Skye Bioscience, Inc. Financial Ratios — SKYE Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-230.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.01	-165.28	-1,569.79	-250.88	-165.77	-702.79	-1,526.78	53.2	-281.06	-136.06	-205.44	-357.64	-62.73	-110.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6.48	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	99.84	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.03	61.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	25.35	1.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	25.35	-2.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	33.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.27	-1.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	27.76	-1.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	27.76	-1.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	5.17	- -	- -	- -	- -	- -	- -	- -	0.15	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	9.28	25.23	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-230.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	2	5	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	13.01	- -	- -	- -	- -	-0.06	-0.29	-0.06	-0.24	-0.27	-0.17	-0.34	-0.01	- -
Net Debt/EBITDA	-6.41	-1.36	- -	0.08	0.75	0.01	0.01	0.1	0.22	0.15	0.9	-0.05	-0.23	1.89	0.1
Total Debt/EBIT	- -	-6.52	- -	- -	- -	- -	-0.06	-0.29	-0.06	-0.24	-0.27	-0.16	-0.34	-0.01	- -
Net Debt/EBIT	-6.41	0.68	- -	0.08	0.75	0.01	0.01	0.1	0.22	0.15	0.89	-0.05	-0.23	1.88	0.1
EBITDA to Interest Expense	- -	1.69	- -	- -	- -	- -	-5,773.9	-50.72	-6.63	-8.92	-10.18	-18.07	-15.1	-37.34	- -
EBITDA-CapEx/Interest Expense	- -	-21.15	- -	- -	- -	- -	-5,803.36	-50.77	-6.63	-8.93	-10.3	-18.11	-15.11	-39	- -
EBIT to Interest Expense	- -	-3.37	- -	- -	- -	- -	-5,785.95	-50.74	-6.63	-8.92	-10.22	-18.24	-15.24	-37.65	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -
Common Equity/Total Assets	6.96	0.21	- -	-832.88	-220.41	-3,375.47	-2,511.99	-1,690.8	-1,602.13	-1,438.99	-474.68	-732.45	-874.09	-179.92	-659.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	70.63	318.05	1.34	- -	- -	0.4	0.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-4.29	-1.22	-3.88	-0.18	- -	-0.17	-0.21	-0.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	69.54	19.39	53.66	0.8	- -	1.43	0.38	0.3
Total Debt/Equity (%)	- -	56.66	- -	- -	- -	- -	-29.37	-8.75	70.63	332.26	36.42	-65.91	-216.49	0.67	1.37
Total Debt/Capital (%)	- -	99.37	- -	- -	- -	- -	-2.14	-4.29	-1.22	-4.05	-4.78	-3.06	-4.63	-0.35	-0.15
Total Debt/Total Assets (%)	- -	32.42	- -	- -	- -	- -	42.17	69.54	19.39	56.06	21.67	21.76	38.65	0.63	0.97
Net Debt to Equity	-68.48	-5.93	- -	45.71	-683.91	4.47	3.12	3.16	-263.28	-215.54	-119.51	-21.92	-146.14	-100.39	-29.38
Net Debt/Capital (%)	112.75	106.45	- -	6.67	33.57	0.68	0.22	1.47	4.32	2.46	13.07	-1	-3.08	34.4	3.06
EBITDA	- -	- -	- -	-3	-4	-4	-4	-5	-7	-6	-8	-12	-14	-36	-57
EBITDA-CapEx	- -	- -	- -	-3	-4	-4	-4	-5	-7	-6	-8	-12	-14	-38	-57
Operating Income (Loss)	- -	- -	- -	-3	-4	-4	-4	-5	-7	-6	-8	-12	-14	-36	-58

Liquidity (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.1	0.84	- -	0.26	5.54	0.1	0.32	0.12	1.88	3.14	2.3	0.1	0.09	15.77	3.14
Current Ratio	8.87	1.7	- -	0.38	5.94	0.42	0.69	0.12	2.05	3.38	2.46	0.74	0.84	16.32	3.3
Quick Ratio	8.87	1.45	- -	0.26	5.54	0.1	0.32	0.12	1.88	3.14	2.3	0.11	0.1	15.77	3.14
CFO/Avg Current Liab	- -	-0.44	- -	-3.57	-5.39	-5.71	-4.54	-0.47	-0.71	-6.89	-2.76	-1.59	-1.07	-2.77	-6.87
Common Equity/Total Assets	6.96	0.21	- -	-832.88	-220.41	-3,375.47	-2,511.99	-1,690.8	-1,602.13	-1,438.99	-474.68	-732.45	-874.09	-179.92	-659.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	70.63	318.05	1.34	- -	- -	0.4	0.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-4.29	-1.22	-3.88	-0.18	- -	-0.17	-0.21	-0.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	69.54	19.39	53.66	0.8	- -	1.43	0.38	0.3
Total Debt/Equity (%)	- -	56.66	- -	- -	- -	- -	-29.37	-8.75	70.63	332.26	36.42	-65.91	-216.49	0.67	1.37
Total Debt/Capital (%)	- -	99.37	- -	- -	- -	- -	-2.14	-4.29	-1.22	-4.05	-4.78	-3.06	-4.63	-0.35	-0.15
Total Debt/Total Assets (%)	- -	32.42	- -	- -	- -	- -	42.17	69.54	19.39	56.06	21.67	21.76	38.65	0.63	0.97
CFO/Total Liabilities	44.58	-23.26	- -	-218.88	-122.63	-200.25	-245.44	-22.51	-416.1	-272.59	-162.24	-105.16	-99.15	-547.21	-519.49
CFO/CapEx	- -	-0.3	- -	-75.45	-1,880.92	-319.6	-169.5	-899.21	- -	-837.36	-71.26	-454.17	-1,111.73	-15.73	-6,822.33
Altman's Z-Score	1.66	2.5	- -	20.38	-3.83	-92.46	-56.77	-38.59	-25.57	-24.73	-5.47	-14.62	-15.43	10.36	-13.07

Working Capital (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	21.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	17.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	26.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-9.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	17.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	80	12	6	4	48	18	9	21	9	19	103	30
- Cash & Cash Equivalents	- -	- -	- -	- -	3	- -	- -	2	2	2	9	1	1	68	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	1	1	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	2	5	- -	- -
Enterprise Value	- -	- -	- -	80	10	7	7	48	16	8	14	10	22	35	4
Total Capital	- -	- -	- -	-3	-6	-9	-11	-32	-32	-37	-45	-65	-100	-130	-187
Total Debt/Capital (%)	- -	99.37	- -	- -	- -	- -	-2.14	-4.29	-1.22	-4.05	-4.78	-3.06	-4.63	-0.35	-0.15
Total Debt / EV	- -	-9.55	- -	- -	- -	- -	0.03	0.03	0.02	0.18	0.15	0.21	0.21	0.01	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	80	12	6	4	48	22	9	21	9	19	103	30
Diluted Enterprise Value	- -	- -	- -	80	10	7	7	48	21	8	14	10	22	35	24
EV per Share	- -	- -	- -	1,932.46	147.58	93.95	62.59	98.98	30.08	8.95	8.79	4.33	3.2	0.97	0.11
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-3	-4	-4	-4	-5	-7	-6	-8	-12	-14	-36	-57
TTM Operating Income	- -	- -	- -	-3	-4	-4	-4	-5	-7	-6	-8	-12	-14	-36	-58
TTM Cash Flow to Firm	- -	- -	- -	-2	-4	-4	-3	-4	-5	-5	-6	-12	-13	-24	-43
TTM Free Cash Flow to Firm	- -	- -	- -	-2	-4	-4	-3	-4	-5	-5	-6	-12	-13	-23	-43

Multiples (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2012	10/31/2013	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-46.05	-3.18	-1.62	-1.28	-12.3	-3.68	-1.53	-3.31	-0.7	-1.37	-4.37	-0.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	80	10	7	7	48	16	8	14	10	22	35	4
Low Price	- -	- -	- -	750	85	75	25	12.5	26.25	6.25	9.75	2.75	1.44	2.25	0.68
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	16.83	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-35.84	-9.01	-3.05	-1.81	-1.84	52.3	-2.84	-5.32	-0.95	-0.82	-10.05	-1.78
Price/Earnings High	- -	- -	- -	-41.41	-27.12	-9.74	-3.37	-3.79	150.34	-7.03	-12.36	-1.91	-2.61	-26.66	-4.08
Price/Earnings Low	- -	- -	- -	-11.29	-1.19	-1.62	-0.67	-0.32	13.49	-0.88	-1.86	-0.31	-0.27	-3.09	-0.49
Price/Book Value	- -	- -	- -	-27.49	-1.53	-0.52	-0.3	-1.46	-0.55	-0.24	-0.45	-0.13	-0.18	-0.79	-0.16
Price/Book Value Average	- -	- -	- -	-33.77	-5.63	-0.98	-0.53	-1.07	-1.72	-0.48	-0.97	-0.28	-0.3	-2.04	-0.53
Price/Book Value High	- -	- -	- -	-39.02	-16.96	-3.12	-1	-2.2	-4.94	-1.2	-2.25	-0.56	-0.94	-5.41	-1.22
Price/Book Value Low	- -	- -	- -	-10.64	-0.74	-0.52	-0.2	-0.18	-0.44	-0.15	-0.34	-0.09	-0.1	-0.63	-0.15
Price/Tangible Book Value	- -	- -	- -	-175.86	-13.29	-1.96	-1.19	-3.11	32.31	20.48	3.61	-2.95	-8.94	1.52	1.48
Price/Tangible Book Value Average	- -	- -	- -	-216.04	-48.86	-3.67	-2.1	-2.27	100.37	41.27	7.73	-6.14	-14.5	3.92	4.97
Price/Tangible Book Value High	- -	- -	- -	-249.61	-147.13	-11.7	-3.91	-4.67	288.53	102.38	17.96	-12.37	-46.01	10.39	11.39
Price/Tangible Book Value Low	- -	- -	- -	-68.07	-6.45	-1.95	-0.78	-0.39	25.89	12.8	2.7	-2.03	-4.73	1.2	1.36
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-45.44	-3.18	-1.61	-1.27	-12.29	-2.94	-1.52	-3.27	-0.7	-1.37	-4.09	-0.69
Price/Cash Flow Average	- -	- -	- -	-55.83	-11.69	-3.01	-2.25	-8.97	-9.13	-3.07	-7	-1.45	-2.22	-10.58	-2.31
Price/Cash Flow High	- -	- -	- -	-64.5	-35.21	-9.6	-4.19	-18.44	-26.23	-7.62	-16.26	-2.92	-7.03	-28.06	-5.3
Price/Cash Flow Low	- -	- -	- -	-17.59	-1.54	-1.6	-0.84	-1.54	-2.35	-0.95	-2.45	-0.48	-0.72	-3.25	-0.63
Price/Free Cash Flow Average	- -	- -	- -	-56.58	-11.7	-3.02	-2.26	-8.98	-11.45	-3.09	-7.1	-1.45	-2.22	-11.3	-2.31
Price/Free Cash Flow High	- -	- -	- -	-65.37	-35.23	-9.63	-4.21	-18.46	-32.91	-7.65	-16.5	-2.93	-7.04	-29.97	-5.3
Price/Free Cash Flow Low	- -	- -	- -	-17.83	-1.55	-1.6	-0.84	-1.54	-2.95	-0.96	-2.48	-0.48	-0.72	-3.47	-0.63
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-6.41	-1.36	- -	-35.82	-9.69	-2.71	-2.66	-7.43	-8.08	-2.8	-4.93	-1.6	-2.53	-5.51	-1.63
EV/EBITDA High	-6.41	-1.36	- -	-41.4	-30.05	-7.97	-4.34	-15.39	-23.63	-7.19	-12.6	-3.16	-7.49	-17.72	-3.87
EV/EBITDA Low	-6.41	-1.36	- -	-11.23	-0.91	-1.59	-1.44	-1.19	-1.92	-0.76	-1.15	-0.57	-0.99	-0.39	-0.37
EV/EBIT Average	-6.41	0.68	- -	-35.79	-9.67	-2.71	-2.65	-7.43	-8.08	-2.8	-4.91	-1.59	-2.51	-5.46	-1.61
EV/EBIT High	-6.41	0.68	- -	-41.37	-29.98	-7.94	-4.33	-15.39	-23.62	-7.18	-12.55	-3.13	-7.42	-17.58	-3.82
EV/EBIT Low	-6.41	0.68	- -	-11.23	-0.9	-1.58	-1.43	-1.19	-1.92	-0.76	-1.15	-0.57	-0.98	-0.39	-0.37
Last Price	- -	- -	- -	1,937.5	175	75.5	38	100	32.75	10	13	4	2.72	2.83	0.75
High Price	- -	- -	- -	2,750	1,937.5	450	125	150	292.5	50	64.75	16.75	14	19.41	5.75
Enterprise Value Average	- -	- -	- -	98	42	12	10	35	54	18	39	19	34	199	94
Enterprise Value High	- -	- -	- -	113	129	36	17	72	157	45	98	38	101	640	222
Enterprise Value Low	- -	- -	- -	31	4	7	6	6	13	5	9	7	13	14	22

Shares Outstanding	- -	- -	9	- -	- -	- -	- -	1	1	1	2	4	12	31	33
Diluted Weighted Avg Shares	- -	- -	8	- -	- -	- -	- -	- -	1	1	2	2	7	36	40
Basic Weighted Avg Shares	- -	- -	8	- -	- -	- -	- -	- -	1	1	2	2	7	36	40
Revenue per Share	0.47	9.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	0.12	0.11	-0.02	-66.31	-63.57	-58.79	-34.5	-9.68	-12.27	-6.81	-4.8	-5.4	-1.93	-0.99	-1.45
Operating Income per Share	0.12	-0.21	-0.02	-66.36	-63.72	-58.99	-34.57	-9.68	-12.27	-6.81	-4.83	-5.45	-1.95	-1	-1.47
Basic EPS, GAAP	0.13	-0.11	-0.02	-66.42	-71.45	-46.22	-37.07	-39.61	1.95	-7.11	-5.24	-8.77	-5.37	-0.73	-1.41
Basic EPS from Cont Ops	0.13	-0.11	-0.02	-66.42	-71.45	-41.93	-27.72	-39.61	1.95	-7.11	-5.24	-8.77	-5.37	-0.73	-1.41
Diluted EPS, GAAP	0.13	-0.11	-0.02	-66.42	-71.45	-46.22	-37.07	-39.61	1.55	-7.09	-5.24	-8.77	-5.37	-0.73	-1.41
Diluted EPS from Cont Ops	0.13	-0.11	-0.02	-66.42	-71.45	-41.93	-27.72	-39.61	1.55	-7.09	-5.24	-8.77	-5.37	-0.73	-1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.06	-0.42	- -	-42.64	-55.02	-46.88	-29.84	-8.14	-11.15	-6.56	-3.98	-5.74	-1.99	-0.69	-1.09
Free Cash Flow per Basic Share	0.06	-1.86	- -	-43.2	-55.05	-47.03	-30.02	-8.15	-11.15	-6.57	-4.04	-5.75	-1.99	-0.74	-1.09
Cash & Equivalents per Share	0.77	1.53	- -	5.04	47.54	0.86	2.33	3.82	3.38	2.68	5.52	0.56	0.18	1.88	0.65
Book Value per Share	0.09	0.01	-0.02	-70.48	-114.22	-144.02	-125.4	-68.28	-59.17	-41.65	-28.76	-30.05	-14.9	-3.59	-4.71
Tangible Book Value per Share	1.13	2.44	-0.02	-11.02	-13.17	-38.45	-31.98	-32.11	1.01	0.49	3.61	-1.35	-0.3	1.87	0.5

Skye Bioscience, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)