eWellness Healthcare Corporation Financial Ratios — EWLL

Profitability	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-200.82	-2,678.43	-3,876.17	-2,354.05	-3,002.37	-214.31	-1,254.61	-2,018.86	-3,974.07	-4,163.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	95.79	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-118,142.39	-894.87	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-118,327.57	-897.44	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.55
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-260,224.35	-3,290.52	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-260,269.19	-3,290.52	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-260,269.19	-3,290.52	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	- -	- -	- -	- -	- -	- -	1	1	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	1	2	1	1
Total Debt/EBITDA	- -	- -	- -	-0.27	-0.27	-0.13	-0.19	-0.15	-0.52	-0.57	-0.51
Net Debt/EBITDA	- -	1	- -	-0.27	-0.24	-0.12	-0.18	-0.05	-0.47	-0.57	-0.5
Total Debt/EBIT	- -	- -	- -	-0.27	-0.27	-0.13	-0.19	-0.15	-0.52	-0.57	-0.51
Net Debt/EBIT	- -	1	- -	-0.27	-0.24	-0.12	-0.18	-0.05	-0.46	-0.57	-0.5
EBITDA to Interest Expense	- -	-2,170.42	- -	-83.78	-10.47	-3.42	-6.48	-4.95	-0.95	-2.5	-10.32
EBITDA-CapEx/Interest Expense	- -	-2,170.42	- -	-85.05	-10.5	-3.42	-6.48	-4.97	-0.95	-2.5	-10.32
EBIT to Interest Expense	- -	-2,170.42	- -	-83.96	-10.5	-3.42	-6.49	-4.96	-0.95	-2.51	-10.32
Interest Expense	- -	- -	- -	- -	- -	1	1	1	5	1	- -
Common Equity/Total Assets	- -	-105.38	-6,247.11	-3,127.1	-4,786.32	-2,092.44	-8,171.48	-4,246.01	-7,119.51	-279,827.94	-158,965.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-11.68	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	296.03	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-44.75	-27.16	-4.28	-17.21	-14.13	-32.44	-20.35	-31.13
Total Debt/Capital (%)	- -	- -	- -	-23.36	-12.48	-2.77	-3.86	-2.7	-7.83	-6.33	-6.71
Total Debt/Total Assets (%)	- -	- -	- -	592.06	531.18	56.42	303.73	111.59	517.05	16,661.12	10,001.06
Net Debt to Equity	- -	94.89	-1.13	-44.63	-24.18	-4.14	-17.02	-4.5	-28.96	-20.34	-30.87
Net Debt/Capital (%)	- -	48.69	0.02	-23.28	-10.96	-2.68	-3.82	-0.84	-6.93	-6.33	-6.66
EBITDA	- -	- -	- -	-1	-1	-3	-3	-4	-4	-2	-3
EBITDA-CapEx	- -	- -	- -	-1	-1	-3	-3	-4	-4	-2	-3
Operating Income (Loss)	- -	- -	- -	-1	-1	-3	-3	-4	-4	-2	-3

Liquidity	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	- -	0.95	- -	- -	0.03	- -	- -	0.09	0.03	- -	- -
Current Ratio	- -	0.95	- -	0.04	0.03	0.07	0.05	0.11	0.05	- -	- -
Quick Ratio	- -	0.95	- -	0.01	0.03	- -	- -	0.09	0.03	- -	- -
CFO/Avg Current Liab	- -	- -	- -	-0.58	-0.34	-0.06	-0.13	-0.31	-0.5	-0.04	-0.06
Common Equity/Total Assets	- -	-105.38	-6,247.11	-3,127.1	-4,786.32	-2,092.44	-8,171.48	-4,246.01	-7,119.51	-279,827.94	-158,965.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-11.68	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	296.03	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-44.75	-27.16	-4.28	-17.21	-14.13	-32.44	-20.35	-31.13
Total Debt/Capital (%)	- -	- -	- -	-23.36	-12.48	-2.77	-3.86	-2.7	-7.83	-6.33	-6.71
Total Debt/Total Assets (%)	- -	- -	- -	592.06	531.18	56.42	303.73	111.59	517.05	16,661.12	10,001.06
CFO/Total Liabilities	- -	- -	- -	-28.86	-26.95	-3.39	-24.8	-28.72	-40.59	-4.27	-7.81
CFO/CapEx	- -	- -	- -	-12.38	-94.57	- -	-326.84	-90.51	-221.49	- -	- -
Altman's Z-Score	- -	-5.38	- -	-214.17	-215.06	-61.04	-202.13	-90.71	-154.87	-8,741.38	-5,170.87

Working Capital	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	2	146.67	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	182.5	2.49	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,093.38	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,090.9	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	- -	- -	- -	- -	4	13	34	- -	2	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	2	1	1
Enterprise Value	- -	- -	- -	- -	- -	5	14	34	2	3	5
Total Capital	- -	- -	-1	-2	-3	-15	-16	-21	-29	-21	-20
Total Debt/Capital (%)	- -	- -	- -	-23.36	-12.48	-2.77	-3.86	-2.7	-7.83	-6.33	-6.71
Total Debt / EV	- -	- -	- -	1	1.12	0.09	0.04	0.02	0.99	0.46	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	620.11	10.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	7.7	- -	- -	1.45	4.36	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	7.7	- -	- -	1.44	4.36	- -
Diluted Market Cap	- -	- -	- -	- -	- -	4	13	34	- -	2	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	5	14	34	2	3	5
EV per Share	- -	- -	- -	1.3	0.99	9.85	6.48	10.16	0.44	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-3	-3	-4	-4	-2	-3
TTM Operating Income	- -	- -	- -	-1	-1	-3	-3	-4	-4	-2	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	-1	2	1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	-1	2	1	- -

Multiples	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-2.26	-11.25	-3.68	-2.11	-9.44	-30.79
Price/Earnings High	- -	- -	- -	- -	- -	-7.79	-21.04	-12.85	-6.72	-246.09	-210.16
Price/Earnings Low	- -	- -	- -	- -	- -	-0.01	-6.11	-1.71	-0.03	-0.04	-7.78
Price/Book Value	- -	- -	- -	- -	- -	-0.28	-0.8	-1.59	-0.01	-0.07	-0.16
Price/Book Value Average	- -	- -	- -	- -	- -	-1.78	-0.69	-0.77	-0.65	-3.64	-0.65
Price/Book Value High	- -	- -	- -	- -	- -	-6.12	-1.29	-2.67	-2.06	-94.86	-4.4
Price/Book Value Low	- -	- -	- -	- -	- -	-0.01	-0.38	-0.35	-0.01	-0.02	-0.16
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.44	-3.71	-8.55	-0.04	-0.24	-0.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-2.82	-3.19	-4.11	-2.88	-12.44	-3.19
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-9.69	-5.96	-14.33	-9.19	-324.23	-21.78
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.01	-1.73	-1.9	-0.04	-0.06	-0.81
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	69.92	5.89	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5,486.33	310.77	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	17,479.88	8,097.49	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	69.92	1.47	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-11.98	-14.19	-26.48	-0.09	-5.52	-10.29
Price/Cash Flow Average	- -	- -	- -	- -	- -	-77.29	-12.22	-12.72	-6.69	-291.07	-40.72
Price/Cash Flow High	- -	- -	- -	- -	- -	-266.12	-22.85	-44.4	-21.33	-7,584.15	-277.9
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.38	-6.64	-5.89	-0.09	-1.38	-10.29
Price/Free Cash Flow	- -	- -	- -	- -	- -	-11.98	-14.24	-26.78	-0.09	-5.52	-10.29
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-77.29	-12.25	-12.86	-6.73	-291.07	-40.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-266.12	-22.92	-44.89	-21.43	-7,584.15	-277.9
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.38	-6.66	-5.96	-0.09	-1.38	-10.29
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	620.11	10.97	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6,036.52	315.85	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	18,030.06	8,102.57	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	620.11	6.55	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	1	- -	-0.27	-0.24	-8.5	-3.66	-4.49	-5.11	-35.3	-5.71
EV/EBITDA High	- -	1	- -	-0.27	-0.24	-28.95	-6.68	-15.55	-15.26	-905.45	-36.06
EV/EBITDA Low	- -	1	- -	-0.27	-0.24	-0.16	-2.07	-2.11	-0.52	-0.73	-1.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	1	- -	-0.27	-0.24	-8.48	-3.65	-4.48	-5.1	-35.19	-5.71
EV/EBIT High	- -	1	- -	-0.27	-0.24	-28.91	-6.67	-15.53	-15.24	-902.85	-36.04
EV/EBIT Low	- -	1	- -	-0.27	-0.24	-0.16	-2.07	-2.1	-0.52	-0.73	-1.82
Last Price	- -	- -	- -	- -	- -	9	6.2	10.11	0.05	- -	- -
High Price	- -	- -	- -	- -	- -	200	9.98	16.95	12.5	0.28	0.01
Low Price	- -	- -	- -	- -	- -	0.28	2.9	2.25	0.05	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	5	14	34	2	3	5
Enterprise Value Average	- -	- -	- -	- -	- -	29	12	17	22	84	15
Enterprise Value High	- -	- -	- -	- -	- -	97	22	57	66	2,160	96
Enterprise Value Low	- -	- -	- -	- -	- -	1	7	8	2	2	5

Per Share Data Items	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	- -	- -	- -	- -	- -	1	3	4	13	16,862	18,508
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	3	5	7,849	17,580
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	3	5	7,849	17,580
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.06	-0.13	-2.54	-4.83	-4.05	-6.94	-1.54	-1.09	-0.84	- -	- -
Operating Income per Share	-0.06	-0.13	-2.54	-4.84	-4.07	-6.95	-1.54	-1.1	-0.85	- -	- -
Basic EPS, GAAP	-0.06	-0.13	-2.54	-4.89	-4.52	-25.67	-0.47	-1.32	-1.86	- -	- -
Basic EPS from Cont Ops	-0.06	-0.13	-2.54	-4.89	-4.52	-25.67	-0.47	-1.32	-1.86	- -	- -
Diluted EPS, GAAP	-0.06	-0.13	-2.54	-4.89	-4.52	-25.67	-0.47	-1.32	-1.86	- -	- -
Diluted EPS from Cont Ops	-0.06	-0.13	-2.54	-4.89	-4.52	-25.67	-0.47	-1.32	-1.86	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.9	-1.16	-0.75	-0.44	-0.38	-0.59	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.98	-1.17	-0.75	-0.44	-0.39	-0.59	- -	- -
Cash & Equivalents per Share	- -	0.13	- -	- -	0.12	0.03	- -	0.11	0.05	- -	- -
Book Value per Share	-0.02	-0.14	-3	-6.88	-9.99	-32.69	-7.72	-6.34	-6.07	- -	- -
Tangible Book Value per Share	-0.02	-0.14	0.05	-2.99	-4.14	-20.63	-1.67	-1.18	-1.36	- -	- -

eWellness Healthcare Corporation

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items