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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-167.25	-306.88	-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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-3.98	-0.29	-1.28	-0.67	-1.29	-3.74
Net Debt/EBITDA	7.38	-7.48	-0.88	-0.88	-3.89	-0.2	-0.1	-0.19	-0.94	-2.56
Total Debt/EBIT	-146.23	-5.24	-0.89	-0.91	-3.37	-0.29	-1.28	-0.67	-1.2	-2.66
Net Debt/EBIT	-128.35	-5.14	-0.87	-0.87	-3.29	-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	-26.47	-29.19	-128.16	-489.55	-4,651.06	-1,269.63	-2,865.1	-3,866.89	-530.18	-620.9
Long-Term Debt/Equity (%)	33.7	22.74	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	206.35	26.33	-48.82	- -	- -	- -	- -	- -	- -	- -
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 (%)	430.98	180.26	-177.09	-49.79	-24.1	-1.23	-106.71	-19.06	-27.22	-20.17
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 (%)	799.81	180.91	-172.18	-47.54	-23.41	-0.87	-8.67	-5.28	-19.7	-13.77
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)

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	-26.47	-29.19	-128.16	-489.55	-4,651.06	-1,269.63	-2,865.1	-3,866.89	-530.18	-620.9
Long-Term Debt/Equity (%)	33.7	22.74	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	206.35	26.33	-48.82	- -	- -	- -	- -	- -	- -	- -
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 (%)	430.98	180.26	-177.09	-49.79	-24.1	-1.23	-106.71	-19.06	-27.22	-20.17
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	1.87	0.82	-3.75	-14.58	-92.6	-22.12	-109.93	-107.11	-198.97	-164.02

Working Capital (USD)

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	-1.17	- -	- -	- -
Accounts Payable Turnover Days	- -	35.59	243.12	583.82	-3,039.31	1,354.4	-312.25	- -	- -	- -
Cash Conversion Cycle	- -	106.52	232.85	-232.98	4,172.01	-491.26	7,619.46	3,254.57	4,497.95	-134,500.72
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)

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	2	1	1	- -	- -	- -	1	- -	- -	- -
- 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	5	9	9	7	5	- -	8	3	4	4
Total Capital	1	4	-3	-10	-13	-15	-6	-13	-15	-17
Total Debt/Capital (%)	430.98	180.26	-177.09	-49.79	-24.1	-1.23	-106.71	-19.06	-27.22	-20.17
Total Debt / EV	0.65	0.8	0.61	0.68	0.56	0.41	0.81	0.92	0.95	0.92
EV/Sales	0.42	0.41	1.9	2.82	11.81	2.16	58.36	19.58	52.55	144.97
EV/EBITDA	12.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	78.42	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	78.42	- -	- -	- -
Diluted Market Cap	2	1	1	- -	- -	- -	1	- -	- -	- -
Diluted Enterprise Value	5	9	9	7	5	- -	8	3	4	4
EV per Share	431.93	600.81	565.64	404.73	293.12	11.5	3.62	0.83	0.95	0.58
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	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	-1.31	-0.18	-0.17	-0.08	11.47	-0.26	-13.39	-1.6	-0.67	-1.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	9	9	7	5	- -	8	3	4	4
Low Price	143.52	23.15	34.74	2.59	2.96	5.56	0.05	0.07	0.04	0.03
EV/Sales	0.42	0.41	1.9	2.82	11.81	2.16	58.36	19.58	52.55	144.97
EV/EBITDA	12.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -
Price/Earnings Average	-4.05	-0.81	-0.13	-0.05	-0.13	0.13	-0.2	-0.25	-0.32	-0.26
Price/Earnings High	-4.59	-1.6	-0.33	-0.23	-0.24	0.18	-0.55	-0.78	-0.72	-0.43
Price/Earnings Low	-3.47	-0.2	-0.08	-0.01	-0.06	0.05	-0.02	-0.06	-0.06	-0.14
Price/Book Value	-0.86	-0.14	-0.05	- -	-0.01	-0.02	-0.12	-0.02	-0.01	-0.01
Price/Book Value Average	-0.78	-0.32	-0.08	-0.02	-0.01	-0.03	-0.08	-0.06	-0.06	-0.02
Price/Book Value High	-0.88	-0.63	-0.2	-0.07	-0.01	-0.05	-0.23	-0.19	-0.13	-0.03
Price/Book Value Low	-0.66	-0.08	-0.05	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01
Price/Tangible Book Value	1.33	0.19	-0.25	-0.01	-0.02	-0.25	-0.2	-0.07	-0.03	-0.04
Price/Tangible Book Value Average	1.2	0.45	-0.4	-0.03	-0.01	-0.44	-0.13	-0.21	-0.16	-0.05
Price/Tangible Book Value High	1.36	0.89	-0.98	-0.16	-0.03	-0.64	-0.37	-0.66	-0.36	-0.09
Price/Tangible Book Value Low	1.03	0.11	-0.23	-0.01	-0.01	-0.18	-0.01	-0.05	-0.03	-0.03
Price/Sales	0.18	0.03	0.13	0.03	0.48	1.39	11.3	2.32	2.83	11.07
Price/Sales Average	0.16	0.07	0.2	0.1	0.27	2.52	7.61	6.73	13.29	13.66
Price/Sales High	0.18	0.13	0.5	0.5	0.52	3.61	20.82	21.13	30.01	22.65
Price/Sales Low	0.14	0.02	0.12	0.02	0.12	1.04	0.82	1.57	2.44	7.3
Price/Cash Flow	-1.12	-0.17	-0.16	-0.08	11.47	-0.26	-13.39	-1.6	-0.42	-1.04
Price/Cash Flow Average	-1.01	-0.41	-0.26	-0.31	6.44	-0.47	-9.01	-4.63	-1.96	-1.28
Price/Cash Flow High	-1.15	-0.8	-0.63	-1.47	12.55	-0.67	-24.67	-14.54	-4.42	-2.12
Price/Cash Flow Low	-0.87	-0.1	-0.15	-0.05	2.87	-0.19	-0.98	-1.08	-0.36	-0.68
Price/Free Cash Flow Average	-1.18	-0.43	-0.27	-0.31	6.44	-0.47	-9.01	-4.63	-3.16	-1.49
Price/Free Cash Flow High	-1.34	-0.85	-0.67	-1.49	12.55	-0.67	-24.67	-14.54	-7.14	-2.47
Price/Free Cash Flow Low	-1.01	-0.11	-0.16	-0.05	2.87	-0.19	-0.98	-1.08	-0.58	-0.79
EV/Sales Average	0.4	0.45	1.97	2.9	11.6	3.29	54.67	23.99	63.01	147.55
EV/Sales High	0.42	0.51	2.26	3.29	11.85	4.38	67.88	38.38	79.73	156.54
EV/Sales Low	0.38	0.4	1.88	2.81	11.45	1.81	47.89	18.83	52.16	141.19
EV/EBITDA Average	12.38	-10.41	-1.52	-1.38	-6.94	-1.07	-1.49	-0.89	-1.64	-4.13
EV/EBITDA High	13.05	-11.88	-1.74	-1.57	-7.09	-1.43	-1.85	-1.43	-2.07	-4.38
EV/EBITDA Low	11.66	-9.27	-1.45	-1.34	-6.85	-0.59	-1.31	-0.7	-1.36	-3.95
EV/EBIT Average	-215.41	-7.15	-1.51	-1.36	-5.87	-1.07	-1.49	-0.89	-1.52	-2.94
EV/EBIT High	-227.08	-8.16	-1.73	-1.55	-6	-1.42	-1.85	-1.42	-1.93	-3.11
EV/EBIT Low	-203	-6.37	-1.44	-1.32	-5.8	-0.59	-1.3	-0.7	-1.26	-2.81
Last Price	185.19	40.52	38.19	3.7	11.85	7.41	0.7	0.1	0.05	0.04
High Price	189.81	187.52	148.15	71.78	12.96	19.26	1.29	0.9	0.54	0.09
Enterprise Value Average	5	9	9	7	5	1	7	3	5	4
Enterprise Value High	5	11	11	8	5	1	9	5	7	4
Enterprise Value Low	5	8	9	7	5	- -	6	3	4	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	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	-41.51	-16.35	-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	34.38	5.91	0.96	0.88	3.81	0.61	- -	0.03	- -	- -
Book Value per Share	-215.89	-300.02	-724.73	-957.71	-970.52	-388.5	-5.65	-4.78	-4.18	-3.17
Tangible Book Value per Share	139.3	210.9	-151.43	-461.83	-488.28	-30.22	-3.5	-1.36	-1.48	-1.04

Proteonomix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)