CARDAX INC Financial Ratios — CDXI Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-182.08	-2,179.45	-354.95	-222.59	-101.62	-143.32	-227.48	-293.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.03	13.52	- -	- -	58.65	54.99	53.68	51.42	63.61
EBITDA Margin (%)	-13.39	-86.43	- -	- -	-5,108.41	-323.25	-264.21	-567.91	-561.86
Operating Margin (%)	-13.39	-46.65	- -	- -	-5,190.95	-328.07	-266.24	-573.47	-568.26
Incremental Operating Margin (%)	- -	- -	22,356.88	- -	4,572.87	- -	- -	6.83	- -
Pretax Margin (%)	-13.39	-86.47	- -	- -	-5,059.01	-325.28	-266.35	-716.37	-938.04
Profit Margin (%)	-13.39	-86.47	- -	- -	-5,059.01	-325.28	-266.35	-716.37	-938.04
Net Income to Common Margin (%)	-13.39	-86.47	- -	- -	-5,059.01	-325.28	-266.35	-716.37	-938.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	- -	- -	- -	- -	3	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.64	-1.58
Net Debt/EBITDA	2.3	0.12	- -	0.07	0.09	1.13	0.06	-0.64	-1.57
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.64	-1.56
Net Debt/EBIT	2.3	0.12	- -	0.07	0.09	1.12	0.06	-0.63	-1.56
EBITDA to Interest Expense	- -	- -	-141.8	-1,875.47	-615.77	-557.77	-944.39	-6.48	-1.27
EBITDA-CapEx/Interest Expense	- -	- -	-142.04	-1,884.91	-625.75	-563.26	-953.04	-6.58	-1.28
EBIT to Interest Expense	- -	- -	-142.13	-1,474.95	-625.72	-566.09	-951.62	-6.54	-1.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2
Common Equity/Total Assets	95.15	-71.51	-207.77	-439.85	-517.67	-44.52	-143.78	-356.57	-715.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-21.75	-18.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	49.58	70.17
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-36.08	-46.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-56.45	-88.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	128.66	335.69
Net Debt to Equity	-39.85	84.61	1.11	8.63	4.08	159.15	6.89	-35.64	-46.71
Net Debt/Capital (%)	-66.25	45.83	1.1	7.94	3.92	61.41	6.45	-55.53	-87.68
EBITDA	- -	- -	-17	-4	-2	-2	-4	-4	-3
EBITDA-CapEx	- -	- -	-17	-4	-2	-2	-4	-4	-3
Operating Income (Loss)	- -	- -	-17	-3	-2	-2	-4	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	7.82	0.35	0.01	0.07	0.03	0.5	0.04	- -	- -
Current Ratio	9.57	0.41	0.23	0.09	0.07	0.61	0.34	0.2	0.11
Quick Ratio	9.15	0.35	0.01	0.07	0.03	0.51	0.07	0.03	- -
CFO/Avg Current Liab	- -	-2.39	-2.38	-0.32	-0.27	-0.46	-0.62	-0.5	-0.19
Common Equity/Total Assets	95.15	-71.51	-207.77	-439.85	-517.67	-44.52	-143.78	-356.57	-715.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-21.75	-18.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	49.58	70.17
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	-36.08	-46.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-56.45	-88.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	128.66	335.69
CFO/Total Liabilities	-531.65	-135.38	-119.61	-32.74	-27.11	-45.61	-53.39	-38.22	-15.41
CFO/CapEx	- -	-14.13	-201.22	-68.31	-43.03	-107.2	-87.46	-57.18	-122.6
Altman's Z-Score	- -	- -	-111.7	-213.18	-278.64	-30.09	-48.27	-71.14	-108.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	39.57	- -	- -	- -	32.78	15.55	3.92	5.24
Days Sales Outstanding	- -	9.23	- -	- -	- -	11.14	23.47	93.14	69.68
Inventory Turnover	- -	- -	- -	- -	2.69	1.56	0.77	0.26	0.18
Days Inventory Outstanding	- -	- -	- -	- -	135.52	233.35	474.81	1,404.56	2,021.2
Accounts Payable Turnover	- -	- -	- -	-1.46	0.04	0.96	1.42	0.02	0.01
Accounts Payable Turnover Days	- -	- -	- -	-250.32	9,480.9	380.67	257.86	15,081.25	46,771.29
Cash Conversion Cycle	- -	- -	- -	- -	- -	-136.18	240.43	-13,583.55	-44,680.41
Inventory to Cash Days	- -	- -	- -	- -	- -	-222.22	-451.34	-1,311.41	-1,951.52
Inventories	- -	- -	1	- -	- -	- -	1	1	1
Raw Materials	- -	- -	1	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	- -	28	19	9	20	27	7	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	3	5
Enterprise Value	- -	- -	28	18	9	17	27	10	6
Total Capital	- -	- -	-3	-4	-4	-1	-4	-5	-5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-56.45	-88.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.27	0.78
EV/Sales	- -	- -	- -	- -	260.91	28.49	17.56	13.44	11.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	26	18	8	16	25	7	1
Diluted Enterprise Value	- -	- -	26	18	8	14	25	9	6
EV per Share	- -	- -	87.89	53.06	21.63	28.35	39.64	13.9	7.7
TTM Sales	- -	- -	- -	- -	- -	1	2	1	1
TTM EBITDA	- -	- -	-17	-4	-2	-2	-4	-4	-3
TTM Operating Income	- -	- -	-17	-3	-2	-2	-4	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	- -	-4.63	-11.81	-6.52	-7.62	-7.87	-1.93	-0.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	28	18	9	17	27	10	6
Low Price	- -	- -	58.28	16	6	14	26	6.4	1.15
EV/Sales	- -	- -	- -	- -	260.91	28.49	17.56	13.44	11.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-8.74	-4.98	-2.41	-13.97	-7.57	-0.97	-0.13
Price/Book Value Average	- -	- -	-18.53	-5.02	-2.12	-21.12	-8.42	-2.41	-0.35
Price/Book Value High	- -	- -	-159	-17.51	-6.13	-51.5	-16.66	-4.78	-1.48
Price/Book Value Low	- -	- -	-5.79	-1.47	-0.66	-6.11	-4.92	-0.61	-0.09
Price/Tangible Book Value	- -	- -	-7.74	-4.47	-2.17	-10.71	-6.75	-0.92	-0.13
Price/Tangible Book Value Average	- -	- -	-16.39	-4.51	-1.91	-16.2	-7.5	-2.27	-0.34
Price/Tangible Book Value High	- -	- -	-140.64	-15.73	-5.52	-39.51	-14.84	-4.51	-1.44
Price/Tangible Book Value Low	- -	- -	-5.12	-1.32	-0.59	-4.69	-4.38	-0.58	-0.09
Price/Sales	- -	- -	- -	- -	237.82	26.2	16.87	9.71	2.35
Price/Sales Average	- -	- -	- -	- -	209.26	39.63	18.76	24.11	6.22
Price/Sales High	- -	- -	- -	- -	605.36	96.62	37.1	47.83	26.25
Price/Sales Low	- -	- -	- -	- -	64.86	11.46	10.96	6.12	1.59
Price/Cash Flow	- -	- -	-4.65	-11.99	-6.67	-7.69	-7.96	-1.96	-0.71
Price/Cash Flow Average	- -	- -	-9.86	-12.1	-5.87	-11.62	-8.85	-4.87	-1.87
Price/Cash Flow High	- -	- -	-84.6	-42.18	-16.98	-28.34	-17.52	-9.65	-7.9
Price/Cash Flow Low	- -	- -	-3.08	-3.55	-1.82	-3.36	-5.17	-1.24	-0.48
Price/Free Cash Flow Average	- -	- -	-9.81	-11.92	-5.74	-11.52	-8.75	-4.78	-1.86
Price/Free Cash Flow High	- -	- -	-84.18	-41.57	-16.6	-28.08	-17.32	-9.49	-7.83
Price/Free Cash Flow Low	- -	- -	-3.07	-3.5	-1.78	-3.33	-5.12	-1.21	-0.47
EV/Sales Average	- -	- -	- -	- -	229.04	44.97	19.55	28	15.48
EV/Sales High	- -	- -	- -	- -	671.08	114.92	38.83	51.98	36.84
EV/Sales Low	- -	- -	- -	- -	67.89	10.4	11.36	9.82	10.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	88	54	22	32	40	10.15	1.7
High Price	- -	- -	1,600	190	56	118	88	50	19
Enterprise Value Average	- -	- -	60	19	8	27	30	20	8
Enterprise Value High	- -	- -	511	65	24	70	59	37	20
Enterprise Value Low	- -	- -	19	5	2	6	17	7	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	03/31/2012	03/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1
Revenue per Share	0.33	0.33	- -	- -	0.09	1.22	2.37	1.05	0.72
EBITDA per Share	-0.04	-0.28	-55.93	-13.09	-4.73	-3.95	-6.27	-5.94	-4.07
Operating Income per Share	-0.04	-0.15	-56.06	-10.3	-4.8	-4.01	-6.31	-5.99	-4.11
Basic EPS, GAAP	-0.04	-0.28	-56.44	-12.73	-4.68	-3.97	-6.32	-7.49	-6.79
Basic EPS from Cont Ops	-0.04	-0.28	-56.44	-12.73	-4.68	-3.97	-6.32	-7.49	-6.79
Diluted EPS, GAAP	-0.04	-0.28	-56.44	-12.73	-4.68	-3.97	-6.32	-7.49	-6.79
Diluted EPS from Cont Ops	-0.04	-0.28	-56.44	-12.73	-4.68	-3.97	-6.32	-7.49	-6.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.12	-18.91	-4.5	-3.3	-4.16	-5.02	-5.18	-2.41
Free Cash Flow per Basic Share	-0.07	-0.13	-19.01	-4.57	-3.37	-4.2	-5.08	-5.27	-2.43
Cash & Equivalents per Share	0.1	0.03	0.11	0.94	0.37	3.65	0.36	0.03	0.02
Book Value per Share	0.24	-0.04	-10.06	-10.85	-9.14	-2.29	-5.28	-10.47	-12.84
Tangible Book Value per Share	0.11	-0.04	-11.38	-12.08	-10.15	-2.99	-5.93	-11.08	-13.22