CURATIVE BIOSCIENCES INC Financial Ratios — CBDX Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Return on Common Equity (%)	- -	33.47	-124.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.1	-7.66	-21.45	-3.8	-333.63	-1,257.67	-2,692.64	-3,436.6	-44,539.43	-26,303.71	-21,987.21	-1,441.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-14.37	10.41	- -	62.28	42.49	34.75	- -	- -	- -	- -
EBITDA Margin (%)	-1.93	0.07	-3.84	-29.07	-0.13	- -	-1,647.66	-1,973.67	-4,057.77	- -	- -	- -	- -
Operating Margin (%)	-1.97	0.02	-4.31	-31.16	-1.31	- -	-1,662.95	-1,993.51	-517.62	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	35.7	1.23	9.82	35.26	85.24	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-1,662.95	-2,539.26	-4,098.57	- -	- -	- -	- -
Profit Margin (%)	-1.97	0.34	-4	-24.88	-1.5	- -	-1,662.95	-2,539.26	-4,098.57	- -	- -	- -	- -
Net Income to Common Margin (%)	-1.97	0.34	-4	-24.88	-1.5	- -	-1,662.95	-2,539.26	-4,098.57	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	33.47	-124.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.48	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.03	-1.25
Net Debt/EBITDA	9.02	-167.6	12.62	2.4	206.42	0.02	0.04	- -	- -	- -	- -	-0.03	-1.25
Total Debt/EBIT	-1.45	- -	- -	-0.02	- -	- -	- -	- -	- -	- -	- -	-0.03	-1.18
Net Debt/EBIT	8.83	-532.62	11.26	2.24	20.1	0.02	0.04	- -	- -	- -	- -	-0.03	-1.18
EBITDA to Interest Expense	- -	- -	- -	-45.3	-0.2	-126.94	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-45.3	-0.2	-154.62	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	-48.56	-2.05	-127.08	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.29	9.68	2.41	-3.46	-9.86	86.13	-32.68	-724.63	-463.51	-2,337.18	-6,984.56	-12,030.22	-27,849.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	312.44	- -	- -	-22.12	- -	- -	- -	-0.64	- -	- -	- -	-8.13	-9.96
Total Debt/Capital (%)	75.75	- -	- -	-28.41	- -	- -	- -	-0.64	- -	- -	- -	-8.85	-11.06
Total Debt/Total Assets (%)	13.4	- -	- -	0.77	- -	- -	- -	4.61	- -	- -	- -	978.45	2,773.73
Net Debt to Equity	-1,908.64	-988.99	-3,985.02	2,351.89	903.07	-8.07	103.66	-0.64	2.36	0.5	0.29	-8.13	-9.96
Net Debt/Capital (%)	105.53	111.25	102.57	88.2	90.03	-8.78	50.9	-0.64	2.31	0.49	0.29	-8.85	-11.06
EBITDA	- -	- -	- -	- -	- -	-1	-3	-6	-7	-30	-3	-2	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	-1	-3	-6	-7	-30	-3	-2	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-3	-6	-1	- -	-2	-2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Cash Ratio	1	1.06	0.98	0.87	0.76	0.5	0.26	- -	0.02	- -	- -	- -	- -
Current Ratio	1.02	1.06	0.98	0.9	0.85	0.5	0.35	0.3	0.1	0.01	- -	- -	- -
Quick Ratio	1.02	1.06	0.98	0.9	0.85	0.94	0.26	- -	0.02	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.53	-0.06	-0.59	-0.46	-4.47	-2.82	-1.59	-0.27	-0.27	-0.12	-0.04	-0.02
Common Equity/Total Assets	4.29	9.68	2.41	-3.46	-9.86	86.13	-32.68	-724.63	-463.51	-2,337.18	-6,984.56	-12,030.22	-27,849.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	312.44	- -	- -	-22.12	- -	- -	- -	-0.64	- -	- -	- -	-8.13	-9.96
Total Debt/Capital (%)	75.75	- -	- -	-28.41	- -	- -	- -	-0.64	- -	- -	- -	-8.85	-11.06
Total Debt/Total Assets (%)	13.4	- -	- -	0.77	- -	- -	- -	4.61	- -	- -	- -	978.45	2,773.73
CFO/Total Liabilities	63.77	-75.02	-5.81	-77.45	-55.02	-2,991.06	-146.65	-33.21	-23.44	-37.82	-9.26	-4.68	-2.02
CFO/CapEx	- -	-62.8	-14.71	- -	- -	-4.44	-8.06	-422.33	-264.31	- -	- -	- -	- -
Altman's Z-Score	94.77	- -	- -	- -	- -	- -	-59.22	-224.32	-247.39	-4,791.82	-7,871.9	-15,750.8	-33,270.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Accounts Receivable Turnover	- -	- -	- -	- -	41.28	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	8.84	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	4.62	2.21	1.13	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	78.94	164.91	322.01	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	1.38	2.03	0.16	-0.69	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	263.9	179.98	2,350.88	-532.72	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Market Capitalization	137	- -	- -	- -	- -	- -	18	6	1	14	10	7	2
- Cash & Cash Equivalents	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	137	- -	- -	- -	- -	- -	18	6	1	14	10	7	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	-1	-1	-1
Total Debt/Capital (%)	75.75	- -	- -	-28.41	- -	- -	- -	-0.64	- -	- -	- -	-8.85	-11.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.03
EV/Sales	30.5	- -	- -	- -	- -	- -	105.48	18.21	7.47	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	137	- -	- -	- -	- -	- -	16	3	- -	9	7	6	2
Diluted Enterprise Value	137	- -	- -	- -	- -	- -	16	3	- -	9	7	6	2
EV per Share	1,979,336.9	- -	- -	- -	- -	- -	1,739.44	250.54	6.93	2.5	0.9	0.42	0.12
TTM Sales	4	5	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1	-3	-6	-7	-30	-3	-2	- -
TTM Operating Income	- -	- -	- -	- -	- -	-1	-3	-6	-1	- -	-2	-2	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Price/Free Cash Flow	236.5	- -	- -	- -	- -	- -	-22.44	-4.37	-2.4	-64.12	-105.23	-201.72	-137.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	137	- -	- -	- -	- -	- -	18	6	1	14	10	7	2
Low Price	735,000	- -	- -	- -	- -	- -	500	200	3	1.2	0.45	0.1	0.02
EV/Sales	30.5	- -	- -	- -	- -	- -	105.48	18.21	7.47	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	3,365.84	- -	- -	- -	- -	- -	-171.79	-2.96	-2.21	-37.37	-14.58	-10.62	-2.8
Price/Book Value Average	3,365.84	- -	- -	- -	- -	- -	-189.48	-9.11	-26.7	-92.22	-27.62	-12.58	-4.92
Price/Book Value High	3,365.84	- -	- -	- -	- -	- -	-314.13	-22.41	-107.58	-283.99	-74.12	-25.29	-12.7
Price/Book Value Low	1,242.77	- -	- -	- -	- -	- -	-49.08	-2.36	-0.95	-17.94	-7.28	-2.53	-0.37
Price/Tangible Book Value	3,365.84	- -	- -	- -	- -	- -	-69.9	-2.81	-2.2	-37.24	-14.58	-10.62	-2.8
Price/Tangible Book Value Average	3,365.84	- -	- -	- -	- -	- -	-77.1	-8.65	-26.52	-91.9	-27.62	-12.58	-4.92
Price/Tangible Book Value High	3,365.84	- -	- -	- -	- -	- -	-127.82	-21.26	-106.85	-283.02	-74.12	-25.29	-12.7
Price/Tangible Book Value Low	1,242.77	- -	- -	- -	- -	- -	-19.97	-2.24	-0.94	-17.87	-7.28	-2.53	-0.37
Price/Sales	30.67	- -	- -	- -	- -	- -	92.75	10.18	2.34	- -	- -	- -	- -
Price/Sales Average	30.67	- -	- -	- -	- -	- -	102.3	31.37	28.24	- -	- -	- -	- -
Price/Sales High	30.67	- -	- -	- -	- -	- -	169.6	77.15	113.78	- -	- -	- -	- -
Price/Sales Low	11.32	- -	- -	- -	- -	- -	26.5	8.14	1	- -	- -	- -	- -
Price/Cash Flow	236.5	- -	- -	- -	- -	- -	-25.22	-4.38	-2.41	-64.12	-105.23	-201.72	-137.97
Price/Cash Flow Average	236.5	- -	- -	- -	- -	- -	-27.82	-13.5	-29.08	-158.25	-199.34	-238.82	-242.29
Price/Cash Flow High	236.5	- -	- -	- -	- -	- -	-46.11	-33.2	-117.18	-487.35	-534.89	-480.28	-626.01
Price/Cash Flow Low	87.32	- -	- -	- -	- -	- -	-7.21	-3.5	-1.03	-30.78	-52.55	-48.03	-18.41
Price/Free Cash Flow Average	236.5	- -	- -	- -	- -	- -	-24.75	-13.47	-28.97	-158.25	-199.34	-238.82	-242.29
Price/Free Cash Flow High	236.5	- -	- -	- -	- -	- -	-41.02	-33.12	-116.74	-487.35	-534.89	-480.28	-626.01
Price/Free Cash Flow Low	87.32	- -	- -	- -	- -	- -	-6.41	-3.5	-1.03	-30.78	-52.55	-48.03	-18.41
EV/Sales Average	30.5	- -	- -	- -	- -	- -	116.41	56.06	90.89	- -	- -	- -	- -
EV/Sales High	30.5	- -	- -	- -	- -	- -	193.41	137.79	366.48	- -	- -	- -	- -
EV/Sales Low	11.15	- -	- -	- -	- -	- -	29.68	14.58	3.15	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1,990,625	- -	- -	- -	- -	- -	1,750	250	7	2.5	0.9	0.42	0.11
High Price	1,990,625	- -	- -	- -	- -	- -	3,200	1,895	340	19	4.58	1	0.51
Enterprise Value Average	137	- -	- -	- -	- -	- -	20	18	15	34	19	8	3
Enterprise Value High	137	- -	- -	- -	- -	- -	33	43	59	104	52	16	8
Enterprise Value Low	50	- -	- -	- -	- -	- -	5	5	1	7	5	2	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	11	16	16
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	8	14	16
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	8	14	16
Revenue per Share	64,906.29	72,531.62	15,831.82	5,162.28	9,375.83	- -	18.87	24.56	2.99	- -	- -	- -	- -
EBITDA per Share	-1,252.13	48.75	-608.52	-1,500.83	-11.96	-65.61	-310.87	-484.81	-121.25	-8.09	-0.44	-0.12	- -
Operating Income per Share	-1,277.67	15.34	-682.08	-1,608.65	-122.8	-65.68	-313.76	-489.68	-15.47	-0.13	-0.22	-0.12	- -
Basic EPS, GAAP	-1,277.67	243	-632.61	-1,284.57	-140.28	-65.68	-313.76	-623.74	-122.47	-8.11	-0.44	-0.12	- -
Basic EPS from Cont Ops	-1,277.67	243	-632.61	-1,284.57	-140.28	-65.68	-313.76	-623.74	-122.47	-8.11	-0.44	-0.12	- -
Diluted EPS, GAAP	-1,277.67	243	-632.61	-1,284.57	-140.28	-65.68	-313.76	-623.74	-122.47	-8.11	-0.44	-0.12	- -
Diluted EPS from Cont Ops	-1,277.67	243	-632.61	-1,284.57	-140.28	-65.68	-313.76	-623.74	-122.47	-8.11	-0.44	-0.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8,416.96	-5,780.18	-453.15	-3,539.74	-1,786.86	-63.48	-69.39	-57.08	-2.9	-0.04	-0.01	- -	- -
Free Cash Flow per Basic Share	8,416.96	-5,872.22	-483.95	-3,539.74	-1,786.86	-77.79	-78	-57.21	-2.91	-0.04	-0.01	- -	- -
Cash & Equivalents per Share	13,135.93	7,719.1	7,261.41	3,960.03	2,468.12	131.35	10.56	- -	0.07	- -	- -	- -	- -
Book Value per Share	591.42	780.51	182.22	-152.97	-293.25	1,627.75	-10.19	-84.58	-3.16	-0.07	-0.06	-0.04	-0.04
Tangible Book Value per Share	591.42	780.51	182.22	-152.97	-293.25	-113.41	-25.04	-89.13	-3.18	-0.07	-0.06	-0.04	-0.04