Protagenic Therapeutics, Inc. Financial Ratios — PTIXW 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-150.6	-332.44	-868.45	-20,390.57	-438.62	-1,169.17	-271.39	-608.69	-1,922.6	-1,798.61	-2,012.85	-200.92	-320.71	-711.89	-1,856.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-18.46	-46.44	- -	- -	- -	-1.88	-8.42	-1.45	- -	- -	- -
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 (%)	-1.59	- -	- -	-1.36	-18.46	-46.44	- -	- -	- -	-1.88	-8.42	-1.45	-1.35	- -	- -
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 (%)	13.55	10.24	3.63	-0.98	-7.05	-38.68	26.54	3.56	2.63	3.31	-4.13	0.99	-0.5	4.02	4.82
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)

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	-150.6	-332.44	-868.45	-20,390.57	-438.62	-1,169.17	-271.39	-608.69	-1,922.6	-1,798.61	-2,012.85	-200.92	-320.71	-711.89	-1,856.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-18.46	-46.44	- -	- -	- -	-1.88	-8.42	-1.45	- -	- -	- -
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 (%)	-1.59	- -	- -	-1.36	-18.46	-46.44	- -	- -	- -	-1.88	-8.42	-1.45	-1.35	- -	- -
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	-0.55	-4.24	-15.4	-310.84	-18.71	-29.07	-4.77	-12.08	-38.24	-33.86	-37.45	-2.94	-4.92	-12.44	-35.03

Working Capital (USD)

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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	-23	-17	-6	2	- -	- -	-3	-2	-1	-1	1	-10	-8	-4	-2
Total Capital	-117	-148	-168	-192	-1	-1	-9	-11	-13	-15	-16	-22	-25	-31	-36
Total Debt/Capital (%)	-1.59	- -	- -	-1.36	-18.46	-46.44	- -	- -	- -	-1.88	-8.42	-1.45	-1.35	- -	- -
Total Debt / EV	-0.08	- -	- -	1.38	5.83	1.34	- -	- -	- -	-0.54	1.96	-0.03	-0.05	- -	- -
EV/Sales	- -	- -	- -	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-18	-17	-6	2	- -	- -	-3	- -	- -	-1	1	- -	- -	-1	-2
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-23	-17	-6	2	- -	- -	-3	-2	-1	-1	1	-10	-8	-4	-2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.01	- -	- -
EV/Sales	- -	- -	- -	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	22.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-5.14	2.15	0.4	-2.82	-0.03	-0.78	1.7	0.17	0.16	0.25	-0.28	0.05	-0.04	0.29	0.33
EV/EBITDA High	-5.14	2.15	0.4	-2.82	-0.03	-0.78	1.7	0.17	0.16	0.25	-0.28	0.05	-0.04	0.29	0.33
EV/EBITDA Low	-5.14	2.15	0.4	-2.82	-0.03	-0.78	1.7	0.17	0.16	0.25	-0.28	0.05	-0.04	0.29	0.33
EV/EBIT Average	7.93	1.46	0.36	-2.82	-0.03	-0.78	1.69	0.17	0.16	0.25	-0.28	0.05	-0.04	0.28	0.32
EV/EBIT High	7.93	1.46	0.36	-2.82	-0.03	-0.78	1.69	0.17	0.16	0.25	-0.28	0.05	-0.04	0.28	0.32
EV/EBIT Low	7.93	1.46	0.36	-2.82	-0.03	-0.78	1.69	0.17	0.16	0.25	-0.28	0.05	-0.04	0.28	0.32
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.02	0.02	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.44	0.08	0.04
Enterprise Value Average	-18	-17	-6	2	- -	- -	-3	- -	- -	-1	1	- -	- -	-1	-2
Enterprise Value High	-18	-17	-6	2	- -	- -	-3	- -	- -	-1	1	- -	- -	-1	-2
Enterprise Value Low	-18	-17	-6	2	- -	- -	-3	- -	- -	-1	1	- -	- -	-1	-2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Protagenic Therapeutics, Inc.

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