ProUroCare Medical Inc. Financial Ratios — PUMD Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-696.71	-629.09	-838.57	-381.17	-440.35	-641.64	-723.86	-506.41	-1,245.98
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Total Debt	1	- -	- -	3	3	5	3	1	2	1
ST Debt	1	- -	- -	- -	- -	4	2	1	1	1
LT Debt	- -	- -	- -	2	3	- -	1	- -	1	- -
Total Debt/EBITDA	-0.7	-0.11	-0.26	-2.56	-5.91	-1.85	-0.65	-0.66	-1.03	-0.65
Net Debt/EBITDA	-0.69	0.06	-0.26	-2.56	-5.22	-1.85	-0.4	-0.46	-1.01	-0.62
Total Debt/EBIT	-0.63	-0.11	-0.25	-1.4	-2.37	-1.85	-0.65	-0.66	-1.03	-0.65
Net Debt/EBIT	-0.62	0.05	-0.25	-1.4	-2.09	-1.85	-0.4	-0.46	-1.01	-0.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1.37	-3.24	-1.54	-12.85	-8
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-1.37	-3.24	-1.55	-12.85	-8.04
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.37	-3.24	-1.54	-12.85	-8
Interest Expense	- -	- -	- -	- -	- -	2	1	1	- -	- -
Common Equity/Total Assets	-1,505.93	6.66	-1,258.3	-513.47	-355.33	-674.18	-398.02	-282.74	-1,142	-1,620.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-514.02	-1,229.68	-16.05	-36.49	-182.38	-52.38	-11.91
Long-Term Debt/Total Assets (%)	- -	- -	- -	405.3	305.19	35.67	59.11	71.46	250.4	127.47
Total Debt/Equity (%)	-43.19	569.43	-34.83	-84.64	-93.02	-67.04	-59.3	-86.14	-58.14	-33.97
Total Debt/Capital (%)	-76.02	85.06	-53.44	-551.2	-1,331.73	-203.41	-145.72	-621.61	-138.89	-51.45
Total Debt/Total Assets (%)	650.4	37.93	438.25	434.62	330.51	451.98	236.04	243.56	663.95	550.64
Net Debt to Equity	-42.74	-279.12	-34.83	-84.56	-82.16	-66.99	-36.19	-60.37	-57.2	-32.05
Net Debt/Capital (%)	-74.64	155.83	-53.44	-547.88	-460.64	-202.92	-56.71	-152.33	-133.62	-47.18
EBITDA	-1	-2	-2	-1	-1	-3	-4	-2	-2	-2
EBITDA-CapEx	-1	-2	-2	-1	-1	-3	-4	-2	-2	-2
Operating Income (Loss)	-1	-2	-2	-2	-1	-3	-4	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Cash Ratio	- -	0.61	- -	- -	0.26	- -	0.21	0.23	0.01	0.02
Current Ratio	0.02	1.05	0.01	0.01	0.3	0.01	0.22	0.31	0.06	0.06
Quick Ratio	- -	0.61	- -	- -	0.26	- -	0.21	0.23	0.01	0.02
CFO/Avg Current Liab	- -	-1.61	-0.73	-1.21	-0.69	-0.23	-0.5	-0.66	-0.4	-0.37
Common Equity/Total Assets	-1,505.93	6.66	-1,258.3	-513.47	-355.33	-674.18	-398.02	-282.74	-1,142	-1,620.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-514.02	-1,229.68	-16.05	-36.49	-182.38	-52.38	-11.91
Long-Term Debt/Total Assets (%)	- -	- -	- -	405.3	305.19	35.67	59.11	71.46	250.4	127.47
Total Debt/Equity (%)	-43.19	569.43	-34.83	-84.64	-93.02	-67.04	-59.3	-86.14	-58.14	-33.97
Total Debt/Capital (%)	-76.02	85.06	-53.44	-551.2	-1,331.73	-203.41	-145.72	-621.61	-138.89	-51.45
Total Debt/Total Assets (%)	650.4	37.93	438.25	434.62	330.51	451.98	236.04	243.56	663.95	550.64
CFO/Total Liabilities	-37.14	-422.96	-48.41	-45.5	-20.36	-13.14	-58.13	-98.07	-28.15	-27.67
CFO/CapEx	- -	-213.72	- -	- -	- -	- -	-1,902.01	-150.84	- -	-117.27
Altman's Z-Score	-115.17	-32.85	-201.81	-43.68	-27.8	-44.04	-51.96	-97.21	-242.51	-277.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	3	3	5	3	1	2	1
Enterprise Value	1	- -	- -	3	3	5	2	1	2	1
Total Capital	-1	- -	-1	- -	- -	-2	-2	- -	-1	-3
Total Debt/Capital (%)	-76.02	85.06	-53.44	-551.2	-1,331.73	-203.41	-145.72	-621.61	-138.89	-51.45
Total Debt / EV	1.01	-2.04	1	1	1.13	1	1.64	1.43	1.02	1.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	- -	- -	3	3	5	2	1	2	1
EV per Share	- -	- -	- -	- -	1.76	2.72	0.14	0.06	0.1	0.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-2	-2	-1	-1	-3	-4	-2	-2	-2
TTM Operating Income	-1	-2	-2	-2	-1	-3	-4	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	3	3	5	2	1	2	1
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-0.69	0.06	-0.26	-2.56	-5.22	-1.85	-0.4	-0.46	-1.01	-0.62
EV/EBITDA High	-0.69	0.06	-0.26	-2.56	-5.22	-1.85	-0.4	-0.46	-1.01	-0.62
EV/EBITDA Low	-0.69	0.06	-0.26	-2.56	-5.22	-1.85	-0.4	-0.46	-1.01	-0.62
EV/EBIT Average	-0.62	0.05	-0.25	-1.4	-2.09	-1.85	-0.4	-0.46	-1.01	-0.62
EV/EBIT High	-0.62	0.05	-0.25	-1.4	-2.09	-1.85	-0.4	-0.46	-1.01	-0.62
EV/EBIT Low	-0.62	0.05	-0.25	-1.4	-2.09	-1.85	-0.4	-0.46	-1.01	-0.62
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	1	- -	- -	3	3	5	2	1	2	1
Enterprise Value High	1	- -	- -	3	3	5	2	1	2	1
Enterprise Value Low	1	- -	- -	3	3	5	2	1	2	1

Shares Outstanding	- -	- -	- -	- -	2	2	11	16	16	18
Diluted Weighted Avg Shares	1	1	1	1	2	2	10	14	16	17
Basic Weighted Avg Shares	1	1	1	1	2	2	10	14	16	17
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.17	-1.36	-1.32	-0.71	-0.37	-1.49	-0.41	-0.16	-0.1	-0.11
Operating Income per Share	-1.31	-1.42	-1.37	-1.29	-0.92	-1.49	-0.41	-0.16	-0.1	-0.11
Basic EPS, GAAP	-1.55	-1.78	-1.44	-2.07	-1.98	-2.65	-0.73	-0.44	-0.13	-0.17
Basic EPS from Cont Ops	-1.55	-1.78	-1.44	-2.07	-1.98	-2.65	-0.73	-0.44	-0.13	-0.17
Diluted EPS, GAAP	-1.55	-1.78	-1.44	-2.07	-1.98	-2.65	-0.73	-0.44	-0.13	-0.17
Diluted EPS from Cont Ops	-1.55	-1.78	-1.44	-2.07	-1.98	-2.65	-0.73	-0.44	-0.13	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.75	-1.62	-0.52	-1.16	-0.61	-0.62	-0.33	-0.16	-0.05	-0.06
Free Cash Flow per Basic Share	-0.75	-1.63	-0.52	-1.16	-0.61	-0.62	-0.33	-0.16	-0.05	-0.07
Cash & Equivalents per Share	- -	- -	- -	- -	0.23	- -	0.09	0.03	- -	- -
Book Value per Share	- -	- -	- -	- -	-2.14	-4.06	-0.38	-0.1	-0.17	-0.21
Tangible Book Value per Share	- -	- -	- -	- -	-2.14	-4.06	-0.38	-0.1	-0.17	-0.21

ProUroCare Medical Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)