ACCELERA INNOVATIONS INC Financial Ratios — ACNV Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	-174,109.09	- -	- -	- -	- -
Return on Assets (%)	- -	-5,290.22	-174,109.09	-247.99	-1,075.14	-3,591.78	-7,681.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	37.92	86.09	100
EBITDA Margin (%)	- -	- -	- -	-1,931.71	-1,170.15	-1,148.02	-68,953.16
Operating Margin (%)	- -	- -	- -	-1,931.71	-1,170.17	-1,148.13	-69,025.89
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,931.71	-1,328.97	-1,306.83	-70,010.69
Profit Margin (%)	- -	- -	- -	-1,969.38	-1,337.13	-1,306.83	-70,010.69
Net Income to Common Margin (%)	- -	- -	- -	-1,969.38	-1,337.13	-1,310.48	-71,738.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.28	2.41
Sustainable Growth Rate (%)	- -	- -	-174,109.09	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	6	5	1	1
ST Debt	- -	- -	- -	- -	1	1	1
LT Debt	- -	- -	- -	6	5	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.82	-0.17	-0.07	-0.55
Net Debt/EBITDA	0.02	0.04	- -	-0.8	-0.17	-0.07	-0.55
Total Debt/EBIT	- -	- -	- -	-0.82	-0.17	-0.07	-0.55
Net Debt/EBIT	0.02	0.04	- -	-0.8	-0.17	-0.07	-0.55
EBITDA to Interest Expense	- -	- -	- -	- -	-7.54	-7.22	-4.25
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-7.54	-7.23	-4.25
EBIT to Interest Expense	- -	- -	- -	- -	-7.54	-7.22	-4.26
Interest Expense	- -	- -	- -	- -	4	2	- -
Common Equity/Total Assets	-11,757.76	100	- -	-7.75	-729.09	-5,337.49	-24,722.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	108.24	-1,399.37	-1.25	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	100	579.99	38.12	- -
Total Debt/Equity (%)	- -	- -	- -	-1,292.5	-94.32	-42.74	-43.7
Total Debt/Capital (%)	- -	- -	- -	108.39	-1,659.1	-74.64	-77.63
Total Debt/Total Assets (%)	- -	- -	- -	100.13	687.65	2,281.17	10,804.47
Net Debt to Equity	0.85	-100	- -	-1,252.35	-93.36	-42.74	-43.7
Net Debt/Capital (%)	0.84	- -	- -	108.68	-1,405.14	-74.64	-77.63
EBITDA	- -	- -	-5	-7	-32	-13	-2
EBITDA-CapEx	- -	- -	-5	-7	-32	-13	-2
Operating Income (Loss)	- -	- -	-5	-7	-32	-13	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.01	- -	- -	0.4	0.03	- -	- -
Current Ratio	0.01	- -	- -	2.03	0.4	0.01	- -
Quick Ratio	0.01	- -	- -	2.03	0.39	- -	- -
CFO/Avg Current Liab	- -	-23.04	- -	-5.11	-1.74	-0.21	-0.09
Common Equity/Total Assets	-11,757.76	100	- -	-7.75	-729.09	-5,337.49	-24,722.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	108.24	-1,399.37	-1.25	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	100	579.99	38.12	- -
Total Debt/Equity (%)	- -	- -	- -	-1,292.5	-94.32	-42.74	-43.7
Total Debt/Capital (%)	- -	- -	- -	108.39	-1,659.1	-74.64	-77.63
Total Debt/Total Assets (%)	- -	- -	- -	100.13	687.65	2,281.17	10,804.47
CFO/Total Liabilities	-51.13	- -	- -	-18.36	-32.37	-20.16	-8.98
CFO/CapEx	- -	- -	- -	- -	- -	-117.83	- -
Altman's Z-Score	- -	- -	- -	- -	- -	-3,159.06	-9,895.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	3.99	3.74	2
Days Sales Outstanding	- -	- -	- -	- -	91.37	97.52	182.5
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)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	- -	- -	- -	6	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	6	5	1	1
Enterprise Value	- -	- -	- -	- -	- -	7	1
Total Capital	- -	- -	- -	6	- -	-1	-1
Total Debt/Capital (%)	- -	- -	- -	108.39	-1,659.1	-74.64	-77.63
Total Debt / EV	- -	- -	- -	- -	- -	0.13	0.75
EV/Sales	- -	- -	- -	- -	- -	6.41	507.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	6	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	7	1
EV per Share	- -	- -	- -	- -	- -	0.16	0.02
TTM Sales	- -	- -	- -	- -	3	1	- -
TTM EBITDA	- -	- -	-5	-7	-32	-13	-2
TTM Operating Income	- -	- -	-5	-7	-32	-13	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	- -	- -	- -	-13.52	-1.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	7	1
Low Price	- -	- -	- -	- -	- -	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	6.41	507.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-2.94	-0.15
Price/Book Value Average	- -	- -	- -	- -	- -	-18.78	-1.61
Price/Book Value High	- -	- -	- -	- -	- -	-71.86	-5.55
Price/Book Value Low	- -	- -	- -	- -	- -	-0.4	-0.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	-2.94	-0.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-18.78	-1.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-71.86	-5.55
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.4	-0.09
Price/Sales	- -	- -	- -	- -	- -	5.34	90.37
Price/Sales Average	- -	- -	- -	- -	- -	34.14	976.57
Price/Sales High	- -	- -	- -	- -	- -	130.61	3,366.61
Price/Sales Low	- -	- -	- -	- -	- -	0.72	56.7
Price/Cash Flow	- -	- -	- -	- -	- -	-13.63	-1.16
Price/Cash Flow Average	- -	- -	- -	- -	- -	-87.2	-12.5
Price/Cash Flow High	- -	- -	- -	- -	- -	-333.6	-43.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	-1.84	-0.73
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-86.46	-12.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-330.79	-43.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.82	-0.73
EV/Sales Average	- -	- -	- -	- -	- -	36.62	1,773
EV/Sales High	- -	- -	- -	- -	- -	137.79	5,185.33
EV/Sales Low	- -	- -	- -	- -	- -	1.57	459.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	0.14	0.01
High Price	- -	- -	- -	- -	- -	3.45	0.19
Enterprise Value Average	- -	- -	- -	- -	- -	42	5
Enterprise Value High	- -	- -	- -	- -	- -	156	14
Enterprise Value Low	- -	- -	- -	- -	- -	2	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Shares Outstanding	35	35	35	35	40	45	70
Diluted Weighted Avg Shares	5	13	21	22	32	43	49
Basic Weighted Avg Shares	5	13	21	22	32	43	49
Revenue per Share	- -	- -	- -	0.02	0.08	0.03	- -
EBITDA per Share	- -	-0.01	-0.24	-0.34	-0.99	-0.3	-0.04
Operating Income per Share	- -	-0.01	-0.24	-0.34	-0.99	-0.3	-0.04
Basic EPS, GAAP	- -	-0.01	-0.24	-0.34	-1.13	-0.35	-0.04
Basic EPS from Cont Ops	- -	-0.01	-0.24	-0.34	-1.12	-0.35	-0.04
Diluted EPS, GAAP	- -	-0.01	-0.24	-0.34	-1.13	-0.35	-0.04
Diluted EPS from Cont Ops	- -	-0.01	-0.24	-0.34	-1.12	-0.35	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	-0.05	-0.07	-0.01	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.05	-0.07	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.01	-0.14	-0.05	-0.03
Tangible Book Value per Share	- -	- -	- -	-0.16	-0.14	-0.05	-0.03