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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	125.47	-14.14	-294.23	-509.54	-996.59	-1,149.21	-1,348.78	-1,240.53	-2,908.76	-3,289.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-10.66	-1.76	-0.04	- -	- -	- -	-2.24
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 (%)	- -	- -	-30.65	-1.71	-22	-8.99	-9.38	-5.23	-4.19	-2.19	-7.81
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 (%)	- -	-392.55	78.45	3.06	-17.86	-8.5	-8.99	-4.73	-3.2	-1.99	-7.2
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)

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	- -	125.47	-14.14	-294.23	-509.54	-996.59	-1,149.21	-1,348.78	-1,240.53	-2,908.76	-3,289.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-10.66	-1.76	-0.04	- -	- -	- -	-2.24
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 (%)	- -	- -	-30.65	-1.71	-22	-8.99	-9.38	-5.23	-4.19	-2.19	-7.81
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	- -	6,105.11	159.34	7.91	-14.08	-32.24	-39.81	-75.09	-38.59	-117.53	-103.29

Working Capital (USD)

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)

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	- -	15	16	8	5	3	4	5	2	2	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	- -	15	15	8	5	3	4	5	2	2	1
Total Capital	- -	- -	- -	-1	-2	-4	-5	-8	-10	-13	-13
Total Debt/Capital (%)	- -	- -	-30.65	-1.71	-22	-8.99	-9.38	-5.23	-4.19	-2.19	-7.81
Total Debt / EV	- -	- -	- -	- -	0.08	0.1	0.11	0.09	0.19	0.11	1.08
EV/Sales	- -	- -	- -	113.16	13.38	8.54	11.08	15.59	3.46	7.04	3.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	26.48	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	19.78	350.97	- -	- -	- -	- -
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	4.72	1.49	0.96	0.55	0.56	0.65	0.24	0.1	- -
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)

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	- -	15	15	8	5	3	4	5	2	2	1
Low Price	- -	3	3	1.1	0.3	0.26	0.04	0.27	0.15	0.04	0.02
EV/Sales	- -	- -	- -	113.16	13.38	8.54	11.08	15.59	3.46	7.04	3.65
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	- -	347.22	-220.12	-7.72	-2.12	-0.78	-0.69	-0.53	-0.18	-0.17	- -
Price/Book Value Average	- -	347.22	-208.29	-24	-2.47	-0.91	-0.74	-0.47	-0.42	-0.28	- -
Price/Book Value High	- -	347.22	-233.87	-67.43	-5.88	-1.71	-1.58	-1.68	-0.92	-0.47	- -
Price/Book Value Low	- -	347.22	-137.57	-5.66	-0.71	-0.4	-0.06	-0.24	-0.13	-0.07	- -
Price/Tangible Book Value	- -	455.16	35.24	79.38	-12.35	-8.36	-4.39	-3.49	-4.21	-2.13	- -
Price/Tangible Book Value Average	- -	455.16	33.35	246.78	-14.41	-9.76	-4.74	-3.12	-9.98	-3.54	- -
Price/Tangible Book Value High	- -	455.16	37.45	693.24	-34.32	-18.38	-10.09	-11.07	-21.57	-5.93	- -
Price/Tangible Book Value Low	- -	455.16	22.03	58.21	-4.12	-4.35	-0.36	-1.57	-3.08	-0.83	- -
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	- -	- -	- -	352.78	15.46	9.84	11.87	14.05	7.5	11.18	3.65
EV/Sales High	- -	- -	- -	991.86	35.58	17.85	23.93	46.7	15.62	18.24	3.65
EV/Sales Low	- -	- -	- -	82.86	5.06	4.82	2.01	7.69	2.67	3.19	3.65
EV/EBITDA Average	- -	-2,335.8	-125.98	-25.68	-5.88	-2.94	-4.14	-1.67	-2.84	-2.06	-0.84
EV/EBITDA High	- -	-2,335.8	-141.74	-72.19	-13.54	-5.33	-8.34	-5.56	-5.91	-3.36	-0.84
EV/EBITDA Low	- -	-2,335.8	-82.45	-6.03	-1.92	-1.44	-0.7	-0.91	-1.01	-0.59	-0.84
EV/EBIT Average	- -	-2,335.8	-125.98	-25.61	-5.84	-2.9	-4.06	-1.65	-2.78	-2.02	-0.83
EV/EBIT High	- -	-2,335.8	-141.74	-72.01	-13.44	-5.27	-8.18	-5.48	-5.79	-3.3	-0.83
EV/EBIT Low	- -	-2,335.8	-82.45	-6.02	-1.91	-1.42	-0.69	-0.9	-0.99	-0.58	-0.83
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	- -	15	14	24	6	4	4	4	5	4	1
Enterprise Value High	- -	15	16	67	14	7	9	15	10	6	1
Enterprise Value Low	- -	15	9	6	2	2	1	2	2	1	1

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	0.08	0.01	0.01	- -	- -	- -	0.01	- -	- -
Book Value per Share	- -	0.01	-0.02	-0.19	-0.43	-0.64	-0.73	-1.13	-1.14	-0.54	- -
Tangible Book Value per Share	- -	0.01	0.14	0.02	-0.07	-0.06	-0.11	-0.17	-0.05	-0.04	- -

Entia Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)