BioELife Corp. Financial Ratios — LITH Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-267.1	-2,568.58	-3,764.96	-12,232.9	-12,137.2	-2,962.16	-20,850.46	-9,992.34	-1,277.09	-121.02	-130.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.4	-1.29	-1.87	-1.63	-2.38	-3.34	-0.53	-1.09	-1.63	-2.22	-3.79
Net Debt/EBITDA	0.62	-0.39	-1.22	-1.87	-1.61	-2.38	-3.27	-0.53	-1.07	-1.56	-2.22	-3.74
Total Debt/EBIT	- -	-0.4	-1.29	-1.87	-1.63	-2.38	-3.34	-0.53	-1.09	-1.63	-2.22	-3.79
Net Debt/EBIT	0.62	-0.39	-1.22	-1.87	-1.61	-2.38	-3.27	-0.53	-1.07	-1.56	-2.22	-3.74
EBITDA to Interest Expense	- -	- -	-21.61	-8.47	-7.12	-4.82	-3.62	-13.36	-1.58	-0.98	-1.03	-0.89
EBITDA-CapEx/Interest Expense	- -	- -	-26.34	-9.33	-7.12	-4.82	-3.62	-13.36	-1.58	-1.03	-1.03	-0.9
EBIT to Interest Expense	- -	- -	-21.61	-8.47	-7.12	-4.82	-3.62	-13.36	-1.58	-0.98	-1.03	-0.89
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-58.94	-12,765.92	-3,617.29	- -	-19,830.54	- -	-9,484.39	-360,625	-69,149.53	-3,722.87	-399.66	-1,315.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.21	-2.29	-1.06	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	9.64	6,087.89	683.95	- -	- -	- -
Total Debt/Equity (%)	- -	-97.81	-91.69	-81.97	-73.35	-67.6	-73.96	-66.23	-30.74	-58.53	-393.46	-85.98
Total Debt/Capital (%)	- -	-36.92	-106.01	-134.03	-78.48	-85.68	-110.58	-35.9	-7.49	-16.99	-22.64	-17.9
Total Debt/Total Assets (%)	- -	3,442.34	1,861.42	- -	8,720.03	- -	4,980.37	95,272.27	4,820.16	540.7	73.79	199.68
Net Debt to Equity	-122.01	-94.97	-86.76	-81.8	-72.51	-67.6	-72.47	-66.16	-30.1	-55.93	-392.76	-84.73
Net Debt/Capital (%)	62.92	-35.47	-94.91	-133.75	-76.89	-85.68	-106	-35.85	-7.33	-16.12	-22.59	-17.59
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Cash Ratio	5.54	0.03	0.05	- -	0.01	- -	0.01	- -	0.01	0.02	- -	0.27
Current Ratio	5.54	0.03	0.05	- -	0.01	- -	0.01	- -	0.01	0.05	- -	0.27
Quick Ratio	5.54	0.03	0.05	- -	0.01	- -	0.01	- -	0.01	0.02	- -	0.27
CFO/Avg Current Liab	- -	-4	-0.65	-0.43	-0.43	-0.22	-0.21	-0.11	-0.12	-0.49	-0.32	-0.17
Common Equity/Total Assets	-58.94	-12,765.92	-3,617.29	- -	-19,830.54	- -	-9,484.39	-360,625	-69,149.53	-3,722.87	-399.66	-1,315.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.21	-2.29	-1.06	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	9.64	6,087.89	683.95	- -	- -	- -
Total Debt/Equity (%)	- -	-97.81	-91.69	-81.97	-73.35	-67.6	-73.96	-66.23	-30.74	-58.53	-393.46	-85.98
Total Debt/Capital (%)	- -	-36.92	-106.01	-134.03	-78.48	-85.68	-110.58	-35.9	-7.49	-16.99	-22.64	-17.9
Total Debt/Total Assets (%)	- -	3,442.34	1,861.42	- -	8,720.03	- -	4,980.37	95,272.27	4,820.16	540.7	73.79	199.68
CFO/Total Liabilities	-587.11	-265.39	-41.48	-33.73	-39.07	-18.84	-19.17	-9.98	-15.22	-40.22	-27.3	-16.35
CFO/CapEx	-8.08	- -	-2.8	-7.56	- -	- -	- -	- -	- -	-29.11	- -	-122.7
Altman's Z-Score	-6.62	-599.74	-119.09	- -	-638.01	- -	-274.53	-12,927.51	-1,382.76	-71.62	-4.18	-22.24

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
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)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Market Capitalization	- -	- -	2	1	- -	- -	1	- -	1	4	3	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	1	- -	- -	1	- -	1	4	3	1
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2
Total Debt/Capital (%)	- -	-36.92	-106.01	-134.03	-78.48	-85.68	-110.58	-35.9	-7.49	-16.99	-22.64	-17.9
Total Debt / EV	- -	1.03	0.03	0.08	0.37	0.54	0.31	0.61	0.07	0.04	0.09	0.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	164.38	- -	- -	122.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	164.38	- -	- -	112.11
Diluted Market Cap	- -	- -	2	1	- -	- -	1	- -	1	4	3	1
Diluted Enterprise Value	- -	- -	3	1	- -	- -	1	- -	1	4	3	1
EV per Share	- -	0.02	2.46	1.35	0.32	0.3	0.7	0.35	0.47	1.75	1.31	0.31
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Price/Free Cash Flow	- -	- -	-122.78	-32.07	-3.14	-3.11	-8.52	-4.17	-24.97	-30.47	-24.1	-8.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	3	1	- -	- -	1	- -	1	4	3	1
Low Price	- -	- -	0.4	1.12	0.15	0.13	0.09	0.08	0.13	0.36	0.6	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-142.48	-53.86	-19.86	-7.02	-5.56	-2.52	-9.39	-17.28	-14.54	-6.18
Price/Earnings High	- -	- -	-411.65	-247.15	-57.67	-26.36	-17.31	-13.49	-29.95	-64.9	-27.8	-11.14
Price/Earnings Low	- -	- -	-7.77	-17.3	-1.78	-1.56	-1.36	-0.18	-2.95	-3.89	-5.96	-0.66
Price/Book Value	- -	- -	-19.29	-6.56	-0.74	-0.4	-1.18	-0.17	-0.87	-3.25	-1.95	-0.36
Price/Book Value Average	- -	- -	-58.99	-18.44	-6.12	-1.65	-0.87	-1.36	-0.8	-3.1	-2.39	-1.13
Price/Book Value High	- -	- -	-170.42	-84.6	-17.79	-6.18	-2.7	-7.28	-2.56	-11.62	-4.56	-2.04
Price/Book Value Low	- -	- -	-3.22	-5.92	-0.55	-0.37	-0.21	-0.1	-0.25	-0.7	-0.98	-0.12
Price/Tangible Book Value	- -	- -	-34.38	-9.38	-1.24	-0.59	-1.66	-0.42	-3.83	-13.11	-41.65	-2.04
Price/Tangible Book Value Average	- -	- -	-105.1	-26.39	-10.22	-2.41	-1.22	-3.42	-3.54	-12.47	-50.83	-6.4
Price/Tangible Book Value High	- -	- -	-303.65	-121.09	-29.67	-9.05	-3.81	-18.26	-11.3	-46.84	-97.18	-11.54
Price/Tangible Book Value Low	- -	- -	-5.73	-8.48	-0.91	-0.54	-0.3	-0.25	-1.11	-2.81	-20.82	-0.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-78.99	-27.82	-3.14	-3.11	-8.52	-4.17	-24.97	-29.42	-24.1	-8.73
Price/Cash Flow Average	- -	- -	-241.51	-78.24	-25.93	-12.8	-6.29	-34.2	-23.12	-27.98	-29.41	-27.36
Price/Cash Flow High	- -	- -	-697.77	-359	-75.31	-48.02	-19.56	-182.81	-73.78	-105.08	-56.22	-49.32
Price/Cash Flow Low	- -	- -	-13.17	-25.13	-2.32	-2.85	-1.54	-2.45	-7.26	-6.3	-12.05	-2.91
Price/Free Cash Flow Average	- -	- -	-375.39	-90.17	-25.93	-12.8	-6.29	-34.2	-23.12	-28.97	-29.41	-27.58
Price/Free Cash Flow High	- -	- -	-1,084.58	-413.75	-75.31	-48.02	-19.56	-182.81	-73.78	-108.81	-56.22	-49.73
Price/Free Cash Flow Low	- -	- -	-20.46	-28.96	-2.32	-2.85	-1.54	-2.45	-7.26	-6.53	-12.05	-2.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.62	-0.39	-149.57	-62.1	-24.25	-10.86	-8.8	-3.24	-13.64	-36.39	-30.92	-31.96
EV/EBITDA High	0.62	-0.39	-429.83	-278.2	-67.37	-34.2	-20.46	-15.03	-41.2	-132.35	-57.09	-54.62
EV/EBITDA Low	0.62	-0.39	-9.31	-21.21	-3.63	-4.26	-4.62	-0.72	-5.02	-9.41	-13.98	-6.74
EV/EBIT Average	0.62	-0.39	-149.57	-62.1	-24.25	-10.86	-8.8	-3.24	-13.64	-36.39	-30.92	-31.96
EV/EBIT High	0.62	-0.39	-429.83	-278.2	-67.37	-34.2	-20.46	-15.03	-41.2	-132.35	-57.09	-54.62
EV/EBIT Low	0.62	-0.39	-9.31	-21.21	-3.63	-4.26	-4.62	-0.72	-5.02	-9.41	-13.98	-6.74
Last Price	- -	- -	2.4	1.24	0.2	0.14	0.49	0.14	0.44	1.68	1.2	0.26
High Price	- -	- -	21.2	16	4.8	2.16	1.12	5.96	1.3	6	2.8	1.44
Enterprise Value Average	- -	- -	8	4	2	1	1	2	1	4	4	2
Enterprise Value High	- -	- -	22	16	5	2	1	7	3	14	7	4
Enterprise Value Low	- -	- -	- -	1	- -	- -	- -	- -	- -	1	2	- -

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Shares Outstanding	1	1	1	1	1	1	1	1	2	2	2	3
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	2	3
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	2	2	2	3
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.06	-0.05	-0.05	-0.06	-0.07	-0.07	-0.07	-0.41	-0.03	-0.05	-0.05	-0.03
Operating Income per Share	-0.06	-0.05	-0.05	-0.06	-0.07	-0.07	-0.07	-0.41	-0.03	-0.05	-0.05	-0.03
Basic EPS, GAAP	-0.06	-0.05	-0.05	-0.06	-0.08	-0.08	-0.06	-0.44	-0.04	-0.09	-0.1	-0.13
Basic EPS from Cont Ops	-0.06	-0.05	-0.05	-0.06	-0.08	-0.08	-0.06	-0.44	-0.04	-0.09	-0.1	-0.13
Diluted EPS, GAAP	-0.06	-0.05	-0.05	-0.06	-0.08	-0.08	-0.06	-0.44	-0.04	-0.09	-0.1	-0.13
Diluted EPS from Cont Ops	-0.06	-0.05	-0.05	-0.06	-0.08	-0.08	-0.06	-0.44	-0.04	-0.09	-0.1	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.05	-0.03	-0.04	-0.06	-0.04	-0.06	-0.03	-0.02	-0.06	-0.05	-0.03
Free Cash Flow per Basic Share	-0.05	-0.05	-0.04	-0.05	-0.06	-0.04	-0.06	-0.03	-0.02	-0.06	-0.05	-0.03
Cash & Equivalents per Share	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05
Book Value per Share	-0.02	-0.07	-0.12	-0.19	-0.27	-0.35	-0.41	-0.82	-0.51	-0.52	-0.61	-0.71
Tangible Book Value per Share	0.03	-0.02	-0.07	-0.13	-0.16	-0.24	-0.29	-0.33	-0.12	-0.13	-0.03	-0.12

BioELife Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)