Sonnet BioTherapeutics Holdings, Inc.

SONN

SONNSonnet BioTherapeutics Holdings, Inc. US flag

NASDAQ Capital Market

1.26

USD

-1.84

- -

8.43MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-604.05	-135.09	-170.7	-334.52	-181.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	-5,167.69	-8,451.69	-12,663.22	-63,171.67
Operating Margin (%)	- -	- -	-5,187.36	-8,478.34	-12,714.47	-63,617.91
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-5,165.97	-8,493.34	-12,741.58	-39,929.3
Profit Margin (%)	- -	- -	-5,165.97	-8,493.34	-12,741.58	-39,929.3
Net Income to Common Margin (%)	- -	- -	-5,165.97	-8,493.34	-12,741.58	-39,929.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.05	-0.02	-0.01	-0.01	-0.01	-0.01
Net Debt/EBITDA	-0.04	0.42	1.11	0.1	0.12	0.01
Total Debt/EBIT	-0.05	-0.02	-0.01	-0.01	-0.01	-0.01
Net Debt/EBIT	-0.04	0.41	1.1	0.1	0.12	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-31,291.41	-459.12	-212.77	-1,567.94	-2,030.47	-4,246.83
Long-Term Debt/Equity (%)	- -	8.28	0.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.69	-0.05	-0.22	-0.12	-0.04
Long-Term Debt/Total Assets (%)	- -	3.13	0.11	3.5	2.41	1.68
Total Debt/Equity (%)	-7.64	11.7	0.57	-10.08	-90.23	-26.94
Total Debt/Capital (%)	-1.78	-0.97	-0.2	-0.28	-0.19	-0.11
Total Debt/Total Assets (%)	546.81	4.42	0.43	4.39	3.76	4.72
Net Debt to Equity	-6.39	-238.54	-124.09	120.22	1,006.4	30.77
Net Debt/Capital (%)	-1.48	16.48	30.97	3.24	2.02	0.13
EBITDA	-5	-17	-25	-30	-19	-12
EBITDA-CapEx	-5	-17	-25	-30	-19	-12
Operating Income (Loss)	-5	-17	-25	-30	-19	-12

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.01	1.56	4.12	0.37	0.41	0.05
Current Ratio	0.01	1.62	4.3	0.66	0.86	0.66
Quick Ratio	0.01	1.56	4.12	0.46	0.55	0.28
CFO/Avg Current Liab	- -	-4.1	-3.95	-3.74	-3.12	-1.97
Common Equity/Total Assets	-31,291.41	-459.12	-212.77	-1,567.94	-2,030.47	-4,246.83
Long-Term Debt/Equity (%)	- -	8.28	0.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.69	-0.05	-0.22	-0.12	-0.04
Long-Term Debt/Total Assets (%)	- -	3.13	0.11	3.5	2.41	1.68
Total Debt/Equity (%)	-7.64	11.7	0.57	-10.08	-90.23	-26.94
Total Debt/Capital (%)	-1.78	-0.97	-0.2	-0.28	-0.19	-0.11
Total Debt/Total Assets (%)	546.81	4.42	0.43	4.39	3.76	4.72
CFO/Total Liabilities	-77.14	-313.9	-334.9	-331.87	-377.37	-264.3
CFO/CapEx	- -	-204.96	-6,224.74	-34.28	-48.15	-717.31
Altman's Z-Score	-873.2	-7.34	-3.58	-38.79	-39.68	-73.23

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

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

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	200	48	15	6	3	4
- Cash & Cash Equivalents	- -	7	28	3	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	200	41	-13	4	1	4
Total Capital	-12	-36	-62	-91	-110	-118
Total Debt/Capital (%)	-1.78	-0.97	-0.2	-0.28	-0.19	-0.11
Total Debt / EV	- -	0.01	-0.01	0.07	0.23	0.03
EV/Sales	- -	- -	188.97	10.25	6.11	234.35
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	200	48	15	6	3	4
Diluted Enterprise Value	200	41	-13	4	1	4
EV per Share	92,335.91	10,822.15	1,146.69	145.25	6.96	6.66
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-5	-17	-25	-30	-19	-12
TTM Operating Income	-5	-17	-25	-30	-19	-12
TTM Cash Flow to Firm	-2	-16	-23	-28	-21	-9
TTM Free Cash Flow to Firm	-2	-16	-23	-27	-21	-9

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	-89.94	-3.11	-0.66	-0.24	-0.14	-0.51
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	200	41	-13	4	1	4
Low Price	63,935.94	10,978.46	1,355.81	216.26	21.32	4.99
EV/Sales	- -	- -	188.97	10.25	6.11	234.35
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-83.3	-7.94	-3.75	-0.74	-0.87	-1.03
Price/Earnings High	-168.04	-42.31	-6.7	-1.49	-3.63	-2.07
Price/Earnings Low	-28.48	-1.73	-0.54	-0.18	-0.15	-0.44
Price/Book Value	-16.09	-1.32	-0.24	-0.07	-0.03	-0.04
Price/Book Value Average	-32.62	-5.25	-1.52	-0.24	-0.15	-0.07
Price/Book Value High	-65.8	-27.97	-2.71	-0.49	-0.62	-0.13
Price/Book Value Low	-11.15	-1.14	-0.22	-0.06	-0.03	-0.03
Price/Tangible Book Value	-70.35	16.02	0.67	-2.52	-13.16	-9.02
Price/Tangible Book Value Average	-142.6	63.76	4.21	-8.72	-72.29	-15.83
Price/Tangible Book Value High	-287.67	339.94	7.52	-17.49	-302.88	-31.62
Price/Tangible Book Value Low	-48.76	13.9	0.61	-2.1	-12.24	-6.73
Price/Sales	- -	- -	30.73	18.25	20.12	235.35
Price/Sales Average	- -	- -	193.81	63.27	110.52	412.86
Price/Sales High	- -	- -	346.31	126.86	463.07	824.59
Price/Sales Low	- -	- -	27.93	15.27	18.72	175.54
Price/Cash Flow	-89.94	-3.1	-0.66	-0.23	-0.14	-0.51
Price/Cash Flow Average	-182.31	-12.33	-4.16	-0.8	-0.77	-0.89
Price/Cash Flow High	-367.78	-65.75	-7.43	-1.6	-3.21	-1.78
Price/Cash Flow Low	-62.34	-2.69	-0.6	-0.19	-0.13	-0.38
Price/Free Cash Flow Average	-182.31	-12.39	-4.16	-0.82	-0.78	-0.89
Price/Free Cash Flow High	-367.78	-66.07	-7.43	-1.65	-3.28	-1.79
Price/Free Cash Flow Low	-62.34	-2.7	-0.6	-0.2	-0.13	-0.38
EV/Sales Average	- -	- -	136.95	55.28	96.51	411.86
EV/Sales High	- -	- -	289.45	118.87	449.07	823.59
EV/Sales Low	- -	- -	166.58	7.27	4.71	174.54
EV/EBITDA Average	-86.22	-10.69	-2.65	-0.65	-0.76	-0.65
EV/EBITDA High	-173.89	-58.76	-5.6	-1.41	-3.55	-1.3
EV/EBITDA Low	-29.51	-2.02	0.56	-0.09	-0.04	-0.28
EV/EBIT Average	-86.22	-10.66	-2.64	-0.65	-0.76	-0.65
EV/EBIT High	-173.89	-58.56	-5.58	-1.4	-3.53	-1.29
EV/EBIT Low	-29.51	-2.01	0.56	-0.09	-0.04	-0.27
Last Price	92,252.16	12,652.3	1,491.69	258.46	22.92	6.69
High Price	377,222.02	268,530.94	16,812.3	1,796.92	527.47	23.44
Enterprise Value Average	406	186	66	19	14	8
Enterprise Value High	819	1,020	140	42	66	15
Enterprise Value Low	139	35	-14	3	1	3

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-604.05	-135.09	-170.7	-334.52	-181.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	-5,167.69	-8,451.69	-12,663.22	-63,171.67
Operating Margin (%)	- -	- -	-5,187.36	-8,478.34	-12,714.47	-63,617.91
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-5,165.97	-8,493.34	-12,741.58	-39,929.3
Profit Margin (%)	- -	- -	-5,165.97	-8,493.34	-12,741.58	-39,929.3
Net Income to Common Margin (%)	- -	- -	-5,165.97	-8,493.34	-12,741.58	-39,929.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.05	-0.02	-0.01	-0.01	-0.01	-0.01
Net Debt/EBITDA	-0.04	0.42	1.11	0.1	0.12	0.01
Total Debt/EBIT	-0.05	-0.02	-0.01	-0.01	-0.01	-0.01
Net Debt/EBIT	-0.04	0.41	1.1	0.1	0.12	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-31,291.41	-459.12	-212.77	-1,567.94	-2,030.47	-4,246.83
Long-Term Debt/Equity (%)	- -	8.28	0.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.69	-0.05	-0.22	-0.12	-0.04
Long-Term Debt/Total Assets (%)	- -	3.13	0.11	3.5	2.41	1.68
Total Debt/Equity (%)	-7.64	11.7	0.57	-10.08	-90.23	-26.94
Total Debt/Capital (%)	-1.78	-0.97	-0.2	-0.28	-0.19	-0.11
Total Debt/Total Assets (%)	546.81	4.42	0.43	4.39	3.76	4.72
Net Debt to Equity	-6.39	-238.54	-124.09	120.22	1,006.4	30.77
Net Debt/Capital (%)	-1.48	16.48	30.97	3.24	2.02	0.13
EBITDA	-5	-17	-25	-30	-19	-12
EBITDA-CapEx	-5	-17	-25	-30	-19	-12
Operating Income (Loss)	-5	-17	-25	-30	-19	-12

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.01	1.56	4.12	0.37	0.41	0.05
Current Ratio	0.01	1.62	4.3	0.66	0.86	0.66
Quick Ratio	0.01	1.56	4.12	0.46	0.55	0.28
CFO/Avg Current Liab	- -	-4.1	-3.95	-3.74	-3.12	-1.97
Common Equity/Total Assets	-31,291.41	-459.12	-212.77	-1,567.94	-2,030.47	-4,246.83
Long-Term Debt/Equity (%)	- -	8.28	0.14	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.69	-0.05	-0.22	-0.12	-0.04
Long-Term Debt/Total Assets (%)	- -	3.13	0.11	3.5	2.41	1.68
Total Debt/Equity (%)	-7.64	11.7	0.57	-10.08	-90.23	-26.94
Total Debt/Capital (%)	-1.78	-0.97	-0.2	-0.28	-0.19	-0.11
Total Debt/Total Assets (%)	546.81	4.42	0.43	4.39	3.76	4.72
CFO/Total Liabilities	-77.14	-313.9	-334.9	-331.87	-377.37	-264.3
CFO/CapEx	- -	-204.96	-6,224.74	-34.28	-48.15	-717.31
Altman's Z-Score	-873.2	-7.34	-3.58	-38.79	-39.68	-73.23

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

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

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	200	48	15	6	3	4
- Cash & Cash Equivalents	- -	7	28	3	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	200	41	-13	4	1	4
Total Capital	-12	-36	-62	-91	-110	-118
Total Debt/Capital (%)	-1.78	-0.97	-0.2	-0.28	-0.19	-0.11
Total Debt / EV	- -	0.01	-0.01	0.07	0.23	0.03
EV/Sales	- -	- -	188.97	10.25	6.11	234.35
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	200	48	15	6	3	4
Diluted Enterprise Value	200	41	-13	4	1	4
EV per Share	92,335.91	10,822.15	1,146.69	145.25	6.96	6.66
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-5	-17	-25	-30	-19	-12
TTM Operating Income	-5	-17	-25	-30	-19	-12
TTM Cash Flow to Firm	-2	-16	-23	-28	-21	-9
TTM Free Cash Flow to Firm	-2	-16	-23	-27	-21	-9

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	-89.94	-3.11	-0.66	-0.24	-0.14	-0.51
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	200	41	-13	4	1	4
Low Price	63,935.94	10,978.46	1,355.81	216.26	21.32	4.99
EV/Sales	- -	- -	188.97	10.25	6.11	234.35
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-83.3	-7.94	-3.75	-0.74	-0.87	-1.03
Price/Earnings High	-168.04	-42.31	-6.7	-1.49	-3.63	-2.07
Price/Earnings Low	-28.48	-1.73	-0.54	-0.18	-0.15	-0.44
Price/Book Value	-16.09	-1.32	-0.24	-0.07	-0.03	-0.04
Price/Book Value Average	-32.62	-5.25	-1.52	-0.24	-0.15	-0.07
Price/Book Value High	-65.8	-27.97	-2.71	-0.49	-0.62	-0.13
Price/Book Value Low	-11.15	-1.14	-0.22	-0.06	-0.03	-0.03
Price/Tangible Book Value	-70.35	16.02	0.67	-2.52	-13.16	-9.02
Price/Tangible Book Value Average	-142.6	63.76	4.21	-8.72	-72.29	-15.83
Price/Tangible Book Value High	-287.67	339.94	7.52	-17.49	-302.88	-31.62
Price/Tangible Book Value Low	-48.76	13.9	0.61	-2.1	-12.24	-6.73
Price/Sales	- -	- -	30.73	18.25	20.12	235.35
Price/Sales Average	- -	- -	193.81	63.27	110.52	412.86
Price/Sales High	- -	- -	346.31	126.86	463.07	824.59
Price/Sales Low	- -	- -	27.93	15.27	18.72	175.54
Price/Cash Flow	-89.94	-3.1	-0.66	-0.23	-0.14	-0.51
Price/Cash Flow Average	-182.31	-12.33	-4.16	-0.8	-0.77	-0.89
Price/Cash Flow High	-367.78	-65.75	-7.43	-1.6	-3.21	-1.78
Price/Cash Flow Low	-62.34	-2.69	-0.6	-0.19	-0.13	-0.38
Price/Free Cash Flow Average	-182.31	-12.39	-4.16	-0.82	-0.78	-0.89
Price/Free Cash Flow High	-367.78	-66.07	-7.43	-1.65	-3.28	-1.79
Price/Free Cash Flow Low	-62.34	-2.7	-0.6	-0.2	-0.13	-0.38
EV/Sales Average	- -	- -	136.95	55.28	96.51	411.86
EV/Sales High	- -	- -	289.45	118.87	449.07	823.59
EV/Sales Low	- -	- -	166.58	7.27	4.71	174.54
EV/EBITDA Average	-86.22	-10.69	-2.65	-0.65	-0.76	-0.65
EV/EBITDA High	-173.89	-58.76	-5.6	-1.41	-3.55	-1.3
EV/EBITDA Low	-29.51	-2.02	0.56	-0.09	-0.04	-0.28
EV/EBIT Average	-86.22	-10.66	-2.64	-0.65	-0.76	-0.65
EV/EBIT High	-173.89	-58.56	-5.58	-1.4	-3.53	-1.29
EV/EBIT Low	-29.51	-2.01	0.56	-0.09	-0.04	-0.27
Last Price	92,252.16	12,652.3	1,491.69	258.46	22.92	6.69
High Price	377,222.02	268,530.94	16,812.3	1,796.92	527.47	23.44
Enterprise Value Average	406	186	66	19	14	8
Enterprise Value High	819	1,020	140	42	66	15
Enterprise Value Low	139	35	-14	3	1	3

Shares Outstanding	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	48.55	14.16	1.14	0.03
EBITDA per Share	-2,169.74	-4,539.1	-2,508.76	-1,197.17	-144.24	-17.96
Operating Income per Share	-2,169.74	-4,554.35	-2,518.31	-1,200.95	-144.83	-18.08
Basic EPS, GAAP	-2,244.8	-6,347.14	-2,507.93	-1,203.07	-145.13	-11.35
Basic EPS from Cont Ops	-2,244.8	-6,347.14	-2,507.93	-1,203.07	-145.13	-11.35
Diluted EPS, GAAP	-2,244.8	-6,347.14	-2,507.93	-1,203.07	-145.13	-11.35
Diluted EPS from Cont Ops	-2,244.8	-6,347.14	-2,507.93	-1,203.07	-145.13	-11.35
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,025.67	-4,084.43	-2,263.83	-1,124.21	-164.47	-13.14
Free Cash Flow per Basic Share	-1,025.67	-4,104.36	-2,264.19	-1,157	-167.89	-13.16
Cash & Equivalents per Share	16.43	1,922.55	2,772.74	123.57	17.53	0.23
Book Value per Share	-5,732.53	-9,600.78	-6,192.41	-3,700.1	-849.6	-179.6
Tangible Book Value per Share	-1,311.28	789.93	2,234.48	-102.76	-1.74	-0.74

Sonnet BioTherapeutics Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)