Nanobac Pharmaceuticals, Incorporated Financial Ratios — NNBP

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	-48.48	-157.87	- -	- -	- -	- -	- -	- -	-86	- -	- -
Return on Assets (%)	- -	-12.4	-15.33	-22.07	-36.3	-45.04	-53.5	-122.31	-108.32	-39.53	-59.23	-87.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	56.76	43.55	45.36	46.38	38.62	35.53	62.65	31	71.96	65.07	64.54	17.6
EBITDA Margin (%)	29.73	1.61	5.07	2.06	-8.21	-19.47	-12,767.62	-521.75	-1,920.78	-316.34	-1,898.5	-25,279.55
Operating Margin (%)	13.51	-12.9	-8.56	-12.48	-23.36	-34.6	-12,767.62	-559.26	-2,120.87	-432.05	-2,138.98	-27,891.78
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-16.13	-13.99	-19.21	-30.54	-40.02	-12,767.62	-572.55	-2,361.07	-561.41	-2,209.53	-37,319.74
Profit Margin (%)	2.7	-12.9	-13.99	-19.21	-30.54	-40.02	-12,767.62	-766.23	-2,377.05	-561.41	-2,209.53	-37,319.74
Net Income to Common Margin (%)	2.7	-12.9	-13.99	-19.21	-30.54	-40.02	-12,767.62	-766.23	-2,377.05	-561.41	-2,209.53	-37,319.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-48.48	-157.87	- -	- -	- -	- -	- -	- -	-86	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	3	4	6	6	5	5	- -	6	- -	2	5	4
ST Debt	1	1	2	6	3	5	- -	6	- -	2	5	4
LT Debt	2	3	4	1	2	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	2.91	42	13.93	29.98	-7.3	-3.53	- -	-2.27	-0.04	-1.2	-1.26	-0.93
Net Debt/EBITDA	1.55	41	3.58	11.32	-3.22	-1.37	- -	-2.25	-0.03	-1.19	-1.25	-0.92
Total Debt/EBIT	6.4	-5.25	-8.26	-4.95	-2.56	-1.98	- -	-2.12	-0.03	-0.88	-1.11	-0.84
Net Debt/EBIT	3.4	-5.12	-2.12	-1.87	-1.13	-0.77	- -	-2.1	-0.03	-0.87	-1.11	-0.84
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	33.9	18.57	2.97	-13.05	-68.22	-120.9	-6,527.32	-19.14	63.1	27.48	-16.76	-32.72
Long-Term Debt/Equity (%)	125	230.77	1,492.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	48.08	54.55	62.19	11.7	97.49	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	42.37	42.86	44.28	7.33	32.12	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	160	323.08	2,299.07	-579.93	-171.57	-90.62	- -	-710.78	4.2	100.85	-409.19	-174.49
Total Debt/Capital (%)	61.54	76.36	95.83	120.84	239.73	-965.89	- -	116.37	4.03	50.21	132.34	234.24
Total Debt/Total Assets (%)	54.24	60	68.23	75.69	79	85.3	- -	94.8	2.65	27.71	68.59	57.09
Net Debt to Equity	85	315.38	591.21	-218.91	-75.71	-35.21	- -	-704.61	3.9	100.48	-406.18	-174.33
Net Debt/Capital (%)	45.95	75.93	25.04	45.61	105.79	-375.3	- -	116.54	3.76	50.12	132.66	234.54
EBITDA	1	- -	- -	- -	-1	-1	-1	-3	-7	-2	-4	-4
EBITDA-CapEx	1	-1	- -	- -	-1	-1	-1	-3	-7	-2	-4	-4
Operating Income (Loss)	- -	-1	-1	-1	-2	-2	-1	-3	-8	-3	-5	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	1.25	0.04	0.02	- -	- -	- -	- -	0.01	0.01	- -	0.01	- -
Current Ratio	1.83	0.76	0.53	0.26	0.27	0.2	0.02	0.01	0.09	0.05	0.02	- -
Quick Ratio	1.75	0.64	0.48	0.25	0.26	0.02	0.02	0.01	0.02	- -	0.01	- -
CFO/Avg Current Liab	- -	-0.16	0.13	0.07	0.07	-0.01	-0.19	-0.6	-0.83	-0.95	-0.52	-0.14
Common Equity/Total Assets	33.9	18.57	2.97	-13.05	-68.22	-120.9	-6,527.32	-19.14	63.1	27.48	-16.76	-32.72
Long-Term Debt/Equity (%)	125	230.77	1,492.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	48.08	54.55	62.19	11.7	97.49	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	42.37	42.86	44.28	7.33	32.12	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	160	323.08	2,299.07	-579.93	-171.57	-90.62	- -	-710.78	4.2	100.85	-409.19	-174.49
Total Debt/Capital (%)	61.54	76.36	95.83	120.84	239.73	-965.89	- -	116.37	4.03	50.21	132.34	234.24
Total Debt/Total Assets (%)	54.24	60	68.23	75.69	79	85.3	- -	94.8	2.65	27.71	68.59	57.09
CFO/Total Liabilities	17.95	-5.26	5.2	4.65	5.43	-0.68	-309.02	-31.46	-95.03	-36.36	-28.29	-9.51
CFO/CapEx	1.75	-0.25	0.59	1.73	10.96	-0.52	- -	-118.7	-92.36	-58.21	-202.59	-594.19
Altman's Z-Score	1.06	0.26	0.18	-0.81	-2.04	-4.16	-1,343.07	-75.43	-142.35	-123.09	-219.66	-837.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	- -	8.33	4.75	4.37	6.38	0.12	87.88	78.24	196.71	112.8	13.68
Days Sales Outstanding	- -	- -	43.82	76.91	83.56	57.18	3,014.43	4.15	4.66	1.86	3.24	26.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	41.1	2.32	2.44	0.87	0.38
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	8.88	157.64	149.42	419.93	963.53
Accounts Payable Turnover	- -	6.36	5.77	3.9	3.06	2.18	- -	0.69	0.22	0.58	0.08	-0.06
Accounts Payable Turnover Days	- -	57.36	63.22	93.66	119.24	167.21	103,327.69	531.05	1,647.95	634.05	4,566.75	-6,534.64
Cash Conversion Cycle	- -	-57.36	-19.41	-16.75	-35.68	-110.03	-100,313.25	-518.02	-1,485.65	-482.77	-4,143.58	7,524.87
Inventory to Cash Days	- -	- -	43.82	76.91	83.56	57.18	3,014.43	-4.73	-152.97	-147.56	-416.7	-936.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	1	1	1	5	35	69	27	7	30	12
- Cash & Cash Equivalents	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	4	6	6	5	5	- -	6	- -	2	5	4
Enterprise Value	2	4	7	7	7	11	35	75	27	9	35	16
Total Capital	5	6	7	5	2	- -	- -	5	6	5	4	2
Total Debt/Capital (%)	61.54	76.36	95.83	120.84	239.73	-965.89	- -	116.37	4.03	50.21	132.34	234.24
Total Debt / EV	1.88	1.02	0.85	0.85	0.71	0.42	- -	0.08	0.01	0.26	0.15	0.26
EV/Sales	0.46	0.66	0.83	0.73	0.84	1.62	3,026.41	155.32	75.87	14.42	155.61	907.82
EV/EBITDA	1.55	41	16.34	35.4	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	3.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	15.85	17.01	13.97	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	4.56	5.85	10.77	12.8	162.17	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1	- -	1	5	63	47	22	7	24	- -
Diluted Enterprise Value	2	4	7	7	7	11	63	53	22	9	29	4
EV per Share	- -	- -	11.2	3.26	3.32	4.94	1.75	0.75	0.15	0.05	0.14	0.06
TTM Sales	4	6	9	10	9	7	- -	- -	- -	1	- -	- -
TTM EBITDA	1	- -	- -	- -	-1	-1	-1	-3	-7	-2	-4	-4
TTM Operating Income	- -	-1	-1	-1	-2	-2	-1	-3	-8	-3	-5	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	1	- -	-1	-2	-3	-2	-3	-1
TTM Free Cash Flow to Firm	- -	1	1	1	1	- -	-1	-2	-3	-2	-3	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	0.93	0.59	1.12	71.08	-59.31	-21.79	-6.6	-3.01	-9.3	- -
EV/EBIT	3.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	4	7	7	7	11	35	75	27	9	35	16
Low Price	3	1	1.69	0.44	0.26	0.29	0.02	0.22	0.12	0.04	0.01	0.04
EV/Sales	0.46	0.66	0.83	0.73	0.84	1.62	3,026.41	155.32	75.87	14.42	155.61	907.82
EV/EBITDA	1.55	41	16.34	35.4	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.5	-0.54	-0.7	-0.88	-2.47	-13.82	-6.55	-4.58	-4.13	- -
Price/Earnings High	- -	- -	-2.34	-1.01	-1.56	-2.43	-67.73	-31.93	-17.05	-8.45	-14.24	- -
Price/Earnings Low	- -	- -	-0.88	-0.18	-0.22	-0.24	-0.27	-4.01	-2.24	-1.9	-0.44	- -
Price/Book Value	- -	- -	4.36	-1.05	-0.14	-0.74	-102.58	-59.62	4.41	2.84	-22.64	-5.03
Price/Book Value Average	- -	- -	6.96	-2.73	-0.41	-0.36	-10.69	-65.48	11.11	6.86	-19.42	-8.83
Price/Book Value High	- -	- -	10.83	-5.12	-0.92	-1.01	-293.07	-151.22	28.89	12.65	-66.98	-17.81
Price/Book Value Low	- -	- -	4.07	-0.92	-0.13	-0.1	-1.17	-19.01	3.8	2.84	-2.08	-4.71
Price/Tangible Book Value	- -	- -	4.36	-1.05	-0.14	-0.74	-102.58	-9.98	-8.25	-1.13	-3.34	-1.25
Price/Tangible Book Value Average	- -	- -	6.96	-2.73	-0.41	-0.36	-10.69	-10.96	-20.79	-2.72	-2.86	-2.19
Price/Tangible Book Value High	- -	- -	10.83	-5.12	-0.92	-1.01	-293.07	-25.32	-54.08	-5.03	-9.88	-4.43
Price/Tangible Book Value Low	- -	- -	4.07	-0.92	-0.13	-0.1	-1.17	-3.18	-7.12	-1.13	-0.31	-1.17
Price/Sales	- -	- -	0.13	0.04	0.07	0.71	3,026.41	96.45	61.87	10.64	106.32	- -
Price/Sales Average	- -	- -	0.21	0.1	0.21	0.35	315.28	105.93	155.8	25.71	91.17	- -
Price/Sales High	- -	- -	0.33	0.19	0.48	0.97	8,646.89	244.62	405.34	47.44	314.53	- -
Price/Sales Low	- -	- -	0.12	0.03	0.07	0.09	34.59	30.75	53.33	10.64	9.75	- -
Price/Cash Flow	- -	- -	2.51	0.93	1.22	-66.89	-32.69	-21.61	-6.53	-2.95	-9.26	- -
Price/Cash Flow Average	- -	- -	4.01	2.41	3.53	-33	-3.41	-23.73	-16.44	-7.14	-7.94	- -
Price/Cash Flow High	- -	- -	6.25	4.52	7.9	-91.62	-93.41	-54.8	-42.78	-13.17	-27.39	- -
Price/Cash Flow Low	- -	- -	2.35	0.81	1.09	-8.86	-0.37	-6.89	-5.63	-2.95	-0.85	- -
Price/Free Cash Flow Average	- -	- -	1.48	1.53	3.24	35.07	-6.18	-23.93	-16.62	-7.26	-7.98	- -
Price/Free Cash Flow High	- -	- -	2.31	2.86	7.24	97.38	-169.45	-55.26	-43.24	-13.4	-27.52	- -
Price/Free Cash Flow Low	- -	- -	0.87	0.51	1	9.41	-0.68	-6.95	-5.69	-3.01	-0.85	- -
EV/Sales Average	0.46	0.66	0.91	0.91	0.98	1.26	315.28	169.36	190.05	29.5	136.81	1,416.91
EV/Sales High	0.46	0.66	1.03	1.16	1.24	1.89	8,646.89	374.74	493.37	51.25	413.98	2,621.22
EV/Sales Low	0.46	0.66	0.82	0.72	0.83	1	34.59	58.03	65.49	14.42	35.76	865.69
EV/EBITDA Average	1.55	41	17.92	44.09	-11.94	-6.45	-2.47	-32.46	-9.89	-9.33	-7.21	-5.6
EV/EBITDA High	1.55	41	20.27	56.44	-15.14	-9.69	-67.73	-71.82	-25.69	-16.2	-21.81	-10.37
EV/EBITDA Low	1.55	41	16.17	34.73	-10.15	-5.12	-0.27	-11.12	-3.41	-4.56	-1.88	-3.42
EV/EBIT Average	3.4	-5.12	-10.62	-7.27	-4.19	-3.63	-2.47	-30.28	-8.96	-6.83	-6.4	-5.08
EV/EBIT High	3.4	-5.12	-12.02	-9.31	-5.32	-5.45	-67.73	-67.01	-23.26	-11.86	-19.35	-9.4
EV/EBIT Low	3.4	-5.12	-9.59	-5.73	-3.57	-2.88	-0.27	-10.38	-3.09	-3.34	-1.67	-3.1
Last Price	4.75	3.13	1.81	0.5	0.29	2.19	1.75	0.69	0.14	0.04	0.12	0.05
High Price	4.94	6.25	4.5	2.44	1.88	3	5	1.75	0.95	0.16	0.36	0.17
Enterprise Value Average	2	4	8	9	9	9	4	82	68	19	31	25
Enterprise Value High	2	4	9	12	11	13	100	181	177	34	93	46
Enterprise Value Low	2	4	7	7	7	7	- -	28	23	9	8	15

Shares Outstanding	- -	- -	1	2	2	2	20	100	186	189	247	247
Diluted Weighted Avg Shares	- -	- -	1	1	2	2	36	67	153	189	199	- -
Basic Weighted Avg Shares	- -	- -	1	1	2	2	20	67	153	189	199	- -
Revenue per Share	- -	- -	13.77	12.59	3.95	3.08	- -	0.01	- -	- -	- -	- -
EBITDA per Share	- -	- -	0.7	0.26	-0.32	-0.6	-0.07	-0.04	-0.05	-0.01	-0.02	- -
Operating Income per Share	- -	- -	-1.18	-1.57	-0.92	-1.07	-0.07	-0.04	-0.05	-0.02	-0.02	- -
Basic EPS, GAAP	- -	- -	-1.93	-2.42	-1.21	-1.23	-0.07	-0.05	-0.06	-0.02	-0.02	- -
Basic EPS from Cont Ops	- -	- -	-1.93	-2.42	-1.21	-1.23	-0.07	-0.04	-0.06	-0.02	-0.02	- -
Diluted EPS, GAAP	- -	- -	-1.93	-2.42	-1.21	-1.23	-0.04	-0.05	-0.06	-0.02	-0.02	- -
Diluted EPS from Cont Ops	- -	- -	-1.93	-2.42	-1.21	-1.23	-0.04	-0.04	-0.06	-0.02	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.72	0.54	0.24	-0.03	-0.05	-0.03	-0.02	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	-0.51	0.23	0.22	-0.1	-0.05	-0.03	-0.02	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	0.42	-0.48	-2.04	-2.97	-0.02	-0.01	0.03	0.01	-0.01	-0.01
Tangible Book Value per Share	- -	- -	0.42	-0.48	-2.04	-2.97	-0.02	-0.07	-0.02	-0.03	-0.04	-0.04

Nanobac Pharmaceuticals, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)