PROTEONOMIX INC Financial Ratios — PROT Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	-42.03	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-13.68	-61.14	-88.93	-51.05	518.71	-618.42	-928.34	-170.8	-39.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.04	28.47	-30.06	-38.27	58.45	20.52	86.74	83.63	80.98	101.97
EBITDA Margin (%)	3.23	-4.32	-129.85	-210.33	-187.87	-312.84	-3,667.2	-2,686.14	-3,847.13	-3,576.73
Operating Margin (%)	-0.19	-6.29	-130.49	-212.72	-197.58	-308.55	-3,677.73	-2,695.96	-4,140.7	-5,026.72
Incremental Operating Margin (%)	- -	- -	30.42	- -	- -	- -	5,649.61	10,794.68	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-3,763.64	-2,723.68	-4,163.53	-5,321.46
Profit Margin (%)	-3.99	-8.05	-152.52	-216.87	-214.16	1,977.94	-3,763.64	-2,723.68	-4,164.66	-5,321.67
Net Income to Common Margin (%)	-3.99	-8.05	-152.52	-216.87	-214.16	1,977.94	-3,763.64	-2,723.68	-4,164.66	-5,321.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-42.03	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	3	7	6	5	3	- -	6	3	4	3
ST Debt	2	6	4	5	3	- -	6	3	4	3
LT Debt	2	1	2	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	8.4	-7.62	-0.9	-0.92	-3.54	-0.28	-1.28	-0.67	-1.29	-3.74
Net Debt/EBITDA	7.38	-7.48	-0.88	-0.88	-3.46	-0.2	-0.1	-0.19	-0.94	-2.56
Total Debt/EBIT	-146.23	-5.24	-0.89	-0.91	-3.05	-0.28	-1.28	-0.67	-1.2	-2.66
Net Debt/EBIT	-128.35	-5.14	-0.87	-0.87	-2.98	-0.2	-0.1	-0.19	-0.87	-1.82
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-23.09	-96.89	-168.48	-12.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-23.09	-96.89	-179.79	-12.64
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-23.16	-97.25	-181.33	-17.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.96	21.58	-32.33	-232.22	-2,340.02	-91.82	-1,766.87	-1,092.95	-94.28	-110.68
Long-Term Debt/Equity (%)	33.7	22.74	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	19.78	8.89	27.74	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.5	6.82	16.95	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	70.4	155.69	-16,445.83	-84.09	-44.84	-16.74	-83.71	-56.63	-120.32	-94.15
Total Debt/Capital (%)	41.31	60.89	100.61	-528.39	-81.29	-20.11	-513.9	-130.58	592.14	-1,610.74
Total Debt/Total Assets (%)	34.47	46.68	61.48	141.45	791.57	15.37	1,479.06	618.93	113.42	104.2
Net Debt to Equity	61.79	152.78	-16,068.34	-80.42	-43.8	-11.92	-6.8	-15.82	-87.09	-64.3
Net Debt/Capital (%)	38.19	60.2	98.57	-496.95	-77.95	-13.95	-41.73	-34.69	428.62	-1,099.89
EBITDA	- -	-1	-6	-5	-1	-1	-5	-4	-3	-1
EBITDA-CapEx	- -	-1	-6	-5	-1	-1	-5	-4	-3	-1
Operating Income (Loss)	- -	-1	-6	-5	-1	-1	-5	-4	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	0.12	0.01	- -	- -	0.01	0.01	- -	0.02	- -	- -
Current Ratio	1.49	1.09	0.81	0.15	0.05	0.41	0.04	0.07	0.03	0.03
Quick Ratio	0.77	0.53	0.25	0.07	0.03	0.03	0.02	0.03	- -	- -
CFO/Avg Current Liab	- -	-0.54	-0.45	-0.1	- -	-0.25	-0.02	-0.03	-0.09	-0.04
Common Equity/Total Assets	48.96	21.58	-32.33	-232.22	-2,340.02	-91.82	-1,766.87	-1,092.95	-94.28	-110.68
Long-Term Debt/Equity (%)	33.7	22.74	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	19.78	8.89	27.74	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	16.5	6.82	16.95	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	70.4	155.69	-16,445.83	-84.09	-44.84	-16.74	-83.71	-56.63	-120.32	-94.15
Total Debt/Capital (%)	41.31	60.89	100.61	-528.39	-81.29	-20.11	-513.9	-130.58	592.14	-1,610.74
Total Debt/Total Assets (%)	34.47	46.68	61.48	141.45	791.57	15.37	1,479.06	618.93	113.42	104.2
CFO/Total Liabilities	-39.72	-32.57	-41.15	-9.32	0.27	-48.81	-1.42	-4.2	-7.97	-3.94
CFO/CapEx	-6.97	-16.74	-17.41	-68.89	- -	- -	- -	- -	-2.63	-7.23
Altman's Z-Score	4.76	1.13	-3.37	-14.54	-92.44	-21.32	-108.78	-106.63	-198.68	-163.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	6.3	1.47	2.09	1.3	3.48	1.62	1.58	2.91	1.44
Days Sales Outstanding	- -	57.97	248.32	174.44	280.28	104.97	224.67	230.95	125.27	253.65
Inventory Turnover	- -	4.34	1.6	2.07	0.43	0.48	0.05	0.12	0.08	- -
Days Inventory Outstanding	- -	84.13	227.64	176.4	852.42	758.17	7,082.54	3,023.62	4,372.68	-134,754.37
Accounts Payable Turnover	- -	10.26	1.5	0.63	-0.12	0.27	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	35.59	243.12	583.82	-3,039.31	1,354.4	- -	- -	- -	- -
Cash Conversion Cycle	- -	106.52	232.85	-232.98	4,172.01	-491.26	- -	- -	- -	- -
Inventory to Cash Days	- -	-26.16	20.68	-1.96	-572.13	-653.2	-6,857.88	-2,792.67	-4,247.41	135,008.02
Inventories	2	5	3	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	5	3	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	26	6	6	1	2	3	17	4	4	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	1	2	2	2	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	7	6	5	3	- -	6	3	4	3
Enterprise Value	29	14	15	8	7	3	23	7	8	7
Total Capital	8	11	6	-1	-4	-1	-1	-2	1	- -
Total Debt/Capital (%)	41.31	60.89	100.61	-528.39	-81.29	-20.11	-513.9	-130.58	592.14	-1,610.74
Total Debt / EV	0.12	0.5	0.37	0.63	0.41	0.05	0.27	0.38	0.53	0.51
EV/Sales	2.36	0.66	3.11	3.06	16.1	16.81	172.22	47.06	93.09	263.93
EV/EBITDA	72.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	22	6	6	1	2	3	15	3	3	3
Diluted Enterprise Value	25	14	14	8	7	3	21	6	7	6
EV per Share	2,058.34	963.65	883	421.12	399.67	77.54	9.63	1.56	1.5	0.89
TTM Sales	12	21	5	3	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-6	-5	-1	-1	-5	-4	-3	-1
TTM Operating Income	- -	-1	-6	-5	-1	-1	-5	-4	-3	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	-9.79	-1.63	-1.55	-0.75	114.61	-2.58	-133.89	-16	-4.15	-9.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	29	14	15	8	7	3	23	7	8	7
Low Price	1,433.75	231.25	346.88	25.9	29.6	55.5	0.51	0.67	0.31	0.15
EV/Sales	2.36	0.66	3.11	3.06	16.1	16.81	172.22	47.06	93.09	263.93
EV/EBITDA	72.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.7	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	1.28	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	1.83	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	0.53	- -	- -	- -	- -
Price/Book Value	5.49	1.83	-2.19	-0.09	-0.24	-3.04	-2.23	-0.94	-1.05	-0.91
Price/Book Value Average	4.95	4.62	-3.49	-0.4	-0.14	-5.56	-1.19	-2.85	-3.67	-1.12
Price/Book Value High	5.62	8.47	-8.51	-1.65	-0.3	-7.91	-4.1	-8.54	-8.1	-1.95
Price/Book Value Low	4.25	1.05	-2	-0.06	-0.06	-2.28	-0.16	-0.64	-0.46	-0.31
Price/Tangible Book Value	15.73	1.92	-2.09	-0.08	-0.24	-2.83	-2.21	-0.93	-0.53	-0.5
Price/Tangible Book Value Average	14.2	4.85	-3.32	-0.39	-0.14	-5.17	-1.18	-2.82	-1.84	-0.61
Price/Tangible Book Value High	16.12	8.9	-8.12	-1.62	-0.3	-7.36	-4.08	-8.48	-4.06	-1.06
Price/Tangible Book Value Low	12.19	1.1	-1.9	-0.06	-0.06	-2.12	-0.16	-0.63	-0.23	-0.17
Price/Sales	1.79	0.28	1.28	0.26	4.77	13.89	112.98	23.24	38.9	110.75
Price/Sales Average	1.61	0.7	2.03	1.21	2.78	25.37	60.43	70.41	136.18	135.23
Price/Sales High	1.83	1.29	4.96	4.99	5.81	36.11	208.2	211.28	300.06	236.6
Price/Sales Low	1.39	0.16	1.16	0.18	1.19	10.42	8.23	15.73	17.23	37.75
Price/Cash Flow	-11.19	-1.73	-1.63	-0.76	114.61	-2.58	-133.89	-16	-5.73	-10.39
Price/Cash Flow Average	-10.1	-4.36	-2.6	-3.54	66.88	-4.72	-71.61	-48.46	-20.07	-12.68
Price/Cash Flow High	-11.47	-7.99	-6.34	-14.66	139.68	-6.72	-246.73	-145.42	-44.22	-22.19
Price/Cash Flow Low	-8.67	-0.99	-1.49	-0.53	28.65	-1.94	-9.75	-10.83	-2.54	-3.54
Price/Free Cash Flow Average	-8.83	-4.11	-2.45	-3.49	66.88	-4.72	-71.61	-48.46	-14.54	-11.14
Price/Free Cash Flow High	-10.03	-7.54	-5.99	-14.45	139.68	-6.72	-246.73	-145.42	-32.03	-19.5
Price/Free Cash Flow Low	-7.58	-0.93	-1.4	-0.52	28.65	-1.94	-9.75	-10.83	-1.84	-3.11
EV/Sales Average	2.15	1.09	3.9	4.06	14.12	30.07	114.01	107.56	201.55	292.68
EV/Sales High	2.41	1.67	6.98	8.01	17.15	42.48	277.72	288.23	384.27	411.71
EV/Sales Low	1.88	0.54	2.99	2.98	12.52	12.8	56.18	37.43	68.92	178.22
EV/EBITDA Average	66.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	74.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	58.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1,850	404.69	381.56	37	118.4	74	7	0.99	0.7	0.44
High Price	1,896.25	1,873.13	1,480	716.88	144.3	192.4	12.9	9	5.4	0.94
Enterprise Value Average	27	23	19	10	7	6	15	15	17	8
Enterprise Value High	30	35	33	21	8	9	37	41	32	11
Enterprise Value Low	23	11	14	8	6	3	7	5	6	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Shares Outstanding	- -	- -	- -	- -	- -	- -	2	4	5	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	3	5	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	2	3	5	7
Revenue per Share	1,034.61	1,455.98	298.46	143.53	24.82	5.33	0.06	0.04	0.02	- -
EBITDA per Share	33.46	-62.97	-387.57	-301.89	-46.63	-16.67	-2.27	-1.14	-0.69	-0.14
Operating Income per Share	-1.92	-91.65	-389.48	-305.32	-49.04	-16.44	-2.28	-1.15	-0.75	-0.2
Basic EPS, GAAP	-41.32	-117.27	-455.22	-311.27	-53.15	105.4	-2.33	-1.16	-0.75	-0.21
Basic EPS from Cont Ops	-41.32	-117.27	-382.24	-322.31	-63.34	-16.5	-2.33	-1.16	-0.75	-0.21
Diluted EPS, GAAP	-41.32	-117.27	-455.22	-311.27	-53.15	105.4	-2.33	-1.16	-0.75	-0.21
Diluted EPS from Cont Ops	-41.32	-117.27	-382.24	-322.31	-63.34	-16.5	-2.33	-1.16	-0.75	-0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-165.33	-234.39	-233.54	-48.92	1.03	-28.65	-0.05	-0.06	-0.12	-0.04
Free Cash Flow per Basic Share	-189.05	-248.39	-246.96	-49.63	1.03	-28.65	-0.05	-0.06	-0.17	-0.05
Cash & Equivalents per Share	29.03	5.9	0.91	0.85	3.81	0.53	- -	0.02	- -	- -
Book Value per Share	337.19	221.27	-173.83	-435.13	-488.28	-24.32	-3.14	-1.05	-0.67	-0.48
Tangible Book Value per Share	117.61	210.4	-182.37	-442.37	-488.28	-26.16	-3.16	-1.06	-1.33	-0.88