Comera Life Sciences Holdings, Inc.

OOTC:CMRAOTC Markets

0.00

USD

+0.00

(+9,900.00%)

-0.46EPS

8.96MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-136.92	-323.09
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	76.43	49.66	66.77
EBITDA Margin (%)	-460.08	-1,703.86	-1,875.85
Operating Margin (%)	-480.34	-1,730.79	-1,890.69
Incremental Operating Margin (%)	- -	2,768.86	- -
Pretax Margin (%)	-479.88	-1,704.58	-2,843.79
Profit Margin (%)	-479.88	-1,704.58	-2,843.79
Net Income to Common Margin (%)	-479.88	-1,704.58	-2,843.79
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.08	-0.06	-0.03
Net Debt/EBITDA	- -	1.19	- -
Total Debt/EBIT	-0.08	-0.06	-0.03
Net Debt/EBIT	- -	1.18	- -
EBITDA to Interest Expense	- -	- -	-582.42
EBITDA-CapEx/Interest Expense	- -	- -	-583.82
EBIT to Interest Expense	- -	- -	-587.02
Interest Expense	- -	- -	- -
Common Equity/Total Assets	27.83	-197.99	-167.61
Long-Term Debt/Equity (%)	105.71	- -	- -
Long-Term Debt/Capital (%)	51.39	-1.4	-2.03
Long-Term Debt/Total Assets (%)	29.42	2.72	3.23
Total Debt/Equity (%)	105.71	-2.2	-5.11
Total Debt/Capital (%)	51.39	-2.25	-5.39
Total Debt/Total Assets (%)	29.42	4.36	8.57
Net Debt to Equity	3.4	44.33	-0.14
Net Debt/Capital (%)	3.29	31.19	-0.14
EBITDA	-2	-5	-12
EBITDA-CapEx	-2	-6	-12
Operating Income (Loss)	-2	-6	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.67	6.23	0.09
Current Ratio	1.33	6.49	0.61
Quick Ratio	1.16	6.44	0.1
CFO/Avg Current Liab	- -	-5.88	-3.2
Common Equity/Total Assets	27.83	-197.99	-167.61
Long-Term Debt/Equity (%)	105.71	- -	- -
Long-Term Debt/Capital (%)	51.39	-1.4	-2.03
Long-Term Debt/Total Assets (%)	29.42	2.72	3.23
Total Debt/Equity (%)	105.71	-2.2	-5.11
Total Debt/Capital (%)	51.39	-2.25	-5.39
Total Debt/Total Assets (%)	29.42	4.36	8.57
CFO/Total Liabilities	-457.94	-17	-97.97
CFO/CapEx	-145.89	-26.46	-341.59
Altman's Z-Score	258.17	0.57	-22.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	5.82	36.89
Days Sales Outstanding	- -	62.69	9.89
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

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	197	193	21
- Cash & Cash Equivalents	- -	7	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	197	187	20
Total Capital	- -	-14	-6
Total Debt/Capital (%)	51.39	-2.25	-5.39
Total Debt / EV	- -	- -	0.02
EV/Sales	443.88	585.2	32.26
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	197	193	13
Diluted Enterprise Value	197	187	13
EV per Share	10.3	9.81	1.22
TTM Sales	- -	- -	1
TTM EBITDA	-2	-5	-12
TTM Operating Income	-2	-6	-12
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-108.23	-49.58	-1.31
EV/EBIT	- -	- -	- -
Enterprise Value	197	187	20
Low Price	9.86	9.75	1.11
EV/Sales	443.88	585.2	32.26
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	1,294.13	-13.17	-3.29
Price/Book Value Average	1,276.34	-13.13	-13.1
Price/Book Value High	1,315.49	-13.65	-40.92
Price/Book Value Low	1,238.72	-12.67	-2.97
Price/Tangible Book Value	1,294.13	-13.17	-3.29
Price/Tangible Book Value Average	1,276.34	-13.13	-13.1
Price/Tangible Book Value High	1,315.49	-13.65	-40.92
Price/Tangible Book Value Low	1,238.72	-12.67	-2.97
Price/Sales	443.87	604.55	20.31
Price/Sales Average	437.77	602.83	80.85
Price/Sales High	451.19	626.63	252.61
Price/Sales Low	424.86	581.87	18.33
Price/Cash Flow	-108.97	-51.45	-1.32
Price/Cash Flow Average	-107.47	-51.31	-5.24
Price/Cash Flow High	-110.77	-53.33	-16.37
Price/Cash Flow Low	-104.31	-49.52	-1.19
Price/Free Cash Flow Average	-106.74	-49.44	-5.22
Price/Free Cash Flow High	-110.02	-51.39	-16.32
Price/Free Cash Flow Low	-103.6	-47.72	-1.18
EV/Sales Average	437.78	583.49	129.05
EV/Sales High	451.21	607.28	403.61
EV/Sales Low	424.88	562.52	29.1
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	10.3	10.13	1.23
High Price	10.47	10.5	15.3
Enterprise Value Average	194	187	82
Enterprise Value High	200	194	256
Enterprise Value Low	188	180	18

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	19	19	17
Diluted Weighted Avg Shares	19	19	10
Basic Weighted Avg Shares	19	19	10
Revenue per Share	0.02	0.02	0.06
EBITDA per Share	-0.11	-0.29	-1.14
Operating Income per Share	-0.11	-0.29	-1.15
Basic EPS, GAAP	-0.11	-0.29	-1.72
Basic EPS from Cont Ops	-0.11	-0.29	-1.72
Diluted EPS, GAAP	-0.11	-0.29	-1.72
Diluted EPS from Cont Ops	-0.11	-0.29	-1.72
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.09	-0.2	-0.93
Free Cash Flow per Basic Share	-0.1	-0.2	-0.94
Cash & Equivalents per Share	0.01	0.34	0.03
Book Value per Share	0.01	-0.77	-0.37
Tangible Book Value per Share	0.01	-0.77	-0.37

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-136.92	-323.09
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	76.43	49.66	66.77
EBITDA Margin (%)	-460.08	-1,703.86	-1,875.85
Operating Margin (%)	-480.34	-1,730.79	-1,890.69
Incremental Operating Margin (%)	- -	2,768.86	- -
Pretax Margin (%)	-479.88	-1,704.58	-2,843.79
Profit Margin (%)	-479.88	-1,704.58	-2,843.79
Net Income to Common Margin (%)	-479.88	-1,704.58	-2,843.79
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.08	-0.06	-0.03
Net Debt/EBITDA	- -	1.19	- -
Total Debt/EBIT	-0.08	-0.06	-0.03
Net Debt/EBIT	- -	1.18	- -
EBITDA to Interest Expense	- -	- -	-582.42
EBITDA-CapEx/Interest Expense	- -	- -	-583.82
EBIT to Interest Expense	- -	- -	-587.02
Interest Expense	- -	- -	- -
Common Equity/Total Assets	27.83	-197.99	-167.61
Long-Term Debt/Equity (%)	105.71	- -	- -
Long-Term Debt/Capital (%)	51.39	-1.4	-2.03
Long-Term Debt/Total Assets (%)	29.42	2.72	3.23
Total Debt/Equity (%)	105.71	-2.2	-5.11
Total Debt/Capital (%)	51.39	-2.25	-5.39
Total Debt/Total Assets (%)	29.42	4.36	8.57
Net Debt to Equity	3.4	44.33	-0.14
Net Debt/Capital (%)	3.29	31.19	-0.14
EBITDA	-2	-5	-12
EBITDA-CapEx	-2	-6	-12
Operating Income (Loss)	-2	-6	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.67	6.23	0.09
Current Ratio	1.33	6.49	0.61
Quick Ratio	1.16	6.44	0.1
CFO/Avg Current Liab	- -	-5.88	-3.2
Common Equity/Total Assets	27.83	-197.99	-167.61
Long-Term Debt/Equity (%)	105.71	- -	- -
Long-Term Debt/Capital (%)	51.39	-1.4	-2.03
Long-Term Debt/Total Assets (%)	29.42	2.72	3.23
Total Debt/Equity (%)	105.71	-2.2	-5.11
Total Debt/Capital (%)	51.39	-2.25	-5.39
Total Debt/Total Assets (%)	29.42	4.36	8.57
CFO/Total Liabilities	-457.94	-17	-97.97
CFO/CapEx	-145.89	-26.46	-341.59
Altman's Z-Score	258.17	0.57	-22.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	5.82	36.89
Days Sales Outstanding	- -	62.69	9.89
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

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	197	193	21
- Cash & Cash Equivalents	- -	7	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	197	187	20
Total Capital	- -	-14	-6
Total Debt/Capital (%)	51.39	-2.25	-5.39
Total Debt / EV	- -	- -	0.02
EV/Sales	443.88	585.2	32.26
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	197	193	13
Diluted Enterprise Value	197	187	13
EV per Share	10.3	9.81	1.22
TTM Sales	- -	- -	1
TTM EBITDA	-2	-5	-12
TTM Operating Income	-2	-6	-12
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-108.23	-49.58	-1.31
EV/EBIT	- -	- -	- -
Enterprise Value	197	187	20
Low Price	9.86	9.75	1.11
EV/Sales	443.88	585.2	32.26
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	1,294.13	-13.17	-3.29
Price/Book Value Average	1,276.34	-13.13	-13.1
Price/Book Value High	1,315.49	-13.65	-40.92
Price/Book Value Low	1,238.72	-12.67	-2.97
Price/Tangible Book Value	1,294.13	-13.17	-3.29
Price/Tangible Book Value Average	1,276.34	-13.13	-13.1
Price/Tangible Book Value High	1,315.49	-13.65	-40.92
Price/Tangible Book Value Low	1,238.72	-12.67	-2.97
Price/Sales	443.87	604.55	20.31
Price/Sales Average	437.77	602.83	80.85
Price/Sales High	451.19	626.63	252.61
Price/Sales Low	424.86	581.87	18.33
Price/Cash Flow	-108.97	-51.45	-1.32
Price/Cash Flow Average	-107.47	-51.31	-5.24
Price/Cash Flow High	-110.77	-53.33	-16.37
Price/Cash Flow Low	-104.31	-49.52	-1.19
Price/Free Cash Flow Average	-106.74	-49.44	-5.22
Price/Free Cash Flow High	-110.02	-51.39	-16.32
Price/Free Cash Flow Low	-103.6	-47.72	-1.18
EV/Sales Average	437.78	583.49	129.05
EV/Sales High	451.21	607.28	403.61
EV/Sales Low	424.88	562.52	29.1
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	10.3	10.13	1.23
High Price	10.47	10.5	15.3
Enterprise Value Average	194	187	82
Enterprise Value High	200	194	256
Enterprise Value Low	188	180	18

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	19	19	17
Diluted Weighted Avg Shares	19	19	10
Basic Weighted Avg Shares	19	19	10
Revenue per Share	0.02	0.02	0.06
EBITDA per Share	-0.11	-0.29	-1.14
Operating Income per Share	-0.11	-0.29	-1.15
Basic EPS, GAAP	-0.11	-0.29	-1.72
Basic EPS from Cont Ops	-0.11	-0.29	-1.72
Diluted EPS, GAAP	-0.11	-0.29	-1.72
Diluted EPS from Cont Ops	-0.11	-0.29	-1.72
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.09	-0.2	-0.93
Free Cash Flow per Basic Share	-0.1	-0.2	-0.94
Cash & Equivalents per Share	0.01	0.34	0.03
Book Value per Share	0.01	-0.77	-0.37
Tangible Book Value per Share	0.01	-0.77	-0.37