MultiCell Technologies, Inc. Financial Ratios — MCET 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	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-126.04	-76.77	-50.34	-59.95	-31.34	-129.79	-180.21	-198.47	-239.56	-323.32	-214.62	-257.65	-269.65	-632.93	-248.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-74,446,700	-1,420.42	-157.78	-334.36	-167.98	-2,791.14	-867.69	-1,171.96	-452.43	-462.21	-1,790.45	-4,685.45	-3,193.28	-2,773.89	-1,465.6
Operating Margin (%)	-74,485,600	-1,449.55	-178.58	-440.54	-197.59	-2,880.9	-886.83	-1,246.75	-490.68	-467.59	-1,795.13	-4,687.66	-3,193.28	-2,773.89	-1,465.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,418.49	-195.93	- -	- -	- -	- -	- -	- -	- -	-1,304.11	-3,958.15	-2,754.78	-2,776.74	-1,072.28
Profit Margin (%)	-64,067,800	-1,420.12	-195.97	-543.33	-164.53	-2,717.09	-796.94	-1,260	-998.37	-433.98	-1,180.38	-3,651.12	-2,547.24	-2,503.38	-770.65
Net Income to Common Margin (%)	-64,067,800	-1,420.12	-195.97	-543.33	-391.02	-2,717.09	-1,055.82	-1,320.18	-1,069.48	-519.15	-1,313.42	-3,651.12	-2,547.24	-2,503.38	-770.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	57.86	- -	21.98	4.15	6.65	13.74	8.52	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014

Total Debt	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.68	-0.57	-1.15	-0.87	-0.33	- -	- -	-0.02	-0.09	-0.09	-0.16	-0.03	-0.04	-0.03	-0.05
Net Debt/EBITDA	0.04	-0.34	-1.11	-0.01	0.69	0.26	0.01	0.12	-0.09	0.41	0.2	0.15	0.09	0.07	0.11
Total Debt/EBIT	-0.68	-0.56	-1.01	-0.66	-0.28	- -	- -	-0.02	-0.09	-0.09	-0.16	-0.03	-0.04	-0.03	-0.05
Net Debt/EBIT	0.04	-0.33	-0.98	-0.01	0.59	0.25	0.01	0.11	-0.08	0.4	0.19	0.15	0.09	0.07	0.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-26.84	-27.42	-41.51	-97.96	-193.54	-508.37	-67.04
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-26.84	-27.42	-41.51	-109.2	-193.54	-508.37	-67.04
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-29.11	-27.74	-41.62	-98.01	-193.54	-508.37	-67.04
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,386.31	-375.87	-492.76	-430.19	-469.43	-566.84	-2,170.37	-2,121.99	-65,898.21	-8,752.09	-5,085.29	-4,546.13	-13,625.8	-9,705.6	-480.19
Long-Term Debt/Equity (%)	- -	50.59	242.66	171.2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-7.17	-10.45	-5.3	-0.13	- -	- -	-0.04	-0.1	-0.12	-0.15	-0.19	-0.19	- -	-2.46
Long-Term Debt/Total Assets (%)	- -	24.66	45.68	21.07	0.59	- -	- -	0.89	59.58	9.82	7.49	8.27	26.55	- -	28.86
Total Debt/Equity (%)	340.68	55.42	268.21	232.4	17.03	- -	- -	-2.37	-3.57	-4.13	-14.32	-3.4	-3.46	-2.88	-2.4
Total Debt/Capital (%)	-4.78	-7.85	-11.55	-7.19	-2.19	- -	- -	-0.17	-0.25	-0.21	-0.87	-0.19	-0.19	-0.25	-2.46
Total Debt/Total Assets (%)	62.39	27.02	50.48	28.6	10	- -	- -	3.54	155.48	17.13	42.62	8.27	26.55	25.21	28.86
Net Debt to Equity	-19.82	33.07	260.14	1.78	-35.55	-45.83	5.66	13.9	-3.33	19.16	17.16	19.72	8.86	6.45	5.02
Net Debt/Capital (%)	0.26	-4.54	-11.16	-0.05	4.29	5.73	0.24	0.97	-0.24	0.94	1.03	1.07	0.49	0.55	4.78
EBITDA	-1	-2	-1	-1	-1	-6	-6	-3	-1	-1	-2	-2	-2	-1	-1
EBITDA-CapEx	-1	-2	-1	-1	-1	-6	-6	-3	-1	-1	-2	-3	-2	-1	-1
Operating Income (Loss)	-1	-2	-1	-2	-2	-6	-6	-3	-1	-1	-2	-2	-2	-1	-1

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014

Cash Ratio	0.81	0.43	0.05	0.63	1.16	2.32	0.07	0.24	- -	0.28	0.32	0.24	0.16	0.11	0.1
Current Ratio	1.08	0.59	0.12	0.64	1.8	2.45	0.12	0.29	0.02	0.28	0.34	0.42	0.17	0.14	0.11
Quick Ratio	1.01	0.47	0.09	0.63	1.77	2.4	0.08	0.26	- -	0.28	0.34	0.42	0.16	0.11	0.1
CFO/Avg Current Liab	-0.56	-3.58	-0.99	0.34	-1.04	-2.6	-3.84	-0.29	-0.32	-0.68	-0.44	-0.68	-0.6	-0.99	-0.88
Common Equity/Total Assets	-1,386.31	-375.87	-492.76	-430.19	-469.43	-566.84	-2,170.37	-2,121.99	-65,898.21	-8,752.09	-5,085.29	-4,546.13	-13,625.8	-9,705.6	-480.19
Long-Term Debt/Equity (%)	- -	50.59	242.66	171.2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-7.17	-10.45	-5.3	-0.13	- -	- -	-0.04	-0.1	-0.12	-0.15	-0.19	-0.19	- -	-2.46
Long-Term Debt/Total Assets (%)	- -	24.66	45.68	21.07	0.59	- -	- -	0.89	59.58	9.82	7.49	8.27	26.55	- -	28.86
Total Debt/Equity (%)	340.68	55.42	268.21	232.4	17.03	- -	- -	-2.37	-3.57	-4.13	-14.32	-3.4	-3.46	-2.88	-2.4
Total Debt/Capital (%)	-4.78	-7.85	-11.55	-7.19	-2.19	- -	- -	-0.17	-0.25	-0.21	-0.87	-0.19	-0.19	-0.25	-2.46
Total Debt/Total Assets (%)	62.39	27.02	50.48	28.6	10	- -	- -	3.54	155.48	17.13	42.62	8.27	26.55	25.21	28.86
CFO/Total Liabilities	-61.97	-157.93	-37.27	13.54	-82.94	-245.97	-154.04	-9.97	-22.33	-52.62	-27.78	-50.08	-48.62	-71.64	-66.23
CFO/CapEx	-1,264.24	-28.57	-63.52	66.97	-74.79	-64.69	-208.51	- -	- -	- -	- -	-4.68	- -	- -	- -
Altman's Z-Score	-16.78	-22.83	-41.38	-4.92	-5.69	-7.25	-216.04	-111.14	-1,035.71	-141.19	-91.5	-90.98	-310.19	-371.82	-539.55

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014

Accounts Receivable Turnover	- -	5.67	21.4	18.37	15.34	2.52	15.21	10.24	13.29	- -	6.38	0.3	0.33	- -	- -
Days Sales Outstanding	- -	64.42	17.05	19.87	23.8	145.09	23.99	35.66	27.47	- -	57.18	1,236.24	1,121.62	- -	- -
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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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014

Market Capitalization	9	8	5	75	24	22	10	2	1	2	2	3	1	1	2
- Cash & Cash Equivalents	1	- -	- -	1	1	2	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	- -	- -	- -	-1	-1	-1	-1	-1	-1
+ Total Debt	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	9	7	75	24	20	9	1	3	4	2	4	1	- -	1
Total Capital	-11	-12	-13	-15	-19	-25	-33	-36	-35	-34	-33	-32	-29	-18	-1
Total Debt/Capital (%)	-4.78	-7.85	-11.55	-7.19	-2.19	- -	- -	-0.17	-0.25	-0.21	-0.87	-0.19	-0.19	-0.25	-2.46
Total Debt / EV	0.05	0.1	0.22	0.01	0.02	- -	- -	0.04	0.03	0.02	0.13	0.01	0.1	0.09	0.04
EV/Sales	9,297,689.5	77.87	8.12	206.69	31.03	93.58	13.93	5.3	14.44	21.82	22.97	81.02	11.86	10.08	17.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	8	5	75	24	22	10	2	1	2	2	3	1	1	2
Diluted Enterprise Value	9	9	7	75	24	21	9	1	3	4	2	4	1	- -	1
EV per Share	0.76	0.54	0.33	3.56	0.97	0.63	0.27	0.03	0.05	0.02	0.01	0.01	- -	- -	- -
TTM Sales	- -	- -	1	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-1	-1	-1	-6	-6	-3	-1	-1	-2	-2	-2	-1	-1
TTM Operating Income	-1	-2	-1	-2	-2	-6	-6	-3	-1	-1	-2	-2	-2	-1	-1
TTM Cash Flow to Firm	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1
TTM Free Cash Flow to Firm	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014

Price/Free Cash Flow	-22.2	-3.08	-5.78	167.55	-16.94	-7.42	-2.16	-4.01	-0.95	-2.18	-2.03	-3.49	-1.51	-1.07	-1.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	9	7	75	24	20	9	1	3	4	2	4	1	- -	1
Low Price	0.1	0.38	0.18	0.2	0.9	0.47	0.24	0.03	- -	- -	- -	- -	- -	- -	- -
EV/Sales	9,297,689.5	77.87	8.12	206.69	31.03	93.58	13.93	5.3	14.44	21.82	22.97	81.02	11.86	10.08	17.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-24.05	-6.15	-5	-8.31	-15	-6.21	-2.06	-1.59	-0.45	-2.89	-2.6	-2.47	-2.55	-2.23	-7.97
Price/Earnings High	-120.21	-11.61	-8.83	-62.02	-30.29	-14.01	-3.69	-4.14	-2	-14.46	-5.21	-9.43	-6.18	-10.4	-26.47
Price/Earnings Low	-1.81	-3.83	-2.21	-2.14	-7.37	-2.55	-1.18	-0.4	-0.06	-0.62	-1.05	-1.39	-0.82	-0.78	-2.94
Price/Book Value	-0.81	-0.64	-0.35	-4.69	-1.22	-0.85	-0.29	-0.05	-0.01	-0.07	-0.04	-0.1	-0.05	-0.08	-3.07
Price/Book Value Average	-1.36	-0.78	-0.55	-1.03	-2.23	-1.38	-0.45	-0.15	-0.03	-0.07	-0.1	-0.14	-0.11	-0.16	-5
Price/Book Value High	-6.8	-1.47	-0.98	-7.67	-4.51	-3.12	-0.81	-0.38	-0.12	-0.36	-0.2	-0.52	-0.27	-0.74	-16.6
Price/Book Value Low	-0.1	-0.49	-0.24	-0.26	-1.1	-0.57	-0.26	-0.04	- -	-0.02	-0.04	-0.08	-0.04	-0.06	-1.84
Price/Tangible Book Value	89.07	-10.68	-2.88	-44.79	50.01	12.08	-3.71	-0.46	-0.11	-0.59	-0.39	-0.92	-0.65	-0.66	-0.94
Price/Tangible Book Value Average	149.7	-13.01	-4.56	-9.81	91.63	19.75	-5.74	-1.45	-0.21	-0.64	-0.86	-1.21	-1.54	-1.36	-1.53
Price/Tangible Book Value High	748.19	-24.56	-8.05	-73.17	185.04	44.52	-10.3	-3.76	-0.91	-3.18	-1.72	-4.62	-3.73	-6.33	-5.08
Price/Tangible Book Value Low	11.28	-8.11	-2.01	-2.52	45.01	8.11	-3.3	-0.36	-0.03	-0.14	-0.35	-0.68	-0.5	-0.47	-0.56
Price/Sales	9,168,751.5	71.66	6.18	206.27	32.01	103.25	14.02	6.7	2.59	13.94	15.37	68.85	27.29	27.19	37.78
Price/Sales Average	15,409,351.55	87.35	9.8	45.17	58.65	168.83	21.72	21.03	4.79	15.03	34.12	90.36	64.89	55.78	61.41
Price/Sales High	77,017,512.6	164.81	17.31	337	118.43	380.57	38.95	54.66	21.35	75.06	68.38	344.23	157.42	260.26	204
Price/Sales Low	1,161,375.19	54.46	4.33	11.62	28.81	69.33	12.47	5.29	0.61	3.22	13.83	50.58	20.99	19.42	22.67
Price/Cash Flow	-22.18	-2.97	-5.69	170.06	-16.72	-7.31	-2.15	-4.01	-0.95	-2.18	-2.03	-2.74	-1.51	-1.07	-1.71
Price/Cash Flow Average	-37.27	-3.62	-9.02	37.24	-30.63	-11.95	-3.33	-12.58	-1.76	-2.35	-4.51	-3.6	-3.6	-2.2	-2.78
Price/Cash Flow High	-186.3	-6.84	-15.93	277.84	-61.85	-26.94	-5.98	-32.7	-7.85	-11.76	-9.04	-13.7	-8.73	-10.26	-9.24
Price/Cash Flow Low	-2.81	-2.26	-3.98	9.58	-15.05	-4.91	-1.91	-3.16	-0.22	-0.5	-1.83	-2.01	-1.16	-0.77	-1.03
Price/Free Cash Flow Average	-37.3	-3.75	-9.16	36.69	-31.05	-12.14	-3.35	-12.58	-1.76	-2.35	-4.51	-4.57	-3.6	-2.2	-2.78
Price/Free Cash Flow High	-186.45	-7.08	-16.19	273.75	-62.69	-27.36	-6.01	-32.7	-7.85	-11.76	-9.04	-17.43	-8.73	-10.26	-9.24
Price/Free Cash Flow Low	-2.81	-2.34	-4.05	9.44	-15.25	-4.98	-1.92	-3.16	-0.22	-0.5	-1.83	-2.56	-1.16	-0.77	-1.03
EV/Sales Average	15,538,289.55	93.56	11.74	45.59	57.67	164.6	21.62	19.63	16.64	22.91	41.73	102.54	49.46	38.67	41.39
EV/Sales High	77,146,450.6	171.03	19.25	337.42	117.45	376.34	38.86	53.27	33.2	82.94	75.99	356.4	141.99	243.15	183.98
EV/Sales Low	1,290,313.19	60.67	6.27	12.04	27.83	65.1	12.37	3.89	12.46	11.1	21.43	62.76	5.56	2.31	2.65
EV/EBITDA Average	-20.87	-6.59	-7.44	-13.63	-34.33	-5.9	-2.49	-1.68	-3.68	-4.96	-2.33	-2.19	-1.55	-1.39	-2.82
EV/EBITDA High	-103.63	-12.04	-12.2	-100.92	-69.92	-13.48	-4.48	-4.55	-7.34	-17.95	-4.24	-7.61	-4.45	-8.77	-12.55
EV/EBITDA Low	-1.73	-4.27	-3.97	-3.6	-16.57	-2.33	-1.43	-0.33	-2.75	-2.4	-1.2	-1.34	-0.17	-0.08	-0.18
EV/EBIT Average	-20.86	-6.45	-6.57	-10.35	-29.19	-5.71	-2.44	-1.57	-3.39	-4.9	-2.32	-2.19	-1.55	-1.39	-2.82
EV/EBIT High	-103.57	-11.8	-10.78	-76.59	-59.44	-13.06	-4.38	-4.27	-6.77	-17.74	-4.23	-7.6	-4.45	-8.77	-12.55
EV/EBIT Low	-1.73	-4.19	-3.51	-2.73	-14.08	-2.26	-1.4	-0.31	-2.54	-2.37	-1.19	-1.34	-0.17	-0.08	-0.18
Last Price	0.75	0.5	0.25	3.55	1	0.7	0.27	0.04	0.01	0.01	- -	- -	- -	- -	- -
High Price	6.3	1.15	0.7	5.8	3.7	2.58	0.75	0.31	0.07	0.07	0.02	0.02	0.01	0.01	- -
Enterprise Value Average	16	11	9	17	44	34	15	5	3	4	4	5	2	2	2
Enterprise Value High	77	19	15	123	89	79	26	13	7	14	8	18	7	12	9
Enterprise Value Low	1	7	5	4	21	14	8	1	3	2	2	3	- -	- -	- -

Shares Outstanding	15	16	20	24	25	33	37	53	76	300	477	823	1,350	2,611	4,553
Diluted Weighted Avg Shares	12	16	20	21	24	31	35	44	64	187	380	693	1,035	1,916	3,726
Basic Weighted Avg Shares	12	16	20	21	24	31	35	44	64	187	380	693	1,035	1,916	3,726
Revenue per Share	- -	0.01	0.04	0.02	0.03	0.01	0.02	0.01	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.06	-0.1	-0.06	-0.06	-0.05	-0.19	-0.17	-0.07	-0.01	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.06	-0.1	-0.07	-0.08	-0.06	-0.2	-0.17	-0.07	-0.02	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.05	-0.1	-0.08	-0.09	-0.12	-0.18	-0.2	-0.07	-0.04	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.05	-0.1	-0.08	-0.09	-0.05	-0.18	-0.15	-0.07	-0.03	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.05	-0.1	-0.08	-0.09	-0.12	-0.18	-0.2	-0.07	-0.04	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.05	-0.1	-0.08	-0.09	-0.05	-0.18	-0.15	-0.07	-0.03	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.17	-0.04	0.02	-0.06	-0.1	-0.13	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.03	-0.17	-0.04	0.02	-0.06	-0.1	-0.13	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.04	0.02	- -	0.05	0.05	0.09	- -	0.01	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.93	-0.78	-0.72	-0.76	-0.82	-0.83	-0.93	-0.81	-0.59	-0.19	-0.09	-0.05	-0.03	-0.01	- -
Tangible Book Value per Share	0.01	-0.05	-0.09	-0.08	0.02	0.06	-0.07	-0.08	-0.08	-0.02	-0.01	-0.01	- -	- -	- -

MultiCell Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)