Protagenic Therapeutics, Inc. Financial Ratios — PTIX Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	-326.23	-73.92	-117.71	- -	- -	- -	- -	-122.26	- -	- -	- -	- -	-42.18	-94.48	-236.06
Return on Assets (%)	-225.39	-47.78	-61.7	-10.12	-179.83	-251.19	-138.14	-91.43	-206.43	-227.52	-296.1	-75.77	-37.24	-80.91	-175.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.99	22.03	-6.7	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	3.13	-11.4	-39.48	-791.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-2.03	-16.75	-43.58	-791.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	355.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-102.42	-41.77	-51.49	-948.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-101.65	-42.66	-49.29	-1,208.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-101.65	-42.66	-49.29	-1,208.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-326.23	-73.92	-117.71	- -	- -	- -	- -	-122.26	- -	- -	- -	- -	-42.18	-94.48	-236.06

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	- -	- -	3	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -
ST Debt	2	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	0.52	- -	- -	-3.88	-0.18	-1.05	- -	- -	- -	-0.13	-0.54	-0.08	-0.1	- -	- -
Net Debt/EBITDA	-5.21	2.15	0.4	-2.82	-0.08	-0.92	1.7	0.17	0.16	0.25	-0.28	0.05	-0.04	0.29	0.33
Total Debt/EBIT	-0.81	- -	- -	-3.88	-0.18	-1.05	- -	- -	- -	-0.13	-0.54	-0.08	-0.1	- -	- -
Net Debt/EBIT	8.04	1.46	0.36	-2.82	-0.08	-0.92	1.69	0.17	0.16	0.25	-0.28	0.05	-0.04	0.28	0.32
EBITDA to Interest Expense	24.22	-103.62	-987.56	- -	-325	-27.22	-255.35	- -	- -	-131.3	-10.36	-8.33	-25.88	-41.78	- -
EBITDA-CapEx/Interest Expense	24.22	-103.62	-987.56	- -	-325.33	-27.22	-255.35	- -	- -	-131.3	-10.36	-8.33	-25.9	-43.17	- -
EBIT to Interest Expense	-15.69	-152.28	-1,090.31	- -	-325	-27.28	-255.42	- -	- -	-131.32	-10.36	-8.33	-25.88	-42.04	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	69.05	56.83	42.25	-1,805.66	-10.57	-377.44	78.34	68.46	-30.26	-75.32	-130.76	89.89	86.07	84.84	51.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	166.67	-919.64	- -	- -	- -	-78.7	613.14	3.1	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	71.14	387.22	- -	- -	- -	33.17	156.25	2.88	- -	- -	- -
Total Debt/Equity (%)	3.4	- -	- -	-15.17	-250	-90.19	- -	- -	- -	-44.04	-119.49	3.2	4.98	- -	- -
Total Debt/Capital (%)	3.29	- -	- -	-17.89	166.67	-919.64	- -	- -	- -	-78.7	613.14	3.1	4.74	- -	- -
Total Debt/Total Assets (%)	2.36	- -	- -	274	71.14	387.22	- -	- -	- -	33.17	156.25	2.88	4.28	- -	- -
Net Debt to Equity	-33.95	-66.73	-77.33	-11.01	-105.71	-79.33	-125.16	-32.78	171.89	81.85	-61.12	-2.24	1.87	-35.11	-181.46
Net Debt/Capital (%)	-51.39	-200.53	-341.01	-12.38	1,850	-383.9	497.38	-48.76	63.22	45.01	-157.19	-2.29	1.83	-54.11	222.76
EBITDA	4	-8	-16	-1	-1	- -	-2	-2	-2	-2	-3	-4	-4	-4	-6
EBITDA-CapEx	4	-8	-16	-1	-1	- -	-2	-2	-2	-2	-3	-4	-4	-5	-6
Operating Income (Loss)	-2	-12	-17	-1	-1	- -	-2	-2	-2	-2	-3	-4	-4	-5	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.07	1.02	0.62	0.04	0.72	0.33	4.53	3	0.68	0.67	1.02	12.97	7.12	6.19	1.95
Current Ratio	2.07	1.93	1.2	0.05	1.74	0.7	4.62	3.17	0.77	0.7	1.34	13.83	7.18	6.41	2
Quick Ratio	1.91	1.77	1.14	0.04	0.72	0.33	4.53	3	0.68	0.67	1.02	12.97	7.12	6.19	1.95
CFO/Avg Current Liab	0.29	-0.15	-0.84	-0.02	-0.09	-2.29	-2.61	-2.21	-1.46	-0.46	-1.46	-3.85	-2.08	-4.17	-5.28
Common Equity/Total Assets	69.05	56.83	42.25	-1,805.66	-10.57	-377.44	78.34	68.46	-30.26	-75.32	-130.76	89.89	86.07	84.84	51.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	166.67	-919.64	- -	- -	- -	-78.7	613.14	3.1	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	71.14	387.22	- -	- -	- -	33.17	156.25	2.88	- -	- -	- -
Total Debt/Equity (%)	3.4	- -	- -	-15.17	-250	-90.19	- -	- -	- -	-44.04	-119.49	3.2	4.98	- -	- -
Total Debt/Capital (%)	3.29	- -	- -	-17.89	166.67	-919.64	- -	- -	- -	-78.7	613.14	3.1	4.74	- -	- -
Total Debt/Total Assets (%)	2.36	- -	- -	274	71.14	387.22	- -	- -	- -	33.17	156.25	2.88	4.28	- -	- -
CFO/Total Liabilities	18.06	-15.66	-100.72	-1.78	-250	-53.69	-166.5	-245.7	-118	-33.05	-66.48	-250.33	-178.04	-565.24	-447.25
CFO/CapEx	- -	- -	- -	- -	-790	- -	- -	- -	- -	- -	- -	- -	-1,104.61	-24.73	- -
Altman's Z-Score	-0.43	-4.11	-15.36	-310.84	-18.7	-29.06	-3.97	-11.65	-38	-33.76	-37.4	9.86	-1.21	-8.42	-32.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	9.05	5.58	6.17	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	40.35	65.44	59.18	10,722.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	16.13	8.01	7.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	22.63	45.57	45.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	17.72	19.88	13.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	40.35	65.44	59.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	5	4	1	- -	- -	- -	1	- -	- -	- -	- -	24	7	4	4
- Cash & Cash Equivalents	20	17	6	1	- -	- -	3	- -	- -	1	1	1	- -	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	3	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -
Enterprise Value	-18	-13	-6	2	- -	- -	-2	-1	- -	- -	1	14	-1	- -	2
Total Capital	57	25	8	-15	- -	- -	2	1	- -	- -	- -	10	7	4	1
Total Debt/Capital (%)	3.29	- -	- -	-17.89	166.67	-919.64	- -	- -	- -	-78.7	613.14	3.1	4.74	- -	- -
Total Debt / EV	-0.11	- -	- -	1.38	4.71	1.31	- -	- -	- -	-1.07	1.53	0.02	-0.48	- -	- -
EV/Sales	0.43	0.59	0.1	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	13.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	10.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	5	4	1	125	- -	- -	- -	- -	- -	- -	- -	20	7	4	2
Diluted Enterprise Value	-13	-13	-6	127	- -	- -	-3	- -	- -	- -	1	20	7	3	1
EV per Share	564,338.02	488,967.72	39,492.86	- -	80.04	844.51	2.66	1.54	1.76	1.21	4.85	44.85	20.63	1.06	3.31
TTM Sales	114	69	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	4	-8	-16	-1	-1	- -	-2	-2	-2	-2	-3	-4	-4	-4	-6
TTM Operating Income	-2	-12	-17	-1	-1	- -	-2	-2	-2	-2	-3	-4	-4	-5	-6
TTM Cash Flow to Firm	5	-3	-11	- -	-1	- -	-1	-1	-1	- -	-1	-2	-2	-4	-4
TTM Free Cash Flow to Firm	5	-3	-11	- -	-1	- -	-1	-1	-1	- -	-1	-2	-2	-3	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2008	12/31/2009	12/31/2010	06/30/2013	06/30/2014	06/30/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	1.14	-1.37	-0.06	-384.69	-0.01	-0.02	-0.42	-0.29	-0.34	-0.53	-0.14	-7.3	-3.47	-1.21	-0.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-18	-13	-6	2	- -	- -	-2	-1	- -	- -	1	14	-1	- -	2
Low Price	70,769.23	49,846.15	20,923.08	30.77	12.31	7.69	1.54	1.06	1.25	1.4	1.05	1.05	18.48	9.52	6.16
EV/Sales	0.43	0.59	0.1	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	13.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.06	-0.14	-0.18	-99.15	-48.2	-0.03	-0.76	-0.19	-0.13	-0.2	-0.09	-4.9	-3.7	-1.44	-0.81
Price/Earnings High	-0.08	-0.18	-0.26	-230	-112.51	-0.12	-7.29	-0.41	-0.18	-0.4	-0.14	-15.94	-7.19	-2.19	-1.66
Price/Earnings Low	- -	-0.01	-0.01	-0.05	-0.01	-0.01	-0.06	-0.09	-0.09	-0.15	-0.08	-0.06	-1.6	-0.59	-0.39
Price/Book Value	0.09	0.16	0.09	- -	-0.27	-0.02	0.37	0.33	-1.74	-0.41	-0.17	2.4	1	1.2	3.5
Price/Book Value Average	0.12	0.16	0.43	- -	-2,000.37	-0.02	1.35	0.36	-1.63	-0.54	-0.2	2.6	1.9	2.01	6.5
Price/Book Value High	0.16	0.21	0.64	- -	-4,669.35	-0.11	12.94	0.75	-2.17	-1.1	-0.32	8.46	3.7	3.05	13.37
Price/Book Value Low	0.01	0.01	0.02	- -	-0.22	-0.01	0.11	0.16	-1.09	-0.4	-0.17	0.03	0.82	0.82	3.14
Price/Tangible Book Value	0.16	0.23	0.14	- -	-0.27	-0.02	0.37	0.33	-1.74	-0.41	-0.17	2.4	1	1.2	3.5
Price/Tangible Book Value Average	0.22	0.23	0.69	- -	-2,000.37	-0.02	1.35	0.36	-1.63	-0.54	-0.2	2.6	1.9	2.01	6.5
Price/Tangible Book Value High	0.29	0.3	1.02	- -	-4,669.35	-0.11	12.94	0.75	-2.17	-1.1	-0.32	8.46	3.7	3.05	13.37
Price/Tangible Book Value Low	0.01	0.02	0.03	- -	-0.22	-0.01	0.11	0.16	-1.09	-0.4	-0.17	0.03	0.82	0.82	3.14
Price/Sales	0.04	0.06	0.02	1,466.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	0.06	0.06	0.09	1,197.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	0.08	0.08	0.13	2,778.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	1.14	-1.37	-0.06	-384.69	-0.01	-0.02	-0.42	-0.29	-0.34	-0.53	-0.14	-7.3	-3.47	-1.16	-0.57
Price/Cash Flow Average	1.53	-1.37	-0.31	-314.27	-65.84	-0.03	-1.51	-0.32	-0.32	-0.7	-0.17	-7.91	-6.6	-1.95	-1.06
Price/Cash Flow High	2.06	-1.8	-0.46	-729.05	-153.67	-0.15	-14.54	-0.66	-0.43	-1.43	-0.27	-25.76	-12.82	-2.96	-2.17
Price/Cash Flow Low	0.1	-0.1	-0.01	-0.15	-0.01	-0.01	-0.13	-0.14	-0.21	-0.53	-0.14	-0.1	-2.86	-0.8	-0.51
Price/Free Cash Flow Average	1.53	-1.37	-0.31	-314.27	-65.92	-0.03	-1.51	-0.32	-0.32	-0.7	-0.17	-7.91	-6.6	-2.03	-1.06
Price/Free Cash Flow High	2.06	-1.8	-0.46	-729.05	-153.87	-0.15	-14.54	-0.66	-0.43	-1.43	-0.27	-25.76	-12.83	-3.08	-2.17
Price/Free Cash Flow Low	0.1	-0.1	-0.01	-0.15	-0.01	-0.01	-0.13	-0.14	-0.21	-0.53	-0.14	-0.1	-2.86	-0.83	-0.51
EV/Sales Average	0.68	0.59	1.12	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.97	0.85	1.74	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-3.27	1.62	0.18	-2.82	-53.37	-0.81	-0.13	-0.02	0.01	0.08	-0.37	-6.19	-3.74	-1.35	-0.84
EV/EBITDA High	-2.62	1.46	0.07	-2.82	-124.55	-0.9	-15.83	-0.22	-0.04	-0.08	-0.42	-20.27	-7.23	-2.2	-2.07
EV/EBITDA Low	-5.02	2.11	0.39	-2.82	-0.04	-0.79	1.54	0.09	0.06	0.13	-0.35	-0.02	-1.64	-0.38	-0.24
EV/EBIT Average	5.04	1.11	0.16	-2.82	-53.37	-0.81	-0.13	-0.02	0.01	0.08	-0.36	-6.19	-3.74	-1.34	-0.83
EV/EBIT High	4.05	0.99	0.06	-2.82	-124.55	-0.9	-15.83	-0.22	-0.04	-0.08	-0.42	-20.27	-7.23	-2.18	-2.05
EV/EBIT Low	7.74	1.44	0.35	-2.82	-0.04	-0.79	1.54	0.09	0.06	0.13	-0.35	-0.02	-1.64	-0.38	-0.24
Last Price	826,396.16	690,312.96	101,443.84	76,701.44	15.38	16.92	5	2.2	2	1.41	1.05	77.56	22.4	13.86	6.86
High Price	1,491,966.72	903,097.6	743,509.12	145,361.6	261,644.69	123.08	175	5	2.5	3.8	2	273.84	82.88	35.28	26.18
Enterprise Value Average	-12	-13	-3	2	52	- -	- -	- -	- -	- -	1	26	13	6	5
Enterprise Value High	-9	-11	-1	2	121	- -	29	1	- -	- -	1	84	26	10	12
Enterprise Value Low	-18	-17	-6	2	- -	- -	-3	- -	- -	- -	1	- -	6	2	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	18,980,666.67	11,514,833.33	5,718,000	52.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	593,333.33	-1,312,500	-2,257,285.71	-414.15	-2,101.29	-1,056.03	-19.3	-12.91	-12.63	-11.38	-13.82	-15.73	-11.54	-14.5	-16.14
Operating Income per Share	-384,500	-1,928,833.33	-2,492,142.86	-414.15	-2,101.29	-1,058.19	-19.31	-12.91	-12.63	-11.38	-13.82	-15.73	-11.54	-14.59	-16.29
Basic EPS, GAAP	-19,294,333.33	-4,911,666.67	-2,818,142.86	-632	-2,325.43	-1,025.86	-24.02	-12.33	-13.96	-9.56	-13.8	-17.18	-11.53	-16.11	-15.79
Basic EPS from Cont Ops	-19,298,333.33	-4,907,000	-2,818,142.86	-496	-1,991.38	-1,079.74	-24.02	-12.33	-13.96	-9.56	-13.8	-17.18	-11.53	-16.11	-15.79
Diluted EPS, GAAP	-19,294,333.33	-4,911,666.67	-2,818,142.86	-632	-2,325.43	-1,025.86	-24.02	-12.33	-13.96	-9.56	-13.8	-17.18	-11.53	-16.11	-15.79
Diluted EPS from Cont Ops	-19,298,333.33	-4,907,000	-2,818,142.86	-496	-1,991.38	-1,079.74	-24.02	-12.33	-13.96	-9.56	-13.8	-17.18	-11.53	-16.11	-15.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	725,833.33	-502,500	-1,607,142.86	-199.38	-1,702.59	-814.66	-12.04	-7.53	-5.85	-2.66	-7.31	-10.63	-6.46	-11.94	-12.05
Free Cash Flow per Basic Share	725,833.33	-502,500	-1,607,142.86	-199.38	-1,704.74	-814.66	-12.04	-7.53	-5.85	-2.66	-7.31	-10.63	-6.47	-12.42	-12.05
Cash & Equivalents per Share	4,109,166.67	2,818,833.33	902,714.29	- -	217.67	133.62	16.93	9.2	3.34	4.36	3.63	33.75	25.85	12.8	3.55
Book Value per Share	9,064,833.33	4,224,500	1,167,428.57	- -	-56.03	-1,081.9	13.52	6.65	-1.15	-3.46	-6.21	32.35	22.41	11.58	1.96
Tangible Book Value per Share	5,134,333.33	3,015,666.67	727,000	- -	-56.03	-1,081.9	13.52	6.65	-1.15	-3.46	-6.21	32.35	22.41	11.58	1.96

Protagenic Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)