Lotus Pharmaceuticals, Inc.

LTUS

LTUSLotus Pharmaceuticals, Inc. US flag

Other OTC

0.00

USD

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98,773.00Market Cap

Profitability (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Return on Common Equity (%)	- -	- -	118.27	58.47	47.33	30.68
Return on Assets (%)	- -	37.97	38.26	25.43	22.19	15.38
Return on Capital (%)	- -	91.37	72.37	51.66	46.09	28.8
Return on Invested Capital (%)	- -	53.82	44.81	33.48	29.62	24.62
Gross Margin (%)	20.5	27.83	40.78	44.92	55.65	54.72
EBITDA Margin (%)	5.68	13.95	23.8	21.28	38.39	32.37
Operating Margin (%)	3.34	12.34	19.88	20.42	34.87	29.28
Incremental Operating Margin (%)	- -	21.59	33.1	22.22	-26.71	9.8
Pretax Margin (%)	9.98	11.44	19.72	17.33	29.75	20.15
Profit Margin (%)	9.98	11.44	19.72	17.33	29.09	19.84
Net Income to Common Margin (%)	9.98	11.44	19.72	17.33	29.09	19.84
Effective Tax Rate (%)	- -	- -	- -	- -	2.19	1.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	118.27	58.47	47.33	30.68

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Total Debt	- -	5	7	6	5	5
ST Debt	- -	- -	3	- -	- -	- -
LT Debt	- -	5	5	6	5	5
Total Debt/EBITDA	0.06	0.94	0.54	0.38	0.23	0.22
Net Debt/EBITDA	0.06	0.52	0.2	0.3	0.05	0.17
Total Debt/EBIT	0.11	1.06	0.65	0.39	0.26	0.25
Net Debt/EBIT	0.11	0.59	0.24	0.31	0.06	0.18
EBITDA to Interest Expense	- -	- -	- -	8.14	10.06	38.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	-13.57	-3.26	-9.66
EBIT to Interest Expense	- -	- -	- -	7.81	9.14	34.74
Interest Expense	- -	- -	- -	2	2	1
Common Equity/Total Assets	-349.77	21.03	39.02	46.07	47.51	52.29
Long-Term Debt/Equity (%)	- -	40.06	17.79	13.17	7.7	5.89
Long-Term Debt/Capital (%)	- -	50.85	21.84	16.85	11.22	8.86
Long-Term Debt/Total Assets (%)	- -	21.76	12.84	9.33	6.01	5.08
Total Debt/Equity (%)	1,509.27	40.06	27.41	13.17	7.7	5.89
Total Debt/Capital (%)	-28.29	50.85	33.64	16.85	11.22	8.86
Total Debt/Total Assets (%)	77.13	21.76	19.78	9.33	6.01	5.08
Net Debt to Equity	1,493.74	22.36	10.29	10.34	1.71	4.38
Net Debt/Capital (%)	-27.92	36.61	16	13.72	2.73	6.74
EBITDA	1	5	14	16	22	24
EBITDA-CapEx	-1	5	13	-26	-7	-6
Operating Income (Loss)	1	4	11	15	20	21

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Cash Ratio	0.01	0.48	0.95	0.14	0.31	0.17
Current Ratio	0.84	2.94	6.15	1.53	0.61	0.56
Quick Ratio	0.03	2.16	5.22	1.05	0.45	0.41
CFO/Avg Current Liab	- -	2.19	-0.19	5.43	2.9	2.59
Common Equity/Total Assets	-349.77	21.03	39.02	46.07	47.51	52.29
Long-Term Debt/Equity (%)	- -	40.06	17.79	13.17	7.7	5.89
Long-Term Debt/Capital (%)	- -	50.85	21.84	16.85	11.22	8.86
Long-Term Debt/Total Assets (%)	- -	21.76	12.84	9.33	6.01	5.08
Total Debt/Equity (%)	1,509.27	40.06	27.41	13.17	7.7	5.89
Total Debt/Capital (%)	-28.29	50.85	33.64	16.85	11.22	8.86
Total Debt/Total Assets (%)	77.13	21.76	19.78	9.33	6.01	5.08
CFO/Total Liabilities	-424.13	48.69	-8.29	201.32	168.77	189.07
CFO/CapEx	-0.17	3,266.65	-2.23	0.89	1.09	0.91
Altman's Z-Score	352.32	9.4	6.68	8.49	10.44	10.63

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Accounts Receivable Turnover	- -	9.95	4.11	5.56	14.27	38.7
Days Sales Outstanding	- -	36.69	88.91	65.69	25.58	9.43
Inventory Turnover	- -	16.33	10.29	11.29	10.38	39.32
Days Inventory Outstanding	- -	22.35	35.46	32.32	35.17	9.28
Accounts Payable Turnover	- -	82.08	46.21	19.73	8.15	30.75
Accounts Payable Turnover Days	- -	4.45	7.9	18.5	44.77	11.87
Cash Conversion Cycle	- -	54.59	116.48	79.5	15.98	6.85
Inventory to Cash Days	- -	14.34	53.45	33.37	-9.59	0.15
Inventories	- -	3	3	4	1	1
Raw Materials	- -	- -	2	3	1	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	- -	- -
Other Inventory	- -	3	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Market Capitalization	16	101	45	8	113	136
- Cash & Cash Equivalents	- -	2	5	1	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	7	6	5	5
Enterprise Value	16	104	48	13	114	140
Total Capital	- -	9	22	35	45	59
Total Debt/Capital (%)	-28.29	50.85	33.64	16.85	11.22	8.86
Total Debt / EV	- -	0.05	0.15	0.45	0.04	0.04
EV/Sales	0.88	2.86	0.84	0.18	2.02	1.92
EV/EBITDA	15.44	20.5	3.54	0.84	5.27	5.93
EV/EBIT	26.28	23.17	4.23	0.87	5.8	6.55
EV/Cash Flow to Firm	- -	21.42	- -	0.33	3.42	5.1
EV/Free Cash Flow to Firm	9.45	21.41	- -	0.16	1.84	2.45
Diluted Market Cap	16	101	48	10	128	140
Diluted Enterprise Value	16	104	51	14	129	144
EV per Share	0.8	5.13	2.31	0.62	2.59	2.66
TTM Sales	18	36	57	74	56	73
TTM EBITDA	1	5	14	16	22	24
TTM Operating Income	1	4	11	15	20	21
TTM Cash Flow to Firm	- -	5	-1	39	33	27
TTM Free Cash Flow to Firm	2	5	- -	81	62	57

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Price/Free Cash Flow	9.41	20.86	-102.01	0.12	2.13	2.49
EV/EBIT	26.28	23.17	4.23	0.87	5.8	6.55
Enterprise Value	16	104	48	13	114	140
Low Price	0.8	4	1.8	0.32	0.26	1.7
EV/Sales	0.88	2.86	0.84	0.18	2.02	1.92
EV/EBITDA	15.44	20.5	3.54	0.84	5.27	5.93
Price/Earnings	8.74	24.35	4.02	0.66	6.89	9.4
Price/Earnings Average	8.74	27.6	5.45	2.16	3.23	8.51
Price/Earnings High	8.74	38.97	12.18	4.3	7.26	14.52
Price/Earnings Low	8.74	19.48	3.32	0.53	0.7	6.17
Price/Book Value	-53.69	22.07	3.14	0.29	2.82	2.51
Price/Book Value Average	-53.69	25.01	4.25	0.94	1.33	2.27
Price/Book Value High	-53.69	35.31	9.49	1.87	2.98	3.88
Price/Book Value Low	-53.69	17.66	2.59	0.23	0.29	1.65
Price/Tangible Book Value	3,674.38	9.64	1.78	3.94	16.9	4.56
Price/Tangible Book Value Average	3,674.38	10.93	2.41	12.87	7.94	4.13
Price/Tangible Book Value High	3,674.38	15.43	5.39	25.56	17.83	7.05
Price/Tangible Book Value Low	3,674.38	7.71	1.47	3.15	1.72	3
Price/Sales	0.87	2.79	0.79	0.11	2	1.87
Price/Sales Average	0.87	3.16	1.08	0.38	0.94	1.69
Price/Sales High	0.87	4.46	2.4	0.75	2.11	2.88
Price/Sales Low	0.87	2.23	0.66	0.09	0.2	1.22
Price/Cash Flow	-46.66	20.87	-53.08	0.23	3.61	5.06
Price/Cash Flow Average	-46.66	23.65	-71.94	0.74	1.69	4.58
Price/Cash Flow High	-46.66	33.39	-160.71	1.47	3.81	7.82
Price/Cash Flow Low	-46.66	16.7	-43.83	0.18	0.37	3.32
Price/Free Cash Flow Average	9.41	23.65	-138.24	0.4	1	2.25
Price/Free Cash Flow High	9.41	33.38	-308.83	0.79	2.25	3.84
Price/Free Cash Flow Low	9.41	16.69	-84.23	0.1	0.22	1.63
EV/Sales Average	0.88	3.23	1.12	0.44	0.96	1.74
EV/Sales High	0.88	4.53	2.45	0.81	2.13	2.93
EV/Sales Low	0.88	2.3	0.7	0.15	0.22	1.28
EV/EBITDA Average	15.44	23.17	4.72	2.06	2.5	5.38
EV/EBITDA High	15.44	32.49	10.3	3.8	5.56	9.06
EV/EBITDA Low	15.44	16.51	2.96	0.73	0.58	3.95
EV/EBIT Average	26.28	26.18	5.65	2.15	2.76	5.95
EV/EBIT High	26.28	36.72	12.33	3.96	6.12	10.02
EV/EBIT Low	26.28	18.65	3.54	0.76	0.64	4.36
Last Price	0.8	5	2.18	0.4	2.56	2.59
High Price	0.8	8	6.6	2.6	2.7	4
Enterprise Value Average	16	117	64	32	54	127
Enterprise Value High	16	164	139	60	120	213
Enterprise Value Low	16	83	40	11	13	93

Profitability (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Return on Common Equity (%)	- -	- -	118.27	58.47	47.33	30.68
Return on Assets (%)	- -	37.97	38.26	25.43	22.19	15.38
Return on Capital (%)	- -	91.37	72.37	51.66	46.09	28.8
Return on Invested Capital (%)	- -	53.82	44.81	33.48	29.62	24.62
Gross Margin (%)	20.5	27.83	40.78	44.92	55.65	54.72
EBITDA Margin (%)	5.68	13.95	23.8	21.28	38.39	32.37
Operating Margin (%)	3.34	12.34	19.88	20.42	34.87	29.28
Incremental Operating Margin (%)	- -	21.59	33.1	22.22	-26.71	9.8
Pretax Margin (%)	9.98	11.44	19.72	17.33	29.75	20.15
Profit Margin (%)	9.98	11.44	19.72	17.33	29.09	19.84
Net Income to Common Margin (%)	9.98	11.44	19.72	17.33	29.09	19.84
Effective Tax Rate (%)	- -	- -	- -	- -	2.19	1.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	118.27	58.47	47.33	30.68

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Total Debt	- -	5	7	6	5	5
ST Debt	- -	- -	3	- -	- -	- -
LT Debt	- -	5	5	6	5	5
Total Debt/EBITDA	0.06	0.94	0.54	0.38	0.23	0.22
Net Debt/EBITDA	0.06	0.52	0.2	0.3	0.05	0.17
Total Debt/EBIT	0.11	1.06	0.65	0.39	0.26	0.25
Net Debt/EBIT	0.11	0.59	0.24	0.31	0.06	0.18
EBITDA to Interest Expense	- -	- -	- -	8.14	10.06	38.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	-13.57	-3.26	-9.66
EBIT to Interest Expense	- -	- -	- -	7.81	9.14	34.74
Interest Expense	- -	- -	- -	2	2	1
Common Equity/Total Assets	-349.77	21.03	39.02	46.07	47.51	52.29
Long-Term Debt/Equity (%)	- -	40.06	17.79	13.17	7.7	5.89
Long-Term Debt/Capital (%)	- -	50.85	21.84	16.85	11.22	8.86
Long-Term Debt/Total Assets (%)	- -	21.76	12.84	9.33	6.01	5.08
Total Debt/Equity (%)	1,509.27	40.06	27.41	13.17	7.7	5.89
Total Debt/Capital (%)	-28.29	50.85	33.64	16.85	11.22	8.86
Total Debt/Total Assets (%)	77.13	21.76	19.78	9.33	6.01	5.08
Net Debt to Equity	1,493.74	22.36	10.29	10.34	1.71	4.38
Net Debt/Capital (%)	-27.92	36.61	16	13.72	2.73	6.74
EBITDA	1	5	14	16	22	24
EBITDA-CapEx	-1	5	13	-26	-7	-6
Operating Income (Loss)	1	4	11	15	20	21

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Cash Ratio	0.01	0.48	0.95	0.14	0.31	0.17
Current Ratio	0.84	2.94	6.15	1.53	0.61	0.56
Quick Ratio	0.03	2.16	5.22	1.05	0.45	0.41
CFO/Avg Current Liab	- -	2.19	-0.19	5.43	2.9	2.59
Common Equity/Total Assets	-349.77	21.03	39.02	46.07	47.51	52.29
Long-Term Debt/Equity (%)	- -	40.06	17.79	13.17	7.7	5.89
Long-Term Debt/Capital (%)	- -	50.85	21.84	16.85	11.22	8.86
Long-Term Debt/Total Assets (%)	- -	21.76	12.84	9.33	6.01	5.08
Total Debt/Equity (%)	1,509.27	40.06	27.41	13.17	7.7	5.89
Total Debt/Capital (%)	-28.29	50.85	33.64	16.85	11.22	8.86
Total Debt/Total Assets (%)	77.13	21.76	19.78	9.33	6.01	5.08
CFO/Total Liabilities	-424.13	48.69	-8.29	201.32	168.77	189.07
CFO/CapEx	-0.17	3,266.65	-2.23	0.89	1.09	0.91
Altman's Z-Score	352.32	9.4	6.68	8.49	10.44	10.63

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Accounts Receivable Turnover	- -	9.95	4.11	5.56	14.27	38.7
Days Sales Outstanding	- -	36.69	88.91	65.69	25.58	9.43
Inventory Turnover	- -	16.33	10.29	11.29	10.38	39.32
Days Inventory Outstanding	- -	22.35	35.46	32.32	35.17	9.28
Accounts Payable Turnover	- -	82.08	46.21	19.73	8.15	30.75
Accounts Payable Turnover Days	- -	4.45	7.9	18.5	44.77	11.87
Cash Conversion Cycle	- -	54.59	116.48	79.5	15.98	6.85
Inventory to Cash Days	- -	14.34	53.45	33.37	-9.59	0.15
Inventories	- -	3	3	4	1	1
Raw Materials	- -	- -	2	3	1	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	- -	- -
Other Inventory	- -	3	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Market Capitalization	16	101	45	8	113	136
- Cash & Cash Equivalents	- -	2	5	1	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	7	6	5	5
Enterprise Value	16	104	48	13	114	140
Total Capital	- -	9	22	35	45	59
Total Debt/Capital (%)	-28.29	50.85	33.64	16.85	11.22	8.86
Total Debt / EV	- -	0.05	0.15	0.45	0.04	0.04
EV/Sales	0.88	2.86	0.84	0.18	2.02	1.92
EV/EBITDA	15.44	20.5	3.54	0.84	5.27	5.93
EV/EBIT	26.28	23.17	4.23	0.87	5.8	6.55
EV/Cash Flow to Firm	- -	21.42	- -	0.33	3.42	5.1
EV/Free Cash Flow to Firm	9.45	21.41	- -	0.16	1.84	2.45
Diluted Market Cap	16	101	48	10	128	140
Diluted Enterprise Value	16	104	51	14	129	144
EV per Share	0.8	5.13	2.31	0.62	2.59	2.66
TTM Sales	18	36	57	74	56	73
TTM EBITDA	1	5	14	16	22	24
TTM Operating Income	1	4	11	15	20	21
TTM Cash Flow to Firm	- -	5	-1	39	33	27
TTM Free Cash Flow to Firm	2	5	- -	81	62	57

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Price/Free Cash Flow	9.41	20.86	-102.01	0.12	2.13	2.49
EV/EBIT	26.28	23.17	4.23	0.87	5.8	6.55
Enterprise Value	16	104	48	13	114	140
Low Price	0.8	4	1.8	0.32	0.26	1.7
EV/Sales	0.88	2.86	0.84	0.18	2.02	1.92
EV/EBITDA	15.44	20.5	3.54	0.84	5.27	5.93
Price/Earnings	8.74	24.35	4.02	0.66	6.89	9.4
Price/Earnings Average	8.74	27.6	5.45	2.16	3.23	8.51
Price/Earnings High	8.74	38.97	12.18	4.3	7.26	14.52
Price/Earnings Low	8.74	19.48	3.32	0.53	0.7	6.17
Price/Book Value	-53.69	22.07	3.14	0.29	2.82	2.51
Price/Book Value Average	-53.69	25.01	4.25	0.94	1.33	2.27
Price/Book Value High	-53.69	35.31	9.49	1.87	2.98	3.88
Price/Book Value Low	-53.69	17.66	2.59	0.23	0.29	1.65
Price/Tangible Book Value	3,674.38	9.64	1.78	3.94	16.9	4.56
Price/Tangible Book Value Average	3,674.38	10.93	2.41	12.87	7.94	4.13
Price/Tangible Book Value High	3,674.38	15.43	5.39	25.56	17.83	7.05
Price/Tangible Book Value Low	3,674.38	7.71	1.47	3.15	1.72	3
Price/Sales	0.87	2.79	0.79	0.11	2	1.87
Price/Sales Average	0.87	3.16	1.08	0.38	0.94	1.69
Price/Sales High	0.87	4.46	2.4	0.75	2.11	2.88
Price/Sales Low	0.87	2.23	0.66	0.09	0.2	1.22
Price/Cash Flow	-46.66	20.87	-53.08	0.23	3.61	5.06
Price/Cash Flow Average	-46.66	23.65	-71.94	0.74	1.69	4.58
Price/Cash Flow High	-46.66	33.39	-160.71	1.47	3.81	7.82
Price/Cash Flow Low	-46.66	16.7	-43.83	0.18	0.37	3.32
Price/Free Cash Flow Average	9.41	23.65	-138.24	0.4	1	2.25
Price/Free Cash Flow High	9.41	33.38	-308.83	0.79	2.25	3.84
Price/Free Cash Flow Low	9.41	16.69	-84.23	0.1	0.22	1.63
EV/Sales Average	0.88	3.23	1.12	0.44	0.96	1.74
EV/Sales High	0.88	4.53	2.45	0.81	2.13	2.93
EV/Sales Low	0.88	2.3	0.7	0.15	0.22	1.28
EV/EBITDA Average	15.44	23.17	4.72	2.06	2.5	5.38
EV/EBITDA High	15.44	32.49	10.3	3.8	5.56	9.06
EV/EBITDA Low	15.44	16.51	2.96	0.73	0.58	3.95
EV/EBIT Average	26.28	26.18	5.65	2.15	2.76	5.95
EV/EBIT High	26.28	36.72	12.33	3.96	6.12	10.02
EV/EBIT Low	26.28	18.65	3.54	0.76	0.64	4.36
Last Price	0.8	5	2.18	0.4	2.56	2.59
High Price	0.8	8	6.6	2.6	2.7	4
Enterprise Value Average	16	117	64	32	54	127
Enterprise Value High	16	164	139	60	120	213
Enterprise Value Low	16	83	40	11	13	93

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Shares Outstanding	21	21	21	21	24	27
Diluted Weighted Avg Shares	20	20	22	24	50	54
Basic Weighted Avg Shares	20	20	21	21	44	52
Revenue per Share	0.92	1.79	2.75	3.49	1.28	1.39
EBITDA per Share	0.05	0.25	0.65	0.74	0.49	0.45
Operating Income per Share	0.03	0.22	0.55	0.71	0.45	0.41
Basic EPS, GAAP	0.09	0.21	0.54	0.6	0.37	0.28
Basic EPS from Cont Ops	0.09	0.21	0.54	0.6	0.37	0.28
Diluted EPS, GAAP	0.09	0.21	0.51	0.53	0.33	0.27
Diluted EPS from Cont Ops	0.09	0.21	0.51	0.53	0.33	0.27
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.24	-0.04	1.77	0.71	0.51
Free Cash Flow per Basic Share	-0.12	0.24	-0.06	-0.21	0.06	-0.05
Cash & Equivalents per Share	- -	0.1	0.22	0.06	0.09	0.03
Book Value per Share	-0.01	0.23	0.7	1.39	0.91	1.03
Tangible Book Value per Share	- -	0.52	1.22	0.1	0.15	0.57

Lotus Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)