RenovaCare, Inc. Financial Ratios — RCAR Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-37.81	-16.92	45.32	-185.64	260.51	-20.27	-73.28	-163.56	-186.48	-357.01	-201.4	-22.59	-23.85	-91.65	-74.23
Return on Capital (%)	- -	- -	- -	- -	-68.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	77.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	34.06	15.94	37.29	-660	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-1,350.78	-594.54	-772.37	-2,397.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-1,350.78	-594.54	-971.25	-2,407.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-1,707.37	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	13,595.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-1,925.56	2,482.79	-10,707.79	13,595.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-1,925.56	2,482.79	-10,707.79	13,595.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.38	- -	- -	-0.01	-0.01
Net Debt/EBITDA	1.68	14.7	7.93	6.67	1	2.25	2.4	0.32	0.3	0.13	0.69	7.67	3.3	0.77	0.53
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.38	- -	- -	-0.01	-0.01
Net Debt/EBIT	1.68	14.7	7.93	5.3	1	2.24	2.4	0.32	0.3	0.13	0.69	7.67	3.3	0.77	0.53
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.5	-2.7	-14.84	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.51	-2.7	-14.84	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.5	-2.7	-14.84	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-8,243.69	-132.2	-176.43	-418.16	-316.72	-421.3	-315.08	-896.94	-1,600.22	-1,831.68	-481.64	-107.26	-162.52	-354.54	-937.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.27	- -	- -	0.4	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.56	- -	- -	-0.1	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.87	- -	- -	0.34	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.14	62.27	- -	- -	1.13	1.3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.52	-7.56	- -	- -	-0.27	-0.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.43	33.87	- -	- -	0.95	0.84
Net Debt to Equity	-218.49	-90.39	-227.12	63.31	-65.01	-53.07	-88.89	-144.01	-176.74	-105.53	-112.33	-100.46	-100.21	-104.72	-121.4
Net Debt/Capital (%)	1.2	40.11	35.19	19.08	15.65	10.26	21.46	8.19	4.24	2.23	11.26	47.73	37.6	19.98	7.69
EBITDA	- -	- -	- -	- -	-1	- -	-1	-2	-1	-2	-3	-2	-4	-10	-5
EBITDA-CapEx	- -	-1	- -	- -	-1	- -	-1	-2	-1	-2	-3	-2	-4	-10	-5
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	-1	-2	-1	-2	-3	-2	-4	-10	-5

Liquidity (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	1.84	43.45	1.7	0.39	10.69	12.67	27.22	3.4	1.69	1.15	8.09	39.21	43.4	5.75	2.18
Current Ratio	1.84	43.53	1.71	0.39	10.89	12.87	27.24	3.44	1.73	1.24	8.09	39.64	43.77	6.19	2.59
Quick Ratio	1.84	43.52	1.71	0.39	10.89	12.69	27.22	3.4	1.69	1.15	8.09	39.21	43.4	5.75	2.18
CFO/Avg Current Liab	1.45	-1.58	-0.39	-0.1	-0.28	-4.68	-7.29	-6.44	-5.93	-5.96	-4.63	-5.39	-9.54	-6.02	-3.52
Common Equity/Total Assets	-8,243.69	-132.2	-176.43	-418.16	-316.72	-421.3	-315.08	-896.94	-1,600.22	-1,831.68	-481.64	-107.26	-162.52	-354.54	-937.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.27	- -	- -	0.4	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.56	- -	- -	-0.1	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.87	- -	- -	0.34	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.14	62.27	- -	- -	1.13	1.3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.52	-7.56	- -	- -	-0.27	-0.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.43	33.87	- -	- -	0.95	0.84
CFO/Total Liabilities	183.69	-110.74	-20.01	-6.54	-579.38	-272.46	-631.12	-217.84	-385.82	-491.39	-119.92	-516.02	-1,144.22	-358.57	-349.65
CFO/CapEx	- -	-0.16	-8.6	-37.42	-1.44	-38.38	-2.15	- -	- -	-1,880.77	- -	- -	- -	-114.43	- -
Altman's Z-Score	1,843.29	287.7	13.25	-3.11	126.31	125.13	674.22	60.5	151.26	198.1	146.6	171.49	594.5	103.46	-6.86

Working Capital (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	6.48	7.86	7.01	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	56.35	46.44	52.09	95.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.21	0.87	1.02	5.73	0.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	1,769.59	418.51	357.21	63.69	516.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-1,713.23	-372.07	-305.12	31.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	56.35	46.44	52.09	95.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	82	30	38	46	28	21	63	54	108	149	362	113	279	245	24
- Cash & Cash Equivalents	- -	3	2	2	1	1	2	1	- -	- -	3	15	12	7	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Enterprise Value	82	28	35	44	28	21	61	53	107	149	360	97	267	237	22
Total Capital	-4	-4	-4	-9	-4	-4	-6	-8	-9	-11	-14	-17	-20	-30	-34
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.52	-7.56	- -	- -	-0.27	-0.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	2,000.46	692.99	1,104.06	841.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	82	30	38	46	28	21	63	54	108	149	362	113	279	245	24
Diluted Enterprise Value	82	28	35	44	28	21	61	53	107	149	360	97	267	237	22
EV per Share	0.85	0.46	0.56	0.7	0.44	0.33	0.97	0.8	1.59	2.14	4.84	1.25	3.06	2.72	0.25
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	- -	-1	-2	-1	-2	-3	-2	-4	-10	-5
TTM Operating Income	- -	- -	- -	- -	-1	- -	-1	-2	-1	-2	-3	-2	-4	-10	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	- -	- -	-1	-1	-2	-1	-2	-3	-5	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-1	-2	-3	-5	-5

Multiples (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	1,778.49	81.33	-147.18	-135.88	-124.98	-82.4	-335.57	-65.31	-83.04	-83.52	-216.4	-55.64	-86.9	-52.24	-5.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	82	28	35	44	28	21	61	53	107	149	360	97	267	237	22
Low Price	0.6	0.38	0.41	0.25	0.4	0.28	0.33	0.6	0.81	0.68	2.1	1.18	0.95	1.09	0.24
EV/Sales	- -	2,000.46	692.99	1,104.06	841.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	29.81	- -	6.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2,956.51	-175.38	24.85	-7.4	10.08	-108.39	-35.97	-32.61	-75.69	-61.93	-72.33	-133.2	-43.22	-23.95	-37.23
Price/Earnings High	-5,474.51	-447.86	29.81	-11.83	21.23	-149.96	-84.1	-59.35	-115.24	-97.04	-128.03	-469.97	-116.64	-41.17	-67.39
Price/Earnings Low	-2,346.22	-85.09	20.37	-3.7	5.66	-72.39	-20.26	-18.74	-41.3	-22.88	-42.34	-43.26	-24.68	-9.97	-4.69
Price/Book Value	-21.49	-7.42	-8.53	-5.29	-6.68	-4.78	-11.36	-7.04	-11.99	-13.51	-24.58	-6.69	-13.81	-8.22	-0.71
Price/Book Value Average	-19.12	-11.39	-7.11	-3.63	-10.58	-5.89	-6.73	-9.08	-11.12	-11.65	-18.1	-16.75	-7.18	-7.68	-4.86
Price/Book Value High	-35.4	-29.09	-8.53	-5.8	-22.28	-8.15	-15.73	-16.53	-16.93	-18.25	-32.05	-59.12	-19.37	-13.21	-8.8
Price/Book Value Low	-15.17	-5.53	-5.83	-1.81	-5.94	-3.93	-3.79	-5.22	-6.07	-4.3	-10.6	-5.44	-4.1	-3.2	-0.61
Price/Tangible Book Value	3,870.82	10.01	35.67	-14.2	23.42	22.16	40.9	173.13	1,492.02	1,726.7	239.64	7.43	23.25	35.31	11.13
Price/Tangible Book Value Average	3,443.08	15.37	29.73	-9.73	37.08	27.32	24.21	223.12	1,384.15	1,488.2	176.53	18.62	12.09	33.02	75.88
Price/Tangible Book Value High	6,375.47	39.25	35.67	-15.57	78.08	37.8	56.6	406.1	2,107.48	2,331.85	312.47	65.69	32.62	56.76	137.36
Price/Tangible Book Value Low	2,732.34	7.46	24.37	-4.86	20.82	18.25	13.63	128.24	755.34	549.88	103.34	6.05	6.9	13.75	9.56
Price/Sales	- -	2,199.05	740.12	1,155.57	865.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	3,377.08	616.86	791.89	1,370.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	8,623.72	740.12	1,266.38	2,885.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	1,638.51	505.75	395.74	769.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	1,778.49	-434.53	-130.06	-132.25	-37.97	-80.26	-179.39	-65.31	-83.04	-83.48	-216.4	-55.64	-86.9	-51.79	-5.35
Price/Cash Flow Average	1,581.96	-667.3	-108.4	-90.63	-60.12	-98.96	-106.18	-84.17	-77.03	-71.95	-159.41	-139.42	-45.18	-48.42	-36.48
Price/Cash Flow High	2,929.28	-1,704.03	-130.06	-144.93	-126.58	-136.91	-248.24	-153.19	-117.29	-112.74	-282.17	-491.92	-121.94	-83.23	-66.03
Price/Cash Flow Low	1,255.4	-323.77	-88.88	-45.29	-33.75	-66.09	-59.8	-48.37	-42.04	-26.58	-93.31	-45.28	-25.8	-20.16	-4.59
Price/Free Cash Flow Average	1,581.96	124.89	-122.67	-93.12	-197.86	-101.61	-198.62	-84.17	-77.03	-71.99	-159.41	-139.42	-45.18	-48.84	-36.48
Price/Free Cash Flow High	2,929.28	318.92	-147.18	-148.91	-416.6	-140.57	-464.38	-153.19	-117.29	-112.8	-282.17	-491.92	-121.94	-83.96	-66.03
Price/Free Cash Flow Low	1,255.4	60.6	-100.57	-46.53	-111.09	-67.86	-111.86	-48.37	-42.04	-26.6	-93.31	-45.28	-25.8	-20.34	-4.59
EV/Sales Average	- -	3,178.49	569.73	740.39	1,346.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	8,425.13	692.99	1,214.87	2,861.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	1,439.92	458.62	344.24	745.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2,641.3	-235.31	-95.83	-95.86	-56.16	-113.72	-56.71	-32.29	-75.39	-67.66	-98.31	-133.04	-36.03	-22.88	-30.31
EV/EBITDA High	-4,892.27	-623.72	-116.56	-157.29	-119.36	-158.19	-135.79	-59.03	-114.94	-106.1	-174.54	-488.79	-102.85	-39.87	-55.29
EV/EBITDA Low	-2,095.73	-106.6	-77.14	-44.57	-31.09	-75.2	-30.89	-18.42	-41	-24.92	-57.26	-38.03	-19.16	-9.08	-3.36
EV/EBIT Average	-2,641.3	-235.31	-95.83	-76.23	-55.93	-112.97	-56.71	-32.29	-75.39	-67.66	-98.3	-133.02	-36.03	-22.87	-30.26
EV/EBIT High	-4,892.27	-623.72	-116.56	-125.08	-118.87	-157.14	-135.79	-59.03	-114.94	-106.09	-174.52	-488.71	-102.84	-39.86	-55.19
EV/EBIT Low	-2,095.73	-106.6	-77.14	-35.44	-30.97	-74.7	-30.89	-18.42	-41	-24.92	-57.25	-38.02	-19.16	-9.08	-3.35
Last Price	0.85	0.51	0.6	0.73	0.45	0.34	0.99	0.81	1.6	2.14	4.87	1.45	3.2	2.8	0.28
High Price	1.4	2	0.6	0.8	1.5	0.58	1.37	1.9	2.26	2.89	6.35	12.82	4.49	4.5	3.45
Enterprise Value Average	73	44	29	30	44	26	36	69	99	128	265	267	133	221	164
Enterprise Value High	135	116	35	48	94	36	85	126	152	201	470	981	380	386	299
Enterprise Value Low	58	20	23	14	24	17	19	39	54	47	154	76	71	88	18

Shares Outstanding	57	63	63	63	63	63	67	67	68	70	76	87	87	87	87
Diluted Weighted Avg Shares	97	59	63	63	63	63	63	67	67	70	74	78	87	87	87
Basic Weighted Avg Shares	97	59	63	63	63	63	63	67	67	70	74	78	87	87	87
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	-0.01	- -	-0.01	-0.03	-0.02	-0.03	-0.04	-0.03	-0.04	-0.11	-0.06
Operating Income per Share	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.03	-0.02	-0.03	-0.04	-0.03	-0.04	-0.11	-0.06
Basic EPS, GAAP	- -	- -	0.02	-0.07	0.07	- -	-0.02	-0.03	-0.02	-0.03	-0.05	-0.03	-0.04	-0.11	-0.05
Basic EPS from Cont Ops	- -	- -	0.02	-0.07	0.07	- -	-0.01	-0.03	-0.02	-0.03	-0.05	-0.03	-0.04	-0.11	-0.05
Diluted EPS, GAAP	- -	- -	0.02	-0.07	0.07	- -	-0.02	-0.03	-0.02	-0.03	-0.05	-0.03	-0.04	-0.11	-0.05
Diluted EPS from Cont Ops	- -	- -	0.02	-0.07	0.07	- -	-0.01	-0.03	-0.02	-0.03	-0.05	-0.03	-0.04	-0.11	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	-0.01	- -	-0.01	-0.01	-0.02	-0.03	-0.02	-0.03	-0.04	-0.05	-0.05
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.01	-0.02	- -	-0.01	-0.01	-0.02	-0.03	-0.02	-0.03	-0.04	-0.05	-0.05
Cash & Equivalents per Share	- -	0.05	0.04	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.04	0.2	0.14	0.08	0.03
Book Value per Share	-0.04	-0.07	-0.07	-0.14	-0.07	-0.07	-0.09	-0.11	-0.13	-0.16	-0.2	-0.22	-0.23	-0.34	-0.39
Tangible Book Value per Share	- -	0.05	0.02	-0.05	0.02	0.02	0.02	- -	- -	- -	0.02	0.2	0.14	0.08	0.03

RenovaCare, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)