Marizyme, Inc. Financial Ratios — MRZM Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.92	-2.61	-17.17	-5.08	-9	-52.51	-79.43	-15.93	-19.46	-1.58	-3.7	-15.44	-19.45	-72.91	-229.11
Return on Capital (%)	1.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	4.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	64.24	49.17	43.5	100	- -	- -	43.5	28.42	14.1	0.56	- -	70.43	61.79	76.74	70.87
EBITDA Margin (%)	13.05	6.29	-13.47	-6,323.53	- -	- -	-235.63	-62.45	-123.46	-1,224.2	- -	-2,641.9	-4,174.22	-5,196.2	-2,942.18
Operating Margin (%)	3.89	-8.28	-32.1	-6,323.53	- -	- -	-292.05	-62.45	-123.46	-1,224.2	- -	-2,941.93	-4,195.09	-5,556.59	-3,072.44
Incremental Operating Margin (%)	3.95	- -	- -	- -	-1,462.73	- -	- -	- -	- -	- -	4,016.99	- -	- -	- -	- -
Pretax Margin (%)	4.63	-1.28	-83.09	-5,659.7	- -	- -	-2,219.24	-299.76	-563.88	-1,232.19	- -	-2,964.99	-5,230.16	-16,346.18	-10,767.77
Profit Margin (%)	2.24	-7.09	-39.6	-5,659.7	- -	- -	-2,219.24	-299.76	-563.88	-1,232.19	- -	-2,964.99	-5,230.16	-16,346.18	-10,767.77
Net Income to Common Margin (%)	2.24	-7.09	-39.6	-5,659.7	- -	- -	-2,219.24	-299.76	-563.88	-1,232.19	- -	-2,964.99	-5,230.16	-16,346.18	-10,767.77
Effective Tax Rate (%)	3.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	5	2	5	7	1	- -	1	- -	- -	- -	- -	1	2	5	21
ST Debt	- -	1	1	4	1	- -	1	- -	- -	- -	- -	- -	- -	2	20
LT Debt	5	1	3	4	- -	- -	- -	- -	- -	- -	- -	1	1	4	1
Total Debt/EBITDA	1.18	1.3	-1.13	-2.61	-0.27	-0.02	-1.12	- -	- -	- -	- -	-0.25	-0.2	-0.44	-1.09
Net Debt/EBITDA	0.76	-3.59	-0.78	-2.36	-0.27	-0.02	-1.11	0.07	0.41	- -	- -	0.56	0.39	-0.28	-1.03
Total Debt/EBIT	3.96	-0.99	-0.47	-2.61	-0.27	-0.02	-0.91	- -	- -	- -	- -	-0.23	-0.2	-0.41	-1.05
Net Debt/EBIT	2.54	2.73	-0.33	-2.36	-0.27	-0.02	-0.89	0.07	0.41	- -	- -	0.5	0.39	-0.26	-0.98
EBITDA to Interest Expense	15.64	3.7	-10.52	-6.28	- -	- -	- -	- -	- -	-53.56	- -	-114.59	-69.65	-4.35	-1.43
EBITDA-CapEx/Interest Expense	-3.48	-9.6	-31.62	-14.16	- -	- -	- -	- -	- -	-53.56	- -	-117.86	-69.65	-4.35	-1.43
EBIT to Interest Expense	4.66	-4.87	-25.08	-6.28	- -	- -	- -	- -	- -	-53.56	- -	-127.6	-70	-4.65	-1.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	13
Common Equity/Total Assets	2.25	-0.39	-18.37	-6.28	-18.34	-46.09	-215.96	-858.52	-979.29	-104.34	-108.2	-78.14	-72.4	-222.16	-705.87
Long-Term Debt/Equity (%)	9.6	1.48	7.95	15.11	- -	- -	- -	- -	- -	- -	- -	2.37	2.89	21.89	- -
Long-Term Debt/Capital (%)	17.49	3.72	5,456.97	28.68	- -	- -	- -	- -	- -	- -	- -	-3.03	-2.99	-4.73	-0.5
Long-Term Debt/Total Assets (%)	6.49	1.02	4.92	12.43	- -	- -	- -	- -	- -	- -	- -	2.28	2.09	9.86	3.03
Total Debt/Equity (%)	9.76	4.32	11.16	30.18	2.57	0.2	29.76	- -	- -	- -	- -	2.91	3.74	30.82	-309.78
Total Debt/Capital (%)	17.79	10.83	7,665.09	57.27	-15.26	-0.37	-6.74	- -	- -	- -	- -	-3.72	-3.87	-6.66	-15.42
Total Debt/Total Assets (%)	6.61	2.95	6.91	24.83	2.43	0.17	13.64	- -	- -	- -	- -	2.8	2.7	13.88	94.29
Net Debt to Equity	6.26	-11.91	7.71	27.25	2.56	0.19	29.36	-0.43	-2.38	- -	- -	-6.41	-7.23	19.36	-291.13
Net Debt/Capital (%)	12.19	-50.33	-233.55	54.76	-15.24	-0.36	-6.64	0.05	0.19	- -	- -	7.56	6.89	-4.16	-14.47
EBITDA	4	2	-4	-3	-2	-1	-1	- -	- -	- -	-1	-5	-9	-12	-19
EBITDA-CapEx	-1	-5	-13	-6	-2	-1	-1	- -	- -	- -	-1	-5	-9	-12	-19
Operating Income (Loss)	1	-2	-10	-3	-2	-1	-1	- -	- -	- -	-1	-6	-9	-13	-20

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.13	0.52	0.08	0.14	- -	- -	- -	0.04	0.08	- -	- -	4.02	1.3	0.17	0.01
Current Ratio	1.4	1.09	0.45	2.83	6.26	2.4	1.14	1.24	0.32	0.47	- -	4.31	1.4	0.67	0.04
Quick Ratio	0.36	1.01	0.41	2.03	6.15	2.39	1.14	1.14	0.08	- -	- -	4.08	1.32	0.21	0.01
CFO/Avg Current Liab	0.64	0.19	-0.03	-0.29	0.62	-0.43	-0.05	0.07	-1.43	-0.63	-0.72	-6.5	-3	-3.58	-0.37
Common Equity/Total Assets	2.25	-0.39	-18.37	-6.28	-18.34	-46.09	-215.96	-858.52	-979.29	-104.34	-108.2	-78.14	-72.4	-222.16	-705.87
Long-Term Debt/Equity (%)	9.6	1.48	7.95	15.11	- -	- -	- -	- -	- -	- -	- -	2.37	2.89	21.89	- -
Long-Term Debt/Capital (%)	17.49	3.72	5,456.97	28.68	- -	- -	- -	- -	- -	- -	- -	-3.03	-2.99	-4.73	-0.5
Long-Term Debt/Total Assets (%)	6.49	1.02	4.92	12.43	- -	- -	- -	- -	- -	- -	- -	2.28	2.09	9.86	3.03
Total Debt/Equity (%)	9.76	4.32	11.16	30.18	2.57	0.2	29.76	- -	- -	- -	- -	2.91	3.74	30.82	-309.78
Total Debt/Capital (%)	17.79	10.83	7,665.09	57.27	-15.26	-0.37	-6.74	- -	- -	- -	- -	-3.72	-3.87	-6.66	-15.42
Total Debt/Total Assets (%)	6.61	2.95	6.91	24.83	2.43	0.17	13.64	- -	- -	- -	- -	2.8	2.7	13.88	94.29
CFO/Total Liabilities	18.18	11.45	-1.75	-65.94	157.58	-33.81	-3.65	55.14	-103.53	-511.69	-41.45	-179.51	-31.61	-51.03	-16.31
CFO/CapEx	0.86	0.44	-0.05	-0.98	- -	- -	- -	- -	- -	- -	-8.62	-21.69	- -	- -	- -
Altman's Z-Score	1.79	1.11	-1.93	0.04	-0.15	-0.69	-3.78	-12.08	-14.01	-1,946.88	-524,293.75	7.95	-13.78	-42.33	-137.98

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	22.38	6.5	6.01	0.02	- -	- -	23.95	17.63	12.65	- -	- -	9.71	8.54	4.84	8.72
Days Sales Outstanding	16.31	56.12	60.76	21,123.75	- -	- -	15.24	20.7	28.86	- -	- -	37.57	42.73	75.39	41.85
Inventory Turnover	192.84	246.69	152.48	- -	- -	- -	- -	- -	- -	- -	- -	2.07	2.04	0.46	1.56
Days Inventory Outstanding	1.89	1.48	2.39	- -	- -	- -	- -	- -	- -	- -	- -	176.39	178.73	799.36	233.25
Accounts Payable Turnover	6.46	3.28	3.35	-0.07	- -	- -	0.55	0.67	0.76	0.6	- -	0.38	0.05	0.18	- -
Accounts Payable Turnover Days	56.52	111.43	108.96	-4,942.59	- -	- -	658.96	542.9	479.02	609.15	- -	948.94	7,052.07	1,983.58	-241,248.31
Cash Conversion Cycle	-38.32	-53.83	-45.8	- -	- -	- -	-643.72	-522.2	-450.16	-609.15	- -	-734.98	-6,830.61	-1,108.83	241,523.41
Inventory to Cash Days	14.41	54.64	58.37	- -	- -	- -	15.24	20.7	28.86	- -	- -	-138.82	-136	-723.97	-191.41
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	3	1	- -	- -	- -	- -	- -	- -	13	10	66	64	22	5
- Cash & Cash Equivalents	2	9	2	1	- -	- -	- -	- -	- -	- -	- -	3	4	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	21	19	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	2	5	7	1	- -	1	- -	- -	- -	- -	1	2	5	21
Enterprise Value	24	16	13	15	1	- -	1	- -	- -	13	10	64	62	26	25
Total Capital	27	21	- -	13	-4	-7	-16	-26	-28	-30	-31	-35	-46	-81	-135
Total Debt/Capital (%)	17.79	10.83	7,665.09	57.27	-15.26	-0.37	-6.74	- -	- -	- -	- -	-3.72	-3.87	-6.66	-15.42
Total Debt / EV	0.2	0.15	0.38	0.51	0.79	0.14	0.94	- -	- -	- -	- -	0.02	0.03	0.2	0.83
EV/Sales	0.76	0.56	0.4	324.73	- -	- -	2.83	0.03	- -	627.89	- -	326.42	292.48	113.26	38.95
EV/EBITDA	5.81	8.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	19.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.22	2.04	- -	- -	0.36	- -	- -	0.06	- -	- -	- -	- -	- -	- -	2.94
EV/Free Cash Flow to Firm	2.49	1.12	1.49	51.4	0.36	- -	- -	0.06	- -	- -	- -	- -	- -	- -	2.94
Diluted Market Cap	- -	3	1	- -	- -	- -	- -	- -	- -	13	10	66	64	22	5
Diluted Enterprise Value	24	16	13	15	1	- -	1	- -	- -	13	10	64	62	26	25
EV per Share	42.07	27.23	14.88	14.73	0.71	0.16	1.05	0.01	- -	1.9	0.52	2.44	1.71	0.65	0.55
TTM Sales	32	28	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
TTM EBITDA	4	2	-4	-3	-2	-1	-1	- -	- -	- -	-1	-5	-9	-12	-19
TTM Operating Income	1	-2	-10	-3	-2	-1	-1	- -	- -	- -	-1	-6	-9	-13	-20
TTM Cash Flow to Firm	5	8	- -	-3	2	-1	- -	- -	-1	- -	- -	-3	-6	-8	9
TTM Free Cash Flow to Firm	10	14	9	- -	2	-1	- -	- -	-1	- -	- -	-3	-6	-8	9

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	0.31	0.15	6.4	0.08	-0.21	-0.56	0.14	-0.03	-57.9	-104.02	-21.44	-11.02	-1.99	-0.97
EV/EBIT	19.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	16	13	15	1	- -	1	- -	- -	13	10	64	62	26	25
Low Price	- -	1.01	1.13	0.16	0.1	0.04	0.07	0.02	0.02	0.02	0.31	0.56	1	0.5	0.05
EV/Sales	0.76	0.56	0.4	324.73	- -	- -	2.83	0.03	- -	627.89	- -	326.42	292.48	113.26	38.95
EV/EBITDA	5.81	8.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-0.65	-0.19	-0.3	-0.1	-0.02	-0.01	-0.1	-0.05	-21.9	-22.79	-8.83	-6.76	-2.07	-0.15
Price/Earnings High	- -	-1.45	-0.34	-1.02	-0.22	-0.05	-0.02	-0.19	-0.08	-91.19	-39.31	-14.66	-14.68	-3.47	-0.58
Price/Earnings Low	- -	-0.29	-0.08	-0.06	-0.04	- -	-0.01	-0.03	-0.04	-0.54	-5.8	-2.53	-3.28	-0.53	-0.03
Price/Book Value	- -	-9.39	-0.1	-0.26	-0.04	-0.02	-0.01	- -	- -	-0.42	-0.33	-1.79	-1.34	-0.25	-0.03
Price/Book Value Average	- -	-4.24	-0.18	-0.41	-0.06	-0.02	-0.01	- -	- -	-0.18	-0.78	-1.4	-1.56	-0.92	-0.07
Price/Book Value High	- -	-9.52	-0.33	-1.38	-0.12	-0.07	-0.01	-0.01	- -	-0.76	-1.34	-2.33	-3.38	-1.54	-0.26
Price/Book Value Low	- -	-1.92	-0.07	-0.08	-0.02	-0.01	- -	- -	- -	- -	-0.2	-0.4	-0.75	-0.24	-0.01
Price/Tangible Book Value	- -	-0.78	-0.12	0.02	0.01	0.01	0.03	0.01	0.01	-558.98	-38.13	21.91	-5.16	-1.24	-0.17
Price/Tangible Book Value Average	- -	-0.35	-0.23	0.03	0.01	0.01	0.04	0.03	0.01	-240.26	-89.27	17.16	-6.02	-4.54	-0.4
Price/Tangible Book Value High	- -	-0.79	-0.42	0.11	0.02	0.04	0.07	0.06	0.02	-1,000.28	-153.97	28.48	-13.06	-7.59	-1.53
Price/Tangible Book Value Low	- -	-0.16	-0.09	0.01	- -	- -	0.03	0.01	0.01	-5.88	-22.73	4.91	-2.91	-1.17	-0.09
Price/Sales	- -	0.1	0.04	11.02	- -	- -	0.22	0.08	0.22	627.9	- -	334.46	303.38	92.45	7.04
Price/Sales Average	- -	0.05	0.07	17.17	- -	- -	0.3	0.31	0.27	269.88	- -	261.92	353.78	339.03	16.6
Price/Sales High	- -	0.1	0.13	57.52	- -	- -	0.51	0.57	0.44	1,123.61	- -	434.8	767.87	566.9	62.67
Price/Sales Low	- -	0.02	0.03	3.53	- -	- -	0.19	0.08	0.22	6.61	- -	74.92	171.4	87.22	3.52
Price/Cash Flow	- -	1.01	-2.65	-0.14	0.08	-0.21	-0.56	0.14	-0.03	-57.9	-91.94	-20.45	-11.02	-1.99	-0.97
Price/Cash Flow Average	- -	0.46	-5.05	-0.22	0.12	-0.21	-0.79	0.56	-0.04	-24.89	-215.27	-16.02	-12.85	-7.29	-2.29
Price/Cash Flow High	- -	1.03	-9.13	-0.74	0.26	-0.66	-1.34	1.03	-0.07	-103.62	-371.32	-26.59	-27.9	-12.2	-8.64
Price/Cash Flow Low	- -	0.21	-2.06	-0.05	0.05	-0.06	-0.49	0.14	-0.03	-0.61	-54.81	-4.58	-6.23	-1.88	-0.49
Price/Free Cash Flow Average	- -	0.14	0.29	9.98	0.12	-0.21	-0.79	0.56	-0.04	-24.89	-243.54	-16.79	-12.85	-7.29	-2.29
Price/Free Cash Flow High	- -	0.32	0.53	33.41	0.26	-0.66	-1.34	1.03	-0.07	-103.62	-420.07	-27.87	-27.9	-12.2	-8.64
Price/Free Cash Flow Low	- -	0.06	0.12	2.05	0.05	-0.06	-0.49	0.14	-0.03	-0.61	-62.01	-4.8	-6.23	-1.88	-0.49
EV/Sales Average	0.76	0.51	0.43	330.88	- -	- -	2.92	0.27	- -	269.88	- -	253.88	342.88	359.84	48.51
EV/Sales High	0.76	0.56	0.49	371.23	- -	- -	3.12	0.53	- -	1,123.6	- -	426.76	756.98	587.71	94.58
EV/Sales Low	0.76	0.48	0.39	317.23	- -	- -	2.8	0.03	- -	6.6	- -	66.88	160.51	108.02	35.43
EV/EBITDA Average	5.81	8.04	-3.22	-5.23	-0.39	-0.16	-1.24	-0.43	0.19	-22.05	-22.79	-9.61	-8.21	-6.93	-1.65
EV/EBITDA High	5.81	8.95	-3.67	-5.87	-0.52	-0.46	-1.33	-0.84	0.06	-91.78	-39.31	-16.15	-18.13	-11.31	-3.21
EV/EBITDA Low	5.81	7.64	-2.9	-5.02	-0.32	-0.06	-1.19	-0.06	0.24	-0.54	-5.8	-2.53	-3.85	-2.08	-1.2
EV/EBIT Average	19.49	-6.11	-1.35	-5.23	-0.38	-0.15	-1	-0.43	0.19	-22.05	-22.79	-8.63	-8.17	-6.48	-1.58
EV/EBIT High	19.49	-6.8	-1.54	-5.87	-0.51	-0.42	-1.07	-0.84	0.06	-91.78	-39.31	-14.51	-18.04	-10.58	-3.08
EV/EBIT Low	19.49	-5.81	-1.22	-5.02	-0.32	-0.06	-0.96	-0.06	0.24	-0.54	-5.8	-2.27	-3.83	-1.94	-1.15
Last Price	- -	4.93	1.45	0.5	0.15	0.14	0.08	0.02	0.02	1.9	0.52	2.5	1.77	0.53	0.1
High Price	- -	5	5	2.61	0.5	0.45	0.19	0.15	0.04	3.4	2.1	3.25	4.48	3.25	0.89
Enterprise Value Average	24	14	14	15	1	- -	1	- -	- -	5	24	50	72	84	31
Enterprise Value High	24	16	16	17	1	1	1	- -	- -	23	42	84	159	137	61
Enterprise Value Low	24	13	12	14	1	- -	1	- -	- -	- -	6	13	34	25	23

Shares Outstanding	- -	1	1	1	1	1	1	1	1	20	20	36	41	41	132
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	7	20	26	36	41	45
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	7	20	26	36	41	45
Revenue per Share	55.51	48.5	37.28	0.05	- -	- -	0.37	0.26	0.09	- -	- -	0.01	0.01	0.01	0.01
EBITDA per Share	7.25	3.05	-5.02	-2.87	-2.04	-1.03	-0.87	-0.17	-0.11	-0.04	-0.05	-0.2	-0.24	-0.3	-0.42
Operating Income per Share	2.16	-4.01	-11.97	-2.87	-2.08	-1.12	-1.08	-0.17	-0.11	-0.04	-0.05	-0.22	-0.24	-0.32	-0.44
Basic EPS, GAAP	1.25	-3.44	-14.76	-2.57	-2.31	-9.37	-8.22	-0.79	-0.52	-0.04	-0.05	-0.22	-0.31	-0.94	-1.53
Basic EPS from Cont Ops	2.49	-6.37	-28	-2.57	-2.31	-9.37	-8.22	-0.79	-0.52	-0.04	-0.05	-0.22	-0.31	-0.94	-1.53
Diluted EPS, GAAP	1.11	-3.44	-14.76	-2.57	-2.31	-9.37	-8.22	-0.79	-0.52	-0.04	-0.05	-0.22	-0.31	-0.94	-1.53
Diluted EPS from Cont Ops	2.23	-6.37	-28	-2.57	-2.31	-9.37	-8.22	-0.79	-0.52	-0.04	-0.05	-0.22	-0.31	-0.94	-1.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.61	4.87	-0.55	-3.52	1.94	-0.68	-0.14	0.15	-0.61	-0.03	-0.01	-0.12	-0.16	-0.27	-0.1
Free Cash Flow per Basic Share	-1.25	-6.1	-10.62	-7.13	1.94	-0.68	-0.14	0.15	-0.61	-0.03	-0.01	-0.13	-0.16	-0.27	-0.1
Cash & Equivalents per Share	3.07	14.93	1.75	0.73	- -	- -	0.01	0.01	0.05	- -	- -	0.11	0.11	0.01	- -
Book Value per Share	2.92	-0.53	-15.11	-1.89	-4.2	-6.27	-15.52	-23.74	-25.08	-4.48	-1.56	-1.39	-1.33	-2.11	-3.42
Tangible Book Value per Share	1.81	-6.34	-11.91	24.8	21.18	10.62	2.53	2.5	1.97	- -	-0.01	0.11	-0.34	-0.43	-0.58

Marizyme, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)