Ernexa Therapeutics Inc.

ERNA

ERNAErnexa Therapeutics Inc. US flag

NASDAQ Global Market

6.44

USD

+0.18

- -

2.02MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-551.62	-91.36	-60.69	-163.74	-253.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-247.06	83.51	- -
EBITDA Margin (%)	- -	- -	- -	-28,752.94	-2,682.47	- -
Operating Margin (%)	- -	- -	- -	-30,404.41	-2,963.92	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-1,362.71
Pretax Margin (%)	- -	- -	- -	-31,869.12	-7,647.59	- -
Profit Margin (%)	- -	- -	- -	-31,864.71	-7,652.75	- -
Net Income to Common Margin (%)	- -	- -	- -	-31,888.24	-7,655.5	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.01	- -	- -	0.04	0.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	3	1	42	1	- -
ST Debt	1	- -	- -	2	- -	- -
LT Debt	2	2	1	40	- -	- -
Total Debt/EBITDA	-0.41	-0.1	-0.04	-2.14	-0.04	-0.05
Net Debt/EBITDA	0.13	0.63	0.32	0.04	0.11	0.21
Total Debt/EBIT	-0.4	-0.1	-0.04	-2.02	-0.04	-0.05
Net Debt/EBIT	0.13	0.62	0.32	0.04	0.1	0.2
EBITDA to Interest Expense	-166.28	-364.46	-881.67	-31.84	-2.31	-335.41
EBITDA-CapEx/Interest Expense	-167.19	-366.54	-891.57	-31.87	-2.37	-336.78
EBIT to Interest Expense	-168.56	-370.66	-898.23	-33.67	-2.55	-345.15
Interest Expense	- -	- -	- -	1	7	- -
Common Equity/Total Assets	59.34	-446.28	-741.82	-380.51	-4,393.98	-4,209.75
Long-Term Debt/Equity (%)	27.41	9.01	7.33	1,774.61	28.04	11.54
Long-Term Debt/Capital (%)	19.88	-1.66	-0.54	-27.31	-0.21	-0.11
Long-Term Debt/Total Assets (%)	16.26	7.29	3.98	80.65	9.05	4.75
Total Debt/Equity (%)	37.84	10.68	9.76	1,873.85	40.21	20.41
Total Debt/Capital (%)	27.45	-1.97	-0.72	-28.84	-0.3	-0.2
Total Debt/Total Assets (%)	22.45	8.64	5.31	85.16	12.98	8.4
Net Debt to Equity	-11.88	-66.6	-70.12	-35.92	-101.65	-78.47
Net Debt/Capital (%)	-10.19	10.96	4.84	0.53	0.74	0.76
EBITDA	-7	-27	-26	-20	-16	-9
EBITDA-CapEx	-7	-27	-27	-20	-16	-9
Operating Income (Loss)	-7	-27	-27	-21	-17	-9

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.52	4.62	1.5	1.15	0.59	0.61
Current Ratio	0.55	5.1	1.79	1.46	0.8	1.01
Quick Ratio	0.52	4.81	1.62	1.22	0.74	0.88
CFO/Avg Current Liab	- -	-6.91	-3.7	-2.87	-3.33	-2.32
Common Equity/Total Assets	59.34	-446.28	-741.82	-380.51	-4,393.98	-4,209.75
Long-Term Debt/Equity (%)	27.41	9.01	7.33	1,774.61	28.04	11.54
Long-Term Debt/Capital (%)	19.88	-1.66	-0.54	-27.31	-0.21	-0.11
Long-Term Debt/Total Assets (%)	16.26	7.29	3.98	80.65	9.05	4.75
Total Debt/Equity (%)	37.84	10.68	9.76	1,873.85	40.21	20.41
Total Debt/Capital (%)	27.45	-1.97	-0.72	-28.84	-0.3	-0.2
Total Debt/Total Assets (%)	22.45	8.64	5.31	85.16	12.98	8.4
CFO/Total Liabilities	-154.39	-390.1	-206.21	-43.51	-443.83	-204.4
CFO/CapEx	-207.72	-152.52	-70.63	-1,074.11	-42.92	-189.65
Altman's Z-Score	10.8	6.53	-14.89	-6.81	-117.53	-97.52

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.18	0.07	- -
Accounts Payable Turnover Days	- -	- -	- -	2,077.87	5,300.1	- -
Cash Conversion Cycle	- -	- -	- -	-2,077.87	-5,300.1	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	186	181	10	10	4	8
- Cash & Cash Equivalents	2	17	11	8	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	1	42	1	- -
Enterprise Value	187	166	- -	44	3	6
Total Capital	11	-138	-164	-145	-231	-245
Total Debt/Capital (%)	27.45	-1.97	-0.72	-28.84	-0.3	-0.2
Total Debt / EV	0.02	0.02	-2.69	0.95	0.23	0.08
EV/Sales	- -	- -	- -	644.61	5.1	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	186	181	10	10	4	8
Diluted Enterprise Value	187	166	- -	44	3	6
EV per Share	33,829.09	28,805.31	1,157.04	3,093.42	81.57	24.48
TTM Sales	- -	- -	- -	- -	1	- -
TTM EBITDA	-7	-27	-26	-20	-16	-9
TTM Operating Income	-7	-27	-27	-21	-17	-9
TTM Cash Flow to Firm	-8	-23	-21	-20	-9	-7
TTM Free Cash Flow to Firm	-8	-23	-21	-20	-9	-7

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-23.07	-7.74	-0.48	-0.47	-0.26	-1.08
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	187	166	- -	44	3	6
Low Price	14,100	26,925	1,025.75	315	83	27
EV/Sales	- -	- -	- -	644.61	5.1	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-21.39	-4	-2.54	-0.65	-0.48	-1.19
Price/Earnings High	-88.37	-28.5	-12.31	-1.31	-0.81	-6.44
Price/Earnings Low	-10.7	-1.27	-0.34	-0.21	-0.07	-0.48
Price/Book Value	24.28	-1.28	-0.06	-0.05	-0.02	-0.03
Price/Book Value Average	20.36	-3.48	-0.38	-0.08	-0.09	-0.07
Price/Book Value High	84.12	-24.83	-1.83	-0.15	-0.16	-0.37
Price/Book Value Low	10.19	-1.11	-0.05	-0.02	-0.01	-0.03
Price/Tangible Book Value	-495.94	10.34	0.98	50.88	-11.67	21.26
Price/Tangible Book Value Average	-415.9	28.05	6.22	75.26	-61.96	46.99
Price/Tangible Book Value High	-1,718.06	199.99	30.08	151.18	-104.36	255.11
Price/Tangible Book Value Low	-208.12	8.9	0.83	23.74	-8.78	19.13
Price/Sales	- -	- -	- -	140.66	6.9	- -
Price/Sales Average	- -	- -	- -	208.06	36.62	- -
Price/Sales High	- -	- -	- -	417.96	61.68	- -
Price/Sales Low	- -	- -	- -	65.64	5.19	- -
Price/Cash Flow	-22.96	-7.69	-0.47	-0.47	-0.25	-1.08
Price/Cash Flow Average	-19.25	-20.86	-2.98	-0.69	-1.35	-2.38
Price/Cash Flow High	-79.53	-148.73	-14.43	-1.39	-2.27	-12.94
Price/Cash Flow Low	-9.63	-6.62	-0.4	-0.22	-0.19	-0.97
Price/Free Cash Flow Average	-19.35	-21	-3.03	-0.69	-1.38	-2.4
Price/Free Cash Flow High	-79.91	-149.71	-14.64	-1.39	-2.32	-13.01
Price/Free Cash Flow Low	-9.68	-6.66	-0.4	-0.22	-0.2	-0.98
EV/Sales Average	- -	- -	- -	712.02	34.83	- -
EV/Sales High	- -	- -	- -	921.92	59.89	- -
EV/Sales Low	- -	- -	- -	569.6	3.4	- -
EV/EBITDA Average	-21.99	-17.64	-1.98	-2.48	-1.3	-1.69
EV/EBITDA High	-90.29	-129	-11.05	-3.21	-2.23	-9.87
EV/EBITDA Low	-11.09	-5.24	0.07	-1.98	-0.13	-0.6
EV/EBIT Average	-21.69	-17.34	-1.94	-2.34	-1.18	-1.65
EV/EBIT High	-89.06	-126.84	-10.85	-3.03	-2.02	-9.6
EV/EBIT Low	-10.94	-5.15	0.07	-1.87	-0.11	-0.58
Last Price	33,600	31,275	1,207.5	675	110.25	30
High Price	116,400	605,025	37,200	2,005.75	986.25	360
Enterprise Value Average	157	476	52	48	20	15
Enterprise Value High	646	3,479	292	63	35	89
Enterprise Value Low	79	141	-2	39	2	5

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-551.62	-91.36	-60.69	-163.74	-253.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-247.06	83.51	- -
EBITDA Margin (%)	- -	- -	- -	-28,752.94	-2,682.47	- -
Operating Margin (%)	- -	- -	- -	-30,404.41	-2,963.92	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-1,362.71
Pretax Margin (%)	- -	- -	- -	-31,869.12	-7,647.59	- -
Profit Margin (%)	- -	- -	- -	-31,864.71	-7,652.75	- -
Net Income to Common Margin (%)	- -	- -	- -	-31,888.24	-7,655.5	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.01	- -	- -	0.04	0.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	3	1	42	1	- -
ST Debt	1	- -	- -	2	- -	- -
LT Debt	2	2	1	40	- -	- -
Total Debt/EBITDA	-0.41	-0.1	-0.04	-2.14	-0.04	-0.05
Net Debt/EBITDA	0.13	0.63	0.32	0.04	0.11	0.21
Total Debt/EBIT	-0.4	-0.1	-0.04	-2.02	-0.04	-0.05
Net Debt/EBIT	0.13	0.62	0.32	0.04	0.1	0.2
EBITDA to Interest Expense	-166.28	-364.46	-881.67	-31.84	-2.31	-335.41
EBITDA-CapEx/Interest Expense	-167.19	-366.54	-891.57	-31.87	-2.37	-336.78
EBIT to Interest Expense	-168.56	-370.66	-898.23	-33.67	-2.55	-345.15
Interest Expense	- -	- -	- -	1	7	- -
Common Equity/Total Assets	59.34	-446.28	-741.82	-380.51	-4,393.98	-4,209.75
Long-Term Debt/Equity (%)	27.41	9.01	7.33	1,774.61	28.04	11.54
Long-Term Debt/Capital (%)	19.88	-1.66	-0.54	-27.31	-0.21	-0.11
Long-Term Debt/Total Assets (%)	16.26	7.29	3.98	80.65	9.05	4.75
Total Debt/Equity (%)	37.84	10.68	9.76	1,873.85	40.21	20.41
Total Debt/Capital (%)	27.45	-1.97	-0.72	-28.84	-0.3	-0.2
Total Debt/Total Assets (%)	22.45	8.64	5.31	85.16	12.98	8.4
Net Debt to Equity	-11.88	-66.6	-70.12	-35.92	-101.65	-78.47
Net Debt/Capital (%)	-10.19	10.96	4.84	0.53	0.74	0.76
EBITDA	-7	-27	-26	-20	-16	-9
EBITDA-CapEx	-7	-27	-27	-20	-16	-9
Operating Income (Loss)	-7	-27	-27	-21	-17	-9

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.52	4.62	1.5	1.15	0.59	0.61
Current Ratio	0.55	5.1	1.79	1.46	0.8	1.01
Quick Ratio	0.52	4.81	1.62	1.22	0.74	0.88
CFO/Avg Current Liab	- -	-6.91	-3.7	-2.87	-3.33	-2.32
Common Equity/Total Assets	59.34	-446.28	-741.82	-380.51	-4,393.98	-4,209.75
Long-Term Debt/Equity (%)	27.41	9.01	7.33	1,774.61	28.04	11.54
Long-Term Debt/Capital (%)	19.88	-1.66	-0.54	-27.31	-0.21	-0.11
Long-Term Debt/Total Assets (%)	16.26	7.29	3.98	80.65	9.05	4.75
Total Debt/Equity (%)	37.84	10.68	9.76	1,873.85	40.21	20.41
Total Debt/Capital (%)	27.45	-1.97	-0.72	-28.84	-0.3	-0.2
Total Debt/Total Assets (%)	22.45	8.64	5.31	85.16	12.98	8.4
CFO/Total Liabilities	-154.39	-390.1	-206.21	-43.51	-443.83	-204.4
CFO/CapEx	-207.72	-152.52	-70.63	-1,074.11	-42.92	-189.65
Altman's Z-Score	10.8	6.53	-14.89	-6.81	-117.53	-97.52

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.18	0.07	- -
Accounts Payable Turnover Days	- -	- -	- -	2,077.87	5,300.1	- -
Cash Conversion Cycle	- -	- -	- -	-2,077.87	-5,300.1	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	186	181	10	10	4	8
- Cash & Cash Equivalents	2	17	11	8	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	1	42	1	- -
Enterprise Value	187	166	- -	44	3	6
Total Capital	11	-138	-164	-145	-231	-245
Total Debt/Capital (%)	27.45	-1.97	-0.72	-28.84	-0.3	-0.2
Total Debt / EV	0.02	0.02	-2.69	0.95	0.23	0.08
EV/Sales	- -	- -	- -	644.61	5.1	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	186	181	10	10	4	8
Diluted Enterprise Value	187	166	- -	44	3	6
EV per Share	33,829.09	28,805.31	1,157.04	3,093.42	81.57	24.48
TTM Sales	- -	- -	- -	- -	1	- -
TTM EBITDA	-7	-27	-26	-20	-16	-9
TTM Operating Income	-7	-27	-27	-21	-17	-9
TTM Cash Flow to Firm	-8	-23	-21	-20	-9	-7
TTM Free Cash Flow to Firm	-8	-23	-21	-20	-9	-7

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-23.07	-7.74	-0.48	-0.47	-0.26	-1.08
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	187	166	- -	44	3	6
Low Price	14,100	26,925	1,025.75	315	83	27
EV/Sales	- -	- -	- -	644.61	5.1	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-21.39	-4	-2.54	-0.65	-0.48	-1.19
Price/Earnings High	-88.37	-28.5	-12.31	-1.31	-0.81	-6.44
Price/Earnings Low	-10.7	-1.27	-0.34	-0.21	-0.07	-0.48
Price/Book Value	24.28	-1.28	-0.06	-0.05	-0.02	-0.03
Price/Book Value Average	20.36	-3.48	-0.38	-0.08	-0.09	-0.07
Price/Book Value High	84.12	-24.83	-1.83	-0.15	-0.16	-0.37
Price/Book Value Low	10.19	-1.11	-0.05	-0.02	-0.01	-0.03
Price/Tangible Book Value	-495.94	10.34	0.98	50.88	-11.67	21.26
Price/Tangible Book Value Average	-415.9	28.05	6.22	75.26	-61.96	46.99
Price/Tangible Book Value High	-1,718.06	199.99	30.08	151.18	-104.36	255.11
Price/Tangible Book Value Low	-208.12	8.9	0.83	23.74	-8.78	19.13
Price/Sales	- -	- -	- -	140.66	6.9	- -
Price/Sales Average	- -	- -	- -	208.06	36.62	- -
Price/Sales High	- -	- -	- -	417.96	61.68	- -
Price/Sales Low	- -	- -	- -	65.64	5.19	- -
Price/Cash Flow	-22.96	-7.69	-0.47	-0.47	-0.25	-1.08
Price/Cash Flow Average	-19.25	-20.86	-2.98	-0.69	-1.35	-2.38
Price/Cash Flow High	-79.53	-148.73	-14.43	-1.39	-2.27	-12.94
Price/Cash Flow Low	-9.63	-6.62	-0.4	-0.22	-0.19	-0.97
Price/Free Cash Flow Average	-19.35	-21	-3.03	-0.69	-1.38	-2.4
Price/Free Cash Flow High	-79.91	-149.71	-14.64	-1.39	-2.32	-13.01
Price/Free Cash Flow Low	-9.68	-6.66	-0.4	-0.22	-0.2	-0.98
EV/Sales Average	- -	- -	- -	712.02	34.83	- -
EV/Sales High	- -	- -	- -	921.92	59.89	- -
EV/Sales Low	- -	- -	- -	569.6	3.4	- -
EV/EBITDA Average	-21.99	-17.64	-1.98	-2.48	-1.3	-1.69
EV/EBITDA High	-90.29	-129	-11.05	-3.21	-2.23	-9.87
EV/EBITDA Low	-11.09	-5.24	0.07	-1.98	-0.13	-0.6
EV/EBIT Average	-21.69	-17.34	-1.94	-2.34	-1.18	-1.65
EV/EBIT High	-89.06	-126.84	-10.85	-3.03	-2.02	-9.6
EV/EBIT Low	-10.94	-5.15	0.07	-1.87	-0.11	-0.58
Last Price	33,600	31,275	1,207.5	675	110.25	30
High Price	116,400	605,025	37,200	2,005.75	986.25	360
Enterprise Value Average	157	476	52	48	20	15
Enterprise Value High	646	3,479	292	63	35	89
Enterprise Value Low	79	141	-2	39	2	5

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	4.8	15.99	- -
EBITDA per Share	-1,291.78	-4,670.94	-3,250.98	-1,379.82	-428.9	-35.9
Operating Income per Share	-1,309.49	-4,750.43	-3,312.07	-1,459.07	-473.9	-36.94
Basic EPS, GAAP	-1,317.25	-21,226.36	-3,022.98	-1,530.28	-1,224.04	-55.89
Basic EPS from Cont Ops	-1,317.25	-21,223.59	-3,021.02	-1,529.15	-1,223.6	-55.83
Diluted EPS, GAAP	-1,317.25	-21,226.36	-3,022.98	-1,530.28	-1,224.04	-55.89
Diluted EPS from Cont Ops	-1,317.25	-21,223.59	-3,021.02	-1,529.15	-1,223.6	-55.83
Dividend per Share	- -	1.39	1.97	1.13	- -	- -
Cash Flow per Share	-1,463.6	-4,067.89	-2,578.17	-1,440.23	-435.05	-27.81
Free Cash Flow per Basic Share	-1,470.64	-4,094.56	-2,614.68	-1,441.57	-445.19	-27.96
Cash & Equivalents per Share	294.49	2,941.63	1,406.83	534.58	47.5	7.47
Book Value per Share	1,383.74	-24,365.95	-20,313.54	-13,193.65	-6,360.41	-973.51
Tangible Book Value per Share	-67.75	3,025.29	1,236.73	13.27	-9.45	1.41

Ernexa Therapeutics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)