MetaStat, Inc. Financial Ratios — MTST Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-173.69	- -	-255.33	-237.09	-181.01	-591.81	-844.85	-430.01	-253.11	-319.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,855.25
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,238.25
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,652.46
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,652.46
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,072.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	2.94	22.28	52.69	2.99
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Total Debt	- -	- -	- -	- -	- -	1	2	- -	2	1	1
ST Debt	- -	- -	- -	- -	- -	1	2	- -	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.29	-0.57	-0.06	-0.33	-0.3	-0.29
Net Debt/EBITDA	0.62	- -	- -	0.67	0.39	0.1	-0.46	0.05	-0.25	-0.06	-0.2
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.28	-0.57	-0.06	-0.32	-0.3	-0.28
Net Debt/EBIT	0.62	- -	- -	0.67	0.39	0.1	-0.46	0.05	-0.24	-0.06	-0.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1,292.07	-31.58	-7.46	-14.76	-3.06	-29.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-1,315.39	-32.84	-7.56	-15.24	-3.07	-29.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1,297.8	-31.74	-7.55	-15.06	-3.15	-29.77
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
Common Equity/Total Assets	-26.33	- -	- -	-145.43	-161.12	-524.23	-1,356.59	-1,698.8	-2,200.09	-2,085.79	-4,043.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	69.93	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.92	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	15.4	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	528.68	-118.98	111.12	-86.63	-35.39	-64.56
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-15.44	-30.01	-1.46	-7.02	-3.9	-3.51
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	70.12	313.13	24.47	144.29	78.39	137.06
Net Debt to Equity	-27.59	- -	- -	-95.7	-59.72	-185.99	-95.75	-106.25	-66.07	-7.38	-44.1
Net Debt/Capital (%)	38.34	- -	- -	36.93	23.62	4.49	-22.81	1.38	-5.27	-0.79	-2.37
EBITDA	- -	- -	- -	- -	-2	-3	-4	-5	-5	-3	-3
EBITDA-CapEx	- -	- -	- -	- -	-2	-3	-5	-5	-5	-3	-3
Operating Income (Loss)	- -	- -	- -	- -	-2	-3	-4	-5	-5	-3	-4

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Cash Ratio	0.4	- -	- -	7.73	3.01	1.09	0.17	0.62	0.14	0.4	0.15
Current Ratio	1.12	- -	- -	8.99	5.97	1.09	0.2	0.71	0.2	0.41	0.16
Quick Ratio	0.4	- -	- -	8.99	5.97	1.09	0.18	0.62	0.19	0.4	0.15
CFO/Avg Current Liab	- -	-0.54	- -	-2.68	-7.99	-4.07	-1.17	-2.18	-2.08	-1.02	-1.36
Common Equity/Total Assets	-26.33	- -	- -	-145.43	-161.12	-524.23	-1,356.59	-1,698.8	-2,200.09	-2,085.79	-4,043.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	69.93	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.92	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	15.4	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	528.68	-118.98	111.12	-86.63	-35.39	-64.56
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-15.44	-30.01	-1.46	-7.02	-3.9	-3.51
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	70.12	313.13	24.47	144.29	78.39	137.06
CFO/Total Liabilities	-20.83	-86.74	- -	-878.56	-442.63	-270.14	-76.6	-417.09	-110.88	-57.05	-120.42
CFO/CapEx	-3.76	-3.85	- -	-83.93	-75.11	-52.96	-12.73	-54.61	-20.68	-172.46	-91.16
Altman's Z-Score	-1.39	- -	- -	2,833.81	493.74	479.08	19.08	83.56	-41.06	-32.47	-57.93

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Market Capitalization	- -	123	124	148	243	731	286	175	33	44	67
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	2	- -	2	1	1
Enterprise Value	- -	123	124	148	242	731	288	175	34	45	67
Total Capital	- -	- -	-1	- -	-3	-5	-8	-18	-22	-25	-28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-15.44	-30.01	-1.46	-7.02	-3.9	-3.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	- -	0.05	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,893.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	123	124	148	243	731	286	175	33	44	67
Diluted Enterprise Value	- -	123	124	148	242	731	288	175	34	45	67
EV per Share	- -	3,750	3,750	224.63	224.19	524.82	203.91	105.01	18.64	15.07	12.43
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-2	-3	-4	-5	-5	-3	-3
TTM Operating Income	- -	- -	- -	- -	-2	-3	-4	-5	-5	-3	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-2	-2	-3	-3	-1	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-2	-2	-3	-3	-1	-3

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Price/Free Cash Flow	- -	-2,387.57	- -	-545.07	-190.53	-310.92	-141	-49.59	-10.94	-19.33	-24.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	123	124	148	242	731	288	175	34	45	67
Low Price	- -	2,250	525	225	225	225	151.5	41.26	18	10	5.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,893.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-521.67	-1,310.99	-3,884.03	-100.21	-290.68	-79.24	-25.7	-16.12	-8.9	-16.73
Price/Earnings High	- -	-1,629.14	-2,385.95	-9,522.55	-133.44	-497.08	-138.1	-48.42	-36.38	-16.7	-26.64
Price/Earnings Low	- -	-195.5	-185.57	-408.11	-100.08	-124.27	-39.85	-8.32	-5.46	-4.77	-9.1
Price/Book Value	- -	-250.04	-210.43	-358.25	-85.52	-136.35	-26.65	-9.32	-1.4	-1.69	-2.26
Price/Book Value Average	- -	-400.32	-208.13	-3,409.5	-85.63	-136.69	-39.64	-11.31	-4.13	-2.1	-1.86
Price/Book Value High	- -	-1,250.18	-378.78	-8,359.14	-114.02	-233.74	-69.08	-21.3	-9.32	-3.94	-2.96
Price/Book Value Low	- -	-150.02	-29.46	-358.25	-85.52	-58.44	-19.93	-3.66	-1.4	-1.13	-1.01
Price/Tangible Book Value	- -	-1,533.51	-711.42	585.48	165.14	5,389.5	-137.35	719.41	-18.47	-15.92	-43.08
Price/Tangible Book Value Average	- -	-2,455.22	-703.62	5,572.13	165.35	5,402.81	-204.32	872.92	-54.53	-19.8	-35.41
Price/Tangible Book Value High	- -	-7,667.49	-1,280.55	13,661.28	220.18	9,239.14	-356.08	1,644.37	-123.11	-37.14	-56.39
Price/Tangible Book Value Low	- -	-920.1	-99.6	585.48	165.14	2,309.78	-102.76	282.7	-18.47	-10.61	-19.26
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,863.99
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,354.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,748.8
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,280.65
Price/Cash Flow	- -	-1,767.85	- -	-538.57	-188	-305.05	-129.93	-48.68	-10.41	-19.22	-24.32
Price/Cash Flow Average	- -	-2,830.42	- -	-5,125.69	-188.24	-305.81	-193.28	-59.07	-30.73	-23.91	-19.99
Price/Cash Flow High	- -	-8,839.22	- -	-12,566.74	-250.66	-522.95	-336.85	-111.26	-69.38	-44.85	-31.83
Price/Cash Flow Low	- -	-1,060.71	- -	-538.57	-188	-130.74	-97.21	-19.13	-10.41	-12.81	-10.87
Price/Free Cash Flow Average	- -	-3,822.62	- -	-5,187.49	-190.78	-311.69	-209.75	-60.17	-32.29	-24.05	-20.21
Price/Free Cash Flow High	- -	-11,937.79	- -	-12,718.28	-254.04	-533.01	-365.56	-113.34	-72.9	-45.11	-32.19
Price/Free Cash Flow Low	- -	-1,432.54	- -	-545.07	-190.53	-133.25	-105.49	-19.49	-10.94	-12.89	-11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,383.53
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,778.12
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,309.96
EV/EBITDA Average	0.62	-11,848.05	-1,310.99	-3,886.88	-106.47	-292.2	-98.66	-44.78	-20.86	-17.08	-16.05
EV/EBITDA High	0.62	-37,000.7	-2,385.95	-9,530.49	-141.91	-499.75	-171.6	-84.34	-46.78	-31.98	-25.43
EV/EBITDA Low	0.62	-4,440.11	-185.57	-407.81	-106.33	-124.86	-49.85	-14.5	-7.23	-9.18	-8.82
EV/EBIT Average	0.62	-11,848.05	-1,310.99	-3,883.37	-106.43	-290.91	-98.16	-44.2	-20.44	-16.6	-15.64
EV/EBIT High	0.62	-37,000.7	-2,385.95	-9,521.89	-141.85	-497.54	-170.74	-83.25	-45.84	-31.07	-24.79
EV/EBIT Low	0.62	-4,440.11	-185.57	-407.44	-106.29	-124.31	-49.6	-14.31	-7.08	-8.92	-8.6
Last Price	- -	3,750	3,750	225	225	525	202.5	105	18	15	12.3
High Price	- -	18,749.9	6,750	5,250	300	900	525	240	119.98	35	16.1
Enterprise Value Average	- -	198	122	1,410	242	732	427	212	98	56	56
Enterprise Value High	- -	617	222	3,458	323	1,253	743	399	219	104	88
Enterprise Value Low	- -	74	17	148	242	313	216	69	34	30	31

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
Shares Outstanding	- -	- -	- -	- -	1	1	1	2	2	5	6
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	2	2	3	5
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	2	2	3	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-4.63	-0.51	-2.83	-0.55	-2.11	-1.8	-3.07	-2.85	-2.58	-1.1	-0.64
Operating Income per Share	-4.63	-0.51	-2.83	-0.55	-2.11	-1.81	-3.08	-2.88	-2.63	-1.13	-0.65
Basic EPS, GAAP	-4.63	-11.51	-2.83	-0.55	-2.25	-1.81	-3.8	-4.96	-3.3	-2.1	-0.6
Basic EPS from Cont Ops	-4.63	-0.51	-2.83	-0.55	-2.25	-1.81	-3.8	-4.81	-2.56	-0.99	-0.59
Diluted EPS, GAAP	-4.63	-11.51	-2.83	-0.55	-2.25	-1.81	-3.8	-4.96	-3.3	-2.1	-0.6
Diluted EPS from Cont Ops	-4.63	-0.51	-2.83	-0.55	-2.25	-1.81	-3.8	-4.81	-2.56	-0.99	-0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.48	-2.12	- -	-0.42	-1.2	-1.72	-1.56	-2.16	-1.73	-0.78	-0.51
Free Cash Flow per Basic Share	-1.88	-2.67	- -	-0.42	-1.21	-1.75	-1.68	-2.2	-1.81	-0.78	-0.51
Cash & Equivalents per Share	2.86	- -	- -	0.37	0.81	0.7	0.34	0.16	0.2	0.26	0.06
Book Value per Share	-4.61	-15	-17.82	-0.63	-2.63	-3.85	-7.6	-11.27	-12.87	-8.87	-5.44
Tangible Book Value per Share	7.78	-2.45	-5.27	0.38	1.36	0.1	-1.47	0.15	-0.97	-0.94	-0.29

MetaStat, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)