Qrons Inc. Financial Ratios — QRON Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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 (%)	- -	-1,244.15	-2,918.08	-969.35	-732.87	-2,304.25	-3,847.05	-45,247.75	-10,397.96
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)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.02	- -	-0.01	-0.05	-0.21	-0.27	-0.47	-0.55	-0.86
Net Debt/EBITDA	0.92	0.04	0.03	-0.01	-0.11	-0.23	-0.46	-0.55	-0.86
Total Debt/EBIT	-0.02	- -	-0.01	-0.05	-0.21	-0.27	-0.47	-0.55	-0.86
Net Debt/EBIT	0.92	0.04	0.03	-0.01	-0.11	-0.23	-0.46	-0.55	-0.86
EBITDA to Interest Expense	-42.73	-98.78	-191.93	-35.62	-10.64	-3.84	-4.64	-6.1	-5.8
EBITDA-CapEx/Interest Expense	-42.73	-98.78	-191.93	-35.62	-10.64	-3.84	-4.64	-6.1	-5.8
EBIT to Interest Expense	-42.73	-98.78	-191.93	-35.62	-10.64	-3.84	-4.64	-6.1	-5.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-108.28	-2,162.9	-2,819.76	-5,733.77	-13,416.36	-25,096.53	-310,641.9	-2,457,839.52	-1,574,905.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.8	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19,047.62	1,517.45
Total Debt/Equity (%)	2.37	32.88	23.3	-15.97	-17.09	-19.65	-22.99	-23.64	-66.54
Total Debt/Capital (%)	-2.18	-0.42	-0.45	-1.16	-1.56	-2.52	-3.18	-3.53	-2.94
Total Debt/Total Assets (%)	2.31	9.06	12.77	65.84	205.85	617.95	9,583.58	83,773.1	44,916.54
Net Debt to Equity	-100.19	-252.07	-110.8	-2.78	-8.79	-16.47	-22.75	-23.61	-66.39
Net Debt/Capital (%)	47.43	3.11	2.11	-0.2	-0.8	-2.11	-3.15	-3.52	-2.93
EBITDA	- -	-1	-4	-2	-1	-1	-1	-1	- -
EBITDA-CapEx	- -	-1	-4	-2	-1	-1	-1	-1	- -
Operating Income (Loss)	- -	-1	-4	-2	-1	-1	-1	-1	- -

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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	40.11	1.08	1.62	0.11	0.08	0.03	- -	- -	- -
Current Ratio	40.11	1.38	2.21	0.2	0.08	0.03	- -	- -	- -
Quick Ratio	40.11	1.08	1.62	0.11	0.08	0.03	- -	- -	- -
CFO/Avg Current Liab	- -	-4.26	-6.89	-1.52	-0.32	-0.13	-0.09	-0.05	-0.07
Common Equity/Total Assets	-108.28	-2,162.9	-2,819.76	-5,733.77	-13,416.36	-25,096.53	-310,641.9	-2,457,839.52	-1,574,905.61
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.8	-0.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19,047.62	1,517.45
Total Debt/Equity (%)	2.37	32.88	23.3	-15.97	-17.09	-19.65	-22.99	-23.64	-66.54
Total Debt/Capital (%)	-2.18	-0.42	-0.45	-1.16	-1.56	-2.52	-3.18	-3.53	-2.94
Total Debt/Total Assets (%)	2.31	9.06	12.77	65.84	205.85	617.95	9,583.58	83,773.1	44,916.54
CFO/Total Liabilities	-2,758.97	-228.73	-551.99	-86.61	-29.31	-10.77	-8.15	-4.61	-13.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-3.87	274.5	94.35	-119.89	-229.93	-459.01	-5,523.65	-43,251.35	-24,563.51

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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	- -	33	29	6	5	11	7	3	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	33	29	6	5	11	7	3	- -
Total Capital	- -	-2	-5	-7	-8	-9	-9	-10	-10
Total Debt/Capital (%)	-2.18	-0.42	-0.45	-1.16	-1.56	-2.52	-3.18	-3.53	-2.94
Total Debt / EV	-0.02	- -	- -	0.01	0.02	0.02	0.04	0.1	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	125.26	227.03	93.74	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	125.26	227.03	93.74	- -
Diluted Market Cap	- -	33	29	6	5	11	7	3	- -
Diluted Enterprise Value	- -	33	29	6	5	11	7	3	- -
EV per Share	- -	2.8	2.29	0.48	0.39	0.81	0.53	0.26	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-4	-2	-1	-1	-1	-1	- -
TTM Operating Income	- -	-1	-4	-2	-1	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	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	- -	-267.72	-60.08	-11.41	-23.29	-86.74	-64.91	-45.32	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	33	29	6	5	11	7	3	- -
Low Price	- -	1	1.84	0.45	0.3	0.3	0.17	0.2	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-22.17	-7.8	-11.4	-11.96	-7.81	-7.92	-6.62	- -
Price/Earnings High	- -	-24.57	-12.67	-24.79	-19.66	-14.93	-14.51	-12.77	- -
Price/Earnings Low	- -	-8.19	-5.99	-3.78	-5.96	-3.75	-3.01	-3.41	- -
Price/Book Value	- -	-20.51	-5.32	-0.88	-0.66	-1.21	-0.71	-0.3	- -
Price/Book Value Average	- -	-19.83	-5.55	-2.5	-1.03	-0.95	-0.61	-0.51	- -
Price/Book Value High	- -	-21.98	-9.02	-5.42	-1.69	-1.81	-1.12	-0.98	- -
Price/Book Value Low	- -	-7.33	-4.27	-0.83	-0.51	-0.45	-0.23	-0.26	- -
Price/Tangible Book Value	- -	1,610.27	273.81	-12.28	-7.39	-9.64	-5.3	-2.09	- -
Price/Tangible Book Value Average	- -	1,556.87	285.77	-34.72	-11.42	-7.57	-4.54	-3.51	- -
Price/Tangible Book Value High	- -	1,725.29	464.29	-75.47	-18.77	-14.46	-8.32	-6.77	- -
Price/Tangible Book Value Low	- -	575.1	219.65	-11.51	-5.69	-3.63	-1.73	-1.81	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-267.72	-60.08	-11.41	-23.29	-86.74	-64.91	-45.32	- -
Price/Cash Flow Average	- -	-258.84	-62.7	-32.26	-35.98	-68.06	-55.62	-76.12	- -
Price/Cash Flow High	- -	-286.84	-101.87	-70.13	-59.13	-130.11	-101.82	-146.81	- -
Price/Cash Flow Low	- -	-95.61	-48.19	-10.7	-17.92	-32.64	-21.13	-39.2	- -
Price/Free Cash Flow Average	- -	-258.84	-62.7	-32.26	-35.98	-68.06	-55.62	-76.12	- -
Price/Free Cash Flow High	- -	-286.84	-101.87	-70.13	-59.13	-130.11	-101.82	-146.81	- -
Price/Free Cash Flow Low	- -	-95.61	-48.19	-10.7	-17.92	-32.64	-21.13	-39.2	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.92	-22.46	-7.82	-11.64	-14.43	-10.63	-9.69	-8.66	-0.86
EV/EBITDA High	0.92	-24.89	-12.72	-25.3	-23.64	-20.11	-17.36	-16.2	-0.86
EV/EBITDA Low	0.92	-8.27	-6	-3.87	-7.24	-5.21	-3.97	-4.73	-0.86
EV/EBIT Average	0.92	-22.46	-7.82	-11.64	-14.43	-10.63	-9.69	-8.66	-0.86
EV/EBIT High	0.92	-24.89	-12.72	-25.3	-23.64	-20.11	-17.36	-16.2	-0.86
EV/EBIT Low	0.92	-8.27	-6	-3.87	-7.24	-5.21	-3.97	-4.73	-0.86
Last Price	- -	2.8	2.3	0.48	0.39	0.8	0.51	0.23	0.18
High Price	- -	3	3.9	2.95	0.99	1.2	0.8	0.74	0.24
Enterprise Value Average	- -	32	31	18	8	9	6	6	- -
Enterprise Value High	- -	35	50	38	13	16	11	10	- -
Enterprise Value Low	- -	12	23	6	4	4	2	3	- -

Shares Outstanding	12	12	13	13	13	13	13	14	18
Diluted Weighted Avg Shares	12	12	13	13	13	13	13	14	- -
Basic Weighted Avg Shares	12	12	13	13	13	13	13	14	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.12	-0.31	-0.12	-0.04	-0.06	-0.05	-0.05	- -
Operating Income per Share	-0.01	-0.12	-0.31	-0.12	-0.04	-0.06	-0.05	-0.05	- -
Basic EPS, GAAP	-0.01	-0.12	-0.31	-0.12	-0.05	-0.08	-0.06	-0.06	- -
Basic EPS from Cont Ops	-0.01	-0.12	-0.31	-0.12	-0.05	-0.08	-0.06	-0.06	- -
Diluted EPS, GAAP	-0.01	-0.12	-0.31	-0.12	-0.05	-0.08	-0.06	-0.06	- -
Diluted EPS from Cont Ops	-0.01	-0.12	-0.31	-0.12	-0.05	-0.08	-0.06	-0.06	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.04	-0.04	-0.02	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	0.01	- -	0.01	0.01	- -	- -	- -	- -	- -
Book Value per Share	-0.01	-0.14	-0.43	-0.54	-0.59	-0.66	-0.72	-0.76	- -
Tangible Book Value per Share	0.01	- -	0.01	-0.04	-0.05	-0.08	-0.1	-0.11	- -

Qrons Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)