Response Genetics, Inc Financial Ratios — RGDXQ Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-21.82	-30.93	-49.97	-76.75	-43.66	-61.81	-63.48	-71.42	-51.08	-42.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	74.3	59.18	48.06	44.34	35.31	50.84	48.18	44.41	25.49	17.12	21.85
EBITDA Margin (%)	31.19	-21.93	-63.23	-127.38	-99.5	-20.75	-23.47	-38.36	-123.09	-180.13	-109.28
Operating Margin (%)	27.65	-27.17	-70.58	-138.39	-103.75	-22.94	-25.09	-40.87	-128.02	-188.34	-118.5
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	27.87	-22.55	-64.3	-133.31	-103.08	-21.94	-25.18	-41.4	-197.23	-186.22	-118.45
Profit Margin (%)	27.86	-22.56	-64.87	-133.13	-103.03	-21.95	-25.18	-41.4	-187.19	-163.18	-111.88
Net Income to Common Margin (%)	14.43	-38.09	-70.16	-133.13	-103.03	-21.95	-25.18	-41.4	-187.19	-163.18	-111.88
Effective Tax Rate (%)	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-93.07	40.76	7.55	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	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

Total Debt	1	1	- -	- -	- -	- -	1	1	1	7	6
ST Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
LT Debt	1	1	- -	- -	- -	- -	- -	- -	1	7	5
Total Debt/EBITDA	0.33	-0.54	- -	- -	- -	- -	-0.26	-0.17	-0.16	-0.38	-0.32
Net Debt/EBITDA	-0.88	3.19	3.46	1.05	0.78	0.93	0.13	1.12	0.88	1.03	0.68
Total Debt/EBIT	0.37	-0.44	- -	- -	- -	- -	-0.24	-0.16	-0.15	-0.36	-0.3
Net Debt/EBIT	-1	2.58	3.1	0.97	0.75	0.84	0.12	1.05	0.84	0.99	0.63
EBITDA to Interest Expense	- -	- -	- -	-2,342.05	-833.63	-417.41	-256.55	-83.73	-3.41	-38.84	-57.31
EBITDA-CapEx/Interest Expense	- -	- -	- -	-2,491.04	-854.36	-454.42	-275.41	-94.87	-3.55	-42.02	-60.64
EBIT to Interest Expense	- -	- -	- -	-2,544.56	-869.25	-461.43	-274.25	-89.21	-3.54	-40.61	-62.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
Common Equity/Total Assets	-331.61	-184.51	-82.81	-219.24	-361.57	-412.15	-629.05	-343.86	-359.73	-165.52	-200.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.73	19.85	14.9
Long-Term Debt/Capital (%)	-5.45	-4.94	- -	- -	- -	- -	-0.5	-0.15	-1.78	-9.66	-5.36
Long-Term Debt/Total Assets (%)	17.12	8.68	- -	- -	- -	- -	3.07	0.51	6.29	14.56	10.06
Total Debt/Equity (%)	-22.45	-13.03	- -	- -	- -	- -	-22.65	-229.17	22.46	20.02	19.3
Total Debt/Capital (%)	-5.45	-4.94	- -	- -	- -	- -	-2.9	-2.23	-2.03	-9.74	-6.94
Total Debt/Total Assets (%)	17.12	8.68	- -	- -	- -	- -	17.71	7.49	7.16	14.69	13.04
Net Debt to Equity	60.02	76.57	-112.7	-138.92	-1,087.21	125.79	11.41	1,483.09	-124.13	-54.97	-40.84
Net Debt/Capital (%)	12.14	21.68	45.71	24.32	15.32	8.62	1.41	12.4	9.95	19.66	12.12
EBITDA	2	-1	-5	-9	-9	-4	-5	-7	-8	-18	-20
EBITDA-CapEx	2	-2	-7	-10	-9	-5	-6	-8	-8	-20	-21
Operating Income (Loss)	2	-2	-5	-10	-9	-5	-6	-8	-8	-19	-21

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	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

Cash Ratio	4.39	1.49	2	2.21	1.48	0.7	0.29	1.72	1.44	5.85	1.97
Current Ratio	5.95	2.14	2.56	2.79	1.99	1.65	1.14	2.84	2.71	7.27	2.86
Quick Ratio	5.58	1.89	2.49	2.7	1.9	1.5	0.98	2.73	2.54	7	2.64
CFO/Avg Current Liab	- -	1.63	-0.59	-1.06	-1.85	-1.22	-0.86	-1.44	-1.48	-2.46	-1.91
Common Equity/Total Assets	-331.61	-184.51	-82.81	-219.24	-361.57	-412.15	-629.05	-343.86	-359.73	-165.52	-200.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.73	19.85	14.9
Long-Term Debt/Capital (%)	-5.45	-4.94	- -	- -	- -	- -	-0.5	-0.15	-1.78	-9.66	-5.36
Long-Term Debt/Total Assets (%)	17.12	8.68	- -	- -	- -	- -	3.07	0.51	6.29	14.56	10.06
Total Debt/Equity (%)	-22.45	-13.03	- -	- -	- -	- -	-22.65	-229.17	22.46	20.02	19.3
Total Debt/Capital (%)	-5.45	-4.94	- -	- -	- -	- -	-2.9	-2.23	-2.03	-9.74	-6.94
Total Debt/Total Assets (%)	17.12	8.68	- -	- -	- -	- -	17.71	7.49	7.16	14.69	13.04
CFO/Total Liabilities	8.46	23.09	-37.45	-101.7	-82.95	-46.78	-36.35	-46.76	-65.65	-98.3	-85.71
CFO/CapEx	2	3.48	-1.76	-11.76	-37.51	-16.58	-13.01	-8.38	-23.14	-8.2	-11.88
Altman's Z-Score	-0.62	-1.97	1.16	-3.18	-5.6	-2.95	-7.02	-3.39	-3.95	-2.4	-4.78

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	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

Accounts Receivable Turnover	- -	6.02	2.84	2.25	4.42	6.34	5.16	3.98	1.14	1.81	3.1
Days Sales Outstanding	- -	60.63	128.74	162.05	82.58	57.61	70.77	91.75	320.24	201.38	117.85
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.38	68.27
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	5.35
Accounts Payable Turnover	- -	9.53	12.67	10.16	9.2	10.59	8.57	7.76	3.41	5.29	17.33
Accounts Payable Turnover Days	- -	38.29	28.81	35.92	39.68	34.48	42.61	47.02	106.92	69.05	21.06
Cash Conversion Cycle	- -	22.34	99.93	126.12	42.9	23.13	28.16	44.73	213.32	138.37	102.13
Inventory to Cash Days	- -	60.63	128.74	162.05	82.58	57.61	70.77	91.75	320.24	195.33	112.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	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

Market Capitalization	- -	- -	32	12	17	44	29	37	39	12	- -
- Cash & Cash Equivalents	3	5	17	10	7	4	2	9	8	26	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	- -	- -	- -	- -	1	1	1	7	6
Enterprise Value	-2	-4	15	3	10	40	29	29	32	-6	-13
Total Capital	-13	-15	-20	-30	-39	-44	-48	-56	-64	-71	-92
Total Debt/Capital (%)	-5.45	-4.94	- -	- -	- -	- -	-2.9	-2.23	-2.03	-9.74	-6.94
Total Debt / EV	-0.38	-0.17	- -	- -	- -	- -	0.05	0.04	0.04	-1.09	-0.49
EV/Sales	- -	- -	1.99	0.36	1.07	1.88	1.28	1.57	4.84	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	32	12	17	44	29	37	39	12	- -
Diluted Enterprise Value	-2	-4	15	3	10	40	29	29	32	-6	-13
EV per Share	- -	- -	2.21	0.25	0.73	2.25	1.51	1.1	0.96	- -	- -
TTM Sales	7	6	8	7	9	21	23	19	7	10	18
TTM EBITDA	2	-1	-5	-9	-9	-4	-5	-7	-8	-18	-20
TTM Operating Income	2	-2	-5	-10	-9	-5	-6	-8	-8	-19	-21
TTM Cash Flow to Firm	1	3	-3	-7	-8	-6	-5	-8	-6	-12	-13
TTM Free Cash Flow to Firm	1	4	-2	-6	-8	-6	-5	-7	-5	-10	-12

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2005	12/31/2006	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

Price/Free Cash Flow	- -	- -	-21.58	-1.95	-2.04	-7.23	-6.23	-5.27	-5.03	-1.13	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-4	15	3	10	40	29	29	32	-6	-13
Low Price	- -	- -	2.97	1.04	0.29	1.15	0.81	0.7	1.09	0.25	- -
EV/Sales	- -	- -	1.99	0.36	1.07	1.88	1.28	1.57	4.84	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.32	-3.58	-2.01	-8.17	-7.21	-4.88	-4.32	-2.19	- -
Price/Earnings High	- -	- -	-9.58	-5.45	-3.87	-12.88	-10.23	-8.27	-7.93	-4.03	- -
Price/Earnings Low	- -	- -	-3.8	-1.12	-0.41	-4.38	-2.72	-2.41	-2.95	-0.59	- -
Price/Book Value	- -	- -	-1.61	-0.41	-0.43	-1.01	-0.59	-0.65	-0.6	-0.16	- -
Price/Book Value Average	- -	- -	-1.71	-1.14	-0.48	-0.87	-0.83	-0.66	-0.82	-0.47	- -
Price/Book Value High	- -	- -	-2.59	-1.74	-0.93	-1.38	-1.18	-1.13	-1.51	-0.86	- -
Price/Book Value Low	- -	- -	-1.03	-0.36	-0.1	-0.47	-0.31	-0.33	-0.56	-0.13	- -
Price/Tangible Book Value	- -	- -	2.15	1.76	25.77	-13.47	-4.72	-33.26	7.78	0.4	- -
Price/Tangible Book Value Average	- -	- -	2.29	4.94	28.89	-11.65	-6.62	-33.85	10.72	1.18	- -
Price/Tangible Book Value High	- -	- -	3.46	7.53	55.62	-18.36	-9.4	-57.43	19.65	2.17	- -
Price/Tangible Book Value Low	- -	- -	1.37	1.55	5.93	-6.25	-2.5	-16.75	7.31	0.32	- -
Price/Sales	- -	- -	4.17	1.7	1.84	2.07	1.29	1.98	5.88	1.2	- -
Price/Sales Average	- -	- -	4.44	4.76	2.07	1.79	1.82	2.02	8.09	3.57	- -
Price/Sales High	- -	- -	6.72	7.26	3.98	2.83	2.58	3.43	14.84	6.57	- -
Price/Sales Low	- -	- -	2.66	1.49	0.42	0.96	0.68	1	5.52	0.96	- -
Price/Cash Flow	- -	- -	-9.32	-1.78	-1.99	-6.8	-5.76	-4.64	-4.81	-0.99	- -
Price/Cash Flow Average	- -	- -	-9.92	-5	-2.23	-5.88	-8.08	-4.72	-6.62	-2.95	- -
Price/Cash Flow High	- -	- -	-15.01	-7.61	-4.29	-9.26	-11.47	-8.01	-12.15	-5.43	- -
Price/Cash Flow Low	- -	- -	-5.95	-1.57	-0.46	-3.15	-3.05	-2.34	-4.52	-0.8	- -
Price/Free Cash Flow Average	- -	- -	-22.96	-5.46	-2.29	-6.25	-8.76	-5.36	-6.92	-3.36	- -
Price/Free Cash Flow High	- -	- -	-34.76	-8.32	-4.41	-9.86	-12.43	-9.1	-12.7	-6.19	- -
Price/Free Cash Flow Low	- -	- -	-13.78	-1.71	-0.47	-3.35	-3.3	-2.65	-4.72	-0.91	- -
EV/Sales Average	- -	- -	2.25	3.42	1.29	1.6	1.8	1.6	7.06	1.74	- -
EV/Sales High	- -	- -	4.53	5.92	3.2	2.63	2.56	3.01	13.8	4.75	- -
EV/Sales Low	- -	- -	0.48	0.15	- -	0.77	0.67	0.58	4.48	- -	- -
EV/EBITDA Average	-0.88	3.18	-3.56	-2.69	-1.3	-7.71	-7.67	-4.18	-5.73	-0.97	0.66
EV/EBITDA High	-0.88	3.18	-7.17	-4.65	-3.22	-12.69	-10.92	-7.84	-11.22	-2.64	0.66
EV/EBITDA Low	-0.88	3.18	-0.76	-0.12	0.36	-3.7	-2.86	-1.52	-3.64	0.48	0.66
EV/EBIT Average	-0.99	2.57	-3.19	-2.47	-1.24	-6.97	-7.18	-3.92	-5.51	-0.92	0.61
EV/EBIT High	-0.99	2.57	-6.42	-4.28	-3.09	-11.48	-10.21	-7.36	-10.78	-2.52	0.61
EV/EBIT Low	-0.99	2.57	-0.68	-0.11	0.34	-3.35	-2.67	-1.43	-3.5	0.46	0.61
Last Price	- -	- -	4.65	1.18	1.26	2.48	1.53	1.39	1.16	0.32	- -
High Price	- -	- -	7.49	5.05	2.72	3.38	3.05	2.4	2.93	1.73	0.74
Enterprise Value Average	-2	-4	18	24	12	34	41	30	47	18	-13
Enterprise Value High	-2	-4	35	42	29	56	58	56	91	48	-13
Enterprise Value Low	-2	-4	4	1	-3	16	15	11	30	-9	-13

Shares Outstanding	10	10	10	10	15	18	20	33	39	39	14
Diluted Weighted Avg Shares	6	3	7	10	13	18	19	27	33	39	- -
Basic Weighted Avg Shares	3	3	7	10	13	18	19	27	33	39	- -
Revenue per Share	2.55	2.21	1.11	0.7	0.68	1.2	1.18	0.7	0.2	0.26	- -
EBITDA per Share	0.8	-0.48	-0.7	-0.89	-0.68	-0.25	-0.28	-0.27	-0.24	-0.47	- -
Operating Income per Share	0.71	-0.6	-0.79	-0.96	-0.71	-0.27	-0.3	-0.29	-0.25	-0.5	- -
Basic EPS, GAAP	0.37	-0.84	-0.78	-0.93	-0.7	-0.26	-0.3	-0.29	-0.37	-0.43	- -
Basic EPS from Cont Ops	0.71	-0.5	-0.72	-0.93	-0.7	-0.26	-0.3	-0.29	-0.37	-0.43	- -
Diluted EPS, GAAP	0.16	-0.84	-0.78	-0.93	-0.7	-0.26	-0.3	-0.29	-0.37	-0.43	- -
Diluted EPS from Cont Ops	0.31	-0.5	-0.72	-0.93	-0.7	-0.26	-0.3	-0.29	-0.37	-0.43	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.23	1.17	-0.5	-0.66	-0.63	-0.36	-0.27	-0.3	-0.24	-0.32	- -
Free Cash Flow per Basic Share	0.11	0.83	-0.78	-0.72	-0.65	-0.39	-0.29	-0.34	-0.25	-0.36	- -
Cash & Equivalents per Share	0.97	1.81	2.44	0.93	0.53	0.23	0.09	0.34	0.24	0.66	- -
Book Value per Share	-5.09	-5.59	-2.89	-2.9	-2.94	-2.46	-2.58	-2.13	-1.94	-2.01	- -
Tangible Book Value per Share	-1.18	-2.02	2.16	0.67	0.05	-0.18	-0.32	-0.04	0.15	0.8	- -

Response Genetics, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)