IR Biosciences Holdings Inc. Financial Ratios — IRBS Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-255.77	-7,438.84	-5,406.51	-1,001.67	-713.18	-94.09	-339.88	-307.09	-338.85	-2,338.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	174.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-1,142.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-1,211.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-1,200.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,182.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,184.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,184.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	6	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	4	- -
Total Debt/EBITDA	- -	1.1	-0.6	-0.32	-0.02	- -	-0.02	- -	-1.36	-1.95	-1.28
Net Debt/EBITDA	0.39	1.03	-0.6	-0.31	0.24	0.1	1.11	0.04	-0.73	-1.86	-1.28
Total Debt/EBIT	- -	-3.94	-0.6	-0.25	-0.02	- -	-0.02	- -	-1.35	-1.94	-1.27
Net Debt/EBIT	0.37	-3.67	-0.6	-0.24	0.2	0.1	1.11	0.04	-0.72	-1.85	-1.27
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-6.39	-1.44	-1.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-6.42	-1.44	-1.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-6.41	-1.45	-1.68
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Common Equity/Total Assets	-139.84	-65,914.86	-27,660,473.33	-2,753.65	-721.31	-3,951.35	-460.42	-5,275.47	-715.79	-7,196.64	-50,186.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.32	- -	- -	- -	- -	- -	- -	-29.82	-18.73	- -
Long-Term Debt/Total Assets (%)	- -	855.13	- -	- -	- -	- -	- -	- -	154.39	1,053.67	- -
Total Debt/Equity (%)	- -	-12.41	-16.72	-44.32	12.51	- -	2.13	- -	-160.69	-67.22	-27.34
Total Debt/Capital (%)	- -	-2.04	-2.98	-24.65	-1.07	- -	-0.38	- -	-38.28	-27.96	-12.38
Total Debt/Total Assets (%)	- -	1,318.95	799,313.33	544.61	7.67	- -	1.75	- -	198.13	1,572.42	5,529.28
Net Debt to Equity	-74.79	-11.58	-16.71	-43.07	-147.22	11.73	-114.93	38.17	-85.99	-64.11	-27.34
Net Debt/Capital (%)	32.6	-1.9	-2.98	-23.79	11.12	2.22	17.02	1.17	-17.39	-26.32	-12.38
EBITDA	-2	- -	- -	-1	-4	-3	-2	-6	-5	-3	-3
EBITDA-CapEx	-2	- -	- -	-1	-4	-3	-2	-6	-5	-3	-3
Operating Income (Loss)	-2	- -	- -	-1	-4	-3	-2	-6	-5	-3	-3

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	1.97	0.01	- -	0.01	2.53	0.1	5.39	0.24	1.34	0.09	- -
Current Ratio	2.02	0.01	- -	0.05	2.55	0.11	5.54	0.33	1.43	0.11	0.01
Quick Ratio	2.02	0.01	- -	0.01	2.53	0.1	5.39	0.24	1.34	0.09	- -
CFO/Avg Current Liab	- -	-2.03	-0.28	-1.22	-1.61	-1.28	-1.32	-3.4	-2.89	-1.06	-0.09
Common Equity/Total Assets	-139.84	-65,914.86	-27,660,473.33	-2,753.65	-721.31	-3,951.35	-460.42	-5,275.47	-715.79	-7,196.64	-50,186.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.32	- -	- -	- -	- -	- -	- -	-29.82	-18.73	- -
Long-Term Debt/Total Assets (%)	- -	855.13	- -	- -	- -	- -	- -	- -	154.39	1,053.67	- -
Total Debt/Equity (%)	- -	-12.41	-16.72	-44.32	12.51	- -	2.13	- -	-160.69	-67.22	-27.34
Total Debt/Capital (%)	- -	-2.04	-2.98	-24.65	-1.07	- -	-0.38	- -	-38.28	-27.96	-12.38
Total Debt/Total Assets (%)	- -	1,318.95	799,313.33	544.61	7.67	- -	1.75	- -	198.13	1,572.42	5,529.28
CFO/Total Liabilities	-423.61	-159.48	-25.06	-109.26	-271.64	-73.49	-398.36	-263.35	-62.29	-30.59	-3.22
CFO/CapEx	-4.92	- -	- -	-301.72	-217.68	- -	-62.83	-98.46	-242.75	-1,917.61	- -
Altman's Z-Score	3.96	-1,053.49	-490,296.83	-135.42	-5.75	-88.01	4.55	-122.46	-14.43	-135.93	-964.26

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	7	- -	- -	11	12	22	11	9	1	2	- -
- Cash & Cash Equivalents	1	- -	- -	- -	1	- -	3	- -	3	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	6	4
Enterprise Value	7	- -	- -	11	11	21	8	8	5	8	4
Total Capital	-2	-4	-4	-2	-7	-12	-13	-19	-18	-22	-29
Total Debt/Capital (%)	- -	-2.04	-2.98	-24.65	-1.07	- -	-0.38	- -	-38.28	-27.96	-12.38
Total Debt / EV	- -	0.18	0.6	0.03	0.01	- -	0.01	- -	1.48	0.74	1
EV/Sales	38.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	6.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.85
Diluted Market Cap	7	- -	- -	11	12	22	11	9	1	2	- -
Diluted Enterprise Value	7	- -	- -	11	11	21	8	8	5	8	4
EV per Share	64.95	3.9	1.23	5.17	3.33	3.16	1.13	0.73	0.39	0.62	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	- -	- -	-1	-4	-3	-2	-6	-5	-3	-3
TTM Operating Income	-2	- -	- -	-1	-4	-3	-2	-6	-5	-3	-3
TTM Cash Flow to Firm	-2	-1	- -	-1	-1	-2	-2	-2	-4	-1	1
TTM Free Cash Flow to Firm	-1	-1	- -	-1	-1	-2	-2	-2	-4	-1	1

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	-5.04	-0.36	-0.45	-10.73	-11.64	-11.5	-5.48	-3.52	-0.2	-0.83	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	- -	- -	11	11	21	8	8	5	8	4
Low Price	3.75	1	0.5	0.5	0.8	1.9	1.3	0.7	0.08	0.02	0.05
EV/Sales	38.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	6.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.37	-2.51	-1.38	-5.4	-1.39	-6.03	-13.02	-3.11	-1.25	-0.54	- -
Price/Earnings High	-19.46	-10.57	-2.93	-25.83	-6.38	-14.74	-25.13	-4.81	-2.4	-1.14	- -
Price/Earnings Low	-0.19	-0.06	-0.37	-0.57	-0.51	-2.8	-6.41	-1.46	-0.16	-0.04	- -
Price/Book Value	-3.47	-0.09	-0.02	-5.64	-1.69	-1.85	-0.83	-0.46	-0.04	-0.09	- -
Price/Book Value Average	-7.41	-1.2	-0.07	-5.31	-1.03	-2.36	-1.47	-0.91	-0.3	-0.13	- -
Price/Book Value High	-19.56	-5.06	-0.16	-25.37	-4.74	-5.77	-2.83	-1.41	-0.57	-0.27	- -
Price/Book Value Low	-0.19	-0.03	-0.02	-0.56	-0.38	-1.1	-0.72	-0.43	-0.04	-0.01	- -
Price/Tangible Book Value	6.79	-0.58	-0.11	-12.51	20.1	-9.56	4.67	-14.79	-0.22	-0.26	- -
Price/Tangible Book Value Average	14.5	-7.45	-0.43	-11.78	12.28	-12.21	8.23	-29.36	-1.72	-0.39	- -
Price/Tangible Book Value High	38.26	-31.39	-0.91	-56.3	56.41	-29.86	15.89	-45.34	-3.3	-0.82	- -
Price/Tangible Book Value Low	0.37	-0.18	-0.11	-1.25	4.47	-5.67	4.05	-13.8	-0.22	-0.03	- -
Price/Sales	40.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	87.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	230.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	2.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-4.02	-0.36	-0.45	-10.69	-11.59	-11.5	-5.4	-3.49	-0.2	-0.82	- -
Price/Cash Flow Average	-8.58	-4.63	-1.71	-10.07	-7.08	-14.69	-9.51	-6.93	-1.52	-1.22	- -
Price/Cash Flow High	-22.64	-19.5	-3.63	-48.11	-32.51	-35.93	-18.35	-10.7	-2.93	-2.57	- -
Price/Cash Flow Low	-0.22	-0.11	-0.45	-1.07	-2.57	-6.83	-4.68	-3.26	-0.2	-0.09	- -
Price/Free Cash Flow Average	-10.76	-4.63	-1.71	-10.1	-7.11	-14.69	-9.66	-7	-1.53	-1.22	- -
Price/Free Cash Flow High	-28.4	-19.5	-3.63	-48.27	-32.66	-35.93	-18.65	-10.81	-2.94	-2.57	- -
Price/Free Cash Flow Low	-0.27	-0.11	-0.45	-1.07	-2.59	-6.83	-4.75	-3.29	-0.2	-0.09	- -
EV/Sales Average	85.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	228.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.46	67.13	-2.13	-8.88	-1.71	-10.81	-6.83	-3.05	-2.18	-2.99	-1.28
EV/EBITDA High	-20	279.65	-3.85	-41.28	-8.72	-26.57	-14.22	-4.74	-3.51	-4.23	-1.28
EV/EBITDA Low	-0.02	2.62	-1	-1.22	-0.47	-4.96	-2.8	-1.41	-0.91	-1.94	-1.28
EV/EBIT Average	-7.04	-239.82	-2.13	-7	-1.44	-10.79	-6.81	-3.04	-2.17	-2.97	-1.27
EV/EBIT High	-18.85	-999.09	-3.85	-32.53	-7.33	-26.54	-14.17	-4.72	-3.5	-4.21	-1.27
EV/EBIT Low	-0.02	-9.36	-1	-0.96	-0.4	-4.96	-2.79	-1.41	-0.91	-1.93	-1.27
Last Price	68.75	3.25	0.5	5	3.6	3.2	1.5	0.75	0.08	0.18	0.07
High Price	387.5	175	4	22.5	10.1	10	5.1	2.3	1.18	0.56	0.66
Enterprise Value Average	15	5	- -	10	6	27	17	17	11	9	4
Enterprise Value High	40	20	1	48	33	67	35	26	18	13	4
Enterprise Value Low	- -	- -	- -	1	2	13	7	8	5	6	4

Shares Outstanding	12	12	12	12	12	12	12	12	12	14	17
Diluted Weighted Avg Shares	- -	- -	- -	2	3	7	7	11	12	13	- -
Basic Weighted Avg Shares	- -	- -	- -	2	3	7	7	11	12	13	- -
Revenue per Share	1.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-19.21	0.63	-1.23	-0.55	-1.13	-0.37	-0.33	-0.48	-0.42	-0.24	- -
Operating Income per Share	-20.38	-0.18	-1.23	-0.7	-1.34	-0.38	-0.33	-0.48	-0.42	-0.24	- -
Basic EPS, GAAP	-19.91	-16.56	-1.36	-0.87	-1.58	-0.68	-0.2	-0.48	-0.49	-0.49	- -
Basic EPS from Cont Ops	- -	-0.19	-1.28	-0.87	-1.58	-0.68	-0.2	-0.48	-0.49	-0.49	- -
Diluted EPS, GAAP	-19.91	-16.56	-1.36	-0.87	-1.58	-0.68	-0.2	-0.48	-0.49	-0.49	- -
Diluted EPS from Cont Ops	- -	-0.19	-1.28	-0.87	-1.58	-0.68	-0.2	-0.48	-0.49	-0.49	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.12	-8.97	-1.1	-0.47	-0.31	-0.28	-0.28	-0.22	-0.4	-0.22	- -
Free Cash Flow per Basic Share	-20.59	-8.97	-1.1	-0.47	-0.31	-0.28	-0.28	-0.22	-0.41	-0.22	- -
Cash & Equivalents per Share	7.95	0.05	- -	- -	0.29	0.04	0.38	0.02	0.27	0.02	- -
Book Value per Share	-19.81	-34.59	-25.43	-0.89	-2.13	-1.73	-1.8	-1.63	-2.08	-2.1	- -
Tangible Book Value per Share	10.13	-5.57	-4.4	-0.4	0.18	-0.33	0.32	-0.05	-0.36	-0.68	- -

IR Biosciences Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)