Innovative MedTech Inc. Financial Ratios — IMTH Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-314.48	-466.27	-513.52	-1,497.36	-823.52	-3,460.06	- -	-120,178.95	-71,280.2	-127.21	-363.62	-78.88	-311.24	281.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.98	11.81	26.3	-68.97	13.47	- -	- -	- -	- -	- -	100	100	100	100	- -
EBITDA Margin (%)	-352.97	-354.7	-517.05	-742.16	-295.11	- -	- -	- -	- -	- -	-200.27	-1,401.74	-206.83	- -	- -
Operating Margin (%)	-354.12	-357.01	-521.65	-754.61	-297	- -	- -	- -	- -	- -	-203.03	-1,407.05	-210.12	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-143.58	- -	- -	- -	- -	- -	- -	- -	21.98	- -
Pretax Margin (%)	-579.39	-357.01	-545.98	-864.47	-312.47	- -	- -	- -	- -	- -	-935.13	-1,391.66	-211.49	- -	- -
Profit Margin (%)	-579.39	-357.01	-545.98	-864.47	-312.47	- -	- -	- -	- -	- -	-935.13	-1,391.66	-211.49	- -	- -
Net Income to Common Margin (%)	-579.39	-357.01	-545.98	-864.47	-312.47	- -	- -	- -	- -	- -	-935.13	-1,391.66	-211.49	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	1	2	- -	1	1	1	- -	1	1	3	2	2	2	2	1
ST Debt	- -	1	- -	1	1	1	- -	1	1	3	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Total Debt/EBITDA	-1.01	-1.44	-0.32	-1.92	-0.76	-0.63	-0.31	-2.1	-2.22	-7.58	-3.19	-0.13	-0.61	-0.44	-0.24
Net Debt/EBITDA	-1.01	-1.44	-0.32	-1.92	-0.76	-0.63	-0.31	-2.1	-2.22	-7.58	-1.49	-0.07	-0.42	-0.4	-0.23
Total Debt/EBIT	-1.01	-1.43	-0.32	-1.89	-0.76	-0.63	-0.31	-2.1	-2.22	-7.58	-3.15	-0.13	-0.6	-0.43	-0.24
Net Debt/EBIT	-1.01	-1.43	-0.32	-1.89	-0.75	-0.63	-0.31	-2.1	-2.22	-7.58	-1.47	-0.07	-0.41	-0.4	-0.23
EBITDA to Interest Expense	- -	- -	-26.21	-7.62	-25.37	-10.76	-16.93	-1.23	-2.15	-1.82	-4.06	-95	-16.08	-27.49	-17.57
EBITDA-CapEx/Interest Expense	- -	- -	-26.46	-7.62	-25.37	-10.76	-16.93	-1.23	-2.15	-1.82	-4.06	-95.24	-16.14	-27.85	-17.57
EBIT to Interest Expense	- -	- -	-26.44	-7.75	-25.53	-10.81	-16.96	-1.23	-2.15	-1.82	-4.11	-95.36	-16.34	-27.92	-17.57
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-432.26	-616.51	-1,851.03	-5,223	-3,628.83	-9,041.37	- -	- -	-1,659,017.43	-1,521,025.46	-290.62	-686.96	-823.05	-6,835.79	-17,288.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-78.46	-29.88	- -	- -	-3.66	- -	- -	- -	- -	- -	-7.94	-2.87	-1.98	-1.23	- -
Long-Term Debt/Total Assets (%)	169.88	64.33	- -	- -	103.37	- -	- -	- -	- -	- -	19.62	18.28	15.34	80.77	- -
Total Debt/Equity (%)	-82.83	-98.18	-24.49	-58.62	-45.07	-24.21	-20.88	-22.42	-24.57	-71.02	-4,025.57	-166.23	-166.56	-31.58	-61.65
Total Debt/Capital (%)	-99.65	-186.34	-12.19	-37.45	-28.34	-8.7	-5.03	-6.56	-7.97	-32.66	-17.6	-7.65	-6.33	-4.04	-1.52
Total Debt/Total Assets (%)	215.74	401.2	201.08	1,422.96	801.4	723.79	- -	- -	122,526.64	374,435.25	43.49	48.85	48.98	265.64	259.26
Net Debt to Equity	-82.71	-97.64	-24.29	-58.62	-44.55	-24.21	-20.88	-22.42	-24.55	-71	-1,877.95	-89.81	-113.81	-28.95	-60.36
Net Debt/Capital (%)	-99.36	-183.42	-12.08	-37.45	-27.93	-8.7	-5.03	-6.56	-7.97	-32.65	-7.94	-4.1	-4.3	-3.71	-1.49
EBITDA	-1	-1	-1	-1	-2	-1	-1	- -	- -	- -	-1	-18	-4	-4	-3
EBITDA-CapEx	-1	-1	-1	-1	-2	-1	-1	- -	- -	- -	-1	-18	-4	-4	-3
Operating Income (Loss)	-1	-1	-1	-1	-2	-1	-1	- -	- -	- -	-1	-18	-4	-4	-3

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	0.16	0.08	0.04	- -	0.01
Current Ratio	0.47	0.2	0.09	0.02	0.06	0.03	- -	- -	- -	- -	0.24	0.13	0.11	0.07	0.02
Quick Ratio	0.21	0.02	0.02	- -	0.05	0.03	- -	- -	- -	- -	0.24	0.13	0.11	- -	0.02
CFO/Avg Current Liab	- -	-0.52	0.25	-0.02	-0.23	-0.03	-0.02	- -	- -	-0.01	0.01	-0.18	-0.05	-1.07	1.06
Common Equity/Total Assets	-432.26	-616.51	-1,851.03	-5,223	-3,628.83	-9,041.37	- -	- -	-1,659,017.43	-1,521,025.46	-290.62	-686.96	-823.05	-6,835.79	-17,288.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-78.46	-29.88	- -	- -	-3.66	- -	- -	- -	- -	- -	-7.94	-2.87	-1.98	-1.23	- -
Long-Term Debt/Total Assets (%)	169.88	64.33	- -	- -	103.37	- -	- -	- -	- -	- -	19.62	18.28	15.34	80.77	- -
Total Debt/Equity (%)	-82.83	-98.18	-24.49	-58.62	-45.07	-24.21	-20.88	-22.42	-24.57	-71.02	-4,025.57	-166.23	-166.56	-31.58	-61.65
Total Debt/Capital (%)	-99.65	-186.34	-12.19	-37.45	-28.34	-8.7	-5.03	-6.56	-7.97	-32.66	-17.6	-7.65	-6.33	-4.04	-1.52
Total Debt/Total Assets (%)	215.74	401.2	201.08	1,422.96	801.4	723.79	- -	- -	122,526.64	374,435.25	43.49	48.85	48.98	265.64	259.26
CFO/Total Liabilities	-45.13	-30.38	23.89	-2.28	-16.95	-2.56	-2.54	- -	-0.14	-1.22	0.54	-9.39	-2.93	-66.75	218.97
CFO/CapEx	-14.96	-46.84	37.16	- -	- -	- -	- -	- -	- -	- -	- -	-12.57	-13.42	-80.81	- -
Altman's Z-Score	-13.72	-18.54	-55.16	-126.67	-99.16	-200.88	- -	- -	-31,410.88	-29,251.14	-14.03	-68.91	-56.68	-122.06	-284.14

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	4.18	7.13	3.31	9.96	- -	- -	- -	- -	- -	3.91	7.11	8.39	- -	- -
Days Sales Outstanding	- -	87.32	51.2	110.39	36.64	- -	- -	- -	- -	- -	93.33	51.31	43.48	- -	- -
Inventory Turnover	- -	1.15	0.85	1.78	14.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	318.5	427.34	205.26	25.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.29	-0.01	0.13	0.61	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	50.07	-29,582.24	2,871.82	599	-17,323.54	-69,418.77	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	355.75	30,060.78	-2,556.16	-537.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-231.18	-376.14	-94.87	11.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	9	1	- -	2	2	- -	- -	1	1	3	58	12	10	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	1	1	1	- -	1	1	3	2	2	2	2	1
Enterprise Value	1	10	2	1	3	2	1	1	1	3	5	60	14	11	1
Total Capital	-1	-1	-3	-3	-5	-7	-9	-9	-9	-9	-13	-31	-34	-43	-43
Total Debt/Capital (%)	-99.65	-186.34	-12.19	-37.45	-28.34	-8.7	-5.03	-6.56	-7.97	-32.66	-17.6	-7.65	-6.33	-4.04	-1.52
Total Debt / EV	1	0.15	0.24	0.89	0.49	0.27	0.61	0.55	0.53	0.83	0.48	0.04	0.16	0.15	1.02
EV/Sales	3.57	35.24	6.96	16.11	4.57	- -	- -	- -	- -	- -	13.34	46.23	7.92	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.45	40.61	- -	98.53	23.85	4.7	9.22	21.7	23.24	- -	258.54	729.21	0.21
EV/Free Cash Flow to Firm	- -	- -	3.36	40.61	- -	98.53	23.85	4.7	9.22	21.7	23.24	- -	208.77	174.53	0.21
Diluted Market Cap	- -	9	1	- -	2	2	- -	- -	1	1	3	58	12	10	- -
Diluted Enterprise Value	1	10	2	1	3	2	1	1	1	3	5	60	14	11	1
EV per Share	392.38	5,844.34	524.46	226.73	195.21	102.48	7.65	6.66	8.55	11.81	2.2	3.61	0.65	0.47	- -
TTM Sales	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2	- -	- -
TTM EBITDA	-1	-1	-1	-1	-2	-1	-1	- -	- -	- -	-1	-18	-4	-4	-3
TTM Operating Income	-1	-1	-1	-1	-2	-1	-1	- -	- -	- -	-1	-18	-4	-4	-3
TTM Cash Flow to Firm	- -	-1	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-4	3
TTM Free Cash Flow to Firm	- -	-1	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-4	3

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	-15.62	2.84	-3.2	-2.61	-25	-5.3	- -	-148.96	-11.87	101.71	-108.01	-74.41	-2.36	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	10	2	1	3	2	1	1	1	3	5	60	14	11	1
Low Price	- -	3,500	200	22	20	30	3	1	1	0.01	0.65	0.2	0.29	0.08	0.03
EV/Sales	3.57	35.24	6.96	16.11	4.57	- -	- -	- -	- -	- -	13.34	46.23	7.92	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-10.04	-6.19	-1.02	-1.69	-1.97	-1.38	-0.63	-1.49	-1.18	-2.39	-1.07	-7.54	-1.5	- -
Price/Earnings High	- -	-15.2	-13.38	-3.91	-11.5	-5.04	-8.89	-1.44	-4.48	-1.19	-23.99	-3.68	-20.24	-3.01	- -
Price/Earnings Low	- -	-5.91	-0.49	-0.18	-0.15	-0.62	-0.19	-0.29	-0.45	-0.01	-0.42	-0.18	-1.68	-0.24	- -
Price/Book Value	- -	-3.83	-0.35	-0.04	-0.23	-0.22	-0.03	-0.05	-0.06	-0.05	-0.19	-1.76	-0.32	-0.21	- -
Price/Book Value Average	- -	-4.56	-2.2	-0.17	-0.52	-0.28	-0.22	-0.04	-0.05	-0.05	-0.52	-0.58	-0.75	-0.27	- -
Price/Book Value High	- -	-6.9	-4.76	-0.64	-3.52	-0.71	-1.44	-0.08	-0.16	-0.05	-5.25	-2.01	-2.02	-0.54	- -
Price/Book Value Low	- -	-2.68	-0.17	-0.03	-0.05	-0.09	-0.03	-0.02	-0.02	- -	-0.09	-0.1	-0.17	-0.04	- -
Price/Tangible Book Value	- -	-5.78	-0.78	-0.08	-0.47	-0.66	-0.13	-0.18	-0.22	-0.14	-0.84	-12.21	-2.51	-1.74	- -
Price/Tangible Book Value Average	- -	-6.87	-4.97	-0.36	-1.06	-0.84	-0.98	-0.13	-0.18	-0.14	-2.29	-4.06	-5.94	-2.17	- -
Price/Tangible Book Value High	- -	-10.41	-10.73	-1.39	-7.18	-2.16	-6.3	-0.31	-0.54	-0.14	-22.92	-13.99	-15.95	-4.35	- -
Price/Tangible Book Value Low	- -	-4.05	-0.39	-0.06	-0.09	-0.26	-0.13	-0.06	-0.05	- -	-0.4	-0.68	-1.33	-0.35	- -
Price/Sales	- -	30.15	5.31	1.85	2.34	- -	- -	- -	- -	- -	8.19	44.66	6.75	- -	- -
Price/Sales Average	- -	35.84	33.82	8.83	5.29	- -	- -	- -	- -	- -	22.37	14.86	15.94	- -	- -
Price/Sales High	- -	54.27	73.04	33.76	35.94	- -	- -	- -	- -	- -	224.36	51.18	42.81	- -	- -
Price/Sales Low	- -	21.11	2.66	1.56	0.47	- -	- -	- -	- -	- -	3.94	2.5	3.56	- -	- -
Price/Cash Flow	- -	-15.29	2.91	-3.2	-2.61	-25	-5.3	- -	-148.96	-11.87	101.71	-99.42	-68.87	-2.33	- -
Price/Cash Flow Average	- -	-18.17	18.54	-15.3	-5.91	-31.93	-38.41	- -	-124.28	-11.78	278.01	-33.08	-162.7	-2.9	- -
Price/Cash Flow High	- -	-27.52	40.05	-58.48	-40.12	-81.65	-247.52	- -	-372.41	-11.87	2,787.68	-113.94	-436.99	-5.83	- -
Price/Cash Flow Low	- -	-10.7	1.46	-2.71	-0.52	-10	-5.3	- -	-37.24	-0.06	48.97	-5.55	-36.32	-0.47	- -
Price/Free Cash Flow Average	- -	-18.57	18.06	-15.3	-5.91	-31.93	-38.41	- -	-124.28	-11.78	278.01	-35.94	-175.8	-2.94	- -
Price/Free Cash Flow High	- -	-28.12	39	-58.48	-40.12	-81.65	-247.52	- -	-372.41	-11.87	2,787.68	-123.79	-472.18	-5.9	- -
Price/Free Cash Flow Low	- -	-10.94	1.42	-2.71	-0.52	-10	-5.3	- -	-37.24	-0.06	48.97	-6.03	-39.25	-0.47	- -
EV/Sales Average	3.57	40.93	35.47	23.1	7.52	- -	- -	- -	- -	- -	27.53	16.43	17.11	- -	- -
EV/Sales High	3.57	59.36	74.69	48.03	38.17	- -	- -	- -	- -	- -	229.51	52.76	43.98	- -	- -
EV/Sales Low	3.57	26.2	4.31	15.83	2.7	- -	- -	- -	- -	- -	9.09	4.07	4.73	- -	- -
EV/EBITDA Average	-1.01	-11.54	-6.86	-3.11	-2.55	-2.83	-1.76	-3.35	-3.84	-9.11	-13.74	-1.17	-8.27	-3.45	-0.23
EV/EBITDA High	-1.01	-16.74	-14.44	-6.47	-12.93	-6.27	-9.64	-4.98	-7.09	-9.12	-114.6	-3.76	-21.26	-6.49	-0.23
EV/EBITDA Low	-1.01	-7.39	-0.83	-2.13	-0.91	-1.32	-0.51	-2.68	-2.7	-7.59	-4.54	-0.29	-2.29	-0.92	-0.23
EV/EBIT Average	-1.01	-11.47	-6.8	-3.06	-2.53	-2.82	-1.75	-3.35	-3.84	-9.11	-13.56	-1.17	-8.14	-3.4	-0.23
EV/EBIT High	-1.01	-16.63	-14.32	-6.36	-12.85	-6.24	-9.62	-4.98	-7.09	-9.12	-113.04	-3.75	-20.93	-6.39	-0.23
EV/EBIT Low	-1.01	-7.34	-0.83	-2.1	-0.91	-1.32	-0.51	-2.68	-2.7	-7.59	-4.48	-0.29	-2.25	-0.91	-0.23
Last Price	- -	5,000	400	26	100	75	3	3	4	2	1.35	3.49	0.55	0.4	0.06
High Price	- -	9,000	5,500	475	1,535	245	140	5	10	2	37	4	3.49	1	0.98
Enterprise Value Average	1	12	9	2	5	3	2	1	1	3	10	21	30	14	1
Enterprise Value High	1	18	19	4	25	6	14	1	2	3	80	68	76	26	1
Enterprise Value Low	1	8	1	1	2	1	1	1	1	3	3	5	8	4	1

Shares Outstanding	- -	42	- -	- -	- -	- -	- -	- -	- -	- -	16	21	21	24	60
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	17	21	24	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	17	21	24	- -
Revenue per Share	109.88	165.83	75.31	14.07	42.71	- -	- -	- -	- -	- -	0.16	0.08	0.08	- -	- -
EBITDA per Share	-387.84	-588.2	-389.37	-104.42	-126.05	-43.48	-15	-1.74	-2.05	-1.29	-0.33	-1.1	-0.17	-0.17	- -
Operating Income per Share	-389.11	-592.03	-392.83	-106.17	-126.86	-43.66	-15.03	-1.74	-2.05	-1.29	-0.33	-1.1	-0.17	-0.17	- -
Basic EPS, GAAP	-636.63	-592.03	-411.15	-121.63	-133.47	-48.6	-15.76	-3.47	-2.23	-1.68	-1.54	-1.09	-0.17	-0.33	- -
Basic EPS from Cont Ops	-636.63	-592.03	-411.15	-121.63	-133.47	-48.14	-15.42	-3.47	-2.23	-1.68	-1.54	-1.09	-0.17	-0.17	- -
Diluted EPS, GAAP	-636.63	-592.03	-411.15	-121.63	-133.47	-48.6	-15.76	-3.47	-2.23	-1.68	-1.54	-1.09	-0.17	-0.33	- -
Diluted EPS from Cont Ops	-636.63	-592.03	-411.15	-121.63	-133.47	-48.14	-15.42	-3.47	-2.23	-1.68	-1.54	-1.09	-0.17	-0.17	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-296.27	-327.05	137.33	-8.12	-38.26	-3	-0.57	- -	-0.03	-0.17	0.01	-0.04	-0.01	-0.17	- -
Free Cash Flow per Basic Share	-316.08	-334.03	133.63	-8.12	-38.26	-3	-0.57	- -	-0.03	-0.17	0.01	-0.04	-0.01	-0.17	- -
Cash & Equivalents per Share	0.57	4.7	1.03	- -	1.11	- -	- -	- -	- -	- -	0.2	0.02	0.01	- -	- -
Book Value per Share	-787.29	-1,304.68	-1,155.17	-736.77	-436.11	-343.22	-96.9	-59.44	-61.67	-39.87	-7.05	-1.99	-1.73	-1.87	- -
Tangible Book Value per Share	-474.42	-864.78	-512.36	-342.4	-213.71	-113.47	-22.23	-16.31	-18.54	-13.82	-1.61	-0.29	-0.22	-0.23	- -

Innovative MedTech Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)