Health Discovery Corporation Financial Ratios — HDVY Stock

Profitability	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-61.89	-59.79	-52.22	-45.33	-119.73	-55.35	-13.32	-26.28	9.19	-38.15	-174.24	-131.1	-259.9	126.6	-46.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.68	- -	- -	- -	- -	-373.06	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.48	- -	- -	- -	- -	- -	- -
Gross Margin (%)	85.94	63.22	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-1,105.21	-3,839.85	-2,916.91	-2,813.66	-1,139.04	-2,305.6	-98.67	-93.15	29.63	-1,204.02	-1,588.55	-1,327.85	-1,144.25	15.27	-174,200
Operating Margin (%)	-1,237.79	-4,307.63	-3,324.85	-3,249.01	-1,207.41	-2,534.59	-115.88	-118.84	3.73	-1,795.13	-2,192.79	-1,912.3	-1,737.29	5.2	-174,200
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,008.01	- -	- -	- -	- -	57.55	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-2,122.63	-27.8	-73.55	17.11	-1,316.25	-4,754.09	-1,944.09	-1,795.65	102.76	-75,900
Profit Margin (%)	-1,273.12	-4,660.96	-3,267.04	-3,263.39	-1,777.63	-2,122.63	-27.8	-73.55	17.11	-1,316.25	-4,754.13	-1,944.09	-1,795.65	102.76	-75,900
Net Income to Common Margin (%)	-1,273.12	-4,660.96	-3,267.04	-3,287.65	-1,856.51	-2,243.87	-36.59	-86.58	10.85	-1,316.25	-4,754.13	-1,944.09	-1,795.65	102.76	-75,900
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.74	2.82	4.66	-39.88	14.04	-57.69	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Total Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.29	-0.8	0.86	-0.12
Net Debt/EBITDA	-0.38	0.74	0.17	1.34	0.73	0.32	0.11	0.07	-0.02	0.78	0.06	-0.22	-0.8	-9.03	0.4
Total Debt/EBIT	-0.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.53	2.53	-0.12
Net Debt/EBIT	-0.34	0.66	0.15	1.16	0.69	0.3	0.09	0.06	-0.2	0.52	0.04	-0.15	-0.53	-26.53	0.4
EBITDA to Interest Expense	- -	- -	-1,651.43	-113.83	-28,381.16	- -	- -	- -	- -	- -	- -	-493.29	-19.61	6.27	-174.2
EBITDA-CapEx/Interest Expense	- -	- -	-1,662.39	-114.89	-28,424.89	- -	- -	- -	- -	- -	- -	-493.29	-19.61	6.27	-174.2
EBIT to Interest Expense	- -	- -	-1,882.39	-131.45	-30,084.71	- -	- -	- -	- -	- -	- -	-710.41	-29.77	2.14	-174.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-224.73	-238.92	53.63	-284.27	-375.9	-855.3	-717.09	-1,181.16	-1,687.88	-1,812.99	-43.18	-258.14	-1,237.95	-20.32	16.95
Long-Term Debt/Equity (%)	79.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-20.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-158.67	- -	- -	- -
Long-Term Debt/Total Assets (%)	37.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.11	- -	- -	- -
Total Debt/Equity (%)	79.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.34	-40.96	-42.55	56.53
Total Debt/Capital (%)	-20.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-158.67	-69.38	-74.07	36.12
Total Debt/Total Assets (%)	37.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.11	266.1	8.65	22.75
Net Debt to Equity	44.5	-39.81	-13.88	-54.31	-81.74	-62.62	-23.3	-17.38	-0.99	-54.28	-7.89	-46.08	-40.96	445.96	-188
Net Debt/Capital (%)	-10.27	12.78	-16.12	13.82	13.26	3.56	0.69	0.28	0.03	1.54	-8.57	-85.45	-69.36	81.68	213.64
EBITDA	-2	-2	-2	-2	-5	-3	-2	-1	- -	-1	-1	-1	-1	- -	-2
EBITDA-CapEx	-2	-2	-2	-2	-5	-3	-2	-1	- -	-1	-1	-1	-1	- -	-2
Operating Income (Loss)	-3	-2	-2	-2	-5	-3	-2	-1	- -	-1	-1	-1	-1	- -	-2

Liquidity	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Cash Ratio	1.38	4.54	0.62	3.58	3.05	1.67	1.55	0.48	0.56	0.89	0.67	0.08	- -	0.83	1.65
Current Ratio	1.53	4.94	0.9	3.74	3.52	1.75	1.55	0.48	0.57	0.89	0.67	0.08	- -	0.83	1.67
Quick Ratio	1.42	4.84	0.84	3.72	3.36	1.67	1.55	0.48	0.57	0.89	0.67	0.08	- -	0.83	1.65
CFO/Avg Current Liab	-2.68	-3.44	-2.95	-1.93	-5.67	-2.95	-2.24	-1.23	-0.63	-0.95	-1.02	-0.75	-0.32	1.12	-0.83
Common Equity/Total Assets	-224.73	-238.92	53.63	-284.27	-375.9	-855.3	-717.09	-1,181.16	-1,687.88	-1,812.99	-43.18	-258.14	-1,237.95	-20.32	16.95
Long-Term Debt/Equity (%)	79.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-20.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-158.67	- -	- -	- -
Long-Term Debt/Total Assets (%)	37.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.11	- -	- -	- -
Total Debt/Equity (%)	79.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.34	-40.96	-42.55	56.53
Total Debt/Capital (%)	-20.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-158.67	-69.38	-74.07	36.12
Total Debt/Total Assets (%)	37.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.11	266.1	8.65	22.75
CFO/Total Liabilities	-52.64	-179.53	-142.31	-96.66	-256.86	-151.84	-68.05	-95.31	-91.46	-83.17	-132.63	-42.18	-24.03	79.16	-247.58
CFO/CapEx	-122.23	-1,470.06	-102.97	-80.57	-776.08	-627.11	-507.53	-756.51	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-22.14	-5.21	-50.54	10.95	-2.21	-39.06	-18.96	-49.93	-95.43	-66.11	-219.9	-1,046.26	-704,309.53	-14.59	-31.6

Working Capital	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Accounts Receivable Turnover	20.39	0.87	0.58	0.55	1.77	0.71	6,511.36	12,395.38	1,007.44	45.3	- -	- -	- -	- -	- -
Days Sales Outstanding	17.9	417.6	624.71	664.41	206.14	514.55	0.06	0.03	0.36	8.06	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.11	0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	3,220.21	2,562.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-3,202.31	-2,145.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	17.9	417.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Market Capitalization	17	9	7	43	32	16	10	6	3	8	4	1	2	12	18
- Cash & Cash Equivalents	1	2	- -	2	3	1	- -	- -	- -	- -	- -	- -	- -	2	1
+ Preferred Equity and Hybrid Capital	- -	1	1	1	1	1	1	1	- -	1	1	1	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	18	8	7	42	31	17	10	6	3	8	4	2	3	10	17
Total Capital	-8	-11	2	-15	-22	-24	-25	-26	-26	-27	1	- -	-1	- -	1
Total Debt/Capital (%)	-20.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-158.67	-69.38	-74.07	36.12
Total Debt / EV	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.14	0.02	0.01
EV/Sales	89.44	142.25	107.04	678.91	77.09	140.55	6.21	5.85	2.88	184.95	97.37	53.17	66.92	6.77	17,484.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	9.73	- -	- -	- -	- -	44.31	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	77.41	- -	- -	- -	- -	130.11	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.59	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.59	- -
Diluted Market Cap	17	9	7	43	32	16	10	6	3	8	4	1	2	16	18
Diluted Enterprise Value	18	8	7	43	31	17	12	7	3	8	4	2	3	13	17
EV per Share	0.16	0.06	0.04	0.24	0.14	0.07	0.04	0.03	0.01	0.03	0.02	0.01	0.01	0.03	0.04
TTM Sales	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -	- -	2	- -
TTM EBITDA	-2	-2	-2	-2	-5	-3	-2	-1	- -	-1	-1	-1	-1	- -	-2
TTM Operating Income	-3	-2	-2	-2	-5	-3	-2	-1	- -	-1	-1	-1	-1	- -	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-2	-2	-1	-1	- -	- -	- -	2	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	-2	-2	-1	-1	- -	- -	- -	2	-1

Multiples	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	26.91	- -	- -	- -	- -	7.93	- -
Price/Earnings Average	-4.65	-5.09	-4.79	-9.18	-5.62	-9.04	-31.34	-9.73	56	-9.83	-4.5	-2.38	-4.56	11.44	-17.42
Price/Earnings High	-7.59	-7.87	-7.09	-36.76	-11.14	-14.67	-44.01	-18.07	88.19	-18.13	-9.79	-12.44	-8.88	39.64	-46.1
Price/Earnings Low	-2.68	-2.95	-2.36	-2.56	-3.23	-5.18	-12.4	-4.13	16.05	-5.48	-1.31	-0.93	-1.67	0.6	-3.67
Price/Book Value	-1.9	-0.78	3.86	-2.71	-1.4	-0.63	-0.4	-0.23	-0.11	-0.3	-9.36	-1.15	-0.88	-26.33	113.75
Price/Book Value Average	-1.32	-1.16	5.87	-1.17	-1.79	-0.94	-0.7	-0.33	-0.24	-0.21	-24.68	-1.76	-1.92	-38.01	83.69
Price/Book Value High	-2.15	-1.79	8.69	-4.66	-3.55	-1.53	-0.98	-0.62	-0.37	-0.39	-53.65	-9.17	-3.73	-131.65	221.47
Price/Book Value Low	-0.76	-0.67	2.9	-0.33	-1.03	-0.54	-0.28	-0.14	-0.07	-0.12	-7.2	-0.69	-0.7	-2.01	17.62
Price/Tangible Book Value	-12.49	18.48	-6.58	154.83	112.67	-7.82	-4.53	-3.24	-3.95	-11.25	-3.35	-0.85	-0.81	-26.33	113.75
Price/Tangible Book Value Average	-8.66	27.33	-10.01	66.53	143.93	-11.71	-7.9	-4.69	-8.21	-7.87	-8.82	-1.3	-1.77	-38.01	83.69
Price/Tangible Book Value High	-14.15	42.24	-14.81	266.3	285.43	-19	-11.1	-8.72	-12.93	-14.52	-19.18	-6.79	-3.45	-131.65	221.47
Price/Tangible Book Value Low	-5	15.84	-4.94	18.58	82.62	-6.71	-3.13	-1.99	-2.35	-4.39	-2.57	-0.51	-0.65	-2.01	17.62
Price/Sales	85.26	160.44	102.94	702.55	81.65	135.5	6.57	5.81	2.92	184.92	81.18	30.22	37.42	8.15	17,972.98
Price/Sales Average	59.15	237.24	156.55	301.87	104.31	202.8	11.47	8.42	6.08	129.35	214.03	46.28	81.95	11.76	13,223.56
Price/Sales High	96.63	366.72	231.62	1,208.39	206.84	329.08	16.1	15.65	9.57	238.61	465.23	241.79	159.47	40.73	34,991.65
Price/Sales Low	34.11	137.52	77.21	84.31	59.87	116.15	4.54	3.58	1.74	72.18	62.45	18.13	30.05	0.62	2,783.43
Price/Cash Flow	-15.31	-6.33	-5.17	-33.43	-5.99	-6.77	-5.3	-3.46	-4.09	-13.55	-7.58	-4.33	-6.02	5.62	-13.03
Price/Cash Flow Average	-10.62	-9.36	-7.86	-14.36	-7.66	-10.13	-9.24	-5.02	-8.52	-9.48	-19.99	-6.63	-13.18	8.11	-9.59
Price/Cash Flow High	-17.36	-14.47	-11.62	-57.49	-15.19	-16.44	-12.97	-9.33	-13.42	-17.49	-43.44	-34.61	-25.64	28.09	-25.37
Price/Cash Flow Low	-6.13	-5.43	-3.87	-4.01	-4.4	-5.8	-3.66	-2.13	-2.44	-5.29	-5.83	-2.6	-4.83	0.43	-2.02
Price/Free Cash Flow	-15.44	-6.34	-5.22	-33.85	-6	-6.78	-5.31	-3.47	-4.09	-13.55	-7.58	-4.33	-6.02	7.05	-13.03
Price/Free Cash Flow Average	-10.71	-9.37	-7.93	-14.54	-7.67	-10.14	-9.26	-5.03	-8.52	-9.48	-19.99	-6.63	-13.18	10.18	-9.59
Price/Free Cash Flow High	-17.5	-14.48	-11.74	-58.22	-15.21	-16.46	-13	-9.34	-13.42	-17.49	-43.44	-34.61	-25.64	35.26	-25.37
Price/Free Cash Flow Low	-6.18	-5.43	-3.91	-4.06	-4.4	-5.81	-3.66	-2.13	-2.44	-5.29	-5.83	-2.6	-4.83	0.54	-2.02
EV/Sales	89.44	142.25	107.04	678.91	77.09	140.55	6.21	5.85	2.88	184.95	97.37	53.17	66.92	6.77	17,484.98
EV/Sales Average	63.33	219.04	160.65	288.3	99.75	207.84	12.19	9.15	6.39	132.56	233.77	69.23	111.46	10.38	12,735.56
EV/Sales High	100.81	348.53	235.72	1,194.82	202.28	334.12	16.82	16.37	9.89	241.82	484.97	264.74	188.98	39.35	34,503.65
EV/Sales Low	38.28	119.33	81.3	70.73	55.32	121.19	5.26	4.3	2.06	75.4	82.18	41.08	59.56	- -	2,295.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	9.73	- -	- -	- -	- -	44.31	- -
EV/EBITDA Average	-5.73	-5.7	-5.51	-10.25	-8.76	-9.01	-12.35	-9.82	21.57	-11.01	-14.72	-5.21	-9.74	67.96	-7.31
EV/EBITDA High	-9.12	-9.08	-8.08	-42.46	-17.76	-14.49	-17.05	-17.58	33.36	-20.08	-30.53	-19.94	-16.52	257.67	-19.81
EV/EBITDA Low	-3.46	-3.11	-2.79	-2.51	-4.86	-5.26	-5.33	-4.62	6.94	-6.26	-5.17	-3.09	-5.2	-4.97	-1.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	77.41	- -	- -	- -	- -	130.11	- -
EV/EBIT Average	-5.12	-5.09	-4.83	-8.87	-8.26	-8.2	-10.52	-7.7	171.59	-7.38	-10.66	-3.62	-6.42	199.58	-7.31
EV/EBIT High	-8.14	-8.09	-7.09	-36.77	-16.75	-13.18	-14.52	-13.78	265.37	-13.47	-22.12	-13.84	-10.88	756.69	-19.81
EV/EBIT Low	-3.09	-2.77	-2.45	-2.18	-4.58	-4.78	-4.54	-3.62	55.21	-4.2	-3.75	-2.15	-3.43	-14.6	-1.32
Last Price	0.15	0.07	0.04	0.25	0.15	0.07	0.04	0.03	0.01	0.03	0.01	- -	0.01	0.04	0.05
High Price	0.17	0.16	0.09	0.43	0.38	0.17	0.11	0.07	0.04	0.04	0.07	0.04	0.03	0.21	0.09
Low Price	0.06	0.06	0.03	0.03	0.11	0.06	0.03	0.02	0.01	0.01	0.01	- -	- -	- -	0.01
Enterprise Value	18	8	7	42	31	17	10	6	3	8	4	2	3	10	17
Enterprise Value Average	13	13	11	18	40	25	19	10	7	6	10	3	5	16	13
Enterprise Value High	21	20	15	74	80	40	27	17	10	11	21	12	8	60	35
Enterprise Value Low	8	7	5	4	22	14	8	5	2	3	4	2	3	-1	2

Per Share Data Items	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Shares Outstanding	116	169	177	194	229	231	234	253	261	269	272	- -	- -	389	404
Diluted Weighted Avg Shares	116	133	169	174	216	230	232	235	253	266	272	272	272	370	398
Basic Weighted Avg Shares	116	133	169	174	216	230	232	235	253	266	272	272	272	295	398
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	0.01	- -
EBITDA per Share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.02	-0.02	-0.01	-0.01	-0.03	-0.01	- -	- -	- -	- -	-0.01	- -	- -	0.01	- -
Basic EPS from Cont Ops	-0.02	-0.02	-0.01	-0.01	-0.03	-0.01	- -	- -	- -	- -	-0.01	- -	- -	0.01	- -
Diluted EPS, GAAP	-0.02	-0.02	-0.01	-0.01	-0.03	-0.01	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.02	-0.02	-0.01	-0.01	-0.03	-0.01	- -	- -	- -	- -	-0.01	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	0.01	- -
Cash & Equivalents per Share	0.01	0.01	- -	0.02	0.02	- -	0.01	- -	- -	- -	- -	- -	- -	0.01	- -
Book Value per Share	-0.08	-0.09	0.01	-0.09	-0.11	-0.11	-0.11	-0.11	-0.11	-0.1	- -	- -	-0.01	- -	- -
Tangible Book Value per Share	-0.01	- -	-0.01	- -	- -	-0.01	-0.01	-0.01	- -	- -	- -	-0.01	-0.01	- -	- -

Health Discovery Corporation

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items