Mera Pharmaceuticals, Inc. Financial Ratios — MRPI Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-163.24	-150.47	-129.37	-121.2	-100.13	-11.22	-37.41	-29.28	-44.32	-20.14	-13.83	-148.46	-59.15	-325.12	-260.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-107.8	- -	100	- -	100	100	100	100	100	100	100	93.62	95.32	84.05	94.63
EBITDA Margin (%)	-166,941.88	- -	-3,500	- -	-292.44	-946.98	-128.77	26.63	-71.26	-57.98	-12.4	-11.99	-19.56	-72.44	-63.69
Operating Margin (%)	-173,350.23	- -	-3,700	- -	-318.26	-989.79	-159.9	-3.51	-140.35	-117.62	-57.79	-48.2	-33.69	-82.14	-66.44
Incremental Operating Margin (%)	- -	24,503.62	- -	906.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-172,999.35	- -	- -	- -	- -	-1,122.52	-237.97	-124.68	-340.99	-134.65	-72.03	-324.12	-37.41	-192.85	-66.71
Profit Margin (%)	-172,999.35	- -	-4,100	- -	-396.22	-1,115.69	-235.91	-121.43	-336.55	-131.45	-68.51	-318.92	-32.2	-186.18	-62.02
Net Income to Common Margin (%)	-172,999.35	- -	-4,100	- -	-396.22	-1,115.69	-235.91	-121.43	-336.55	-131.45	-68.51	-318.92	-37.69	-197.58	-72.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.59	5.77	14.93
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	1	2	2	2	3	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.29	-0.2	-0.54	-0.33	-0.77	-5.78	-0.94	0.24	-0.28	-0.26	-0.9	-0.45	0.03	0.03	0.02
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.28	-0.19	-0.51	-0.32	-0.7	-5.53	-0.76	-1.8	-0.14	-0.13	-0.19	-0.11	0.02	0.03	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.21	-23.29	-41.92	-33.17
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.21	-28.08	-71.97	-33.56
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29	-40.11	-47.53	-34.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-525.36	-279.42	-325	-405.15	-493.74	-15.62	-63.11	-115.79	-194.91	-230.28	-266.05	-1,992.38	-3,147.99	-11,783.18	-12,494.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-495.55	38.53	380	243.94	-504.85	414.67	47.35	1.96	3.43	2.95	2.9	60.71	2.25	0.88	0.5
Net Debt/Capital (%)	-12.34	-5.71	-19.39	-9.79	-12.76	147.99	-53.53	-1.54	-1.53	-1.06	-0.9	-0.42	0.04	0.07	0.05
EBITDA	-2	-2	-4	-4	-3	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-2	-4	-5	-5	-3	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	-4	-5	-3	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Cash Ratio	0.05	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.01	0.01	- -
Current Ratio	0.08	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.07	0.02	0.06
Quick Ratio	0.05	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.02	0.02	0.01
CFO/Avg Current Liab	-1.89	-1.02	-3.84	- -	- -	- -	- -	- -	- -	- -	- -	-0.7	-0.07	0.01	-0.09
Common Equity/Total Assets	-525.36	-279.42	-325	-405.15	-493.74	-15.62	-63.11	-115.79	-194.91	-230.28	-266.05	-1,992.38	-3,147.99	-11,783.18	-12,494.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-194.2	-82.12	-103.23	-97.27	-66.07	-7.73	-47.62	-370.66	-149.74	-46.32	-10.76	-34.78	-6.67	1.14	-7.68
CFO/CapEx	-11.89	-0.77	-2.67	-13.18	-11.28	-487.28	-14.64	-85.6	- -	-6.92	-4.65	- -	-1.1	0.06	-31.4
Altman's Z-Score	-7.47	-2.76	-2.89	-3.47	-6.99	1.61	3.34	13.04	10.77	0.26	1.95	-25.14	-42.22	-183.46	-195.37

Working Capital (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Accounts Receivable Turnover	0.68	- -	- -	- -	18.12	0.14	2.34	25.29	19.21	21.12	38.02	62.62	67.84	37.23	36.22
Days Sales Outstanding	534.11	- -	- -	- -	20.14	2,680.51	156.06	14.43	19	17.29	9.6	5.83	5.38	9.8	10.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.34	0.17	0.04
Accounts Payable Turnover Days	74,411.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,624.58	1,069.51	2,130.9	9,650.58
Cash Conversion Cycle	-73,877.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,618.75	-1,064.13	-2,121.09	-9,640.5
Inventory to Cash Days	534.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.83	5.38	9.8	10.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Market Capitalization	13	12	26	34	18	17	19	8	9	3	4	3	3	2	1
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-4	-7	-10	-14	-18	2	-2	-4	-5	-6	-6	-8	-8	-9	-9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	13	12	26	34	18	17	19	8	9	3	4	3	3	2	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -	1	1	- -	- -
TTM EBITDA	-2	-2	-4	-4	-3	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-2	-2	-4	-5	-3	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-2	-1	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-2	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Price/Free Cash Flow	-7.37	29.77	-12.98	-11.08	-6.36	-45.95	-18.85	-6.56	-15.66	-16.68	-116.34	-21.79	-1,164.9	10.36	-15.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.17	0.18	0.14	0.25	0.11	0.04	0.03	0.02	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.39	-4.29	-4.39	-14.93	-7.37	-42.43	-11.19	-11.57	-7.57	-11.98	-11.68	-1.97	-16.44	-5.21	-5.53
Price/Earnings High	-14.98	-6.14	-10.25	-52.87	-14.98	-91.18	-21.74	-20.08	-15.76	-18.96	-20.41	-3.45	-46.05	-9.6	-13.16
Price/Earnings Low	-4.05	-3.45	-2.61	-5.44	-3.05	-22.79	-5.87	-6.18	-3.22	-4.74	-4.71	-1.06	-2.91	-2.02	-1.49
Price/Book Value	-2.79	-1.58	-2.22	-2.09	-0.86	-20.05	-7.1	-2.14	-1.74	-0.52	-0.68	-0.33	-0.34	-0.19	-0.12
Price/Book Value Average	-2.86	-1.54	-1.54	-4.23	-1.48	-26.66	-7.61	-3.37	-1.94	-1.09	-0.64	-0.49	-0.46	-0.34	-0.14
Price/Book Value High	-5.81	-2.2	-3.59	-14.97	-3	-57.29	-14.78	-5.84	-4.04	-1.72	-1.11	-0.85	-1.28	-0.63	-0.33
Price/Book Value Low	-1.57	-1.24	-0.91	-1.54	-0.61	-14.32	-3.99	-1.8	-0.83	-0.43	-0.26	-0.26	-0.08	-0.13	-0.04
Price/Tangible Book Value	-125.71	11.29	51.94	57.26	-38.41	30.08	9.64	2.76	3.97	1.45	2.23	48.06	-19.67	-2.43	-1.27
Price/Tangible Book Value Average	-129.15	10.98	36.02	115.59	-65.89	39.99	10.33	4.35	4.42	3.05	2.07	71.21	-26.68	-4.39	-1.41
Price/Tangible Book Value High	-261.9	15.71	84.01	409.27	-133.81	85.95	20.08	7.54	9.2	4.83	3.63	124.94	-74.75	-8.09	-3.36
Price/Tangible Book Value Low	-70.82	8.84	21.39	42.11	-27.26	21.49	5.42	2.32	1.88	1.21	0.84	38.44	-4.72	-1.7	-0.38
Price/Sales	12,436.39	- -	259.68	- -	17.03	356.04	24.62	8.91	22.9	7.48	8.61	4.24	4.57	5.69	3.62
Price/Sales Average	12,776.63	- -	180.1	- -	29.22	473.34	26.39	14.05	25.47	15.75	8	6.28	6.2	10.3	4.03
Price/Sales High	25,909.15	- -	420.07	- -	59.34	1,017.26	51.29	24.38	53.03	24.93	13.99	11.01	17.36	18.96	9.59
Price/Sales Low	7,005.84	- -	106.93	- -	12.09	254.32	13.85	7.5	10.85	6.23	3.23	3.39	1.1	3.98	1.09
Price/Cash Flow	-6.75	-8.86	-8.11	-10.24	-5.79	-45.85	-17.57	-6.49	-15.66	-14.27	-91.33	-21.79	-103.45	192.09	-15.25
Price/Cash Flow Average	-6.94	-8.62	-5.63	-20.67	-9.94	-60.96	-18.83	-10.23	-17.41	-30.05	-84.9	-32.29	-140.33	347.72	-16.99
Price/Cash Flow High	-14.07	-12.33	-13.13	-73.18	-20.18	-131	-36.59	-17.76	-36.26	-47.57	-148.41	-56.66	-393.11	640.29	-40.41
Price/Cash Flow Low	-3.8	-6.94	-3.34	-7.53	-4.11	-32.75	-9.88	-5.46	-7.42	-11.89	-34.25	-17.43	-24.83	134.46	-4.58
Price/Free Cash Flow Average	-7.57	28.96	-9.01	-22.37	-10.9	-61.08	-20.21	-10.36	-17.41	-35.13	-108.15	-32.29	-1,580.18	18.76	-17.55
Price/Free Cash Flow High	-15.36	41.42	-21	-79.19	-22.14	-131.27	-39.28	-17.97	-36.26	-55.61	-189.05	-56.66	-4,426.62	34.55	-41.74
Price/Free Cash Flow Low	-4.15	23.3	-5.35	-8.15	-4.51	-32.82	-10.6	-5.53	-7.42	-13.9	-43.63	-17.43	-279.58	7.26	-4.73
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.3	0.23	0.34	0.34	0.16	0.06	0.05	0.02	0.02	0.01	0.01	- -	- -	- -	- -
High Price	0.62	0.32	0.55	2.43	0.54	0.16	0.1	0.05	0.04	0.02	0.01	0.01	0.02	0.01	0.01
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Shares Outstanding	48	69	87	106	122	389	411	429	468	493	510	548	548	547	547
Diluted Weighted Avg Shares	45	53	76	101	113	309	398	427	468	482	506	517	547	548	548
Basic Weighted Avg Shares	45	53	76	101	113	309	398	427	468	482	506	517	547	548	548
Revenue per Share	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.04	-0.05	-0.04	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.04	-0.04	-0.05	-0.05	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.04	-0.05	-0.05	-0.05	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.04	-0.05	-0.05	-0.05	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.04	-0.05	-0.05	-0.05	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.04	-0.05	-0.05	-0.05	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.03	-0.04	-0.03	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.05	-0.06	-0.06	-0.04	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.11	-0.15	-0.15	-0.16	-0.18	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.02	-0.02
Tangible Book Value per Share	- -	0.02	0.01	0.01	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -

Mera Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)