Biomolecular Life Holdings, Inc. Financial Ratios — BIOM

Profitability (USD)

	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
As of date	05/31/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	-122.55	- -	- -	- -
Return on Assets (%)	- -	-24.15	-33.33	-81.92	-112.68	-69.64	-341.68	-513.57	-388.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-122.55	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
As of date	05/31/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014

Total Debt	8	9	3	8	2	2	2	3	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	4
LT Debt	8	9	3	8	2	2	2	- -	- -
Total Debt/EBITDA	- -	-9.82	-2.08	-1.88	-0.25	-0.49	-0.31	-0.82	-0.93
Net Debt/EBITDA	- -	- -	- -	-1.88	-0.07	-0.45	- -	-0.64	-0.92
Total Debt/EBIT	- -	-9.82	-2.08	-1.88	-0.25	-0.49	-0.31	-0.82	-0.93
Net Debt/EBIT	- -	- -	- -	-1.88	-0.07	-0.45	- -	-0.64	-0.92
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.63	-1.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.63	-1.5
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.63	-1.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	3
Common Equity/Total Assets	-42.94	-76.69	-79.91	-80.48	62.97	50.26	-715.76	-276.94	-390.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	45.48	68.34	- -	- -	- -
Long-Term Debt/Capital (%)	144.27	179.53	-159.26	218.38	31.26	40.6	-36.98	- -	- -
Long-Term Debt/Total Assets (%)	139.9	173.05	49.03	139.46	28.64	34.35	192.11	- -	- -
Total Debt/Equity (%)	-325.84	-225.69	-61.48	-179.35	45.48	68.34	-27.42	-71.79	-85.69
Total Debt/Capital (%)	144.28	179.56	-159.58	226.02	31.26	40.6	-37.79	-254.52	-598.81
Total Debt/Total Assets (%)	139.9	173.08	49.13	144.34	28.64	34.35	196.29	171.9	291.83
Net Debt to Equity	- -	- -	- -	-179.24	12.67	62.7	- -	-55.82	-84.94
Net Debt/Capital (%)	- -	- -	- -	226.2	11.24	38.54	- -	-126.33	-563.81
EBITDA	- -	-1	-1	-4	-8	-4	-6	-4	-4
EBITDA-CapEx	- -	-1	-1	-4	-8	-5	-6	-4	-4
Operating Income (Loss)	- -	-1	-1	-4	-8	-4	-6	-4	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
As of date	05/31/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014

Cash Ratio	- -	- -	- -	0.12	2.46	0.18	- -	0.11	0.01
Current Ratio	2.72	- -	- -	0.12	2.46	0.18	- -	0.12	0.04
Quick Ratio	- -	- -	- -	0.12	2.46	0.18	- -	0.11	0.01
CFO/Avg Current Liab	- -	-1.93	-0.08	-0.21	-0.75	-2.78	-1.14	-0.17	-0.31
Common Equity/Total Assets	-42.94	-76.69	-79.91	-80.48	62.97	50.26	-715.76	-276.94	-390.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	45.48	68.34	- -	- -	- -
Long-Term Debt/Capital (%)	144.27	179.53	-159.26	218.38	31.26	40.6	-36.98	- -	- -
Long-Term Debt/Total Assets (%)	139.9	173.05	49.03	139.46	28.64	34.35	192.11	- -	- -
Total Debt/Equity (%)	-325.84	-225.69	-61.48	-179.35	45.48	68.34	-27.42	-71.79	-85.69
Total Debt/Capital (%)	144.28	179.56	-159.58	226.02	31.26	40.6	-37.79	-254.52	-598.81
Total Debt/Total Assets (%)	139.9	173.08	49.13	144.34	28.64	34.35	196.29	171.9	291.83
CFO/Total Liabilities	-1.52	-3.8	-2.86	-9.75	-42.45	-68.06	-46.58	-16.39	-32.76
CFO/CapEx	- -	-97.95	- -	-327.4	-9.15	-2.39	-35.39	- -	- -
Altman's Z-Score	37,866.93	- -	- -	- -	- -	- -	- -	13,393.46	5,975.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
As of date	05/31/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014

Market Capitalization	530,442	702,957	122,193	731,900	757,134	1,140,326	204,401	143,535	64,712
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	8	9	3	8	2	2	2	3	4
Enterprise Value	530,450	702,967	122,196	731,908	757,135	1,140,328	204,403	143,538	64,716
Total Capital	6	5	-2	4	6	5	-5	-1	-1
Total Debt/Capital (%)	144.28	179.56	-159.58	226.02	31.26	40.6	-37.79	-254.52	-598.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	530,442	590,844	116,167	643,734	505,174	1,073,566	188,482	37,639	38,685
Diluted Enterprise Value	530,450	590,853	116,169	643,741	505,175	1,073,568	188,484	37,642	38,689
EV per Share	39,600,614.12	11,160,147.08	1,800,038.43	8,940,094.39	5,040,003.6	6,960,012.23	1,080,010.61	4,596.1	1,400.1
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-4	-8	-4	-6	-4	-4
TTM Operating Income	- -	-1	-1	-4	-8	-4	-6	-4	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
As of date	05/31/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014

Price/Free Cash Flow	-4,141,586.7	-1,626,190.74	-425,567.01	-658,458.75	-426,900.78	-351,795.68	-47,144.53	-36,261.99	-20,259.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	530,450	702,967	122,196	731,908	757,135	1,140,328	204,403	143,538	64,716
Low Price	9,600,000	4,800,000	960,000	720,000	3,720,000	2,100,000	792,000	1,000	850
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-210,108.41	-171,253.12	-28,795.92	-164,243.65	177,161.78	356,870.58	-27,909.17	-27,771.99	-12,513.11
Price/Book Value Average	-180,295.96	-321,478.18	-134,449.74	-94,080.85	220,200.39	194,818.76	-120,317.77	-22,752.73	-27,233.05
Price/Book Value High	-350,180.68	-644,500.99	-278,360.54	-222,665.89	419,704.7	424,552.93	-268,238.11	-70,094.67	-53,627.61
Price/Book Value Low	-50,935.37	-73,657.26	-15,357.82	-13,227.68	130,762.27	107,676.47	-20,466.72	-6,042.64	-7,597.24
Price/Tangible Book Value	-210,108.41	-75,498.83	-12,931.21	-75,748.5	-812,057.51	-576,724.89	-27,909.17	-22,983.34	-10,356.61
Price/Tangible Book Value Average	-180,295.96	-141,727.21	-60,376.52	-43,389.7	-1,009,333.85	-314,839.14	-120,317.77	-18,829.54	-22,539.72
Price/Tangible Book Value High	-350,180.68	-284,135.39	-125,001.67	-102,692.6	-1,923,802.91	-686,103.75	-268,238.11	-58,008.43	-44,385.45
Price/Tangible Book Value Low	-50,935.37	-32,472.62	-6,896.64	-6,100.55	-599,375.78	-174,011.82	-20,466.72	-5,000.73	-6,287.94
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-4,141,586.7	-1,642,793.65	-425,567.01	-660,469.95	-473,555.05	-498,813.37	-48,476.78	-36,261.99	-20,259.48
Price/Cash Flow Average	-3,553,933.77	-3,083,869.73	-1,986,995.99	-378,325.57	-588,597.65	-272,306.56	-208,985.75	-29,708.33	-44,091.96
Price/Cash Flow High	-6,902,644.5	-6,182,556.76	-4,113,814.39	-895,402.21	-1,121,874.46	-593,415.9	-465,915.72	-91,522.86	-86,826.33
Price/Cash Flow Low	-1,004,021.02	-706,577.92	-226,969.07	-53,192.21	-349,528.73	-150,504.03	-35,549.64	-7,889.9	-12,300.4
Price/Free Cash Flow Average	-3,553,933.77	-3,052,702.55	-1,986,995.99	-377,173.53	-530,609.47	-192,048.32	-203,242.33	-29,708.33	-44,091.96
Price/Free Cash Flow High	-6,902,644.5	-6,120,072.66	-4,113,814.39	-892,675.63	-1,011,348.28	-418,515.55	-453,111.28	-91,522.86	-86,826.33
Price/Free Cash Flow Low	-1,004,021.02	-699,436.88	-226,969.07	-53,030.24	-315,093.43	-106,145.25	-34,572.65	-7,889.9	-12,300.4
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	39,600,000	11,160,000	1,800,000	8,940,000	5,040,000	6,960,000	1,080,000	4,596	1,400
High Price	66,000,000	42,000,000	17,400,000	12,120,000	11,940,000	8,280,000	10,380,000	11,600	6,000
Enterprise Value Average	455,185	1,319,608	570,529	419,249	941,068	622,516	881,184	117,597	140,840
Enterprise Value High	884,078	2,645,547	1,181,202	992,248	1,793,687	1,356,597	1,964,521	362,275	277,340
Enterprise Value Low	128,600	302,356	65,172	58,953	558,838	344,066	149,896	31,234	39,294

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2013 Y	2014 Y
As of date	05/31/2001	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2013	12/31/2014

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	31	46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	8	28
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	8	28
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-17.81	-19.47	-58.89	-76.26	-28.8	-36.54	-0.48	-0.15
Operating Income per Share	- -	-16.94	-18.17	-55.96	-75.04	-28.8	-36.54	-0.48	-0.15
Basic EPS, GAAP	-12.22	-25.61	-27.53	-61.7	-69.27	-29.67	-72.25	-0.91	-0.22
Basic EPS from Cont Ops	-12.22	-25.61	-27.53	-61.7	-69.27	-29.67	-72.25	-0.91	-0.23
Diluted EPS, GAAP	-12.22	-25.61	-27.53	-61.7	-69.27	-29.67	-72.25	-0.91	-0.22
Diluted EPS from Cont Ops	-12.22	-25.61	-27.53	-61.7	-69.27	-29.67	-72.25	-0.91	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.56	-6.79	-4.23	-13.54	-10.64	-13.95	-22.28	-0.13	-0.07
Free Cash Flow per Basic Share	-9.56	-6.86	-4.23	-13.58	-11.81	-19.78	-22.91	-0.13	-0.07
Cash & Equivalents per Share	- -	- -	- -	3.24	9.33	1.1	- -	0.02	- -
Book Value per Share	-188.47	-65.17	-62.51	-54.43	28.45	19.5	-38.7	-0.17	-0.11
Tangible Book Value per Share	-188.47	-147.82	-139.2	-118.02	-6.21	-12.07	-38.7	-0.2	-0.14