Medical Imaging Corp. Financial Ratios — MEDD Stock

Profitability (USD)

	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	12/31/2005	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 (%)	- -	- -	- -	- -	- -	-875.83	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-440.44	-2,983.73	-1,848.59	-259.08	-54.6	-18	-7.03	-2.08	-3.77	-30.4	-24.68	-63.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	17.98	17.81	17.85	19.09	37.47	42.04	47.32	46.42	40.93
EBITDA Margin (%)	- -	- -	- -	- -	-32.22	-1.82	5.8	4.41	11.81	9.73	-1.67	3.11	-1.64
Operating Margin (%)	- -	- -	- -	- -	-53.54	-8.12	2.51	0.52	5.98	5.05	-9.36	-4.7	-9.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	69.29	45.26	16.85	-7.86	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-11.49	-1.36	-1.57	-1.3	-3.22	-24.5	-18.54	-41.74
Profit Margin (%)	- -	- -	- -	- -	-58.91	-11.49	-2.51	-3.92	-1.3	-3.12	-24.5	-18.54	-41.85
Net Income to Common Margin (%)	- -	- -	- -	- -	-58.91	-11.49	-2.51	-3.92	-1.3	-3.12	-24.5	-18.54	-41.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-875.83	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2005	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	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	- -	- -
Total Debt/EBITDA	- -	- -	-0.43	-1.19	-0.61	-3.97	1.22	15.98	3.72	5.99	-27.89	16.72	-32.37
Net Debt/EBITDA	2.53	0.04	-0.41	-1.19	-0.58	-3.61	0.96	11.54	3.04	4.41	-22.97	14.89	-29.99
Total Debt/EBIT	- -	- -	-0.43	-1.19	-0.37	-0.89	2.83	136.66	7.35	11.54	-4.97	-11.06	-5.48
Net Debt/EBIT	2.53	0.04	-0.41	-1.18	-0.35	-0.81	2.22	98.66	6.01	8.49	-4.1	-9.84	-5.07
EBITDA to Interest Expense	- -	- -	- -	-5.36	-14.4	-1.24	5.42	3.49	1.99	1.56	-0.24	0.45	-0.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	-5.36	-14.4	-1.24	5.42	3.4	1.92	-4.61	-0.33	0.17	-0.56
EBIT to Interest Expense	- -	- -	- -	-5.37	-23.93	-5.53	2.34	0.41	1.01	0.81	-1.34	-0.69	-1.24
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	94.56	-1,039.09	-3,800.94	-2,573.93	6.63	5.68	-11.51	1.25	-0.07	-1.96	-28.95	-54.19	-127.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	12.42	489.17	- -	4,784.82	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-70.64	- -	1.63	58.93	- -	81.71	94.28	91.44	146.74	53.85	-25.46
Long-Term Debt/Total Assets (%)	- -	- -	1,573.48	- -	0.82	27.76	- -	59.88	69.21	46.58	46.46	8.53	9.11
Total Debt/Equity (%)	- -	- -	-41.4	-50.27	660.62	730.07	-477.72	5,756.17	-98,569.05	-2,693.12	-209.38	-129.24	-71.84
Total Debt/Capital (%)	- -	- -	-70.64	-101.08	86.85	87.95	126.47	98.29	100.1	103.86	191.43	442.02	-255.13
Total Debt/Total Assets (%)	- -	- -	1,573.48	1,293.86	43.78	41.44	54.99	72.04	73.48	52.91	60.61	70.04	91.27
Net Debt to Equity	-87.15	9.62	-39.76	-49.94	624.4	664.76	-373.95	4,155.68	-80,555.58	-1,981.59	-172.48	-115.06	-66.54
Net Debt/Capital (%)	-678.47	8.78	-65.99	-99.77	86.2	86.92	136.5	74.26	84.75	81.44	168.4	437.81	-230.93
EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -	- -	1	-2	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2005	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	15.15	0.09	0.03	- -	0.03	0.06	0.11	0.08	0.08	0.13	0.04	0.01	- -
Current Ratio	18.38	0.09	0.03	- -	0.13	0.47	0.39	0.29	0.4	0.75	0.38	0.19	0.13
Quick Ratio	15.15	0.09	0.03	- -	0.13	0.44	0.38	0.29	0.4	0.73	0.37	0.18	0.12
CFO/Avg Current Liab	- -	-1.99	-1.51	-0.45	-0.29	-0.09	0.44	0.19	0.41	-0.06	0.2	0.04	0.02
Common Equity/Total Assets	94.56	-1,039.09	-3,800.94	-2,573.93	6.63	5.68	-11.51	1.25	-0.07	-1.96	-28.95	-54.19	-127.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	12.42	489.17	- -	4,784.82	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-70.64	- -	1.63	58.93	- -	81.71	94.28	91.44	146.74	53.85	-25.46
Long-Term Debt/Total Assets (%)	- -	- -	1,573.48	- -	0.82	27.76	- -	59.88	69.21	46.58	46.46	8.53	9.11
Total Debt/Equity (%)	- -	- -	-41.4	-50.27	660.62	730.07	-477.72	5,756.17	-98,569.05	-2,693.12	-209.38	-129.24	-71.84
Total Debt/Capital (%)	- -	- -	-70.64	-101.08	86.85	87.95	126.47	98.29	100.1	103.86	191.43	442.02	-255.13
Total Debt/Total Assets (%)	- -	- -	1,573.48	1,293.86	43.78	41.44	54.99	72.04	73.48	52.91	60.61	70.04	91.27
CFO/Total Liabilities	-784.79	-103.77	-77.67	-29.94	-17.04	-9.1	36.83	5.22	15.07	-1.15	5.69	2.06	1.41
CFO/CapEx	- -	- -	-76.54	- -	- -	- -	- -	45.19	20.56	-0.03	8.84	1.22	0.69
Altman's Z-Score	-0.65	-137.9	-276.57	-119.16	-35.25	0.55	6.45	0.1	1.89	0.99	-0.59	-2.12	-5.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2005	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	- -	- -	- -	- -	45.43	30.43	26.7	16.98	18.27	9.49	8.2	7.23	7.04
Days Sales Outstanding	- -	- -	- -	- -	8.03	12	13.67	21.5	19.98	38.46	44.5	50.51	51.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	38.73	- -	25.17	10.52	11.78	7.22	4.08	2.58	2.09
Accounts Payable Turnover Days	- -	- -	- -	- -	9.42	- -	14.5	34.7	30.98	50.55	89.57	141.63	174.53
Cash Conversion Cycle	- -	- -	- -	- -	-1.39	12	-0.83	-13.2	-11	-12.09	-45.07	-91.12	-122.69
Inventory to Cash Days	- -	- -	- -	- -	8.03	12	13.67	21.5	19.98	38.46	44.5	50.51	51.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2005	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	- -	- -	- -	4	2	1	1	1	1	2	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	4	4
Enterprise Value	- -	- -	- -	4	3	2	1	3	3	5	4	5	5
Total Capital	- -	- -	- -	- -	- -	- -	- -	2	2	3	2	1	-1
Total Debt/Capital (%)	- -	- -	-70.64	-101.08	86.85	87.95	126.47	98.29	100.1	103.86	191.43	442.02	-255.13
Total Debt / EV	- -	- -	1.04	0.02	0.12	0.13	0.23	0.7	0.78	0.6	0.76	0.76	0.76
EV/Sales	- -	- -	- -	- -	1.67	0.54	0.31	1.01	0.56	0.97	0.61	0.69	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.28	22.85	4.76	9.93	- -	22.1	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	12.23	195.44	9.41	19.14	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4.21	12.31	3.76	20.32	4.84	7.47	7.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4.21	12.14	3.66	2.23	4.61	6.17	5.63
Diluted Market Cap	- -	- -	- -	4	2	1	1	1	1	2	1	1	1
Diluted Enterprise Value	- -	- -	- -	4	2	2	1	3	3	5	4	5	5
EV per Share	- -	- -	- -	0.4	0.17	0.09	0.06	0.15	0.12	0.22	0.17	0.19	0.15
TTM Sales	- -	- -	- -	- -	2	3	4	3	5	5	7	7	7
TTM EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2005	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	- -	- -	- -	-94.68	-17.62	-31.87	4.73	5.09	1.46	1.11	2.44	4.15	3.29
EV/EBIT	- -	- -	- -	- -	- -	- -	12.23	195.44	9.41	19.14	- -	- -	- -
Enterprise Value	- -	- -	- -	4	3	2	1	3	3	5	4	5	5
Low Price	- -	- -	- -	0.34	0.15	0.02	0.04	0.05	0.02	0.03	0.04	0.01	0.02
EV/Sales	- -	- -	- -	- -	1.67	0.54	0.31	1.01	0.56	0.97	0.61	0.69	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	5.28	22.85	4.76	9.93	- -	22.1	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-57.1	-4.83	-6.49	-14.13	-6.71	-16.08	-9.58	-0.7	-1.13	-0.72
Price/Earnings High	- -	- -	- -	-67.84	-6.45	-13.98	-16.28	-6.71	-35.36	-35.6	-1.32	-3.65	-2.6
Price/Earnings Low	- -	- -	- -	-51.26	-2.15	-1.04	-8.14	-6.71	-8.84	-4.19	-0.62	-0.19	-0.17
Price/Book Value	- -	- -	- -	-29.45	49.69	47.96	-16.89	27.36	-310.22	-19.32	-0.72	-0.45	-0.23
Price/Book Value Average	- -	- -	- -	-28.6	111.63	75.13	-23.94	27.36	-470.21	-13.95	-0.81	-0.53	-0.47
Price/Book Value High	- -	- -	- -	-33.98	149.06	161.86	-27.58	27.36	-1,034.06	-51.85	-1.53	-1.69	-1.69
Price/Book Value Low	- -	- -	- -	-25.68	49.69	11.99	-13.79	27.36	-258.52	-6.1	-0.72	-0.09	-0.11
Price/Tangible Book Value	- -	- -	- -	-29.45	-4.11	-4.32	-2.94	-0.73	-0.49	-1.09	-0.32	-0.26	-0.18
Price/Tangible Book Value Average	- -	- -	- -	-28.6	-9.23	-6.76	-4.16	-0.73	-0.74	-0.78	-0.36	-0.31	-0.37
Price/Tangible Book Value High	- -	- -	- -	-33.98	-12.33	-14.57	-4.79	-0.73	-1.62	-2.91	-0.68	-1	-1.33
Price/Tangible Book Value Low	- -	- -	- -	-25.68	-4.11	-1.08	-2.4	-0.73	-0.4	-0.34	-0.32	-0.05	-0.09
Price/Sales	- -	- -	- -	- -	1.27	0.48	0.25	0.26	0.14	0.41	0.15	0.18	0.15
Price/Sales Average	- -	- -	- -	- -	2.85	0.75	0.35	0.26	0.21	0.3	0.17	0.21	0.3
Price/Sales High	- -	- -	- -	- -	3.8	1.61	0.41	0.26	0.46	1.11	0.32	0.68	1.09
Price/Sales Low	- -	- -	- -	- -	1.27	0.12	0.2	0.26	0.11	0.13	0.15	0.04	0.07
Price/Cash Flow	- -	- -	- -	-94.68	-17.62	-31.87	4.73	5.2	1.53	-32.01	2.72	7.56	8.1
Price/Cash Flow Average	- -	- -	- -	-91.95	-39.58	-49.92	6.7	5.2	2.32	-23.12	3.05	8.92	16.26
Price/Cash Flow High	- -	- -	- -	-109.25	-52.85	-107.55	7.71	5.2	5.1	-85.92	5.74	28.74	58.61
Price/Cash Flow Low	- -	- -	- -	-82.55	-17.62	-7.97	3.86	5.2	1.27	-10.11	2.72	1.51	3.91
Price/Free Cash Flow Average	- -	- -	- -	-91.95	-39.58	-49.92	6.7	5.09	2.21	0.81	2.74	4.9	6.61
Price/Free Cash Flow High	- -	- -	- -	-109.25	-52.85	-107.55	7.71	5.09	4.86	2.99	5.15	15.77	23.85
Price/Free Cash Flow Low	- -	- -	- -	-82.55	-17.62	-7.97	3.86	5.09	1.21	0.35	2.44	0.83	1.59
EV/Sales Average	- -	- -	- -	- -	3.53	0.81	0.41	1.01	0.63	0.85	0.63	0.72	0.87
EV/Sales High	- -	- -	- -	- -	4.65	1.66	0.47	1.01	0.89	1.67	0.79	1.19	1.77
EV/Sales Low	- -	- -	- -	- -	1.67	0.18	0.26	1.01	0.54	0.68	0.61	0.54	0.61
EV/EBITDA Average	2.53	0.04	-0.41	-69.11	-10.95	-44.42	7.08	22.85	5.37	8.74	-37.78	23.14	-53.18
EV/EBITDA High	2.53	0.04	-0.41	-81.89	-14.43	-91.54	8.02	22.85	7.5	17.16	-47.3	38.24	-108.15
EV/EBITDA Low	2.53	0.04	-0.41	-62.16	-5.2	-10.12	4.49	22.85	4.57	6.99	-36.6	17.49	-37.15
EV/EBIT Average	2.53	0.04	-0.41	-68.91	-6.59	-9.95	16.41	195.44	10.6	16.84	-6.74	-15.3	-9
EV/EBIT High	2.53	0.04	-0.41	-81.65	-8.68	-20.49	18.57	195.44	14.81	33.08	-8.44	-25.28	-18.3
EV/EBIT Low	2.53	0.04	-0.41	-61.98	-3.13	-2.27	10.39	195.44	9.03	13.47	-6.53	-11.56	-6.29
Last Price	- -	- -	- -	0.39	0.15	0.08	0.05	0.05	0.03	0.1	0.04	0.05	0.04
High Price	- -	- -	- -	0.45	0.45	0.27	0.08	0.05	0.1	0.26	0.1	0.19	0.27
Enterprise Value Average	- -	- -	- -	4	6	2	1	3	3	5	4	5	6
Enterprise Value High	- -	- -	- -	5	8	5	2	3	4	9	6	9	13
Enterprise Value Low	- -	- -	- -	3	3	1	1	3	3	4	4	4	4

Shares Outstanding	10	10	10	10	17	18	18	23	23	24	25	26	33
Diluted Weighted Avg Shares	6	6	10	10	14	18	18	18	23	24	24	26	29
Basic Weighted Avg Shares	6	6	10	10	14	18	18	18	23	24	24	26	29
Revenue per Share	- -	- -	- -	- -	0.12	0.17	0.2	0.19	0.22	0.23	0.29	0.28	0.25
EBITDA per Share	- -	-0.01	-0.01	-0.01	-0.04	- -	0.01	0.01	0.03	0.02	- -	0.01	- -
Operating Income per Share	- -	-0.01	-0.01	-0.01	-0.06	-0.01	- -	- -	0.01	0.01	-0.03	-0.01	-0.02
Basic EPS, GAAP	- -	-0.01	-0.01	-0.01	-0.07	-0.02	- -	-0.01	- -	-0.01	-0.07	-0.05	-0.1
Basic EPS from Cont Ops	- -	-0.01	-0.01	-0.01	-0.07	-0.02	- -	-0.01	- -	-0.01	-0.07	-0.05	-0.1
Diluted EPS, GAAP	- -	-0.01	-0.01	-0.01	-0.07	-0.02	- -	-0.01	- -	-0.01	-0.07	-0.05	-0.1
Diluted EPS from Cont Ops	- -	-0.01	-0.01	-0.01	-0.07	-0.02	- -	-0.01	- -	-0.01	-0.07	-0.05	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	- -	-0.01	- -	0.01	0.01	0.02	- -	0.02	0.01	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	- -	-0.01	- -	0.01	0.01	0.02	-0.09	0.01	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	-0.06	-0.11	-0.16
Tangible Book Value per Share	- -	- -	-0.01	-0.01	-0.04	-0.02	-0.02	-0.07	-0.06	-0.09	-0.14	-0.19	-0.2

Medical Imaging Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)