Medite Cancer Diagnostics, Inc. Financial Ratios — MDIT

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40.31	-76.27	- -	- -
Return on Assets (%)	-110.36	-329.14	-941.46	-785.41	-661.29	-249.67	-104.1	-85.16	-234.87	-463	1.28	-5.21	-4.64	-12.03	-40.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.61	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.86	- -	- -	- -	- -
Gross Margin (%)	62.27	90.12	82.05	79.79	63.86	35.2	93.18	96.67	100	47.47	42.3	34.77	38.46	39.29	2.38
EBITDA Margin (%)	-797.1	-1,567.49	1,470.09	-4,821.28	-9,410.84	-4,868	-6,402.27	-4,530	-6,241.67	-533.33	4.98	-2.04	-4.27	-15.66	-90.81
Operating Margin (%)	-1,809.23	-2,399.59	-982.91	-5,048.94	-9,451.81	-5,097.6	-7,490.91	-6,170	-8,033.33	-640.91	2.95	-3.59	-6.06	-17.98	-95.11
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.01	- -	- -	- -	- -
Pretax Margin (%)	-2,586.81	-5,583.13	-3,697.44	-6,985.11	-9,540.96	-5,062.4	-8,072.73	-6,990	-11,983.33	-764.65	0.73	-5.42	-7.9	-24.84	-107.12
Profit Margin (%)	-2,529.55	-5,583.13	-3,697.44	-6,985.11	-9,540.96	-5,062.4	-8,072.73	-6,990	-11,983.33	-764.65	0.54	-6.36	-8.69	-23.41	-99.97
Net Income to Common Margin (%)	-2,918.21	-6,008.64	-4,281.2	-7,722.34	-9,931.33	-5,108.8	-8,677.27	-7,876.67	-13,091.67	-898.99	-2.13	-7.36	-9.48	-24.4	-101.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.03	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.06	7.08	13.64	9.55	3.93	0.91	6.97	11.26	8.47	14.94	125.47	13.49	8.32	4.04	1.32
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.87	-69.92	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	7	5	4	1	- -	- -	- -	- -	- -	- -	4	4	4	4	5
ST Debt	7	5	4	- -	- -	- -	- -	- -	- -	- -	3	3	3	4	- -
LT Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	1	1	- -	5
Total Debt/EBITDA	-2.38	-1.36	2.17	-0.22	-0.01	-0.01	-0.02	-0.13	-0.05	-0.07	8.69	-16.8	-9.25	-2.83	-0.86
Net Debt/EBITDA	-2.38	-1.36	2.17	-0.03	0.03	0.08	-0.02	-0.12	-0.04	-0.03	8.54	-15.78	-7.86	-2.75	-0.84
Total Debt/EBIT	-1.05	-0.89	-3.24	-0.21	-0.01	-0.01	-0.02	-0.09	-0.04	-0.06	14.66	-9.55	-6.52	-2.46	-0.82
Net Debt/EBIT	-1.05	-0.89	-3.24	-0.02	0.03	0.08	-0.02	-0.09	-0.03	-0.02	14.4	-8.97	-5.54	-2.4	-0.81
EBITDA to Interest Expense	- -	- -	- -	- -	-76.58	-676.11	-82.85	-7.51	-8.05	-4.31	1.58	-0.81	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-79.75	-691.56	-84.65	-7.71	-8.05	-4.31	1.28	-2.49	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-76.91	-708	-96.94	-10.23	-10.37	-5.18	0.94	-1.43	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-656.22	-12,375.24	-17,886.15	-5,995.16	-7,670.89	-2,319.46	-3,323.19	-4,735.05	-25,595.92	-38,869.85	28.79	8.89	4.35	-7.75	-51.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.87	14.34	9.23	2.43	85.09
Long-Term Debt/Capital (%)	- -	- -	- -	-0.78	- -	- -	- -	- -	- -	- -	23.58	17.5	14.93	5.28	-256.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	44.23	- -	- -	- -	- -	- -	- -	19.23	6.48	4.6	1.11	30.8
Total Debt/Equity (%)	-84.12	-42.67	-37.1	-29.05	-2.16	17.59	-3.31	-4.68	-1.13	-0.96	164.25	44.64	42.6	50.98	91.6
Total Debt/Capital (%)	-23.54	-9.85	-6.39	-1.36	-0.08	-0.08	-0.07	-0.18	-0.07	-0.07	64.7	54.49	68.91	110.81	-276.38
Total Debt/Total Assets (%)	93.21	977.88	955.9	77.38	6.29	1.77	2.44	8.51	17.86	26.72	52.75	20.19	21.25	23.28	33.15
Net Debt to Equity	-84.12	-42.58	-37.1	-3.46	7.6	-121.36	-3.31	-4.33	-0.89	-0.43	161.39	41.92	36.2	49.63	90.34
Net Debt/Capital (%)	-23.54	-9.83	-6.39	-0.16	0.29	0.53	-0.07	-0.17	-0.06	-0.03	64.29	52.92	65.31	111.14	-262.56
EBITDA	-3	-4	2	-5	-8	-6	-3	-1	-1	-1	- -	- -	- -	-1	-6
EBITDA-CapEx	-3	-4	2	-5	-8	-6	-3	-1	-1	-1	- -	-1	-1	-2	-6
Operating Income (Loss)	-7	-6	-1	-5	-8	-6	-3	-2	-2	-1	- -	- -	-1	-2	-6

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	- -	- -	- -	0.21	0.07	0.16	- -	- -	- -	0.01	0.02	0.03	0.1	0.01	0.02
Current Ratio	0.03	0.01	0.01	0.25	0.13	0.51	0.13	0.03	- -	0.02	1.54	0.85	0.92	0.73	0.92
Quick Ratio	- -	- -	- -	0.22	0.08	0.17	- -	- -	- -	0.02	0.42	0.33	0.39	0.2	0.14
CFO/Avg Current Liab	-0.17	-0.27	-0.12	-0.72	-1.34	-1.8	-0.38	-0.21	-0.12	-0.1	-0.07	-0.17	-0.06	-0.16	-0.64
Common Equity/Total Assets	-656.22	-12,375.24	-17,886.15	-5,995.16	-7,670.89	-2,319.46	-3,323.19	-4,735.05	-25,595.92	-38,869.85	28.79	8.89	4.35	-7.75	-51.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.87	14.34	9.23	2.43	85.09
Long-Term Debt/Capital (%)	- -	- -	- -	-0.78	- -	- -	- -	- -	- -	- -	23.58	17.5	14.93	5.28	-256.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	44.23	- -	- -	- -	- -	- -	- -	19.23	6.48	4.6	1.11	30.8
Total Debt/Equity (%)	-84.12	-42.67	-37.1	-29.05	-2.16	17.59	-3.31	-4.68	-1.13	-0.96	164.25	44.64	42.6	50.98	91.6
Total Debt/Capital (%)	-23.54	-9.85	-6.39	-1.36	-0.08	-0.08	-0.07	-0.18	-0.07	-0.07	64.7	54.49	68.91	110.81	-276.38
Total Debt/Total Assets (%)	93.21	977.88	955.9	77.38	6.29	1.77	2.44	8.51	17.86	26.72	52.75	20.19	21.25	23.28	33.15
CFO/Total Liabilities	-15.74	-31.32	-13.06	-111.82	-130.86	-200.06	-32.85	-19.34	-10.95	-9.09	-7.28	-8.72	-4.21	-11.43	-35.06
CFO/CapEx	-142.22	-21.19	- -	-23.98	-17.56	-51.21	-26.84	-31.14	- -	- -	-4.25	-1.92	-1.87	-9.49	-26.63
Altman's Z-Score	-138.61	-246.77	-307.47	-87.64	-127.72	-34.25	-52.79	-74.71	-394.66	-593.4	3.67	4.53	2.58	0.6	-4.39

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	2.28	8.68	3.44	3.03	4.26	4.9	1.66	2.31	3.43	2.85	11.53	6.13	5.22	5.88	7.57
Days Sales Outstanding	160.35	42.06	106.07	120.37	85.75	74.46	219.83	158.17	106.46	128.12	31.67	59.57	69.94	62.11	48.19
Inventory Turnover	0.55	0.34	0.57	1.46	4.29	0.14	- -	- -	- -	- -	2.91	1.94	1.87	1.63	2.14
Days Inventory Outstanding	664.91	1,079.79	643.1	249.74	85.17	2,663.15	105,971.67	124,465	- -	- -	125.55	187.7	194.68	224.09	170.51
Accounts Payable Turnover	-0.04	- -	- -	- -	0.03	0.6	-0.27	-0.24	-0.07	0.11	13.56	7.77	7.14	7.13	4.92
Accounts Payable Turnover Days	-10,317.97	-82,672.5	-1,485,550	-134,215.71	13,322.5	605.57	-1,365.51	-1,517.69	-4,988.33	3,277.98	26.93	46.99	51.09	51.18	74.18
Cash Conversion Cycle	11,143.24	83,794.35	1,486,299.16	134,585.82	-13,151.58	2,132.03	107,557	126,140.86	- -	-3,149.86	130.29	200.28	213.53	235.02	144.52
Inventory to Cash Days	-504.56	-1,037.73	-537.03	-129.36	0.59	-2,588.69	-105,751.84	-124,306.83	- -	128.12	-93.88	-128.13	-124.74	-161.98	-122.32
Inventories	- -	- -	- -	- -	- -	1	1	- -	- -	- -	4	3	3	4	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1
Other Inventory	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	7	6	7	104	69	30	4	1	1	1	15	55	23	11	8
- Cash & Cash Equivalents	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	13	8	8	3	2	1	1	1	1	1	- -	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	5	4	1	- -	- -	- -	- -	- -	- -	4	4	4	4	5
Enterprise Value	27	19	19	107	70	31	6	3	3	3	19	60	28	16	14
Total Capital	-31	-53	-58	-73	-84	-90	-94	-96	-99	-100	7	7	6	4	-2
Total Debt/Capital (%)	-23.54	-9.85	-6.39	-1.36	-0.08	-0.08	-0.07	-0.18	-0.07	-0.07	64.7	54.49	68.91	110.81	-276.38
Total Debt / EV	0.27	0.27	0.2	0.01	- -	- -	0.01	0.06	0.03	0.03	0.22	0.06	0.14	0.26	0.37
EV/Sales	70.17	78.54	158.94	1,136.74	842.17	247.98	130.67	93.21	105.49	13.14	1.93	5.42	2.78	1.72	2.07
EV/EBITDA	- -	- -	10.81	- -	- -	- -	- -	- -	- -	- -	38.74	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.36	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	7	6	7	104	69	30	4	1	1	1	15	55	23	11	8
Diluted Enterprise Value	27	19	19	107	70	31	6	3	3	3	19	60	28	16	14
EV per Share	653.55	247.99	169	442.58	204.03	77.52	13.73	6.12	4.35	3.6	1.31	3.29	1.36	0.74	0.53
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	11	10	9	7
TTM EBITDA	-3	-4	2	-5	-8	-6	-3	-1	-1	-1	- -	- -	- -	-1	-6
TTM Operating Income	-7	-6	-1	-5	-8	-6	-3	-2	-2	-1	- -	- -	-1	-2	-6
TTM Cash Flow to Firm	-3	-4	-1	-5	-6	-7	-2	-1	-1	- -	- -	-1	- -	-1	-4
TTM Free Cash Flow to Firm	-3	-4	-1	-5	-5	-7	-2	-1	-1	- -	- -	- -	- -	-1	-3

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	-2.56	-1.63	-5.25	-20.63	-12.77	-4.3	-2.66	-1.05	-1.38	-1.58	-48.48	-127.4	-129.02	-11.19	-2.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.36	- -	- -	- -	- -
Enterprise Value	27	19	19	107	70	31	6	3	3	3	19	60	28	16	14
Low Price	80	50	15	50	165	15	5	1.9	0.5	0.5	0.5	0.52	0.61	0.3	0.25
EV/Sales	70.17	78.54	158.94	1,136.74	842.17	247.98	130.67	93.21	105.49	13.14	1.93	5.42	2.78	1.72	2.07
EV/EBITDA	- -	- -	10.81	- -	- -	- -	- -	- -	- -	- -	38.74	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.86	-0.74	-1.51	-5.81	-15.67	-11.43	-3.49	-2.17	-0.33	-0.7	-103.21	-61.95	-38.76	-6.27	-2.08
Price/Earnings High	-1.55	-1.95	-3.73	-14.63	-30.96	-25.55	-9.21	-4.25	-0.83	-3.25	-180.13	-224.21	-205.83	-12.83	-3.37
Price/Earnings Low	-0.29	-0.26	-0.33	-1.66	-6.86	-0.94	-0.55	-0.37	-0.09	-0.2	-34.64	-11.66	-13.15	-2.85	-0.96
Price/Book Value	-0.13	-0.09	-0.1	-1.35	-0.8	-0.33	-0.04	-0.01	-0.01	-0.01	6.37	32.91	29.03	-8.03	-0.97
Price/Book Value Average	-0.19	-0.17	-0.11	-0.55	-1.51	-0.8	-0.14	-0.05	-0.01	-0.01	9.3	30.21	45.4	-10.39	-1.76
Price/Book Value High	-0.34	-0.43	-0.27	-1.38	-2.99	-1.78	-0.37	-0.1	-0.03	-0.06	16.24	109.33	241.07	-21.25	-2.85
Price/Book Value Low	-0.06	-0.06	-0.02	-0.16	-0.66	-0.07	-0.02	-0.01	- -	- -	3.12	5.69	15.4	-4.72	-0.81
Price/Tangible Book Value	-0.23	-0.31	-0.4	-16.34	-14.03	-25.09	-1.14	-0.22	-0.13	-0.12	5.71	-15.26	-10.04	-3.16	-1.39
Price/Tangible Book Value Average	-0.34	-0.55	-0.42	-6.63	-26.45	-61.06	-3.63	-0.97	-0.13	-0.14	8.34	-14	-15.69	-4.09	-2.52
Price/Tangible Book Value High	-0.6	-1.43	-1.05	-16.72	-52.26	-136.52	-9.59	-1.9	-0.34	-0.66	14.55	-50.69	-83.34	-8.37	-4.08
Price/Tangible Book Value Low	-0.11	-0.19	-0.09	-1.9	-11.57	-5.02	-0.57	-0.16	-0.04	-0.04	2.8	-2.64	-5.32	-1.86	-1.16
Price/Sales	17.18	25.34	61.13	1,104.42	825.52	239.91	95.17	38.07	41.24	5.47	1.5	4.96	2.35	1.18	1.16
Price/Sales Average	25.07	44.67	64.56	448.34	1,556.53	583.73	302.6	171.16	43.05	6.3	2.2	4.56	3.67	1.53	2.11
Price/Sales High	45.1	117.19	159.88	1,130.1	3,075.06	1,305.09	799.43	335.05	109.17	29.18	3.83	16.49	19.51	3.13	3.41
Price/Sales Low	8.59	15.84	14.11	128.42	681.05	47.98	47.58	28.94	12.13	1.82	0.74	0.86	1.25	0.7	0.97
Price/Cash Flow	-2.54	-1.55	-5.25	-19.77	-12.04	-4.21	-2.56	-1.02	-1.38	-1.58	-37.08	-61.2	-59.86	-10.01	-2.22
Price/Cash Flow Average	-3.71	-2.74	-5.54	-8.02	-22.7	-10.25	-8.13	-4.58	-1.44	-1.82	-54.16	-56.18	-93.6	-12.96	-4.03
Price/Cash Flow High	-6.68	-7.19	-13.72	-20.23	-44.85	-22.92	-21.49	-8.97	-3.64	-8.43	-94.52	-203.32	-497.06	-26.51	-6.52
Price/Cash Flow Low	-1.27	-0.97	-1.21	-2.3	-9.93	-0.84	-1.28	-0.77	-0.4	-0.53	-18.18	-10.57	-31.75	-5.89	-1.85
Price/Free Cash Flow Average	-3.74	-2.88	-5.54	-8.37	-24.07	-10.46	-8.45	-4.73	-1.44	-1.82	-70.81	-116.95	-201.76	-14.49	-4.19
Price/Free Cash Flow High	-6.72	-7.54	-13.72	-21.11	-47.56	-23.38	-22.32	-9.26	-3.64	-8.43	-123.58	-423.27	-1,071.44	-29.63	-6.77
Price/Free Cash Flow Low	-1.28	-1.02	-1.21	-2.4	-10.53	-0.86	-1.33	-0.8	-0.4	-0.53	-23.77	-22.01	-68.44	-6.59	-1.92
EV/Sales Average	78.06	97.87	162.37	480.66	1,573.18	591.81	338.1	226.3	107.3	13.97	2.62	5.01	4.11	2.07	3.02
EV/Sales High	98.09	170.39	257.69	1,162.42	3,091.71	1,313.16	834.93	390.18	173.42	36.85	4.26	16.95	19.94	3.67	4.32
EV/Sales Low	61.58	69.04	111.92	160.74	697.7	56.05	83.08	84.07	76.38	9.49	1.16	1.31	1.68	1.23	1.88
EV/EBITDA Average	-9.79	-6.24	11.04	-9.97	-16.72	-12.16	-5.28	-5	-1.72	-2.62	52.65	-245.87	-96.2	-13.19	-3.32
EV/EBITDA High	-12.31	-10.87	17.53	-24.11	-32.85	-26.98	-13.04	-8.61	-2.78	-6.91	85.53	-831.17	-467.16	-23.4	-4.76
EV/EBITDA Low	-7.73	-4.4	7.61	-3.33	-7.41	-1.15	-1.3	-1.86	-1.22	-1.78	23.34	-64.47	-39.33	-7.86	-2.07
EV/EBIT Average	-4.31	-4.08	-16.52	-9.52	-16.64	-11.61	-4.51	-3.67	-1.34	-2.18	88.83	-139.78	-67.77	-11.49	-3.17
EV/EBIT High	-5.42	-7.1	-26.22	-23.02	-32.71	-25.76	-11.15	-6.32	-2.16	-5.75	144.29	-472.54	-329.11	-20.39	-4.54
EV/EBIT Low	-3.4	-2.88	-11.39	-3.18	-7.38	-1.1	-1.11	-1.36	-0.95	-1.48	39.38	-36.65	-27.71	-6.85	-1.97
Last Price	160	80	65	430	200	75	10	2.5	1.7	1.5	1.02	3.01	1.15	0.51	0.3
High Price	420	370	170	440	745	408	84	22	4.5	8	2.6	10	9.55	1.35	0.88
Enterprise Value Average	30	24	19	45	131	74	15	7	3	3	26	55	41	19	21
Enterprise Value High	37	41	30	109	257	164	37	12	4	7	42	186	197	34	29
Enterprise Value Low	23	17	13	15	58	7	4	3	2	2	12	14	17	11	13

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	19	21	22	29
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	15	18	20	21	26
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	15	18	20	21	26
Revenue per Share	9.31	3.16	1.06	0.39	0.24	0.31	0.11	0.07	0.04	0.27	0.68	0.61	0.49	0.43	0.26
EBITDA per Share	-74.24	-49.49	15.63	-18.77	-22.8	-15.22	-6.73	-2.97	-2.57	-1.46	0.03	-0.01	-0.02	-0.07	-0.23
Operating Income per Share	-168.5	-75.76	-10.45	-19.66	-22.9	-15.94	-7.87	-4.05	-3.31	-1.76	0.02	-0.02	-0.03	-0.08	-0.25
Basic EPS, GAAP	-271.78	-189.71	-45.52	-30.07	-24.06	-15.97	-9.12	-5.17	-5.4	-2.46	-0.01	-0.04	-0.05	-0.11	-0.26
Basic EPS from Cont Ops	-240.91	-176.28	-39.31	-27.2	-23.12	-15.83	-8.48	-4.59	-4.94	-2.1	- -	-0.04	-0.04	-0.1	-0.26
Diluted EPS, GAAP	-271.78	-189.71	-45.52	-30.07	-24.06	-15.97	-9.12	-5.17	-5.4	-2.46	-0.01	-0.04	-0.05	-0.11	-0.26
Diluted EPS from Cont Ops	-240.91	-176.28	-39.31	-27.2	-23.12	-15.83	-8.48	-4.59	-4.94	-2.1	- -	-0.04	-0.04	-0.1	-0.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-62.91	-51.48	-12.39	-21.75	-16.61	-17.8	-3.91	-2.45	-1.23	-0.95	-0.03	-0.05	-0.02	-0.05	-0.14
Free Cash Flow per Basic Share	-63.35	-53.91	-12.39	-22.66	-17.56	-18.15	-4.05	-2.53	-1.23	-0.95	-0.03	-0.07	-0.03	-0.06	-0.14
Cash & Equivalents per Share	- -	0.14	- -	3.62	0.92	1.38	- -	0.03	0.03	0.05	0.01	0.01	0.03	0.01	- -
Book Value per Share	-1,244.06	-850.59	-633.93	-318.34	-249.21	-229.49	-227.6	-213.18	-172.33	-141	0.16	0.09	0.04	-0.06	-0.31
Tangible Book Value per Share	-696.65	-258.69	-161.63	-26.32	-14.26	-2.99	-8.76	-11.59	-13.15	-12.13	0.18	-0.2	-0.11	-0.16	-0.22

Medite Cancer Diagnostics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)