Nutra Pharma Corp. Financial Ratios — NPHC Stock

Profitability (USD)

	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	2025 Y
As of date	12/31/2011	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-894.89	-1,357.56	-2,009.52	-980.6	-1,391.66	-1,145.58	-1,334.4	-1,463.2	-2,739.31	-239.76	-2,421.04	1,065.44	-199.72	-207.38	-345.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.93	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-451.12	27.37	60.73	80.77	77.41	-32.46	77.76	10.77	33.25	28.74	8.66	56.82	66.64	63.07	51.03
EBITDA Margin (%)	-2,465.26	-1,272.13	-2,238.24	-367.65	-1,975.58	-1,208.62	-1,137.1	-1,047.07	-1,044.82	-1,963.69	-1,899.76	-392.25	-115.3	-200.75	-353.2
Operating Margin (%)	-2,475.32	-1,279.5	-2,252.53	-370.44	-1,979.43	-1,213.81	-1,142.3	-1,051.63	-1,118.95	-2,093.47	-1,964.61	-418.83	-131.37	-224	-379.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,755.15	-1,776.94	-4,142.67	-426.07	-1,850.99	-2,047.81	-3,330.12	-2,974.59	-6,314.07	-1,482.14	-13,399.01	1,865.7	-234.22	-327.85	-531.37
Profit Margin (%)	-2,755.15	-1,776.94	-4,142.67	-426.07	-1,850.99	-2,047.81	-3,330.12	-2,974.59	-6,314.07	-1,482.14	-13,399.01	1,865.7	-234.22	-327.85	-531.37
Net Income to Common Margin (%)	-2,755.15	-1,776.94	-4,142.67	-426.07	-1,850.99	-2,047.81	-3,330.12	-2,974.59	-6,314.07	-1,482.14	-13,399.01	1,865.7	-234.22	-327.85	-531.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	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	12/31/2024	12/31/2025

Total Debt	1	2	2	2	2	3	3	3	8	5	8	8	9	9	10
ST Debt	1	2	2	2	2	3	3	3	7	5	8	8	8	9	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.31	-0.81	-0.87	-0.7	-0.3	-1.27	-2.52	-2.48	-7.77	-4.94	-4.41	-4.91	-12.61	-11.08	-7.17
Net Debt/EBITDA	-0.31	-0.81	-0.87	-0.69	-0.29	-1.25	-2.52	-2.48	-7.57	-4.8	-4.32	-4.76	-12.35	-10.92	-7.16
Total Debt/EBIT	-0.31	-0.81	-0.87	-0.7	-0.29	-1.26	-2.51	-2.47	-7.26	-4.64	-4.27	-4.6	-11.07	-9.93	-6.67
Net Debt/EBIT	-0.31	-0.8	-0.87	-0.69	-0.29	-1.25	-2.51	-2.47	-7.07	-4.51	-4.18	-4.46	-10.84	-9.78	-6.67
EBITDA to Interest Expense	-9.28	-16.85	-14.91	-17.06	-13.24	-6.93	-3.84	-2.32	-4.16	-3.03	-3.75	-2.17	-1.72	-2.43	-3.09
EBITDA-CapEx/Interest Expense	-9.28	-16.85	-14.91	-17.23	-13.25	-6.94	-3.86	-2.32	-4.16	-3.05	-3.82	-2.25	-1.72	-2.43	-3.15
EBIT to Interest Expense	-9.32	-16.95	-15.01	-17.19	-13.27	-6.96	-3.85	-2.33	-4.46	-3.23	-3.87	-2.32	-1.95	-2.71	-3.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-1,705.78	-1,180.79	-3,261.76	-928.26	-922.08	-2,089.5	-1,389.53	-4,200.06	-3,444.07	-3,809.59	-2,678.08	-1,641.18	-2,151.84	-2,472.07	-2,880.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.45	-3.25	-0.18	- -	-2.02	-32.61	-4.85	-4.08	-10.96	-4.63	-2.3	-1.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.75	15.7	1.62	- -	36.35	309.34	103.71	66.3	57.16	37.02	23.39	23.38
Total Debt/Equity (%)	-30.98	-58.58	-48.56	-42.61	-47.56	-57.63	-64.07	-57.1	-72.45	-43.84	-39.25	-68.19	-62.82	-58.91	-58
Total Debt/Capital (%)	-44.89	-141.42	-94.39	-74.25	-90.7	-136.01	-178.33	-133.12	-262.98	-78.05	-64.62	-214.37	-168.94	-143.36	-138.11
Total Debt/Total Assets (%)	528.49	691.69	1,583.81	395.55	438.55	1,204.14	889.8	2,397.16	2,494.6	1,669.56	1,050.65	1,118.04	1,350.54	1,455.08	1,669.5
Net Debt to Equity	-30.98	-58.37	-48.45	-42.18	-47.37	-56.93	-64.07	-57.1	-70.6	-42.59	-38.45	-66.15	-61.53	-58.03	-57.93
Net Debt/Capital (%)	-44.89	-140.19	-93.97	-72.95	-90	-132.18	-178.33	-133.12	-256.26	-75.83	-62.84	-207.97	-165.48	-140.38	-137.7
EBITDA	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
EBITDA-CapEx	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
Operating Income (Loss)	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	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	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.04	0.06	0.02	0.09	0.09	0.04	0.06	0.02	0.01	- -	0.03	0.03	0.02	0.02	0.03
Quick Ratio	- -	0.01	- -	0.04	0.01	0.01	0.05	- -	- -	- -	0.02	0.02	0.02	0.02	0.02
CFO/Avg Current Liab	-0.52	-0.18	-0.13	-0.04	-0.26	-0.32	-0.22	-0.17	-0.09	-0.08	-0.11	-0.05	-0.04	-0.03	-0.07
Common Equity/Total Assets	-1,705.78	-1,180.79	-3,261.76	-928.26	-922.08	-2,089.5	-1,389.53	-4,200.06	-3,444.07	-3,809.59	-2,678.08	-1,641.18	-2,151.84	-2,472.07	-2,880.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-1.45	-3.25	-0.18	- -	-2.02	-32.61	-4.85	-4.08	-10.96	-4.63	-2.3	-1.93
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.75	15.7	1.62	- -	36.35	309.34	103.71	66.3	57.16	37.02	23.39	23.38
Total Debt/Equity (%)	-30.98	-58.58	-48.56	-42.61	-47.56	-57.63	-64.07	-57.1	-72.45	-43.84	-39.25	-68.19	-62.82	-58.91	-58
Total Debt/Capital (%)	-44.89	-141.42	-94.39	-74.25	-90.7	-136.01	-178.33	-133.12	-262.98	-78.05	-64.62	-214.37	-168.94	-143.36	-138.11
Total Debt/Total Assets (%)	528.49	691.69	1,583.81	395.55	438.55	1,204.14	889.8	2,397.16	2,494.6	1,669.56	1,050.65	1,118.04	1,350.54	1,455.08	1,669.5
CFO/Total Liabilities	-45.6	-18.59	-12.21	-3.72	-25.7	-28.92	-19.63	-16.45	-6.18	-7.44	-8.05	-5.81	-3.82	-2.75	-6.69
CFO/CapEx	-1,388.32	- -	- -	-6.87	-1,418.09	-401.09	-124.91	- -	- -	-148.7	-44.68	-13.15	- -	- -	-44.68
Altman's Z-Score	-279.29	-214.98	-552.31	-188.1	-238.46	-404.04	-234.25	-687.75	-329.07	-375.12	-185.98	-163.47	-192.88	-211.99	-229.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2025 Y
As of date	12/31/2011	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.26	8.78	4.24	8.58	3.9	6.4	5.29	8.11	4.21	1.49	2.35	12.95	26.98	15.09	9.63
Days Sales Outstanding	288.71	41.58	86.09	42.52	93.57	57.04	69.04	45.01	86.61	244.61	155.13	28.17	13.53	24.19	37.89
Inventory Turnover	4.74	2.51	16.47	4.4	1.3	5.6	1.18	4.2	3.21	5.5	4.88	6.86	9.14	7.78	10.14
Days Inventory Outstanding	76.94	145.61	22.17	82.94	280.05	65.14	310.04	86.83	113.88	66.37	74.74	53.19	39.93	46.93	36.01
Accounts Payable Turnover	0.82	0.03	0.05	0.14	0.07	0.22	0.03	0.3	0.08	0.06	0.18	0.26	0.26	0.18	0.23
Accounts Payable Turnover Days	443.56	11,613.38	7,194.81	2,643.42	5,222.64	1,688.72	11,477.46	1,203.49	4,540.24	6,334.1	2,013.28	1,404.9	1,401.23	1,997.93	1,586.21
Cash Conversion Cycle	-77.91	-11,426.19	-7,086.55	-2,517.96	-4,849.01	-1,566.54	-11,098.38	-1,071.65	-4,339.75	-6,023.12	-1,783.41	-1,323.54	-1,347.78	-1,926.81	-1,512.3
Inventory to Cash Days	211.76	-104.03	63.93	-40.42	-186.48	-8.1	-241	-41.82	-27.27	178.24	80.39	-25.01	-26.4	-22.73	1.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2025 Y
As of date	12/31/2011	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	12/31/2024	12/31/2025

Market Capitalization	38	7	8	8	4	2	1	1	3	8	15	1	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	2	2	2	3	3	3	8	5	8	8	9	9	10
Enterprise Value	39	9	10	10	6	5	5	5	11	13	23	9	9	9	10
Total Capital	-3	-1	-2	-2	-2	-2	-2	-3	-3	-6	-13	-4	-5	-6	-7
Total Debt/Capital (%)	-44.89	-141.42	-94.39	-74.25	-90.7	-136.01	-178.33	-133.12	-262.98	-78.05	-64.62	-214.37	-168.94	-143.36	-138.11
Total Debt / EV	0.03	0.23	0.21	0.15	0.28	0.52	0.71	0.74	0.74	0.38	0.36	0.92	0.93	0.93	0.93
EV/Sales	244.67	44.81	91.35	16.65	21.01	29.51	40.44	35.28	109.38	257.97	233.06	20.89	15.69	23.95	27.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	315.18	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	6,491.06	- -	- -	- -	- -	- -	- -	- -	105.19	- -	- -	- -
Diluted Market Cap	36	5	6	7	3	1	1	1	2	8	14	2	1	1	1
Diluted Enterprise Value	37	7	8	9	5	4	4	4	11	13	23	10	9	9	11
EV per Share	4.95	0.65	0.38	0.27	0.08	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
TTM EBITDA	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
TTM Operating Income	-4	-3	-2	-2	-6	-2	-1	-1	-1	-1	-2	-2	-1	-1	-1
TTM Cash Flow to Firm	-1	-1	- -	- -	-1	-1	-1	- -	- -	-1	-1	- -	- -	- -	-1
TTM Free Cash Flow to Firm	-1	-1	- -	- -	-1	-1	-1	- -	- -	-1	-1	- -	- -	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2025 Y
As of date	12/31/2011	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	12/31/2024	12/31/2025

Price/Free Cash Flow	-18.94	-6.98	-10.5	-55.2	-3.03	-1.02	-0.65	-0.96	-3.17	-9.09	-8.48	-2.71	-1.38	-1.81	-0.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	39	9	10	10	6	5	5	5	11	13	23	9	9	9	10
Low Price	2.64	0.2	0.14	0.12	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	244.67	44.81	91.35	16.65	21.01	29.51	40.44	35.28	109.38	257.97	233.06	20.89	15.69	23.95	27.12
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	- -	- -	- -
Price/Earnings Average	-8.33	-6.21	-1.65	-3.51	-1.56	-0.73	-0.81	-1.19	-0.23	-6.64	-2.76	1.03	-0.55	-0.66	-0.73
Price/Earnings High	-12.86	-16.73	-4.79	-9.19	-3.3	-3.42	-2.6	-5.66	-0.5	-51.54	-8.73	3.21	-5.46	-10.15	-19
Price/Earnings Low	-4.47	-0.56	-0.6	-1.45	-0.48	-0.33	-0.1	-0.08	-0.14	-2.58	-0.17	0.09	-0.01	-0.01	- -
Price/Book Value	-9.67	-1.96	-1.79	-2.33	-1.24	-0.54	-0.26	-0.2	-0.25	-0.73	-0.7	-0.06	-0.05	-0.05	-0.04
Price/Book Value Average	-9.92	-8.75	-2.3	-2.97	-3.37	-0.99	-1.17	-0.99	-0.16	-0.47	-1.76	-0.64	-0.05	-0.05	-0.08
Price/Book Value High	-15.32	-23.56	-6.66	-7.77	-7.14	-4.61	-3.75	-4.7	-0.35	-3.63	-5.54	-1.99	-0.51	-0.81	-2.11
Price/Book Value Low	-5.32	-0.79	-0.83	-1.23	-1.04	-0.44	-0.15	-0.07	-0.1	-0.18	-0.11	-0.06	- -	- -	- -
Price/Tangible Book Value	-9.67	-1.96	-1.79	-2.33	-1.24	-0.54	-0.26	-0.2	-0.25	-0.73	-0.7	-0.06	-0.05	-0.05	-0.04
Price/Tangible Book Value Average	-9.92	-8.75	-2.3	-2.97	-3.37	-0.99	-1.17	-0.99	-0.16	-0.47	-1.76	-0.64	-0.05	-0.05	-0.08
Price/Tangible Book Value High	-15.32	-23.56	-6.66	-7.77	-7.14	-4.61	-3.75	-4.7	-0.35	-3.63	-5.54	-1.99	-0.51	-0.81	-2.11
Price/Tangible Book Value Low	-5.32	-0.79	-0.83	-1.23	-1.04	-0.44	-0.15	-0.07	-0.1	-0.18	-0.11	-0.06	- -	- -	- -
Price/Sales	223.86	24.78	53.19	11.75	10.59	8.2	6.07	7.32	22.56	152.78	148	1.71	1.28	1.96	2.02
Price/Sales Average	229.47	110.4	68.46	14.95	28.79	15.05	26.9	35.53	14.41	98.43	370.16	19.16	1.29	2.16	3.87
Price/Sales High	354.44	297.36	198.58	39.17	61.08	70.04	86.65	168.4	31.58	763.91	1,169.23	59.92	12.79	33.27	100.94
Price/Sales Low	123.12	9.91	24.82	6.19	8.88	6.7	3.47	2.44	9.02	38.2	22.2	1.71	0.01	0.02	0.02
Price/Cash Flow	-18.92	-6.98	-10.5	-47.17	-3.03	-1.02	-0.64	-0.96	-3.17	-9.03	-8.29	-0.98	-1.38	-1.81	-0.67
Price/Cash Flow Average	-19.4	-31.12	-13.52	-60.02	-8.24	-1.87	-2.86	-4.64	-2.02	-5.82	-20.74	-11.02	-1.39	-2	-1.28
Price/Cash Flow High	-29.96	-83.81	-39.2	-157.22	-17.47	-8.69	-9.21	-21.99	-4.43	-45.15	-65.51	-34.44	-13.83	-30.77	-33.42
Price/Cash Flow Low	-10.41	-2.79	-4.9	-24.82	-2.54	-0.83	-0.37	-0.32	-1.27	-2.26	-1.24	-0.98	-0.01	-0.02	-0.01
Price/Free Cash Flow Average	-19.41	-31.12	-13.52	-70.24	-8.24	-1.87	-2.88	-4.64	-2.02	-5.86	-21.21	-30.35	-1.39	-2	-1.31
Price/Free Cash Flow High	-29.98	-83.81	-39.2	-183.98	-17.49	-8.71	-9.28	-21.99	-4.43	-45.45	-67.01	-94.88	-13.83	-30.77	-34.18
Price/Free Cash Flow Low	-10.41	-2.79	-4.9	-29.05	-2.54	-0.83	-0.37	-0.32	-1.27	-2.27	-1.27	-2.71	-0.01	-0.02	-0.01
EV/Sales Average	250.62	164.17	111.98	20.49	47.11	41.5	80.83	71.09	99.22	200.76	458.24	37.27	15.75	24.18	28.86
EV/Sales High	382.97	424.78	287.74	49.55	93.44	137.82	196.66	239.79	120.64	901.26	1,268.18	75.5	26.43	52.96	117.46
EV/Sales Low	137.99	24.09	53.03	9.97	18.55	26.88	35.4	29.08	92.49	137.35	105.55	20.89	14.57	22.2	25.35
EV/EBITDA Average	-10.17	-12.91	-5	-5.57	-2.38	-3.43	-7.11	-6.79	-9.5	-10.22	-24.12	-9.5	-13.66	-12.05	-8.17
EV/EBITDA High	-15.53	-33.39	-12.86	-13.48	-4.73	-11.4	-17.29	-22.9	-11.55	-45.9	-66.75	-19.25	-22.93	-26.38	-33.26
EV/EBITDA Low	-5.6	-1.89	-2.37	-2.71	-0.94	-2.22	-3.11	-2.78	-8.85	-6.99	-5.56	-5.33	-12.64	-11.06	-7.18
EV/EBIT Average	-10.12	-12.83	-4.97	-5.53	-2.38	-3.42	-7.08	-6.76	-8.87	-9.59	-23.32	-8.9	-11.99	-10.8	-7.6
EV/EBIT High	-15.47	-33.2	-12.77	-13.38	-4.72	-11.35	-17.22	-22.8	-10.78	-43.05	-64.55	-18.03	-20.12	-23.64	-30.95
EV/EBIT Low	-5.57	-1.88	-2.35	-2.69	-0.94	-2.21	-3.1	-2.77	-8.27	-6.56	-5.37	-4.99	-11.09	-9.91	-6.68
Last Price	4.8	0.5	0.3	0.23	0.06	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	7.6	6	1.12	0.76	0.32	0.07	0.01	0.01	- -	0.01	0.02	- -	- -	- -	- -
Enterprise Value Average	40	33	12	12	14	7	10	9	10	10	45	16	9	9	11
Enterprise Value High	61	86	30	29	27	23	24	31	13	47	124	33	16	21	45
Enterprise Value Low	22	5	6	6	5	5	4	4	10	7	10	9	9	9	10

Shares Outstanding	8	14	25	37	80	295	2,032	4,047	5,877	6,955	7,331	7,040	7,065	7,100	7,100
Diluted Weighted Avg Shares	7	10	19	31	56	168	1,048	3,187	4,710	6,607	7,233	19,097	7,608	7,674	7,779
Basic Weighted Avg Shares	7	10	19	31	56	168	1,048	3,187	4,710	6,607	7,233	7,503	7,608	7,674	7,779
Revenue per Share	0.02	0.02	0.01	0.02	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.53	-0.26	-0.13	-0.07	-0.1	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.53	-0.26	-0.13	-0.07	-0.1	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.59	-0.36	-0.23	-0.08	-0.1	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.59	-0.36	-0.23	-0.08	-0.1	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.59	-0.36	-0.23	-0.08	-0.1	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.59	-0.36	-0.23	-0.08	-0.1	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.25	-0.07	-0.03	- -	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.25	-0.07	-0.03	-0.01	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.5	-0.25	-0.17	-0.1	-0.04	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	-0.5	-0.25	-0.17	-0.1	-0.04	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -

Nutra Pharma Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)