DNA X, Inc. Financial Ratios — SONM Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.62	-42.07	-56.6	-84.52	-29.73	-0.16	-70.26	-49.4
Return on Capital (%)	- -	-2.64	- -	- -	- -	- -	0.04	- -	- -
Return on Invested Capital (%)	- -	34.24	- -	- -	- -	- -	-0.77	- -	- -
Gross Margin (%)	34.41	35.45	29.68	23.77	11.75	16.65	20.64	17.02	- -
EBITDA Margin (%)	-9.24	5.34	-15.59	-39.05	-65.74	-17.06	2.9	- -	- -
Operating Margin (%)	-11.47	3.98	-18.62	-43.31	-69.64	-20.46	0.55	- -	- -
Incremental Operating Margin (%)	- -	15.87	- -	- -	- -	- -	62.19	3.86	- -
Pretax Margin (%)	-14.2	1.5	-21.03	-47.59	-70.48	-19.91	0.3	- -	- -
Profit Margin (%)	-14.43	0.94	-22.22	-46.77	-70.78	-20.17	-0.1	- -	- -
Net Income to Common Margin (%)	-26.01	-6.54	-22.22	-46.77	-70.78	-20.17	-0.1	- -	- -
Effective Tax Rate (%)	- -	37.12	- -	- -	- -	- -	131.69	- -	- -
Dvd Payout Ratio (%)	44.52	114.39	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	11	14	10	- -	- -	- -	- -	- -	5
ST Debt	3	- -	10	- -	- -	- -	- -	- -	5
LT Debt	8	13	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.96	1.86	-0.56	-0.01	-0.01	-0.02	0.02	- -	-4.58
Net Debt/EBITDA	-1.67	0.06	0.06	0.87	0.31	1.1	-3.46	-11.69	-3.4
Total Debt/EBIT	-1.58	2.5	-0.47	-0.01	-0.01	-0.01	0.11	- -	-0.94
Net Debt/EBIT	-1.34	0.09	0.05	0.79	0.29	0.91	-18.32	1.72	-0.7
EBITDA to Interest Expense	-6.65	3.96	-11.91	-32.92	- -	-122.84	181.27	15.76	-0.74
EBITDA-CapEx/Interest Expense	-8.08	2.57	-12.8	-32.93	- -	-122.92	178.87	8.38	-0.74
EBIT to Interest Expense	-8.26	2.95	-14.22	-36.51	- -	-147.32	34.2	-106.9	-3.64
Interest Expense	1	2	2	1	- -	- -	- -	- -	1
Common Equity/Total Assets	-478.74	-213.1	-299.73	-389.91	-571.39	-465.35	-446.01	-713.68	-690.32
Long-Term Debt/Equity (%)	- -	257.54	1.42	0.65	0.35	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-14.06	-10.16	-0.23	-0.09	-0.03	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	24.97	19.61	0.65	0.37	0.16	- -	- -	- -	- -
Total Debt/Equity (%)	-112.31	263.4	39.89	1.27	1.15	1.06	0.25	- -	-75.29
Total Debt/Capital (%)	-19.89	-10.39	-6.53	-0.18	-0.09	-0.09	-0.02	- -	-1.7
Total Debt/Total Assets (%)	35.33	20.06	18.36	0.72	0.52	0.4	0.1	- -	11.54
Net Debt to Equity	-95.69	8.99	-4.37	-76.66	-59.15	-65.18	-42.01	93.74	-55.92
Net Debt/Capital (%)	-16.46	-0.32	0.67	9.99	4.48	4.97	3.62	1.85	-1.26
EBITDA	-5	7	-18	-25	-36	-12	3	- -	-1
EBITDA-CapEx	-7	5	-19	-25	-36	-12	3	- -	-1
Operating Income (Loss)	-7	5	-22	-28	-38	-14	1	-3	-5

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	0.06	0.27	0.41	1.08	0.54	0.41	0.29	0.12	0.03
Current Ratio	0.98	1.33	1.71	2.23	1.7	1.36	1.36	0.74	0.6
Quick Ratio	0.49	0.72	0.82	1.33	1.24	1.18	1.11	0.39	0.03
CFO/Avg Current Liab	- -	0.1	-0.88	-0.44	-1.86	-0.47	-0.13	-0.22	-0.51
Common Equity/Total Assets	-478.74	-213.1	-299.73	-389.91	-571.39	-465.35	-446.01	-713.68	-690.32
Long-Term Debt/Equity (%)	- -	257.54	1.42	0.65	0.35	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-14.06	-10.16	-0.23	-0.09	-0.03	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	24.97	19.61	0.65	0.37	0.16	- -	- -	- -	- -
Total Debt/Equity (%)	-112.31	263.4	39.89	1.27	1.15	1.06	0.25	- -	-75.29
Total Debt/Capital (%)	-19.89	-10.39	-6.53	-0.18	-0.09	-0.09	-0.02	- -	-1.7
Total Debt/Total Assets (%)	35.33	20.06	18.36	0.72	0.52	0.4	0.1	- -	11.54
CFO/Total Liabilities	-22.4	6.21	-111.99	-48.21	-171.31	-36.74	-12.03	-18.68	-46.47
CFO/CapEx	-7.59	1.52	-24.72	-960	-836.43	-1,545	-112.56	-39.65	- -
Altman's Z-Score	-5.52	-0.43	21.4	11.09	-5.1	-1.9	-3.73	-10.4	-10.61

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	9.14	8.03	8.99	7.3	4.2	3.92	- -	- -
Days Sales Outstanding	- -	39.95	45.46	40.59	50.01	86.86	93.05	- -	- -
Inventory Turnover	- -	5.68	3.95	3.16	5.7	12.31	14.25	- -	- -
Days Inventory Outstanding	- -	64.22	92.35	115.51	64	29.64	25.61	- -	- -
Accounts Payable Turnover	- -	5.21	4.6	5.05	4.62	3.58	3.67	0.4	-4.46
Accounts Payable Turnover Days	- -	70.05	79.32	72.34	78.97	101.81	99.5	915.39	-81.93
Cash Conversion Cycle	- -	34.11	58.49	83.77	35.04	14.69	19.15	- -	- -
Inventory to Cash Days	- -	-24.27	-46.88	-74.92	-13.99	57.22	67.44	28.15	- -
Inventories	9	22	20	11	6	4	7	11	- -
Raw Materials	4	11	6	4	3	- -	1	6	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	11	14	8	3	3	5	5	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	1,216	602	157	221	32	15	2
- Cash & Cash Equivalents	2	13	11	22	11	13	9	5	1
+ Preferred Equity and Hybrid Capital	80	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11	14	10	- -	- -	- -	- -	- -	5
Enterprise Value	90	- -	1,214	580	146	208	22	10	6
Total Capital	-54	-130	-156	-196	-235	-250	-250	-284	-298
Total Debt/Capital (%)	-19.89	-10.39	-6.53	-0.18	-0.09	-0.09	-0.02	- -	-1.7
Total Debt / EV	0.12	29.31	0.01	- -	- -	- -	- -	- -	0.84
EV/Sales	1.52	- -	10.45	9.07	2.68	2.98	0.24	- -	- -
EV/EBITDA	- -	0.06	- -	- -	- -	- -	8.15	20.88	- -
EV/EBIT	- -	0.09	- -	- -	- -	- -	43.21	- -	- -
EV/Cash Flow to Firm	- -	0.09	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.06	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,216	602	157	221	32	15	2
Diluted Enterprise Value	90	- -	1,214	580	146	208	22	10	6
EV per Share	458.75	2.36	6,528.01	1,256.07	154.28	71.96	93.06	36.41	8.36
TTM Sales	59	136	116	64	55	70	94	- -	- -
TTM EBITDA	-5	7	-18	-25	-36	-12	3	- -	-1
TTM Operating Income	-7	5	-22	-28	-38	-14	1	-3	-5
TTM Cash Flow to Firm	-8	5	-32	-10	-38	-12	-4	-8	-22
TTM Free Cash Flow to Firm	-7	8	-31	-10	-38	-12	-4	-8	-22

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-37.79	-57.09	-4.09	-17.88	-7.85	-1.8	-0.1
EV/EBIT	- -	0.09	- -	- -	- -	- -	43.21	- -	- -
Enterprise Value	90	- -	1,214	580	146	208	22	10	6
Low Price	- -	- -	3,780	756.18	156.6	72	72.9	2.5	0.53
EV/Sales	1.52	- -	10.45	9.07	2.68	2.98	0.24	- -	- -
EV/EBITDA	- -	0.06	- -	- -	- -	- -	8.15	20.88	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-96.57	-34.81	-23.74	-23.31	-371.34	-0.67	-0.67
Price/Earnings High	- -	- -	-236.66	-108.93	-74.98	-58.32	-619.33	-1.5	-4.02
Price/Earnings Low	- -	- -	-27.22	-11.67	-3.84	-14.77	-192.95	-0.02	-0.02
Price/Book Value	- -	- -	-7.31	-3.07	-0.67	-0.88	-0.13	-0.05	-0.01
Price/Book Value Average	- -	- -	-15.01	-5.31	-3.9	-1.31	-0.13	-0.08	-0.05
Price/Book Value High	- -	- -	-36.78	-16.62	-12.34	-3.29	-0.22	-0.18	-0.27
Price/Book Value Low	- -	- -	-4.23	-1.78	-0.63	-0.83	-0.07	- -	- -
Price/Tangible Book Value	- -	- -	47.62	21.2	8.43	11.02	1.41	-2.61	-0.34
Price/Tangible Book Value Average	- -	- -	97.74	36.67	49.21	16.38	1.49	-3.93	-2.05
Price/Tangible Book Value High	- -	- -	239.52	114.77	155.46	40.99	2.49	-8.86	-12.34
Price/Tangible Book Value Low	- -	- -	27.55	12.3	7.96	10.38	0.78	-0.11	-0.06
Price/Sales	- -	- -	10.46	9.41	2.88	3.16	0.34	- -	- -
Price/Sales Average	- -	- -	21.46	16.28	16.8	4.7	0.36	- -	- -
Price/Sales High	- -	- -	52.59	50.95	53.07	11.77	0.6	- -	- -
Price/Sales Low	- -	- -	6.05	5.46	2.72	2.98	0.19	- -	- -
Price/Cash Flow	- -	- -	-36.26	-57.03	-4.08	-17.87	-7.78	-1.75	-0.1
Price/Cash Flow Average	- -	- -	-74.42	-98.66	-23.83	-26.56	-8.25	-2.64	-0.59
Price/Cash Flow High	- -	- -	-182.38	-308.76	-75.27	-66.47	-13.76	-5.95	-3.53
Price/Cash Flow Low	- -	- -	-20.98	-33.09	-3.85	-16.83	-4.29	-0.08	-0.02
Price/Free Cash Flow Average	- -	- -	-77.56	-98.76	-23.86	-26.58	-8.32	-2.71	-0.59
Price/Free Cash Flow High	- -	- -	-190.06	-309.08	-75.36	-66.52	-13.88	-6.1	-3.53
Price/Free Cash Flow Low	- -	- -	-21.86	-33.12	-3.86	-16.84	-4.32	-0.08	-0.02
EV/Sales Average	1.52	- -	21.45	15.94	16.6	4.52	0.26	- -	- -
EV/Sales High	1.52	- -	52.58	50.61	52.87	11.58	0.5	- -	- -
EV/Sales Low	1.52	- -	6.04	5.12	2.51	2.79	0.09	- -	- -
EV/EBITDA Average	-16.41	0.06	-137.63	-40.83	-25.25	-26.46	8.86	37.35	-15.89
EV/EBITDA High	-16.41	0.06	-337.34	-129.62	-80.43	-67.86	17.06	98.78	-78.44
EV/EBITDA Low	-16.41	0.06	-38.75	-13.11	-3.82	-16.37	2.95	-10.26	-3.75
EV/EBIT Average	-13.22	0.09	-115.21	-36.81	-23.84	-22.06	46.94	-5.51	-3.25
EV/EBIT High	-13.22	0.09	-282.4	-116.86	-75.92	-56.59	90.44	-14.56	-16.05
EV/EBIT Low	-13.22	0.09	-32.44	-11.82	-3.61	-13.65	15.64	1.51	-0.77
Last Price	- -	- -	6,534	1,303.2	165.92	76.46	132.28	56.79	3.15
High Price	- -	- -	32,863.5	7,056	3,060	284.4	234	192.6	114.84
Enterprise Value Average	90	- -	2,494	1,020	906	315	24	17	18
Enterprise Value High	90	- -	6,113	3,239	2,885	809	46	45	87
Enterprise Value Low	90	- -	702	328	137	195	8	-5	4

Shares Outstanding	- -	- -	- -	1	2	4	4	5	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	3	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1	3	- -	- -	1
Revenue per Share	302.57	695.37	624.89	138.48	57.66	24.17	393.07	- -	- -
EBITDA per Share	-27.96	37.13	-97.4	-54.07	-37.9	-4.12	11.41	1.74	-1.53
Operating Income per Share	-34.7	27.65	-116.35	-59.98	-40.15	-4.95	2.15	-11.83	-7.48
Basic EPS, GAAP	-78.7	-45.49	-138.87	-64.78	-40.81	-4.88	-0.38	-128.37	-28.58
Basic EPS from Cont Ops	-43.67	6.55	-138.87	-64.78	-40.81	-4.88	-0.38	-11	-11.01
Diluted EPS, GAAP	-78.7	-45.49	-138.87	-64.78	-40.81	-4.88	-0.38	-128.37	-28.58
Diluted EPS from Cont Ops	-43.67	6.55	-138.87	-64.78	-40.81	-4.88	-0.38	-11	-11.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-45.65	19.79	-180.2	-22.85	-40.65	-4.28	-17.01	-32.37	-32.55
Free Cash Flow per Basic Share	-51.67	6.75	-187.49	-22.88	-40.7	-4.28	-17.16	-33.19	-32.55
Cash & Equivalents per Share	8.1	66.88	60.73	47.92	11.87	4.57	39.45	20.38	1.8
Book Value per Share	-742.21	-735.59	-893.52	-424.53	-248.07	-86.48	-1,049.33	-1,081.99	-419.32
Tangible Book Value per Share	-460.85	26.29	137.21	61.48	19.68	6.94	93.9	-21.75	-9.31

DNA X, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)