NAYA Biosciences, Inc. Financial Ratios — NAYA Stock

Profitability (USD)

	2010 Y	2011 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	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-65.45	-516.37	-526.54	-613.92	-1,502.62	-1,441.98	-490.58	-254.11	-589.42	-168.5	-131.01	-62.16	-153.67	-72.33	-28.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.73	74.95	62.96	60.89	53.69	33.19	70.35	81.59	81.72	90.56	91.44	96.51	-3.48	35.96	44
EBITDA Margin (%)	-2,219.34	-953.49	-959.24	-2,193.86	-10,067.79	-5,042.7	-4,142.43	-225.99	-531.76	-119.09	-528.35	-121.4	-1,283.05	-217.38	-102.48
Operating Margin (%)	-2,240.1	-983.35	-979.65	-2,236.39	-10,131.28	-5,090.89	-4,146.12	-226.98	-532.81	-120.8	-531.67	-125.39	-1,292.45	-224.04	-116.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-226.81	-1,115.3	-1,182.14	-2,810.77	-10,444.13	-42,426.61	-4,173.3	-248.87	-622.22	-146.41	-804.72	-159.86	-1,324.46	-265.08	-139.6
Profit Margin (%)	-226.81	-1,115.3	-1,182.14	-2,810.77	-10,444.13	-42,426.61	-4,173.3	-248.87	-622.22	-146.43	-804.73	-159.97	-1,324.81	-266	-139.25
Net Income to Common Margin (%)	-226.81	-1,115.3	-1,182.14	-2,810.77	-10,444.13	-42,426.61	-4,173.3	-248.87	-622.22	-146.43	-804.73	-159.97	-1,324.81	-266	-139.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 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	2024 Y
Total Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	2	2	6	10
ST Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	1	2	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	5	3
Total Debt/EBITDA	-0.31	-0.71	-0.88	-0.8	-0.32	-0.37	-0.17	-0.54	-0.15	-0.26	-0.14	-0.42	-0.22	-0.96	-1.48
Net Debt/EBITDA	-0.3	-0.71	-0.86	-0.77	-0.31	0.46	-0.09	-0.5	-0.07	0.5	1.72	1.13	-0.06	-0.39	-1
Total Debt/EBIT	-0.31	-0.69	-0.86	-0.78	-0.32	-0.37	-0.17	-0.53	-0.15	-0.26	-0.14	-0.41	-0.21	-0.93	-1.3
Net Debt/EBIT	-0.3	-0.69	-0.85	-0.75	-0.31	0.46	-0.09	-0.49	-0.07	0.49	1.71	1.09	-0.06	-0.37	-0.88
EBITDA to Interest Expense	-3.24	-4.38	-5.82	-11.44	-32.18	-18.41	-152.37	-30.55	-5.95	-4.55	-1.93	-3.99	-177.46	-7.09	-6.34
EBITDA-CapEx/Interest Expense	-3.24	-4.38	-5.82	-11.44	-32.18	-18.41	-153.51	-30.55	-5.99	-4.84	-1.96	-4.35	-177.68	-7.57	-6.51
EBIT to Interest Expense	-3.27	-4.52	-5.94	-11.66	-32.38	-18.59	-152.51	-30.68	-5.96	-4.61	-1.94	-4.12	-178.76	-7.31	-7.21
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	1	1
Common Equity/Total Assets	-3,809.44	-6,014.76	-6,671.22	-7,438.9	-10,039.24	-2,726.01	-6,263.9	-6,993.25	-2,792.29	-1,330.47	-294.46	-371.57	-1,341.94	-312.43	-144.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	26.01	- -	516.49	26.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.75	-0.72	- -	-1.86	-0.19	-5.17	-2.84	-10.13	-12.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	46.02	49.44	- -	24.29	0.54	18.17	36.32	24.91	7.14
Total Debt/Equity (%)	-18.64	-16.66	-14.08	-12.45	-12.41	-5.88	-7.64	-6.86	-14.52	-12.32	13.49	29.05	-232.23	706	77.63
Total Debt/Capital (%)	-7.19	-6.76	-6.02	-5.5	-5.25	-1.42	-2.01	-1.87	-1.86	-1.95	-2.46	-5.78	-4.78	-13.84	-36.79
Total Debt/Total Assets (%)	255.58	381.06	379.09	387.53	500.59	38.1	123.19	128.6	50.89	25.48	7.08	20.29	61.2	34.05	21.3
Net Debt to Equity	-18.13	-16.64	-13.87	-11.98	-11.98	7.22	-4.34	-6.35	-6.73	23.8	-163.75	-77.76	-68.79	283.61	52.76
Net Debt/Capital (%)	-6.98	-6.76	-5.93	-5.28	-5.06	1.69	-1.13	-1.73	-0.85	3.58	22.63	13.39	-1.41	-5.53	-24.34
EBITDA	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-5	-5	-11	-7	-7
EBITDA-CapEx	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-6	-6	-11	-7	-7
Operating Income (Loss)	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-6	-5	-11	-7	-8

Liquidity (USD)

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	2010 Y	2011 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	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	0.11	0.03	0.01	0.06	0.83	4.41	4.54	0.03	0.03	0.04
Current Ratio	0.04	0.02	0.02	0.02	0.02	0.13	0.05	0.05	0.21	1.03	4.61	5.03	0.19	0.16	0.07
Quick Ratio	0.01	- -	0.01	0.01	- -	0.11	0.03	0.02	0.13	0.83	4.42	4.58	0.05	0.05	0.05
CFO/Avg Current Liab	-0.1	-0.04	-0.01	-0.02	- -	-0.03	-0.07	-0.04	-0.15	0.55	-2.52	-3.41	-2.88	-0.84	-0.23
Common Equity/Total Assets	-3,809.44	-6,014.76	-6,671.22	-7,438.9	-10,039.24	-2,726.01	-6,263.9	-6,993.25	-2,792.29	-1,330.47	-294.46	-371.57	-1,341.94	-312.43	-144.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	26.01	- -	516.49	26.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.75	-0.72	- -	-1.86	-0.19	-5.17	-2.84	-10.13	-12.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	46.02	49.44	- -	24.29	0.54	18.17	36.32	24.91	7.14
Total Debt/Equity (%)	-18.64	-16.66	-14.08	-12.45	-12.41	-5.88	-7.64	-6.86	-14.52	-12.32	13.49	29.05	-232.23	706	77.63
Total Debt/Capital (%)	-7.19	-6.76	-6.02	-5.5	-5.25	-1.42	-2.01	-1.87	-1.86	-1.95	-2.46	-5.78	-4.78	-13.84	-36.79
Total Debt/Total Assets (%)	255.58	381.06	379.09	387.53	500.59	38.1	123.19	128.6	50.89	25.48	7.08	20.29	61.2	34.05	21.3
CFO/Total Liabilities	-11.87	-3.86	-1.24	-1.52	-0.43	-3.5	-6.6	-3.45	-18.65	24.88	-91.76	-191.08	-140.87	-27	-8.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	-20.63	- -	-33.66	11.95	-53.7	-13.26	-518.8	-10.69	-16.19
Altman's Z-Score	-142.1	-196.81	-201.22	-213.92	-316.44	-37.97	-134.23	-132.66	-43.67	-18.07	-2.92	0.79	-28.24	-12.63	-27.51

Working Capital (USD)

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	2010 Y	2011 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	2024 Y
Accounts Receivable Turnover	7.21	6.72	6.25	3.8	15.9	14.02	24.59	6.31	3.16	12.68	70.91	115.29	12.89	27.75	41.42
Days Sales Outstanding	50.64	54.32	58.39	95.93	22.95	26.03	14.84	57.89	115.4	28.78	5.15	3.17	28.33	13.15	8.81
Inventory Turnover	0.33	0.28	0.37	0.18	0.12	0.12	0.2	0.72	1.77	1.93	0.48	0.52	3.09	7.33	15.11
Days Inventory Outstanding	1,107.02	1,312.21	991.1	2,059.59	3,041.49	2,988.12	1,821.25	506.14	206.78	189.33	754.1	695.95	118.28	49.82	24.16
Accounts Payable Turnover	0.04	0.01	0.02	0.02	- -	0.01	0.03	0.03	0.1	0.42	0.72	0.43	0.92	1.05	0.9
Accounts Payable Turnover Days	8,562.25	35,306.22	24,078.12	18,097.72	94,895.36	38,109.93	10,465.25	13,786.3	3,729.16	871.52	505.78	841.75	395.75	346.96	406.33
Cash Conversion Cycle	-7,404.59	-33,939.69	-23,028.63	-15,942.21	-91,830.92	-35,095.79	-8,629.15	-13,222.27	-3,406.98	-653.4	253.46	-142.63	-249.14	-283.99	-373.36
Inventory to Cash Days	-1,056.39	-1,257.89	-932.71	-1,963.66	-3,018.54	-2,962.09	-1,806.41	-448.26	-91.39	-160.55	-748.95	-692.78	-89.95	-36.67	-15.35
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 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	2024 Y
Market Capitalization	3	1	- -	4	22	96	49	22	65	34	17	35	5	2	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	10	6	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	2	2	6	10
Enterprise Value	3	1	1	5	22	96	49	22	65	33	7	32	7	14	43
Total Capital	-6	-7	-8	-9	-10	-16	-18	-18	-21	-23	-31	-37	-48	-46	-27
Total Debt/Capital (%)	-7.19	-6.76	-6.02	-5.5	-5.25	-1.42	-2.01	-1.87	-1.86	-1.95	-2.46	-5.78	-4.78	-13.84	-36.79
Total Debt / EV	0.15	0.36	0.49	0.1	0.02	- -	0.01	0.02	0.01	0.01	0.11	0.07	0.31	0.45	0.23
EV/Sales	44.2	18.89	17.14	182.64	1,333.59	8,185.91	970.51	79.18	131.45	22.3	6.94	7.65	8.9	4.64	6.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	20.34	35.61	19.44	- -	680.77	- -	- -	- -	- -	18.78	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	20.34	35.61	19.44	- -	680.77	- -	- -	- -	- -	17.63	- -	- -	- -	- -	- -
Diluted Market Cap	3	1	- -	4	22	96	49	22	65	34	17	35	5	2	3
Diluted Enterprise Value	3	1	1	5	22	96	49	22	65	33	7	32	7	14	43
EV per Share	361.63	124.88	89.32	456.96	2,045.08	5,360.81	2,698.56	1,207.14	3,234.73	1,622.04	314.81	718.81	144.87	117.4	137.42
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	1	3	7
TTM EBITDA	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-5	-5	-11	-7	-7
TTM Operating Income	-2	-1	-1	-1	-2	-1	-2	-1	-3	-2	-6	-5	-11	-7	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2	-5	-7	-4	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2	-4	-7	-3	-2

Multiples (USD)

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	2010 Y	2011 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	2024 Y
Price/Free Cash Flow	-8.04	-7.34	-11.54	-74.87	-1,113.31	-632.86	-159.64	-121.49	-102.28	22.75	-3.53	-6.35	-0.78	-0.45	-1.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	1	1	5	22	96	49	22	65	33	7	32	7	14	43
Low Price	200.45	39.94	7.68	30.72	153.6	768	1,536	929.28	614.4	1,305.6	672	640.8	78.96	6	7.57
EV/Sales	44.2	18.89	17.14	182.64	1,333.59	8,185.91	970.51	79.18	131.45	22.3	6.94	7.65	8.9	4.64	6.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-35.33	-3.4	-2.1	-1.99	-3.27	-13.03	-26.15	-55.23	-21.46	-25.22	-3.92	-6.18	-1.78	-0.98	-0.37
Price/Earnings High	-144.02	-10.42	-7.35	-26.21	-13.19	-41.19	-47.65	-80.96	-38.62	-37.5	-8.99	-19.65	-4.27	-2.92	-1.43
Price/Earnings Low	-10.8	-0.54	-0.12	-0.44	-0.96	-2.76	-13.24	-24.49	-4.01	-12.26	-1.84	-4.27	-0.37	-0.09	-0.26
Price/Book Value	-0.37	-0.11	-0.06	-0.49	-1.99	-6.07	-2.74	-1.18	-2.99	-1.41	-0.51	-0.91	-0.1	-0.03	-0.04
Price/Book Value Average	-0.79	-0.35	-0.17	-0.17	-0.52	-4.09	-3.1	-2.08	-3.04	-2.29	-1.02	-1.06	-0.39	-0.14	-0.05
Price/Book Value High	-3.2	-1.08	-0.59	-2.19	-2.11	-12.92	-5.65	-3.05	-5.47	-3.4	-2.33	-3.36	-0.93	-0.41	-0.19
Price/Book Value Low	-0.24	-0.06	-0.01	-0.04	-0.15	-0.87	-1.57	-0.92	-0.57	-1.11	-0.48	-0.73	-0.08	-0.01	-0.03
Price/Tangible Book Value	-1	-0.29	-0.15	-1.17	-4.93	-25.4	-10.61	-4.4	-23.68	-8.96	2.93	4.93	-5.26	-0.13	-0.05
Price/Tangible Book Value Average	-2.13	-0.91	-0.41	-0.39	-1.29	-17.1	-11.98	-7.74	-24.13	-14.49	5.8	5.73	-19.79	-0.52	-0.06
Price/Tangible Book Value High	-8.7	-2.8	-1.44	-5.18	-5.21	-54.06	-21.83	-11.35	-43.42	-21.56	13.29	18.22	-47.55	-1.56	-0.22
Price/Tangible Book Value Low	-0.65	-0.15	-0.02	-0.09	-0.38	-3.63	-6.06	-3.43	-4.51	-7.05	2.72	3.95	-4.08	-0.05	-0.04
Price/Sales	37.55	12.08	8.84	165.76	1,302.11	8,209.1	966.57	78.05	131.08	22.83	15.93	8.51	6.25	0.64	0.46
Price/Sales Average	80.13	37.92	24.8	56.04	341.76	5,526.21	1,091.17	137.44	133.53	36.92	31.56	9.88	23.54	2.61	0.52
Price/Sales High	326.65	116.18	86.94	736.72	1,377.23	17,473.67	1,988.66	201.49	240.31	54.91	72.38	31.44	56.54	7.77	1.99
Price/Sales Low	24.5	6.04	1.47	12.28	100.16	1,172.73	552.41	60.95	24.97	17.95	14.82	6.82	4.85	0.24	0.36
Price/Cash Flow	-8.04	-7.34	-11.54	-74.87	-1,113.31	-632.86	-151.9	-121.49	-99.24	24.66	-3.46	-5.87	-0.78	-0.41	-1.01
Price/Cash Flow Average	-17.15	-23.02	-32.35	-25.31	-292.21	-426.03	-171.48	-213.92	-101.1	39.88	-6.86	-6.82	-2.93	-1.66	-1.13
Price/Cash Flow High	-69.93	-70.53	-113.43	-332.76	-1,177.54	-1,347.1	-312.52	-313.62	-181.94	59.31	-15.72	-21.69	-7.04	-4.94	-4.37
Price/Cash Flow Low	-5.24	-3.67	-1.92	-5.55	-85.64	-90.41	-86.81	-94.87	-18.9	19.39	-3.22	-4.71	-0.6	-0.15	-0.79
Price/Free Cash Flow Average	-17.15	-23.02	-32.35	-25.31	-292.21	-426.03	-180.21	-213.92	-104.19	36.8	-6.99	-7.37	-2.94	-1.83	-1.21
Price/Free Cash Flow High	-69.93	-70.53	-113.43	-332.76	-1,177.54	-1,347.1	-328.44	-313.62	-187.52	54.73	-16.02	-23.46	-7.05	-5.45	-4.66
Price/Free Cash Flow Low	-5.24	-3.67	-1.92	-5.55	-85.64	-90.41	-91.23	-94.87	-19.48	17.89	-3.28	-5.09	-0.61	-0.17	-0.84
EV/Sales Average	86.78	44.73	33.09	72.93	373.24	5,503.01	1,095.1	138.56	133.9	36.4	22.57	9.02	26.19	6.6	6.57
EV/Sales High	333.31	122.99	95.24	753.6	1,408.72	17,450.47	1,992.59	202.62	240.68	54.38	63.39	30.58	59.19	11.77	8.04
EV/Sales Low	31.15	12.85	9.77	29.16	131.65	1,149.54	556.34	62.07	25.34	17.42	5.83	5.97	7.5	4.23	6.41
EV/EBITDA Average	-3.91	-4.69	-3.45	-3.32	-3.71	-109.13	-26.44	-61.31	-25.18	-30.56	-4.27	-7.43	-2.04	-3.04	-6.41
EV/EBITDA High	-15.02	-12.9	-9.93	-34.35	-13.99	-346.05	-48.1	-89.66	-45.26	-45.67	-12	-25.19	-4.61	-5.41	-7.85
EV/EBITDA Low	-1.4	-1.35	-1.02	-1.33	-1.31	-22.8	-13.43	-27.47	-4.77	-14.63	-1.1	-4.92	-0.58	-1.95	-6.25
EV/EBIT Average	-3.87	-4.55	-3.38	-3.26	-3.68	-108.1	-26.41	-61.05	-25.13	-30.13	-4.25	-7.2	-2.03	-2.95	-5.63
EV/EBIT High	-14.88	-12.51	-9.72	-33.7	-13.9	-342.78	-48.06	-89.27	-45.17	-45.02	-11.92	-24.39	-4.58	-5.25	-6.9
EV/EBIT Low	-1.39	-1.31	-1	-1.3	-1.3	-22.58	-13.42	-27.35	-4.76	-14.42	-1.1	-4.76	-0.58	-1.89	-5.5
Last Price	307.2	79.87	46.08	414.72	1,996.8	5,376	2,687.62	1,190.02	3,225.6	1,660.42	722.4	799.2	101.71	16.2	9.72
High Price	2,672.64	768	453.12	1,843.2	2,112	11,443.2	5,529.6	3,072	5,913.6	3,993.6	3,282.43	2,952	920.4	196.8	42
Enterprise Value Average	6	3	2	2	6	64	56	39	66	54	23	38	22	20	43
Enterprise Value High	23	9	5	20	23	204	101	57	119	81	66	127	49	36	53
Enterprise Value Low	2	1	1	1	2	13	28	18	13	26	6	25	6	13	42

	2010 Y	2011 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	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	8.18	6.61	5.21	2.5	1.53	0.65	2.78	15.25	24.61	72.73	45.35	93.91	16.28	25.33	21.1
EBITDA per Share	-181.58	-63.03	-49.99	-54.89	-154.39	-33.02	-115.18	-34.45	-130.85	-86.61	-239.6	-114	-208.85	-55.06	-21.63
Operating Income per Share	-183.28	-65	-51.06	-55.95	-155.36	-33.34	-115.29	-34.61	-131.11	-87.85	-241.11	-117.75	-210.38	-56.74	-24.6
Basic EPS, GAAP	-18.56	-73.72	-61.61	-70.32	-160.16	-277.84	-116.04	-37.94	-153.12	-106.5	-364.94	-150.22	-215.65	-67.37	-29.39
Basic EPS from Cont Ops	-18.56	-73.72	-61.61	-70.32	-160.16	-277.84	-116.04	-37.94	-153.12	-106.5	-364.94	-150.22	-215.65	-67.37	-29.39
Diluted EPS, GAAP	-18.56	-73.72	-61.61	-70.32	-160.16	-277.84	-116.04	-37.94	-153.12	-106.5	-364.94	-150.22	-215.65	-67.37	-29.39
Diluted EPS from Cont Ops	-18.56	-73.72	-61.61	-70.32	-160.16	-277.84	-116.04	-37.94	-153.12	-106.5	-364.94	-150.22	-215.65	-67.37	-29.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-38.22	-10.89	-3.99	-5.54	-1.79	-8.49	-17.69	-9.8	-32.5	67.34	-208.77	-136.11	-130.73	-39.87	-9.61
Free Cash Flow per Basic Share	-38.22	-10.89	-3.99	-5.54	-1.79	-8.49	-18.55	-9.8	-33.47	61.7	-212.66	-146.38	-130.98	-43.6	-10.2
Cash & Equivalents per Share	1.51	0.04	0.67	1.67	1.72	27.56	8.33	1.39	10.56	60.86	441.47	128.32	1.78	1.95	2.4
Book Value per Share	-833.93	-711.06	-772.58	-842.73	-1,002.82	-885.48	-979.4	-1,006.75	-1,080.43	-1,173.7	-1,409.31	-877.85	-985.62	-484.8	-216.98
Tangible Book Value per Share	-307.09	-274.46	-315.3	-355.65	-405.44	-211.67	-253.29	-270.64	-136.19	-185.26	246.93	162.04	-19.35	-126.44	-191.47

NAYA Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)