5	4	3	3
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1
Total Debt/Capital (%)	- -	- -	3.62	11.18	400.52	455.53	-237.74	-80.32	136.68	-54.54	-113.63
Total Debt / EV	- -	- -	- -	- -	0.07	0.09	0.11	0.08	0.12	0.1	0.41
EV/Sales	- -	- -	- -	114.93	14.64	9.63	11.28	17.05	5.36	8.03	9.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	29.84	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	22.3	357.23	- -	- -	- -	- -
Diluted Market Cap	- -	15	16	8	5	3	4	5	2	2	- -
Diluted Enterprise Value	- -	15	15	8	5	3	4	5	2	2	1
EV per Share	- -	2.99	4.75	1.49	0.96	0.54	0.56	0.65	0.23	0.1	0.09
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-1	-1	-3	-2	-2	-1
TTM Operating Income	- -	- -	- -	-1	-1	-1	-1	-3	-2	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	- -	- -	-1	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	07/31/2007	07/31/2008	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	-3,040.87	-46.49	-15.43	-10.69	-19	-14.52	-6.33	-2.86	-4.24	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	17	24	8	6	4	4	5	4	3	3
Low Price	- -	3	3	1.1	0.3	0.26	0.04	0.27	0.15	0.04	0.02
EV/Sales	- -	- -	- -	114.93	14.64	9.63	11.28	17.05	5.36	8.03	9.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-2,341.18	-129.65	-25.77	-4.39	-2.11	-3.06	-1.26	-2	-1.6	- -
Price/Earnings High	- -	-2,341.18	-145.58	-72.39	-10.46	-3.98	-6.53	-4.48	-4.32	-2.69	- -
Price/Earnings Low	- -	-2,341.18	-85.64	-6.08	-1.26	-0.94	-0.23	-0.64	-0.62	-0.38	- -
Price/Book Value	- -	500.35	54.16	58.77	-17.21	-13.73	-5.74	-5.24	-27.24	-3.2	-0.8
Price/Book Value Average	- -	500.35	51.24	182.7	-20.07	-16.03	-6.2	-4.68	-64.56	-5.3	-1.03
Price/Book Value High	- -	500.35	57.54	513.23	-47.81	-30.2	-13.2	-16.6	-139.53	-8.88	-2.29
Price/Book Value Low	- -	500.35	33.85	43.1	-5.74	-7.14	-0.47	-2.36	-19.93	-1.24	-0.29
Price/Tangible Book Value	- -	500.35	54.16	80.62	-13.6	-9.52	-4.48	-3.85	-6.92	-2.47	-0.73
Price/Tangible Book Value Average	- -	500.35	51.24	250.63	-15.86	-11.12	-4.83	-3.44	-16.4	-4.09	-0.94
Price/Tangible Book Value High	- -	500.35	57.54	704.06	-37.79	-20.95	-10.3	-12.19	-35.44	-6.86	-2.09
Price/Tangible Book Value Low	- -	500.35	33.85	59.12	-4.53	-4.95	-0.37	-1.73	-5.06	-0.96	-0.26
Price/Sales	- -	- -	- -	113.63	12.49	7.76	9.88	14.36	2.95	6.3	- -
Price/Sales Average	- -	- -	- -	353.25	14.56	9.06	10.67	12.82	6.99	10.44	- -
Price/Sales High	- -	- -	- -	992.33	34.68	17.07	22.73	45.48	15.11	17.5	- -
Price/Sales Low	- -	- -	- -	83.33	4.16	4.03	0.81	6.46	2.16	2.45	- -
Price/Cash Flow	- -	-3,040.87	-46.49	-13.85	-9.12	-14.99	-11.6	-5.9	-2.85	-4.07	- -
Price/Cash Flow Average	- -	-3,040.87	-43.99	-43.06	-10.64	-17.5	-12.52	-5.26	-6.74	-6.75	- -
Price/Cash Flow High	- -	-3,040.87	-49.39	-120.96	-25.34	-32.98	-26.68	-18.67	-14.57	-11.32	- -
Price/Cash Flow Low	- -	-3,040.87	-29.06	-10.16	-3.04	-7.8	-0.95	-2.65	-2.08	-1.58	- -
Price/Free Cash Flow Average	- -	-3,040.87	-43.99	-47.96	-12.47	-22.18	-15.68	-5.65	-6.79	-7.03	- -
Price/Free Cash Flow High	- -	-3,040.87	-49.39	-134.73	-29.7	-41.8	-33.4	-20.04	-14.67	-11.78	- -
Price/Free Cash Flow Low	- -	-3,040.87	-29.06	-11.31	-3.56	-9.88	-1.19	-2.85	-2.1	-1.65	- -
EV/Sales Average	- -	- -	- -	358.3	16.93	11.11	12.08	15.35	11.99	12.82	11.29
EV/Sales High	- -	- -	- -	1,007.35	39.08	20.24	24.38	51.32	25.33	20.99	20.62
EV/Sales Low	- -	- -	- -	84.16	5.48	5.38	2.03	8.34	4.06	3.57	5.78
EV/EBITDA Average	- -	-2,568.2	-194.78	-26.08	-6.44	-3.31	-4.21	-1.83	-4.54	-2.36	-2.61
EV/EBITDA High	- -	-2,568.2	-218.99	-73.32	-14.87	-6.04	-8.5	-6.11	-9.59	-3.87	-4.76
EV/EBITDA Low	- -	-2,568.2	-127.89	-6.13	-2.08	-1.61	-0.71	-0.99	-1.54	-0.66	-1.33
EV/EBIT Average	- -	-2,568.2	-194.78	-26.01	-6.4	-3.28	-4.13	-1.8	-4.44	-2.32	-2.57
EV/EBIT High	- -	-2,568.2	-218.99	-73.14	-14.77	-5.97	-8.33	-6.02	-9.39	-3.8	-4.69
EV/EBIT Low	- -	-2,568.2	-127.89	-6.11	-2.07	-1.59	-0.69	-0.98	-1.5	-0.65	-1.31
Last Price	- -	3	4.8	1.5	0.9	0.5	0.5	0.6	0.2	0.09	0.06
High Price	- -	3	5.1	13.1	2.5	1.1	1.15	1.9	1.05	0.25	0.16
Enterprise Value Average	- -	17	22	24	6	4	4	5	8	4	3
Enterprise Value High	- -	17	25	68	15	8	9	16	17	7	5
Enterprise Value Low	- -	17	15	6	2	2	1	3	3	1	2

Shares Outstanding	1	6	5	5	6	7	7	8	16	28	28
Diluted Weighted Avg Shares	1	5	3	5	5	6	7	8	9	24	- -
Basic Weighted Avg Shares	1	5	3	5	5	6	7	8	9	24	- -
Revenue per Share	- -	- -	- -	0.01	0.07	0.06	0.05	0.04	0.07	0.01	- -
EBITDA per Share	- -	- -	-0.04	-0.18	-0.19	-0.22	-0.15	-0.35	-0.18	-0.08	- -
Operating Income per Share	- -	- -	-0.04	-0.18	-0.19	-0.22	-0.15	-0.36	-0.19	-0.08	- -
Basic EPS, GAAP	- -	- -	-0.04	-0.18	-0.24	-0.28	-0.18	-0.42	-0.24	-0.09	- -
Basic EPS from Cont Ops	- -	- -	-0.04	-0.18	-0.24	-0.28	-0.17	-0.41	-0.24	-0.09	- -
Diluted EPS, GAAP	- -	- -	-0.04	-0.18	-0.24	-0.28	-0.18	-0.42	-0.24	-0.09	- -
Diluted EPS from Cont Ops	- -	- -	-0.04	-0.18	-0.24	-0.28	-0.17	-0.41	-0.24	-0.09	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.1	-0.11	-0.1	-0.03	-0.04	-0.1	-0.07	-0.02	- -
Free Cash Flow per Basic Share	- -	- -	-0.1	-0.12	-0.11	-0.04	-0.05	-0.11	-0.07	-0.02	- -
Cash & Equivalents per Share	- -	0.01	0.05	0.01	0.01	- -	- -	- -	0.01	- -	- -
Book Value per Share	- -	0.01	0.09	0.03	-0.05	-0.04	-0.09	-0.11	-0.01	-0.03	-0.07
Tangible Book Value per Share	- -	0.01	0.09	0.02	-0.07	-0.05	-0.11	-0.16	-0.03	-0.04	-0.08

Entia Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)