Rocky Mountain High Brands, Inc. Financial Ratios — RMHB

Profitability (USD)

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2009	06/30/2010	12/31/2010	06/30/2011	06/30/2012	06/30/2016	06/30/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	-199.79	-435.96	-20,234.62	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-151.22	-222.99	-528.42	-2,112.94	201.02	- -	-252.86	-548.36
Return on Capital (%)	- -	- -	- -	- -	- -	-365.25	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	36.28	-5.5	- -	-8.33	-261.09
EBITDA Margin (%)	-2,138.3	- -	- -	- -	-2,760.78	-327.34	- -	-1,191.93	-2,066.15
Operating Margin (%)	-2,138.3	- -	- -	- -	-2,760.78	-329.4	- -	-1,201.01	-2,083.89
Incremental Operating Margin (%)	- -	539.98	- -	- -	- -	- -	-329.4	- -	- -
Pretax Margin (%)	-2,194.41	- -	- -	- -	-3,112.68	216.25	- -	-884.92	-2,568.05
Profit Margin (%)	-2,194.41	- -	- -	- -	-3,112.68	216.25	- -	-884.92	-2,566.04
Net Income to Common Margin (%)	-2,194.41	- -	- -	- -	-3,112.68	216.25	- -	-884.92	-2,566.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-199.79	-435.96	-20,234.62	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2009	06/30/2010	12/31/2010	06/30/2011	06/30/2012	06/30/2016	06/30/2017	12/31/2018	12/31/2019

Total Debt	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.15	-0.97	-0.19	- -	-0.18	-0.18	- -	-0.16	-0.24
Net Debt/EBITDA	-0.15	-0.96	-0.19	- -	-0.18	-0.15	- -	-0.02	-0.23
Total Debt/EBIT	-0.15	-0.15	-0.19	- -	-0.18	-0.17	- -	-0.15	-0.24
Net Debt/EBIT	-0.15	-0.15	-0.19	- -	-0.18	-0.15	- -	-0.02	-0.23
EBITDA to Interest Expense	-38.11	-10.5	-33.33	-0.66	-66.98	-0.86	- -	-3.54	-4.83
EBITDA-CapEx/Interest Expense	-38.11	-10.5	-33.33	-0.66	-72.78	-0.88	- -	-3.56	-4.83
EBIT to Interest Expense	-38.11	-65.64	-33.33	-24.63	-66.98	-0.87	- -	-3.57	-4.87
Interest Expense	- -	- -	- -	- -	- -	4	- -	1	1
Common Equity/Total Assets	80.04	68.89	1.32	12.16	-473.05	-176.23	-571.01	-51.1	-479.66
Long-Term Debt/Equity (%)	- -	42.82	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	29.98	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	29.5	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	18.52	42.82	5,852.5	- -	-43.01	-15.56	-14.04	-100.22	-39.62
Total Debt/Capital (%)	15.63	29.98	98.32	- -	-75.48	-18.43	-16.34	45,898.89	-65.62
Total Debt/Total Assets (%)	14.83	29.5	77.37	- -	203.47	27.42	80.17	51.21	190.3
Net Debt to Equity	18.48	42.66	5,852.5	- -	-42.97	-12.99	-12.79	-12.87	-37.02
Net Debt/Capital (%)	15.6	29.9	98.32	- -	-75.33	-14.93	-14.66	-14.77	-58.79
EBITDA	- -	- -	- -	- -	-1	-4	- -	-5	-4
EBITDA-CapEx	- -	- -	- -	- -	-1	-4	- -	-5	-4
Operating Income (Loss)	- -	-1	- -	- -	-1	-4	- -	-5	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2009	06/30/2010	12/31/2010	06/30/2011	06/30/2012	06/30/2016	06/30/2017	12/31/2018	12/31/2019

Cash Ratio	- -	0.07	- -	- -	- -	0.02	0.01	0.3	0.02
Current Ratio	- -	0.07	- -	- -	- -	0.34	0.13	0.56	0.16
Quick Ratio	- -	0.07	- -	- -	- -	0.02	0.02	0.3	0.03
CFO/Avg Current Liab	- -	-0.31	-8.01	-0.22	-2.45	-0.54	- -	-0.7	-1.25
Common Equity/Total Assets	80.04	68.89	1.32	12.16	-473.05	-176.23	-571.01	-51.1	-479.66
Long-Term Debt/Equity (%)	- -	42.82	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	29.98	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	29.5	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	18.52	42.82	5,852.5	- -	-43.01	-15.56	-14.04	-100.22	-39.62
Total Debt/Capital (%)	15.63	29.98	98.32	- -	-75.48	-18.43	-16.34	45,898.89	-65.62
Total Debt/Total Assets (%)	14.83	29.5	77.37	- -	203.47	27.42	80.17	51.21	190.3
CFO/Total Liabilities	-680.12	-16.4	-418.97	-101.31	-126.55	-28.57	- -	-179.48	-103.13
CFO/CapEx	- -	- -	- -	- -	-7.27	-17.86	- -	-203.68	- -
Altman's Z-Score	12.17	-6.7	-28.92	-115.16	-2,990.2	-13.68	-29.87	-47.08	-137.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2009	06/30/2010	12/31/2010	06/30/2011	06/30/2012	06/30/2016	06/30/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	- -	- -	- -	- -	- -	105.56	- -	9.41	11.57
Days Sales Outstanding	- -	- -	- -	- -	- -	3.46	- -	38.78	31.55
Inventory Turnover	- -	- -	- -	- -	- -	7.82	- -	2.21	3.85
Days Inventory Outstanding	- -	- -	- -	- -	- -	46.7	- -	165	94.74
Accounts Payable Turnover	- -	- -	- -	- -	0.45	15.14	-0.36	1.23	2.22
Accounts Payable Turnover Days	- -	- -	- -	- -	811.93	24.11	-1,005.4	296.16	164.32
Cash Conversion Cycle	- -	- -	- -	- -	-811.93	26.05	- -	-92.38	-38.02
Inventory to Cash Days	- -	- -	- -	- -	- -	-43.25	- -	-126.21	-63.19
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2009	06/30/2010	12/31/2010	06/30/2011	06/30/2012	06/30/2016	06/30/2017	12/31/2018	12/31/2019

Market Capitalization	3	- -	- -	1	3	38	82	20	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	3	1	- -	1	3	39	83	20	6
Total Capital	- -	- -	- -	- -	- -	-3	-6	- -	-2
Total Debt/Capital (%)	15.63	29.98	98.32	- -	-75.48	-18.43	-16.34	45,898.89	-65.62
Total Debt / EV	0.02	0.16	0.2	- -	0.05	0.02	0.01	0.04	0.18
EV/Sales	133.54	- -	- -	- -	107.34	36.07	- -	52.61	28.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	16.78	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	16.08	- -	- -	- -
Diluted Market Cap	2	- -	- -	- -	2	16	- -	17	4
Diluted Enterprise Value	2	1	- -	- -	2	16	1	17	5
EV per Share	1.23	0.24	0.18	0.16	0.27	0.67	1.43	0.21	0.04
TTM Sales	- -	- -	- -	- -	- -	1	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-4	- -	-5	-4
TTM Operating Income	- -	-1	- -	- -	-1	-4	- -	-5	-4
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	2	- -	-2	-2
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	2	- -	-2	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2009	06/30/2010	12/31/2010	06/30/2011	06/30/2012	06/30/2016	06/30/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	-3.08	-30.32	-0.72	-28.56	-6.32	-9.32	- -	-4.54	-1.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	1	- -	1	3	39	83	20	6
Low Price	0.14	0.12	0.02	0.02	0.07	0.4	0.5	0.15	0.02
EV/Sales	133.54	- -	- -	- -	107.34	36.07	- -	52.61	28.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	6.73	- -	- -	- -
Price/Earnings Average	-10.48	-5.17	-2.08	-1	-2.51	12.95	- -	-6.02	-2.01
Price/Earnings High	-37.61	-14.38	-13.95	-20.28	-8.91	30.55	- -	-14.59	-6.01
Price/Earnings Low	-0.49	-0.48	-0.11	-0.16	-0.82	4.08	- -	-3.59	-0.44
Price/Book Value	7.43	2.24	229.97	692.72	-9.03	-9.63	-11.19	-28.27	-1.84
Price/Book Value Average	18.63	14.53	686.72	602.78	-7.46	-18.52	-10.06	-33.9	-4.85
Price/Book Value High	66.83	40.41	4,599.35	12,276.09	-26.41	-43.69	-26.03	-82.12	-14.48
Price/Book Value Low	0.87	1.35	36.14	96.45	-2.43	-5.84	-3.97	-20.19	-1.05
Price/Tangible Book Value	7.43	2.24	229.97	692.72	-7.5	-9.63	-11.19	-23.33	-1.83
Price/Tangible Book Value Average	18.63	14.53	686.72	602.78	-6.19	-18.52	-10.06	-27.98	-4.82
Price/Tangible Book Value High	66.83	40.41	4,599.35	12,276.09	-21.91	-43.69	-26.03	-67.78	-14.41
Price/Tangible Book Value Low	0.87	1.35	36.14	96.45	-2.02	-5.84	-3.97	-16.67	-1.05
Price/Sales	91.7	- -	- -	- -	94.83	14.56	- -	44.46	19.63
Price/Sales Average	230.05	- -	- -	- -	78.26	28	- -	53.32	51.65
Price/Sales High	825.27	- -	- -	- -	277.21	66.06	- -	129.14	154.27
Price/Sales Low	10.7	- -	- -	- -	25.53	8.83	- -	31.76	11.22
Price/Cash Flow	-3.08	-30.32	-0.72	-28.56	-5.45	-8.8	- -	-4.52	-1.23
Price/Cash Flow Average	-7.73	-196.3	-2.14	-24.85	-4.5	-16.93	- -	-5.42	-3.24
Price/Cash Flow High	-27.74	-545.77	-14.33	-506.15	-15.94	-39.93	- -	-13.13	-9.69
Price/Cash Flow Low	-0.36	-18.19	-0.11	-3.98	-1.47	-5.33	- -	-3.23	-0.7
Price/Free Cash Flow Average	-7.73	-196.3	-2.14	-24.85	-5.22	-17.93	- -	-5.45	-3.24
Price/Free Cash Flow High	-27.74	-545.77	-14.33	-506.15	-18.49	-42.3	- -	-13.2	-9.69
Price/Free Cash Flow Low	-0.36	-18.19	-0.11	-3.98	-1.7	-5.65	- -	-3.25	-0.7
EV/Sales Average	330.13	- -	- -	- -	89.44	68.91	- -	63.05	66.57
EV/Sales High	1,175.88	- -	- -	- -	304.4	161.91	- -	152.37	189.49
EV/Sales Low	18.44	- -	- -	- -	32.46	22.05	- -	37.65	18.15
EV/EBITDA Average	-15.44	-33.79	-2.39	-129.11	-3.24	-21.05	- -	-5.29	-3.22
EV/EBITDA High	-54.99	-92.22	-14.94	-2,629.45	-11.03	-49.46	- -	-12.78	-9.17
EV/EBITDA Low	-0.86	-4.01	-0.3	-20.66	-1.18	-6.74	- -	-3.16	-0.88
EV/EBIT Average	-15.44	-5.4	-2.39	-3.43	-3.24	-20.92	- -	-5.25	-3.19
EV/EBIT High	-54.99	-14.75	-14.94	-69.95	-11.03	-49.15	- -	-12.69	-9.09
EV/EBIT Low	-0.86	-0.64	-0.3	-0.55	-1.18	-6.69	- -	-3.13	-0.87
Last Price	1.2	0.2	0.14	0.16	0.26	0.66	1.41	0.21	0.04
High Price	10.8	3.6	2.8	2.8	0.76	2.99	3.28	0.61	0.28
Enterprise Value Average	7	3	1	1	2	74	74	24	14
Enterprise Value High	24	8	6	20	7	174	191	58	39
Enterprise Value Low	- -	- -	- -	- -	1	24	30	14	4

Shares Outstanding	2	2	2	7	10	58	58	95	138
Diluted Weighted Avg Shares	2	2	2	2	9	24	- -	80	115
Basic Weighted Avg Shares	2	2	2	2	9	24	- -	80	115
Revenue per Share	0.01	- -	- -	- -	- -	0.05	- -	- -	- -
EBITDA per Share	-0.28	-0.04	-0.19	- -	-0.08	-0.15	- -	-0.06	-0.04
Operating Income per Share	-0.28	-0.25	-0.19	-0.13	-0.08	-0.15	- -	-0.06	-0.04
Basic EPS, GAAP	-0.29	-0.25	-0.2	-0.14	-0.09	0.1	- -	-0.04	-0.05
Basic EPS from Cont Ops	-0.29	-0.25	-0.2	-0.14	-0.09	0.1	- -	-0.04	-0.05
Diluted EPS, GAAP	-0.29	-0.25	-0.2	-0.14	-0.09	0.1	- -	-0.04	-0.05
Diluted EPS from Cont Ops	-0.29	-0.25	-0.2	-0.14	-0.09	0.1	- -	-0.04	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-0.01	-0.2	-0.01	-0.05	-0.07	- -	-0.05	-0.03
Free Cash Flow per Basic Share	-0.39	-0.01	-0.2	-0.01	-0.05	-0.08	- -	-0.05	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Book Value per Share	0.16	0.09	- -	- -	-0.03	-0.07	-0.13	-0.01	-0.02
Tangible Book Value per Share	0.16	0.09	- -	- -	-0.03	-0.07	-0.13	-0.01	-0.02

Rocky Mountain High Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)