Mosaic ImmunoEngineering Inc. Financial Ratios — CPMV Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-50.45	14.4	-20.03	-26.68	-28.9	-1.22	-39.02	-38.1	-90.93	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-46.49	13.24	-19.28	-25.67	-28.13	-1.2	-38.15	-35.45	-77.32	- -	-1,013.2	-897.14	-457.45	-574.19	-851.86
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 (%)	-50.45	14.4	-20.03	-26.68	-28.9	-1.22	-39.02	-38.1	-90.93	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.47	-0.94	-1.81	-2.7
Net Debt/EBITDA	2.36	5.49	2.84	1.87	0.74	0.81	2.2	1.07	0.57	- -	-0.15	-0.38	-0.83	-1.68	-2.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-0.47	-0.94	-1.81	-2.7
Net Debt/EBIT	2.36	5.48	2.84	1.86	0.74	0.81	2.19	1.07	0.57	- -	-0.15	-0.38	-0.83	-1.68	-2.7
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.86	-17.33	-15.7	-10.74	-7.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.86	-17.33	-15.7	-10.74	-7.39
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.86	-17.33	-15.7	-10.74	-7.39
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.13	96.7	95.73	96.81	98.08	98.5	96.71	88.14	77.69	-92.3	-1,038.62	-1,869.57	-3,270.18	-4,793.54	-37,601.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.62	-33.59	-28.93	-26.8	-25.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.79	470.14	733.87	983.34	7,372.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.26	-25.15	-22.44	-23.46	-22.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.62	-33.59	-28.93	-30.65	-28.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.79	470.14	733.87	1,124.57	8,378.67
Net Debt to Equity	-66.27	-93.07	-72.43	-53.41	-30.92	-26.44	-92.1	-46.39	-89.92	83.48	-18.19	-20.63	-19.78	-21.77	-22.23
Net Debt/Capital (%)	-196.5	-1,342.03	-262.74	-114.65	-44.77	-35.95	-1,165.71	-86.54	-892.2	45.5	-22.23	-25.99	-24.66	-27.82	-28.59
EBITDA	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1
EBITDA-CapEx	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1
Operating Income (Loss)	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	24.8	27.97	22.12	53.62	42.37	56.25	27.09	6.74	3.13	0.43	0.1	0.06	0.03	0.02	- -
Current Ratio	25.63	28.95	23.09	54.05	42.89	58.62	27.43	7.84	4.3	0.52	0.12	0.07	0.04	0.03	- -
Quick Ratio	24.8	28.03	22.12	53.62	42.37	56.29	27.11	6.85	3.28	0.46	0.1	0.06	0.03	0.02	- -
CFO/Avg Current Liab	-5.45	-3.46	-5.3	-6.97	-18.65	-20.15	-12.45	-4.86	-4.8	- -	-0.42	-0.22	-0.12	-0.05	-0.02
Common Equity/Total Assets	87.13	96.7	95.73	96.81	98.08	98.5	96.71	88.14	77.69	-92.3	-1,038.62	-1,869.57	-3,270.18	-4,793.54	-37,601.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.62	-33.59	-28.93	-26.8	-25.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.79	470.14	733.87	983.34	7,372.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.26	-25.15	-22.44	-23.46	-22.28
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.62	-33.59	-28.93	-30.65	-28.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272.79	470.14	733.87	1,124.57	8,378.67
CFO/Total Liabilities	-229.31	-363.73	-518.6	-814.39	-2,146.97	-2,316.49	-1,037.46	-333.36	-540.41	- -	-22.14	-13.41	-8.22	-3.48	-1.49
CFO/CapEx	-1,203.47	-465.96	- -	-782.2	- -	-484.95	-600.8	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	13.93	81.62	29.5	33.36	- -	84.37	-18.84	-41.58	-107.5	- -	-74.14	-86.16	-117.47	-153.16	-1,135.62

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	41	42	20	13	1	10	2	1	1	3	7	7	4	5	2
- Cash & Cash Equivalents	5	8	5	3	1	1	2	1	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
Enterprise Value	33	34	13	8	-2	7	- -	- -	- -	2	8	8	6	7	4
Total Capital	7	8	7	5	4	4	2	2	1	- -	-2	-4	-5	-5	-6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.62	-33.59	-28.93	-30.65	-28.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.15	0.24	0.24	0.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	40	42	20	13	1	10	2	1	1	2	7	7	4	5	2
Diluted Enterprise Value	33	34	13	8	-2	7	- -	- -	- -	2	7	8	6	7	4
EV per Share	40.63	41.92	16.56	10.3	- -	8.54	- -	- -	0.04	2.78	1.09	1.13	0.76	0.91	0.54
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1
TTM Operating Income	-2	-1	-2	-1	-2	-1	-1	-1	-1	- -	-4	-3	-1	-1	-1
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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-16.79	-41.25	-13.1	-9.89	-0.93	-7.59	-2.26	-1.57	-0.61	- -	-10.08	-10.38	-8.73	-21.04	-20.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	33	34	13	8	-2	7	- -	- -	- -	2	8	8	6	7	4
Low Price	18	35.5	19	12	1.5	1.25	1.55	0.5	0.5	0.5	0.1	0.5	0.5	0.1	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	37.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	41.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	64.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	26.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	5.72	5.13	3.03	2.67	0.4	2.71	0.8	0.71	0.95	-6.2	-2.64	-1.47	-0.74	-0.75	-0.3
Price/Book Value Average	4.88	5.6	5.73	3.69	1.72	0.92	1.52	1.28	1.88	-3.77	-6.2	-1.67	-0.96	-0.72	-0.6
Price/Book Value High	11.44	8.71	15.29	6.4	5.03	6.5	4.13	3.17	4.04	-17.59	-12.94	-4.45	-1.54	-1.21	-1.02
Price/Book Value Low	2.06	3.54	2.34	1.92	0.32	0.27	0.5	0.24	0.63	-0.95	-0.26	-0.74	-0.62	-0.11	-0.24
Price/Tangible Book Value	5.72	5.13	3.03	2.67	0.4	2.71	0.8	0.71	0.95	-6.2	-2.64	-1.47	-0.74	-0.75	-0.3
Price/Tangible Book Value Average	4.88	5.6	5.73	3.69	1.72	0.92	1.52	1.28	1.88	-3.77	-6.2	-1.67	-0.96	-0.72	-0.6
Price/Tangible Book Value High	11.44	8.71	15.29	6.4	5.03	6.5	4.13	3.17	4.04	-17.59	-12.94	-4.45	-1.54	-1.21	-1.02
Price/Tangible Book Value Low	2.06	3.54	2.34	1.92	0.32	0.27	0.5	0.24	0.63	-0.95	-0.26	-0.74	-0.62	-0.11	-0.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-16.8	-41.04	-13.1	-9.9	-0.93	-7.6	-2.26	-1.57	-0.61	- -	-10.08	-10.38	-8.73	-21.04	-20.2
Price/Cash Flow Average	-14.33	-44.84	-24.79	-13.68	-4.05	-2.58	-4.28	-2.83	-1.2	- -	-23.68	-11.8	-11.27	-20.27	-40.52
Price/Cash Flow High	-33.59	-69.69	-66.17	-23.71	-11.87	-18.24	-11.64	-7.02	-2.58	- -	-49.41	-31.45	-18.18	-33.91	-68.21
Price/Cash Flow Low	-6.05	-28.29	-10.14	-7.11	-0.76	-0.76	-1.4	-0.52	-0.4	- -	-0.99	-5.24	-7.29	-3.06	-16.37
Price/Free Cash Flow Average	-14.32	-45.07	-24.79	-13.66	-4.05	-2.58	-4.27	-2.83	-1.2	- -	-23.68	-11.8	-11.27	-20.27	-40.52
Price/Free Cash Flow High	-33.56	-70.04	-66.17	-23.68	-11.87	-18.2	-11.62	-7.02	-2.58	- -	-49.41	-31.45	-18.18	-33.91	-68.21
Price/Free Cash Flow Low	-6.04	-28.43	-10.14	-7.1	-0.76	-0.76	-1.4	-0.52	-0.4	- -	-0.99	-5.24	-7.29	-3.06	-16.37
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	50	51.5	24.55	16.7	1.85	12.5	2.5	1.5	0.75	3.25	1.02	0.99	0.6	0.7	0.31
High Price	99.95	87.45	124	40	23.5	30	12.85	6.7	3.2	9.23	5	3	1.25	1.13	1.05
Enterprise Value Average	27	38	31	13	3	- -	1	1	1	1	18	9	7	6	6
Enterprise Value High	74	63	93	27	16	21	8	4	2	7	37	23	10	10	9
Enterprise Value Low	7	21	9	4	-2	-2	-1	-1	- -	- -	1	5	5	2	3

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	7	7	7	7	7
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	7	7	7	7	7
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	7	7	7	7	7
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.47	-1.71	-2.06	-1.8	-1.98	-1.52	-1.31	-0.92	-1.25	- -	-0.52	-0.36	-0.19	-0.12	-0.09
Operating Income per Share	-2.47	-1.72	-2.07	-1.8	-1.98	-1.53	-1.31	-0.92	-1.25	- -	-0.52	-0.36	-0.19	-0.12	-0.09
Basic EPS, GAAP	-5.97	1.36	-1.83	-1.93	-1.59	-0.06	-1.52	-1	-1.33	- -	-0.55	-0.33	-0.14	-0.13	-0.1
Basic EPS from Cont Ops	-4.28	1.35	-1.94	-1.93	-1.59	-0.06	-1.52	-1	-1.33	- -	-0.55	-0.33	-0.14	-0.13	-0.1
Diluted EPS, GAAP	-5.97	1.35	-1.83	-1.93	-1.59	-0.06	-1.52	-1	-1.33	- -	-0.55	-0.33	-0.14	-0.13	-0.1
Diluted EPS from Cont Ops	-4.28	1.34	-1.94	-1.93	-1.59	-0.06	-1.52	-1	-1.33	- -	-0.55	-0.33	-0.14	-0.13	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.98	-1.25	-1.87	-1.69	-1.98	-1.64	-1.1	-0.95	-1.24	- -	-0.1	-0.1	-0.07	-0.03	-0.02
Free Cash Flow per Basic Share	-2.98	-1.26	-1.87	-1.69	-1.98	-1.65	-1.11	-0.95	-1.24	- -	-0.1	-0.1	-0.07	-0.03	-0.02
Cash & Equivalents per Share	9.37	9.58	7.99	6.4	3.88	3.96	2.86	1.91	0.71	0.47	0.03	0.03	0.02	0.02	- -
Book Value per Share	8.74	10.04	8.11	6.25	4.67	4.61	3.11	2.11	0.79	-0.52	-0.39	-0.67	-0.81	-0.94	-1.03
Tangible Book Value per Share	8.74	10.04	8.11	6.25	4.67	4.61	3.11	2.11	0.79	-0.52	-0.39	-0.67	-0.81	-0.94	-1.03