GB Sciences, Inc. Financial Ratios — GBLX Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,184.65	-315.28	-19.92	143.75	-240.89	-776.36	-348.4	-128.35	-124	-87.49	-55.77	-29.61	-7.95	-284.28	-597.53
Return on Capital (%)	- -	- -	- -	-1.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	68.82	6.03	-28.25	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-677.98	-374.6	-227.72	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-710.04	-381.85	-236.01	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-171.87	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-922.54	-622.36	-370.07	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-915.17	-684.7	-396.51	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-915.17	-684.7	-396.51	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	1	1	- -	3	4	8	6	9	4	1	1	2
ST Debt	- -	- -	- -	1	1	- -	- -	- -	1	2	6	4	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	2	4	6	4	4	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-8.89	-6.76	-0.02	-0.39	-0.46	-0.44	-0.47	-1.33	-2.28	-0.77	-0.87	-1.24
Net Debt/EBITDA	0.01	0.19	0.02	-8.86	-4.95	-0.02	-0.38	0.3	0.13	-0.17	-0.78	-1.87	-0.64	-0.8	-1.23
Total Debt/EBIT	- -	- -	- -	-8.85	-6.75	-0.02	-0.38	-0.44	-0.42	-0.46	-1.28	-2.23	-0.74	-0.83	-1.24
Net Debt/EBIT	0.01	0.19	0.02	-8.82	-4.94	-0.02	-0.37	0.28	0.12	-0.17	-0.75	-1.83	-0.62	-0.77	-1.23
EBITDA to Interest Expense	-15.2	-1.52	-1.61	-1.47	-3.56	- -	-64.46	-9.45	-3.29	-2.62	-4.37	-1.52	-3.79	-9.02	-6.48
EBITDA-CapEx/Interest Expense	-15.62	-1.53	-1.61	-1.47	-3.84	- -	-72.84	-12.84	-3.95	-3.01	-4.55	-1.75	-4.21	-9.02	-6.48
EBIT to Interest Expense	-15.2	-1.52	-1.62	-1.47	-3.56	- -	-66.15	-9.91	-3.44	-2.67	-4.53	-1.56	-3.94	-9.36	-6.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	5	5	2	1	- -	- -	- -
Common Equity/Total Assets	-1,871.7	-5,333.78	-12,797.81	-83,963.69	-1,154.69	-964.86	-852.98	-270.95	-242.05	-282.18	-678.33	-961.08	-4,100.07	-30,843.04	-106,365.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	46.72	41.57	22.19	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-11.78	-12.57	-13.6	-5.46	-4.04	-0.29	-0.39	- -	-0.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	88.21	30.19	27.02	12.68	24.77	2.71	15.58	- -	311.29
Total Debt/Equity (%)	- -	- -	- -	-56.34	-125.07	-9.42	-132.27	46.75	48.33	35.66	-10,640.6	-302.4	-77.68	-31.68	-33.11
Total Debt/Capital (%)	- -	- -	- -	-13.72	-25.63	-1.29	-14.32	-12.58	-15.81	-8.77	-10.71	-4.48	-1.34	-1.3	-1.62
Total Debt/Total Assets (%)	- -	- -	- -	10,128	235.59	12.54	107.25	30.21	31.41	20.38	65.61	41.25	54.31	396.25	1,700.77
Net Debt to Equity	2.77	3.63	0.18	-56.14	-91.59	-9.42	-130.51	-30.16	-13.87	12.87	-6,254.53	-248.59	-64.56	-29.18	-32.88
Net Debt/Capital (%)	0.44	0.85	0.04	-13.66	-17.56	-1.29	-14.1	7.47	4.22	-3.16	-6.28	-3.66	-1.11	-1.2	-1.61
EBITDA	-3	- -	- -	- -	- -	-8	-7	-9	-17	-13	-7	-2	-2	-2	-1
EBITDA-CapEx	-3	- -	- -	- -	- -	-9	-8	-12	-20	-15	-7	-2	-2	-2	-1
Operating Income (Loss)	-3	- -	- -	- -	- -	-8	-7	-9	-18	-13	-7	-2	-2	-2	-1

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.02	0.03	- -	- -	0.22	- -	0.02	3.99	1.86	0.03	0.01	0.09	0.06	0.02	- -
Current Ratio	0.09	0.05	0.01	0.01	0.32	0.1	0.09	4.36	3.78	0.52	0.64	0.41	0.08	0.07	0.02
Quick Ratio	0.02	0.03	- -	- -	0.32	0.02	0.05	3.99	2.21	0.1	0.5	0.09	0.06	0.02	- -
CFO/Avg Current Liab	-0.76	-0.15	-0.07	-0.03	-0.26	-1.73	-1.49	-3.04	-9.44	-2.28	-0.51	-0.22	-0.3	-0.35	-0.2
Common Equity/Total Assets	-1,871.7	-5,333.78	-12,797.81	-83,963.69	-1,154.69	-964.86	-852.98	-270.95	-242.05	-282.18	-678.33	-961.08	-4,100.07	-30,843.04	-106,365.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	46.72	41.57	22.19	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-11.78	-12.57	-13.6	-5.46	-4.04	-0.29	-0.39	- -	-0.3
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	88.21	30.19	27.02	12.68	24.77	2.71	15.58	- -	311.29
Total Debt/Equity (%)	- -	- -	- -	-56.34	-125.07	-9.42	-132.27	46.75	48.33	35.66	-10,640.6	-302.4	-77.68	-31.68	-33.11
Total Debt/Capital (%)	- -	- -	- -	-13.72	-25.63	-1.29	-14.32	-12.58	-15.81	-8.77	-10.71	-4.48	-1.34	-1.3	-1.62
Total Debt/Total Assets (%)	- -	- -	- -	10,128	235.59	12.54	107.25	30.21	31.41	20.38	65.61	41.25	54.31	396.25	1,700.77
CFO/Total Liabilities	-50.67	-12.94	-7.6	-3.13	-23.44	-103.55	-80.81	-97.11	-145.5	-76.6	-31.02	-17.79	-43.07	-32.08	-18.01
CFO/CapEx	-7.5	-202.72	- -	- -	-23.92	-3.74	-4.04	-1.46	-3.57	-5.12	-15.23	-7.47	-9.33	- -	- -
Altman's Z-Score	-55.39	-96.03	-220.03	-1,428.67	-18.5	-32.5	-21.2	-2.21	-1.29	-3.94	-12.5	-16.54	-477.4	-525.99	-1,592.6

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	7.53	5.98	10.29	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	48.5	61.04	35.46	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.38	2.51	2.69	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	265.43	145.23	135.87	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.17	6.36	4.27	1.99	-0.73	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	2,210.15	57.38	85.45	183.46	-501.41	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	256.54	120.82	-12.13	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-216.94	-84.19	-100.42	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	14	5	4	1	3	6	9	28	63	39	8	17	9	6	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	3	4	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	3	9	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	- -	3	4	8	6	9	4	1	1	2
Enterprise Value	14	5	4	1	4	6	11	30	70	54	17	21	10	8	4
Total Capital	-5	-6	-6	-5	-5	-14	-18	-31	-48	-70	-88	-99	-103	-107	-108
Total Debt/Capital (%)	- -	- -	- -	-13.72	-25.63	-1.29	-14.32	-12.58	-15.81	-8.77	-10.71	-4.48	-1.34	-1.3	-1.62
Total Debt / EV	- -	- -	- -	0.5	0.29	0.03	0.23	0.13	0.11	0.11	0.55	0.21	0.14	0.18	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	27.94	15.61	5.45	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	96.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	96.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	14	5	4	1	3	6	9	28	63	39	8	17	9	6	3
Diluted Enterprise Value	14	5	4	1	4	6	11	30	70	54	17	21	10	8	4
EV per Share	32.45	6.93	1.2	1.39	4.64	0.21	0.26	0.38	0.53	0.26	0.07	0.07	0.03	0.02	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	- -	- -	- -	- -
TTM EBITDA	-3	- -	- -	- -	- -	-8	-7	-9	-17	-13	-7	-2	-2	-2	-1
TTM Operating Income	-3	- -	- -	- -	- -	-8	-7	-9	-18	-13	-7	-2	-2	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-4	-3	-4	-7	-5	-3	-1	-1	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-3	-3	-1	-4	-3	-3	-1	-1	-1	-1

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-29.57	-27.11	-37.02	-18.07	-9.85	-2.41	-3.35	-20.08	-7.18	-4.94	-1.85	-9.04	-5.36	-4.22	-2.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14	5	4	1	4	6	11	30	70	54	17	21	10	8	4
Low Price	2.5	5	1.2	0.3	0.1	0.15	0.11	0.15	0.21	0.14	0.02	0.02	0.02	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	27.94	15.61	5.45	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	18.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.54	-16.31	-920.43	22.96	-1.06	-3.89	-1.84	-2.56	-2.3	-2.93	-1.88	-3.1	-22.94	-2.07	-2.6
Price/Earnings High	-14.04	-50.8	-2,319.48	66.86	-12.76	-24.01	-4.91	-5.18	-9.03	-7.24	-3.95	-10.14	-41.52	-3.38	-6.06
Price/Earnings Low	-0.36	-6.05	-242.03	8.02	-0.14	-0.58	-0.73	-1.2	-1.22	-1.24	-0.32	-1.53	-9.03	-1.32	-1.46
Price/Book Value	-2.78	-0.89	-0.64	-0.12	-0.55	-0.44	-0.43	-0.81	-1.09	-0.46	-0.08	-0.16	-0.09	-0.06	-0.02
Price/Book Value Average	-2.1	-1.71	-2.43	-0.15	-0.11	-2.14	-0.6	-0.72	-0.91	-0.82	-0.24	-0.11	-0.12	-0.08	-0.03
Price/Book Value High	-8.34	-5.33	-6.13	-0.43	-1.35	-13.24	-1.6	-1.46	-3.56	-2.02	-0.5	-0.36	-0.21	-0.13	-0.07
Price/Book Value Low	-0.21	-0.63	-0.64	-0.05	-0.02	-0.32	-0.24	-0.34	-0.48	-0.35	-0.04	-0.05	-0.05	-0.05	-0.02
Price/Tangible Book Value	-17.3	-3.77	-2.92	-0.57	-3.38	-3.19	-4.54	3.45	4.45	2.55	-4.34	-5.38	-2.23	-1.45	-0.5
Price/Tangible Book Value Average	-13.09	-7.26	-11.09	-0.7	-0.68	-15.52	-6.28	3.08	3.71	4.52	-13	-3.63	-3.04	-1.92	-0.67
Price/Tangible Book Value High	-51.9	-22.61	-27.94	-2.03	-8.23	-95.82	-16.8	6.22	14.58	11.16	-27.31	-11.88	-5.5	-3.13	-1.55
Price/Tangible Book Value Low	-1.33	-2.69	-2.92	-0.24	-0.09	-2.3	-2.5	1.44	1.96	1.91	-2.18	-1.79	-1.2	-1.22	-0.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	25.21	11.33	2.48	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	21.02	20.08	7.45	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	82.61	49.56	15.65	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	11.12	8.49	1.25	- -	- -	- -	- -
Price/Cash Flow	-25.63	-26.98	-37.02	-18.07	-9.44	-1.76	-2.52	-6.36	-5.17	-3.97	-1.73	-7.83	-4.78	-4.22	-2.72
Price/Cash Flow Average	-19.38	-51.99	-140.79	-22.17	-1.91	-8.57	-3.49	-5.68	-4.31	-7.04	-5.19	-5.28	-6.52	-5.59	-3.62
Price/Cash Flow High	-76.88	-161.88	-354.8	-64.55	-23.02	-52.93	-9.33	-11.49	-16.93	-17.37	-10.9	-17.29	-11.81	-9.14	-8.46
Price/Cash Flow Low	-1.97	-19.27	-37.02	-7.75	-0.26	-1.27	-1.39	-2.65	-2.28	-2.98	-0.87	-2.61	-2.57	-3.56	-2.03
Price/Free Cash Flow Average	-22.36	-52.25	-140.79	-22.17	-2	-11.7	-4.64	-17.93	-5.98	-8.75	-5.55	-6.09	-7.31	-5.59	-3.62
Price/Free Cash Flow High	-88.7	-162.68	-354.8	-64.55	-24.03	-72.28	-12.39	-36.25	-23.52	-21.59	-11.67	-19.97	-13.23	-9.14	-8.46
Price/Free Cash Flow Low	-2.27	-19.37	-37.02	-7.75	-0.27	-1.74	-1.84	-8.36	-3.17	-3.7	-0.93	-3.01	-2.88	-3.56	-2.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	23.75	24.36	10.42	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	85.34	53.84	18.62	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	13.85	12.77	4.22	- -	- -	- -	- -
EV/EBITDA Average	-3.97	-37.86	-132.38	-19.86	-8.65	-3.79	-2.2	-3.14	-3.5	-6.5	-4.57	-7.78	-7.41	-6.1	-3.72
EV/EBITDA High	-15.79	-118.28	-333.64	-40.91	-49.57	-23.44	-5.27	-6.18	-12.59	-14.37	-8.18	-21.21	-12.9	-9.46	-7.04
EV/EBITDA Low	-0.4	-13.91	-34.8	-12.7	-5.45	-0.56	-1.1	-1.55	-2.04	-3.41	-1.85	-4.79	-3.31	-4.17	-2.63
EV/EBIT Average	-3.97	-37.82	-132.12	-19.78	-8.65	-3.76	-2.15	-2.99	-3.35	-6.38	-4.41	-7.59	-7.13	-5.88	-3.72
EV/EBIT High	-15.79	-118.15	-332.97	-40.74	-49.53	-23.24	-5.13	-5.9	-12.02	-14.1	-7.89	-20.71	-12.41	-9.11	-7.04
EV/EBIT Low	-0.4	-13.9	-34.73	-12.65	-5.44	-0.55	-1.07	-1.47	-1.95	-3.35	-1.79	-4.68	-3.18	-4.02	-2.63
Last Price	32.5	7	1.2	0.7	3.65	0.21	0.2	0.36	0.48	0.19	0.03	0.06	0.03	0.02	0.01
High Price	97.5	42	11.5	2.5	8.9	6.28	0.74	0.65	1.56	0.82	0.19	0.13	0.07	0.04	0.02
Enterprise Value Average	10	10	14	1	2	30	15	27	60	84	33	15	13	10	5
Enterprise Value High	42	30	34	3	9	185	36	53	214	186	58	41	23	15	10
Enterprise Value Low	1	3	4	1	1	4	7	13	35	44	13	9	6	7	4

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	1	1	3	1	7	36	47	124	169	241	276	315	325	382	406
Diluted Weighted Avg Shares	- -	1	3	1	1	30	45	79	133	210	258	285	318	358	397
Basic Weighted Avg Shares	- -	1	3	1	1	30	45	79	133	210	258	285	318	358	397
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.01	- -	- -	- -	- -
EBITDA per Share	-6.17	-0.35	-0.03	-0.08	-0.2	-0.27	-0.15	-0.11	-0.13	-0.06	-0.03	-0.01	-0.01	- -	- -
Operating Income per Share	-6.17	-0.35	-0.03	-0.08	-0.2	-0.27	-0.15	-0.11	-0.13	-0.06	-0.03	-0.01	-0.01	- -	- -
Basic EPS, GAAP	-6.94	-0.83	- -	0.04	-0.7	-0.26	-0.15	-0.13	-0.17	-0.11	-0.05	-0.01	- -	-0.01	- -
Basic EPS from Cont Ops	-6.94	-0.83	- -	0.04	-0.7	-0.27	-0.16	-0.13	-0.17	-0.11	-0.05	-0.01	- -	-0.01	- -
Diluted EPS, GAAP	-6.94	-0.83	- -	0.04	-0.7	-0.26	-0.15	-0.13	-0.17	-0.11	-0.05	-0.01	- -	-0.01	- -
Diluted EPS from Cont Ops	-6.94	-0.83	- -	0.04	-0.7	-0.27	-0.16	-0.13	-0.17	-0.11	-0.05	-0.01	- -	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.27	-0.26	-0.03	-0.04	-0.39	-0.12	-0.08	-0.06	-0.09	-0.05	-0.02	-0.01	-0.01	- -	- -
Free Cash Flow per Basic Share	-1.44	-0.26	-0.03	-0.04	-0.4	-0.15	-0.1	-0.1	-0.12	-0.06	-0.02	-0.01	-0.01	- -	- -
Cash & Equivalents per Share	0.05	0.07	- -	- -	0.36	- -	- -	0.03	0.03	- -	- -	- -	- -	- -	- -
Book Value per Share	-11.69	-7.88	-1.88	-5.75	-6.6	-0.47	-0.46	-0.45	-0.44	-0.4	-0.38	-0.36	-0.33	-0.3	-0.28
Tangible Book Value per Share	-1.88	-1.86	-0.41	-1.23	-1.08	-0.07	-0.04	0.1	0.11	0.07	-0.01	-0.01	-0.01	-0.01	-0.01

GB Sciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)