Sunstock, Inc. Financial Ratios — SSOK Stock

Profitability (USD)

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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-278.85	-431.98	-90.84	-1,556.6	-7,906.53	-1,213.83	-1,046.29	268.15	-159.79	-225.37	0.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.46	- -	- -	-0.02
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	109.62	- -	- -	10.04
Gross Margin (%)	- -	- -	48.76	50.88	24.83	-66.08	9.31	3.36	2.28	2.03	2.14	2.87
EBITDA Margin (%)	- -	- -	-207.78	-221.51	-11,809.36	-338,992.86	-1,271.88	-139.08	-13.93	-0.33	0.99	1.65
Operating Margin (%)	- -	- -	-208.28	-224.53	-11,815.94	-339,045.52	-1,279.71	-139.18	-13.98	-0.35	0.99	1.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.66	-12.27
Pretax Margin (%)	- -	- -	-208.28	-292.18	-11,729.2	-345,581.99	-2,276.28	-164.65	26.59	-14.66	-28.06	0.07
Profit Margin (%)	- -	- -	-208.28	-293.34	-11,730.68	-345,589.62	-2,276.47	-164.68	26.58	-14.67	-28.06	0.05
Net Income to Common Margin (%)	- -	- -	-208.28	-293.34	-11,730.68	-345,589.62	-2,276.47	-164.68	26.58	-14.67	-28.06	0.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -	28.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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

Total Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.07	- -	- -	- -	-0.01	-0.24	-0.12	-0.2	-7.75	1.29	1.04
Net Debt/EBITDA	- -	0.04	- -	0.09	- -	- -	-0.22	-0.11	-0.14	-6.54	1.08	0.79
Total Debt/EBIT	- -	-0.07	- -	- -	- -	-0.01	-0.23	-0.12	-0.2	-7.37	1.3	1.04
Net Debt/EBIT	- -	0.04	- -	0.09	- -	- -	-0.22	-0.11	-0.14	-6.22	1.09	0.79
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-43.89	-4.83	-33.69	-42.69	-4.7	6.5	26.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-43.9	-4.85	-33.69	-42.69	-4.7	6.5	26.05
EBIT to Interest Expense	- -	- -	- -	- -	- -	-43.9	-4.86	-33.71	-42.87	-4.94	6.46	26.02
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	32.15	-142.53	-1,014.9	-178.79	-1,679.95	-8,692.92	-4,989.42	-7,141.51	-5,382.7	-4,277.43	-3,692.66	-3,068.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.75	36.81	12.74	11.86
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.29	-0.31	-0.22	-0.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.42	15.72	13.02	8.12	7.57
Total Debt/Equity (%)	- -	13.94	- -	- -	- -	-28.98	-42.65	-24.29	90.98	69.76	14.69	15.53
Total Debt/Capital (%)	- -	-4.42	- -	- -	- -	-0.52	-2.41	-1.65	-0.48	-0.58	-0.25	-0.32
Total Debt/Total Assets (%)	- -	6.04	- -	- -	- -	45.02	117.28	115.76	25.66	24.68	9.36	9.91
Net Debt to Equity	-121.21	-8.2	3.44	-4.56	-5.92	-21.33	-39.75	-23.01	63.86	58.88	12.24	11.81
Net Debt/Capital (%)	147.38	2.43	0.31	1.9	0.24	-0.38	-2.24	-1.56	-0.34	-0.49	-0.21	-0.25
EBITDA	- -	- -	- -	- -	-6	-36	-5	-9	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-6	-36	-5	-9	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-6	-36	-5	-9	-1	- -	- -	- -

Liquidity (USD)

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

Cash Ratio	5.71	0.17	0.02	0.56	0.12	0.05	0.02	- -	0.11	0.04	0.03	0.02
Current Ratio	5.71	1.68	0.38	4.08	2.98	0.39	0.26	0.16	2.52	1.9	3.53	3.43
Quick Ratio	5.71	0.17	0.02	0.56	0.13	0.05	0.02	- -	0.11	0.04	0.03	0.02
CFO/Avg Current Liab	- -	-6.39	-0.92	-1.54	-0.57	-0.73	-0.12	-0.05	-0.15	-0.64	-0.44	-0.21
Common Equity/Total Assets	32.15	-142.53	-1,014.9	-178.79	-1,679.95	-8,692.92	-4,989.42	-7,141.51	-5,382.7	-4,277.43	-3,692.66	-3,068.4
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.75	36.81	12.74	11.86
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.29	-0.31	-0.22	-0.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.42	15.72	13.02	8.12	7.57
Total Debt/Equity (%)	- -	13.94	- -	- -	- -	-28.98	-42.65	-24.29	90.98	69.76	14.69	15.53
Total Debt/Capital (%)	- -	-4.42	- -	- -	- -	-0.52	-2.41	-1.65	-0.48	-0.58	-0.25	-0.32
Total Debt/Total Assets (%)	- -	6.04	- -	- -	- -	45.02	117.28	115.76	25.66	24.68	9.36	9.91
CFO/Total Liabilities	- -	-321.09	-76.37	-154.86	-48.18	-40.75	-7.82	-4.2	-51.58	-40.11	-42.2	-15.44
CFO/CapEx	- -	- -	-7.44	-16.33	-73.06	-61.92	-11.41	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	-4.58	-35.34	67.97	0.84	-355.96	-89.08	-130.85	-65.52	-48.9	-23.61	-34.65

Working Capital (USD)

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

Accounts Receivable Turnover	- -	- -	- -	- -	108.07	20.99	1,052.2	559.76	941.42	128,004.37	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	3.38	17.39	0.35	0.65	0.39	- -	- -	- -
Inventory Turnover	- -	- -	5.62	0.19	0.12	0.05	0.97	13.02	12.71	11.4	8.1	6.27
Days Inventory Outstanding	- -	- -	64.98	1,942.77	3,111.84	7,920.91	375.5	28.03	28.71	32.01	45.06	58.19
Accounts Payable Turnover	- -	- -	5.64	8.4	1.54	1.02	1.79	33.31	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	64.68	43.48	236.91	357.42	203.78	10.96	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	0.3	1,899.29	2,878.31	7,580.87	172.07	17.73	29.1	32.01	45.06	58.19
Inventory to Cash Days	- -	- -	-64.98	-1,942.77	-3,108.46	-7,903.52	-375.15	-27.38	-28.32	-32	-45.06	-58.19
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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

Market Capitalization	- -	- -	- -	11	17	7	2	2	6	1	21	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	11	17	7	3	3	6	2	21	2
Total Capital	- -	- -	-1	-1	-7	-43	-51	-62	-60	-62	-66	-66
Total Debt/Capital (%)	- -	-4.42	- -	- -	- -	-0.52	-2.41	-1.65	-0.48	-0.58	-0.25	-0.32
Total Debt / EV	- -	-1.7	- -	- -	- -	0.03	0.38	0.35	0.05	0.2	0.01	0.11
EV/Sales	- -	- -	- -	160.94	315.82	684	7.9	0.48	0.59	0.13	1.65	0.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.66	9.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166.77	9.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	24.57	4.19	72	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	23.88	4.05	72	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	11	17	7	2	2	8	1	21	2
Diluted Enterprise Value	- -	- -	- -	11	17	7	3	3	8	2	21	2
EV per Share	- -	- -	- -	1,094.74	1,298.74	193.45	32.13	3.97	2.5	0.45	5.09	0.41
TTM Sales	- -	- -	- -	- -	- -	- -	- -	6	10	14	13	12
TTM EBITDA	- -	- -	- -	- -	-6	-36	-5	-9	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	-6	-36	-5	-9	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -

Multiples (USD)

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

Price/Free Cash Flow	- -	- -	- -	-81.06	-258.5	-13.75	-7.49	-9.03	-18.81	-3.77	-77.82	-14.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166.77	9.78
Enterprise Value	- -	- -	- -	11	17	7	3	3	6	2	21	2
Low Price	- -	- -	- -	500	950	130	3.4	0.1	0.8	0.01	0.07	- -
EV/Sales	- -	- -	- -	160.94	315.82	684	7.9	0.48	0.59	0.13	1.65	0.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.66	9.77
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	2.15	- -	- -	305.31
Price/Earnings Average	- -	- -	- -	-54.03	-2.52	-1	-0.42	-0.84	2.92	-3.59	-1.6	1,694.36
Price/Earnings High	- -	- -	- -	-75.17	-2.9	-1.43	-3.24	-4.02	21.02	-18.93	-11.53	4,601.82
Price/Earnings Low	- -	- -	- -	-25.06	-1.97	-0.13	-0.04	-0.01	0.72	-0.02	-0.08	0.08
Price/Book Value	- -	- -	- -	-15.77	-2.42	-0.16	-0.04	-0.03	-0.1	-0.02	-0.32	-0.03
Price/Book Value Average	- -	- -	- -	-15.45	-2.27	-0.84	-0.07	-0.13	-0.13	-0.12	-0.09	-0.15
Price/Book Value High	- -	- -	- -	-21.5	-2.61	-1.2	-0.58	-0.65	-0.94	-0.63	-0.64	-0.41
Price/Book Value Low	- -	- -	- -	-7.17	-1.77	-0.11	-0.01	- -	-0.03	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	37.05	60.95	-9.06	-0.73	-0.46	18.23	2.77	18.68	1.31
Price/Tangible Book Value Average	- -	- -	- -	36.31	57.06	-46.98	-1.35	-2.02	24.83	14.36	5.15	7.28
Price/Tangible Book Value High	- -	- -	- -	50.52	65.64	-67.12	-10.52	-9.72	178.48	75.59	37	19.77
Price/Tangible Book Value Low	- -	- -	- -	16.84	44.54	-6.23	-0.12	-0.02	6.08	0.09	0.26	- -
Price/Sales	- -	- -	- -	161.71	316.12	668.26	5.11	0.31	0.57	0.1	1.63	0.14
Price/Sales Average	- -	- -	- -	158.49	295.93	3,465.07	9.46	1.38	0.78	0.53	0.45	0.8
Price/Sales High	- -	- -	- -	220.51	340.44	4,950.08	73.73	6.62	5.59	2.78	3.23	2.18
Price/Sales Low	- -	- -	- -	73.5	231.01	459.65	0.84	0.01	0.19	- -	0.02	- -
Price/Cash Flow	- -	- -	- -	-76.1	-254.96	-13.53	-6.84	-9.03	-13.88	-3.77	-77.82	-14.97
Price/Cash Flow Average	- -	- -	- -	-74.59	-238.67	-70.15	-12.66	-39.72	-18.91	-19.59	-21.44	-83.07
Price/Cash Flow High	- -	- -	- -	-103.77	-274.57	-100.21	-98.61	-191.07	-135.89	-103.15	-154.1	-225.6
Price/Cash Flow Low	- -	- -	- -	-34.59	-186.32	-9.31	-1.12	-0.35	-4.63	-0.12	-1.08	- -
Price/Free Cash Flow Average	- -	- -	- -	-79.45	-241.98	-71.3	-13.87	-39.72	-25.62	-19.59	-21.44	-83.07
Price/Free Cash Flow High	- -	- -	- -	-110.54	-278.38	-101.86	-108.09	-191.07	-184.19	-103.15	-154.1	-225.6
Price/Free Cash Flow Low	- -	- -	- -	-36.85	-188.9	-9.46	-1.22	-0.35	-6.27	-0.12	-1.08	- -
EV/Sales Average	- -	- -	- -	158.3	295.62	3,480.81	12.25	1.54	0.8	0.55	0.46	0.82
EV/Sales High	- -	- -	- -	220.32	340.13	4,965.82	76.52	6.79	5.61	2.8	3.25	2.2
EV/Sales Low	- -	- -	- -	73.31	230.71	475.38	3.62	0.18	0.21	0.03	0.03	0.02
EV/EBITDA Average	- -	0.04	- -	-71.46	-2.5	-1.03	-0.96	-1.11	-5.75	-166.69	46.49	49.8
EV/EBITDA High	- -	0.04	- -	-99.46	-2.88	-1.46	-6.02	-4.88	-40.3	-847.31	326.91	133.58
EV/EBITDA Low	- -	0.04	- -	-33.09	-1.95	-0.14	-0.28	-0.13	-1.54	-8.11	3.45	0.98
EV/EBIT Average	- -	0.04	- -	-70.5	-2.5	-1.03	-0.96	-1.11	-5.73	-158.35	46.8	49.85
EV/EBIT High	- -	0.04	- -	-98.12	-2.88	-1.46	-5.98	-4.88	-40.14	-804.93	329.1	133.73
EV/EBIT Low	- -	0.04	- -	-32.65	-1.95	-0.14	-0.28	-0.13	-1.53	-7.71	3.47	0.98
Last Price	- -	- -	- -	1,100	1,300	189	20.8	2.6	2.4	0.37	5.05	0.36
High Price	- -	- -	- -	1,500	1,400	1,400	300	55	23.5	10	10	5.5
Enterprise Value Average	- -	- -	- -	11	16	37	5	9	8	8	6	10
Enterprise Value High	- -	- -	- -	15	18	52	32	42	57	39	42	27
Enterprise Value Low	- -	- -	- -	5	12	5	2	1	2	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	3	4	5	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	3	4	4	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	4	4	5
Revenue per Share	- -	- -	18.51	6.8	4.11	0.28	4.07	8.31	4.2	3.6	3.09	2.52
EBITDA per Share	- -	-7.97	-38.45	-15.07	-485.64	-958.75	-51.75	-11.55	-0.59	-0.01	0.03	0.04
Operating Income per Share	- -	-7.97	-38.54	-15.27	-485.91	-958.9	-52.07	-11.56	-0.59	-0.01	0.03	0.04
Basic EPS, GAAP	- -	-12.28	-38.54	-19.95	-482.4	-977.41	-92.62	-13.68	1.12	-0.53	-0.87	- -
Basic EPS from Cont Ops	- -	-12.28	-38.54	-19.95	-482.4	-977.41	-92.62	-13.68	1.12	-0.53	-0.87	- -
Diluted EPS, GAAP	- -	-12.28	-38.54	-19.95	-482.4	-977.41	-92.62	-13.68	0.82	-0.53	-0.87	- -
Diluted EPS from Cont Ops	- -	-12.28	-38.54	-19.95	-482.4	-977.41	-92.62	-13.68	0.82	-0.53	-0.87	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-15.74	-8.09	-14.45	-5.1	-13.97	-3.04	-0.29	-0.17	-0.1	-0.06	-0.02
Free Cash Flow per Basic Share	- -	-15.74	-9.17	-15.34	-5.17	-14.2	-3.31	-0.29	-0.17	-0.1	-0.06	-0.02
Cash & Equivalents per Share	- -	0.83	0.17	5.26	1.26	1.59	0.83	- -	0.02	0.01	- -	- -
Book Value per Share	- -	-12.33	-56.08	-69.77	-536.1	-1,167.13	-517.45	-84.78	-25.13	-16	-15.66	-13.38
Tangible Book Value per Share	- -	3.75	-5.06	29.69	21.33	-20.86	-28.52	-5.66	0.13	0.13	0.27	0.28

Sunstock, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)