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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-151.22	-222.99	-528.42	-2,112.94	201.02	- -	-252.86	-548.36
Return on Capital (%)	- -	- -	- -	- -	- -	-74.84	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
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	-153.83	-225.29	-1,098.29	-6,162.92	-2,623.94	-724.63	-1,982.87	-2,539.95	-7,353.52
Long-Term Debt/Equity (%)	- -	42.82	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-15.07	- -	- -	- -	- -	- -	- -	- -
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 (%)	-10.67	-15.07	-7.58	- -	-8.41	-3.93	-4.21	-2.06	-2.66
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 (%)	-10.64	-15	-7.58	- -	-8.4	-3.26	-3.82	-0.26	-2.48
EBITDA	- -	- -	- -	- -	-1	-4	- -	-5	-4
EBITDA-CapEx	- -	- -	- -	- -	-1	-4	- -	-5	-4
Operating Income (Loss)	- -	-1	- -	- -	-1	-4	- -	-5	-4

Liquidity (USD)

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	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
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	-153.83	-225.29	-1,098.29	-6,162.92	-2,623.94	-724.63	-1,982.87	-2,539.95	-7,353.52
Long-Term Debt/Equity (%)	- -	42.82	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-15.07	- -	- -	- -	- -	- -	- -	- -
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 (%)	-10.67	-15.07	-7.58	- -	-8.41	-3.93	-4.21	-2.06	-2.66
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	6.87	-6.7	-28.97	-155.35	-2,990.54	-15.86	-35.59	-47.95	-137.17

Working Capital (USD)

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	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
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)

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	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
Market Capitalization	2	- -	- -	- -	2	16	- -	17	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	2	1	- -	- -	2	16	1	17	5
Total Capital	-1	-1	-1	-1	-1	-16	-24	-34	-39
Total Debt/Capital (%)	-10.67	-15.07	-7.58	- -	-8.41	-3.93	-4.21	-2.06	-2.66
Total Debt / EV	0.03	0.16	0.21	- -	0.05	0.04	1.1	0.04	0.21
EV/Sales	94.94	- -	- -	- -	99.71	15.04	- -	44.7	24.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	7	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.71	- -	- -	- -
Diluted Market Cap	2	- -	- -	- -	2	16	- -	17	4
Diluted Enterprise Value	2	1	- -	- -	2	16	1	17	5
EV per Share	1.24	0.24	0.18	0.16	0.27	0.68	- -	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)

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	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
Price/Free Cash Flow	-3.08	-30.32	-0.72	-28.56	-6.32	-9.32	- -	-4.54	-1.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	- -	- -	2	16	1	17	5
Low Price	0.14	0.12	0.02	0.02	0.07	0.4	0.5	0.15	0.02
EV/Sales	94.94	- -	- -	- -	99.71	15.04	- -	44.7	24.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	6.73	- -	- -	- -
Price/Earnings Average	-10.48	-5.17	-2.08	-1	-2.51	12.91	- -	-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	-2.72	-0.69	-0.27	-0.41	-1.51	-0.96	- -	-0.48	-0.1
Price/Book Value Average	-6.82	-4.44	-0.81	-0.36	-1.24	-1.84	- -	-0.58	-0.26
Price/Book Value High	-24.47	-12.36	-5.39	-7.31	-4.41	-4.35	- -	-1.4	-0.79
Price/Book Value Low	-0.32	-0.41	-0.04	-0.06	-0.41	-0.58	- -	-0.34	-0.06
Price/Tangible Book Value	5.23	2.24	224.01	208.96	-6.94	-3.94	- -	-19.81	-1.53
Price/Tangible Book Value Average	13.11	14.53	668.93	181.83	-5.72	-7.55	- -	-23.75	-4.02
Price/Tangible Book Value High	47.03	40.41	4,480.21	3,703.01	-20.28	-17.88	- -	-57.54	-12.02
Price/Tangible Book Value Low	0.61	1.35	35.2	29.1	-1.87	-2.39	- -	-14.15	-0.87
Price/Sales	91.7	- -	- -	- -	94.83	14.56	- -	44.46	19.63
Price/Sales Average	230.05	- -	- -	- -	78.26	27.91	- -	53.3	51.64
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	-16.87	- -	-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	-17.87	- -	-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	233.29	- -	- -	- -	83.14	28.39	- -	53.54	56.35
EV/Sales High	828.51	- -	- -	- -	282.08	66.54	- -	129.38	158.98
EV/Sales Low	13.94	- -	- -	- -	30.41	9.31	- -	31.99	15.93
EV/EBITDA Average	-10.91	-33.79	-2.33	-38.95	-3.01	-8.67	- -	-4.49	-2.73
EV/EBITDA High	-38.75	-92.22	-14.56	-793.16	-10.22	-20.33	- -	-10.85	-7.69
EV/EBITDA Low	-0.65	-4.01	-0.3	-6.23	-1.1	-2.84	- -	-2.68	-0.77
EV/EBIT Average	-10.91	-5.4	-2.33	-1.04	-3.01	-8.62	- -	-4.46	-2.7
EV/EBIT High	-38.75	-14.75	-14.56	-21.1	-10.22	-20.2	- -	-10.77	-7.63
EV/EBIT Low	-0.65	-0.64	-0.3	-0.17	-1.1	-2.83	- -	-2.66	-0.76
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	5	3	1	- -	2	31	1	20	12
Enterprise Value High	17	8	6	6	7	72	1	49	33
Enterprise Value Low	- -	- -	- -	- -	1	10	1	12	3

	2009 Y	2010 Y	2010 Y	2011 Y	2012 Y	2016 Y	2017 Y	2018 Y	2019 Y
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	-0.44	-0.29	-0.52	-0.38	-0.17	-0.69	- -	-0.43	-0.35
Tangible Book Value per Share	0.23	0.09	- -	- -	-0.04	-0.17	- -	-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)