Kronos Advanced Technologies Inc. Financial Ratios — KNOS

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Return on Common Equity (%)	- -	-255.69	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-184.5	-102.48	-98.81	-86.98	-219.74	-120.94	-98.66	-185.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	20.27	34.21	16.2	43.7	28.86	12.78	96.15	41.82	90.7
EBITDA Margin (%)	-421.45	-3,535.41	-3,635.53	-477.7	-362.9	-631.29	-1,604.54	-3,015.8	-35.43
Operating Margin (%)	-453.65	-3,535.41	-3,635.53	-477.7	-362.9	-631.29	-1,604.54	-3,015.8	-35.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-452.7	-3,760.59	-3,743.41	-495.86	-467.89	- -	- -	- -	- -
Profit Margin (%)	-642.07	-10,385.35	-3,007.03	-495.86	-467.89	-1,648.34	-1,823.57	-1,465.28	-118.85
Net Income to Common Margin (%)	-642.07	-10,385.35	-3,007.03	-495.86	-467.89	-1,648.34	-1,823.57	-1,465.28	-118.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-255.69	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Total Debt	- -	- -	1	2	3	7	5	5	5
ST Debt	- -	- -	1	- -	1	4	2	1	5
LT Debt	- -	- -	- -	2	2	2	3	4	- -
Total Debt/EBITDA	-0.19	-0.09	-0.23	-0.74	-1.68	-2.51	-1.32	-0.96	-3.76
Net Debt/EBITDA	-0.11	-0.08	-0.22	-0.5	-1.65	-1.94	-1.15	-0.89	-3.09
Total Debt/EBIT	-0.17	-0.09	-0.23	-0.74	-1.68	-2.51	-1.32	-0.96	-3.76
Net Debt/EBIT	-0.1	-0.08	-0.22	-0.5	-1.65	-1.94	-1.15	-0.89	-3.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-13.15	-2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-13.16	-2.02
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-13.15	-2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	94.9	15.6	-16.25	-38.08	-55.4	-97.49	-118.4	13.61	-19.38
Long-Term Debt/Equity (%)	2.44	- -	- -	- -	- -	- -	- -	1,252.89	- -
Long-Term Debt/Capital (%)	2.36	- -	59.87	242.47	131.21	80.95	171.42	72.75	- -
Long-Term Debt/Total Assets (%)	2.31	- -	9.53	55.05	98.4	60.61	96.96	170.55	- -
Total Debt/Equity (%)	3.34	65.59	-197.92	-159.62	-235.37	-176.8	-147.77	1,622.26	-976.56
Total Debt/Capital (%)	3.23	39.61	202.12	267.72	173.87	230.21	309.33	94.19	111.41
Total Debt/Total Assets (%)	3.17	10.23	32.16	60.78	130.4	172.36	174.95	220.83	189.25
Net Debt to Equity	1.91	58.78	-192.33	-107.65	-230.37	-136.52	-128.74	1,495.59	-802.21
Net Debt/Capital (%)	1.88	37.02	208.31	1,407.67	176.7	373.82	447.91	93.73	114.24
EBITDA	-1	-3	-3	-3	-2	-3	-4	-5	-1
EBITDA-CapEx	-1	-3	-3	-3	-2	-3	-4	-5	-1
Operating Income (Loss)	-1	-3	-3	-3	-2	-3	-4	-5	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Cash Ratio	0.26	0.02	0.01	0.34	0.05	0.29	0.19	0.23	0.28
Current Ratio	0.34	0.04	0.07	0.38	0.17	0.34	0.21	0.24	0.33
Quick Ratio	0.28	0.02	0.01	0.37	0.12	0.29	0.19	0.23	0.28
CFO/Avg Current Liab	- -	-1.4	-0.81	-1.1	-1.71	-0.53	-0.6	-1.26	-0.07
Common Equity/Total Assets	94.9	15.6	-16.25	-38.08	-55.4	-97.49	-118.4	13.61	-19.38
Long-Term Debt/Equity (%)	2.44	- -	- -	- -	- -	- -	- -	1,252.89	- -
Long-Term Debt/Capital (%)	2.36	- -	59.87	242.47	131.21	80.95	171.42	72.75	- -
Long-Term Debt/Total Assets (%)	2.31	- -	9.53	55.05	98.4	60.61	96.96	170.55	- -
Total Debt/Equity (%)	3.34	65.59	-197.92	-159.62	-235.37	-176.8	-147.77	1,622.26	-976.56
Total Debt/Capital (%)	3.23	39.61	202.12	267.72	173.87	230.21	309.33	94.19	111.41
Total Debt/Total Assets (%)	3.17	10.23	32.16	60.78	130.4	172.36	174.95	220.83	189.25
CFO/Total Liabilities	-74.14	-62.33	-54.63	-45.01	-72.74	-23.22	-45.08	-166.1	-5.51
CFO/CapEx	-12.69	-43.02	- -	-168.47	- -	- -	-10.33	-1,380.47	-17.26
Altman's Z-Score	1,969.98	34.14	-200.38	-31.07	-132.3	-24.54	-83.94	-162.98	-53.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Accounts Receivable Turnover	- -	40.88	264.54	22.58	7.29	8.82	43.87	21.36	1,458.51
Days Sales Outstanding	- -	8.93	1.38	16.16	50.08	41.36	8.32	17.09	0.25
Inventory Turnover	- -	0.2	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	1,822.05	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-3.25	0.12	0.54	1.55	1	0.02	0.33	0.73
Accounts Payable Turnover Days	- -	-112.22	3,010.1	681.86	236.17	365.45	14,770.36	1,101.67	500.97
Cash Conversion Cycle	- -	1,943.2	-3,008.72	-665.7	-186.09	-324.09	-14,762.04	-1,084.58	-500.72
Inventory to Cash Days	- -	-1,813.12	1.38	16.16	50.08	41.36	8.32	17.09	0.25
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Market Capitalization	1,278	351	93	107	80	44	23	7	3
- Cash & Cash Equivalents	- -	- -	- -	1	- -	2	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	2	3	7	5	5	5
Enterprise Value	1,278	351	93	108	84	49	27	12	7
Total Capital	7	1	- -	1	2	3	2	5	4
Total Debt/Capital (%)	3.23	39.61	202.12	267.72	173.87	230.21	309.33	94.19	111.41
Total Debt / EV	- -	- -	0.01	0.02	0.04	0.14	0.17	0.4	0.7
EV/Sales	4,174.59	3,694.55	1,007.53	194.22	156.7	114.1	125.03	72.36	1.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	66	23	9	11	10	6	5	3	2
Diluted Enterprise Value	66	23	9	12	13	11	9	7	6
EV per Share	2.62	0.72	0.19	0.22	0.17	0.1	0.06	0.02	0.01
TTM Sales	- -	- -	- -	1	1	- -	- -	- -	4
TTM EBITDA	-1	-3	-3	-3	-2	-3	-4	-5	-1
TTM Operating Income	-1	-3	-3	-3	-2	-3	-4	-5	-1
TTM Cash Flow to Firm	- -	-2	-2	-2	-3	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-2	-2	-2	-3	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Price/Free Cash Flow	-249.26	-14.37	-5.7	-5.3	-3.37	-3.35	-2	-0.99	-13.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,278	351	93	108	84	49	27	12	7
Low Price	0.44	0.56	0.14	0.08	0.15	0.06	0.04	- -	0.01
EV/Sales	4,174.59	3,694.55	1,007.53	194.22	156.7	114.1	125.03	72.36	1.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-25.68	-4.63	-5.13	-2.52	-5.6	-1.19	-1.63	-1.76	-1.2
Price/Earnings High	-88.45	-9.38	-11.84	-5.23	-10.42	-2.38	-4.8	-4.25	-1.94
Price/Earnings Low	-5.62	-1.79	-2.27	-1.39	-3.47	-0.6	-0.86	-0.43	-0.43
Price/Book Value	176.49	732.82	-240.64	-86.87	-58.1	-11.36	-7.44	25.46	-5.85
Price/Book Value Average	134.55	1,479.26	-401.33	-57.1	-85.26	-15.81	-10.24	35.2	-13.92
Price/Book Value High	463.46	2,995.66	-925.6	-118.59	-158.62	-31.58	-30.24	84.85	-22.43
Price/Book Value Low	29.47	570.6	-177.51	-31.62	-52.87	-7.96	-5.43	8.49	-4.97
Price/Tangible Book Value	299.34	-179.57	-35.62	-28.8	-22.1	-7.31	-4.56	-5.09	-1.43
Price/Tangible Book Value Average	228.21	-362.49	-59.4	-18.93	-32.43	-10.17	-6.28	-7.04	-3.4
Price/Tangible Book Value High	786.06	-734.08	-136.99	-39.31	-60.34	-20.32	-18.54	-16.98	-5.48
Price/Tangible Book Value Low	49.99	-139.82	-26.27	-10.48	-20.11	-5.12	-3.33	-1.7	-1.22
Price/Sales	216.26	238.33	92.53	18.99	17.85	14.12	21.53	18.7	0.6
Price/Sales Average	164.87	481.1	154.32	12.48	26.2	19.66	29.66	25.85	1.43
Price/Sales High	567.88	974.28	355.91	25.92	48.75	39.28	87.57	62.32	2.3
Price/Sales Low	36.11	185.58	68.26	6.91	16.25	9.9	15.72	6.23	0.51
Price/Cash Flow	-229.62	-14.03	-5.7	-5.27	-3.37	-3.35	-1.81	-0.99	-12.96
Price/Cash Flow Average	-175.05	-28.33	-9.51	-3.46	-4.95	-4.66	-2.49	-1.37	-30.84
Price/Cash Flow High	-602.96	-57.36	-21.92	-7.19	-9.21	-9.31	-7.35	-3.3	-49.67
Price/Cash Flow Low	-38.34	-10.93	-4.2	-1.92	-3.07	-2.35	-1.32	-0.33	-11.01
Price/Free Cash Flow Average	-190.02	-29	-9.51	-3.48	-4.95	-4.66	-2.76	-1.37	-32.74
Price/Free Cash Flow High	-654.53	-58.73	-21.92	-7.23	-9.21	-9.31	-8.13	-3.3	-52.72
Price/Free Cash Flow Low	-41.62	-11.19	-4.2	-1.93	-3.07	-2.35	-1.46	-0.33	-11.69
EV/Sales Average	3,182.65	7,454.8	1,674.97	128.47	227.16	154.04	165.29	89.81	2.99
EV/Sales High	10,961.54	15,093.73	3,852.59	264.27	417.5	295.5	451.91	178.71	4.15
EV/Sales Low	697.47	2,877.39	745.31	72.21	143.15	83.63	96.25	41.97	1.77
EV/EBITDA Average	-755.16	-210.86	-46.07	-26.89	-62.6	-24.4	-10.3	-2.98	-8.45
EV/EBITDA High	-2,600.88	-426.93	-105.97	-55.32	-115.04	-46.81	-28.16	-5.93	-11.72
EV/EBITDA Low	-165.49	-81.39	-20.5	-15.12	-39.45	-13.25	-6	-1.39	-5
EV/EBIT Average	-701.56	-210.86	-46.07	-26.89	-62.6	-24.4	-10.3	-2.98	-8.45
EV/EBIT High	-2,416.3	-426.93	-105.97	-55.32	-115.04	-46.81	-28.16	-5.93	-11.72
EV/EBIT Low	-153.75	-81.39	-20.5	-15.12	-39.45	-13.25	-6	-1.39	-5
Last Price	2.62	0.72	0.19	0.22	0.16	0.09	0.05	0.02	0.01
High Price	6.88	2.94	0.73	0.3	0.45	0.25	0.2	0.05	0.02
Enterprise Value Average	974	708	155	72	121	66	36	14	11
Enterprise Value High	3,355	1,434	357	148	223	127	99	29	15
Enterprise Value Low	213	273	69	40	76	36	21	7	6

Shares Outstanding	488	488	488	488	488	488	488	488	488
Diluted Weighted Avg Shares	25	31	45	48	58	68	99	200	367
Basic Weighted Avg Shares	25	31	45	48	58	68	99	200	367
Revenue per Share	0.01	- -	- -	0.01	0.01	0.01	- -	- -	0.01
EBITDA per Share	-0.05	-0.11	-0.07	-0.06	-0.03	-0.04	-0.04	-0.02	- -
Operating Income per Share	-0.05	-0.11	-0.07	-0.06	-0.03	-0.04	-0.04	-0.02	- -
Basic EPS, GAAP	-0.08	-0.31	-0.06	-0.06	-0.04	-0.1	-0.04	-0.01	-0.01
Basic EPS from Cont Ops	-0.05	-0.11	-0.08	-0.06	-0.04	-0.1	-0.04	-0.01	-0.01
Diluted EPS, GAAP	-0.08	-0.31	-0.06	-0.06	-0.04	-0.1	-0.04	-0.01	-0.01
Diluted EPS from Cont Ops	-0.05	-0.11	-0.08	-0.06	-0.04	-0.1	-0.04	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.05	-0.03	-0.04	-0.05	-0.03	-0.03	-0.02	- -
Free Cash Flow per Basic Share	-0.01	-0.05	-0.03	-0.04	-0.05	-0.03	-0.03	-0.02	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	- -	- -	- -	- -	-0.01	-0.01	- -	- -
Tangible Book Value per Share	0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -

Kronos Advanced Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)