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 (%)	- -	-6.2	- -	- -	- -	- -	- -	- -	- -	-1,313.66	-269.9	- -	- -	- -	-126.85
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-30.92	- -	- -	- -	- -	- -	- -
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 (%)	- -	-6.2	- -	- -	- -	- -	- -	- -	- -	-1,313.66	-269.9	- -	- -	- -	-126.85

Credit (USD)

Credit Ratios 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

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	89.91	57.23	- -	-130.2	-25.41	-901.23	-640.59	-795.16	27.45	16.87	59.5	-33.02	-17.85	93.66	70.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	70.63	318.05	1.34	- -	- -	0.4	0.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-9.58	41.39	73.58	0.98	- -	6.89	0.4	0.41
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 (%)	- -	36.17	- -	- -	- -	- -	-41.59	-9.58	41.39	76.87	26.7	-193.32	185.84	0.66	1.35
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 (%)	-217.23	-6.31	- -	31.37	117.13	4.28	3.02	3.07	161.25	186.55	713.03	-29.04	253.92	-35,712.62	-40.81
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)

Liquidity Ratios 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

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	89.91	57.23	- -	-130.2	-25.41	-901.23	-640.59	-795.16	27.45	16.87	59.5	-33.02	-17.85	93.66	70.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	70.63	318.05	1.34	- -	- -	0.4	0.42
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-9.58	41.39	73.58	0.98	- -	6.89	0.4	0.41
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 (%)	- -	36.17	- -	- -	- -	- -	-41.59	-9.58	41.39	76.87	26.7	-193.32	185.84	0.66	1.35
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	- -	702.94	15.83	-76.78	-40.57	-25.58	46.48	-2.32	21.13	-9.27	-4.79	88.16	-0.72

Working Capital (USD)

Working Capital Ratios 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

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)

Enterprise Value 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	- -	- -	- -	992	111	52	41	429	192	92	198	117	269	701	200
- 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	- -	- -	- -	992	110	53	44	428	190	91	191	118	272	633	175
Total Capital	- -	- -	- -	- -	- -	-1	-1	-14	1	2	8	-1	2	69	20
Total Debt/Capital (%)	- -	36.17	- -	- -	- -	- -	-41.59	-9.58	41.39	76.87	26.7	-193.32	185.84	0.66	1.35
Total Debt / EV	- -	-9.55	- -	- -	- -	- -	0.01	- -	- -	0.02	0.01	0.02	0.02	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	638	95	46	34	388	178	74	169	71	152	826	238
Diluted Enterprise Value	- -	- -	- -	638	93	47	37	387	176	73	162	72	156	758	232
EV per Share	- -	- -	- -	15,496.76	1,376.66	620.21	324.41	799.08	260.03	79.16	100.4	32.2	22.03	20.45	5.24
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)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	- -	-368.42	-25.46	-12.92	-10.25	-98.43	-29.48	-12.25	-26.5	-5.59	-10.94	-34.95	-5.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	992	110	53	44	428	190	91	191	118	272	633	175
Low Price	- -	- -	- -	6,000	680	600	200	100	210	50	78	22	11.52	18	5.48
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	134.66	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-286.7	-72.04	-24.43	-14.46	-14.74	418.4	-22.68	-42.57	-7.58	-6.57	-80.39	-14.24
Price/Earnings High	- -	- -	- -	-331.24	-216.93	-77.89	-26.97	-30.3	1,202.72	-56.27	-98.86	-15.28	-20.84	-213.26	-32.62
Price/Earnings Low	- -	- -	- -	-90.34	-9.52	-12.98	-5.39	-2.52	107.94	-7.03	-14.89	-2.51	-2.14	-24.72	-3.89
Price/Book Value	- -	- -	- -	-2,187.2	-124.92	-17.88	-11.45	-27.53	349.73	204.5	33.77	-38.87	-126.05	10.29	10
Price/Book Value Average	- -	- -	- -	-2,686.96	-459.34	-33.42	-20.2	-20.09	1,086.63	412.14	72.44	-80.81	-204.47	26.6	33.46
Price/Book Value High	- -	- -	- -	-3,104.41	-1,383.08	-106.55	-37.68	-41.3	3,123.57	1,022.48	168.22	-162.78	-648.8	70.57	76.68
Price/Book Value Low	- -	- -	- -	-846.66	-60.68	-17.76	-7.54	-3.44	280.32	127.81	25.33	-26.73	-66.73	8.18	9.13
Price/Tangible Book Value	- -	- -	- -	-2,187.2	-124.92	-17.88	-11.45	-27.53	349.73	204.5	33.77	-38.87	-126.05	10.29	10
Price/Tangible Book Value Average	- -	- -	- -	-2,686.96	-459.34	-33.42	-20.2	-20.09	1,086.63	412.14	72.44	-80.81	-204.47	26.6	33.46
Price/Tangible Book Value High	- -	- -	- -	-3,104.41	-1,383.08	-106.55	-37.68	-41.3	3,123.57	1,022.48	168.22	-162.78	-648.8	70.57	76.68
Price/Tangible Book Value Low	- -	- -	- -	-846.66	-60.68	-17.76	-7.54	-3.44	280.32	127.81	25.33	-26.73	-66.73	8.18	9.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-363.54	-25.44	-12.88	-10.19	-98.32	-23.5	-12.2	-26.12	-5.58	-10.93	-32.73	-5.53
Price/Cash Flow Average	- -	- -	- -	-446.61	-93.56	-24.09	-17.97	-71.75	-73.01	-24.58	-56.03	-11.59	-17.72	-84.62	-18.49
Price/Cash Flow High	- -	- -	- -	-515.99	-281.7	-76.79	-33.51	-147.49	-209.86	-60.98	-130.11	-23.35	-56.24	-224.49	-42.37
Price/Cash Flow Low	- -	- -	- -	-140.73	-12.36	-12.8	-6.7	-12.29	-18.83	-7.62	-19.59	-3.83	-5.78	-26.02	-5.05
Price/Free Cash Flow Average	- -	- -	- -	-452.61	-93.61	-24.16	-18.07	-71.83	-91.59	-24.68	-56.83	-11.62	-17.74	-90.37	-18.49
Price/Free Cash Flow High	- -	- -	- -	-522.92	-281.85	-77.03	-33.71	-147.65	-263.29	-61.23	-131.97	-23.41	-56.29	-239.73	-42.37
Price/Free Cash Flow Low	- -	- -	- -	-142.62	-12.36	-12.84	-6.74	-12.3	-23.63	-7.65	-19.87	-3.84	-5.79	-27.79	-5.05
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-6.41	-1.36	- -	-446.36	-94.72	-22.17	-19.44	-66.55	-89.59	-29.4	-53.49	-20.33	-32.42	-48.3	-11.57
EV/EBITDA High	-6.41	-1.36	- -	-515.72	-286.07	-70	-35.63	-136.91	-257.94	-73.16	-125.38	-40.9	-102.34	-131.25	-26.63
EV/EBITDA Low	-6.41	-1.36	- -	-140.6	-12.14	-11.93	-7.7	-11.31	-22.95	-9.01	-18.13	-6.77	-10.75	-13.55	-3.09
EV/EBIT Average	-6.41	0.68	- -	-446.05	-94.5	-22.1	-19.4	-66.53	-89.57	-29.39	-53.26	-20.14	-32.13	-47.91	-11.42
EV/EBIT High	-6.41	0.68	- -	-515.36	-285.41	-69.77	-35.56	-136.87	-257.89	-73.14	-124.83	-40.51	-101.41	-130.17	-26.3
EV/EBIT Low	-6.41	0.68	- -	-140.5	-12.11	-11.89	-7.68	-11.31	-22.95	-9.01	-18.06	-6.7	-10.65	-13.44	-3.05
Last Price	- -	- -	- -	15,500	1,400	604	304	800	262	80	104	32	21.76	22.64	6
High Price	- -	- -	- -	22,000	15,500	3,600	1,000	1,200	2,340	400	518	134	112	155.28	46
Enterprise Value Average	- -	- -	- -	1,218	408	99	75	312	594	185	418	244	439	1,745	664
Enterprise Value High	- -	- -	- -	1,408	1,232	312	137	642	1,710	460	980	490	1,386	4,742	1,530
Enterprise Value Low	- -	- -	- -	384	52	53	30	53	152	57	142	81	146	490	177

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	- -	3.24	40.46	0.75	1.93	3.46	2.5	2.14	4.72	0.34	0.1	2.21	0.77
Book Value per Share	1.13	2.44	-0.02	-7.09	-11.21	-33.79	-26.54	-29.05	0.75	0.39	3.08	-0.82	-0.17	2.2	0.6
Tangible Book Value per Share	1.13	2.44	-0.02	-7.09	-11.21	-33.79	-26.54	-29.05	0.75	0.39	3.08	-0.82	-0.17	2.2	0.6

Skye Bioscience, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)