Alaunos Therapeutics, Inc. Financial Ratios — TCRT Stock

Profitability (USD)

	2011 Y	2012 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	12/31/2011	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	12/31/2024	12/31/2025

Return on Common Equity (%)	-124.86	-160.15	-116.75	-76.37	-198.15	- -	- -	- -	-130.47	-73.04	-86.52	-78.11	-156.66	-111.8	-198.1
Return on Assets (%)	-75.2	-100.39	-73.61	-54.33	-120.72	-127.12	-51.26	-52.94	-115.39	-62.61	-65.3	-47.22	-96.01	-84.93	-145.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	- -	- -	100	100	100	100	100
EBITDA Margin (%)	-10,664.47	-12,688.88	-7,121.88	-3,134.52	-2,764.15	-2,405.15	-831.49	-36,528.08	- -	- -	-18,646.23	-1,111.53	-523,560	-48,100	-84,360
Operating Margin (%)	-10,704.65	-12,771.12	-7,214.12	-3,168.17	-2,772.39	-2,409.37	-837.27	-36,921.92	- -	- -	-19,298.74	-1,205.95	-569,860	-48,120	-84,500
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	2,706.85	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9,561.92	-12,016.5	-7,138.38	-2,314.71	-2,772.11	-2,409.23	-850.26	-36,381.51	- -	- -	-19,786.68	-1,291.24	-702,800	-46,790	-83,520
Profit Margin (%)	-9,561.92	-12,016.5	-7,138.38	-2,314.71	-2,772.11	-2,409.23	-850.26	-36,381.51	- -	- -	-19,786.68	-1,291.24	-702,800	-46,790	-83,520
Net Income to Common Margin (%)	-9,561.92	-12,016.5	-7,138.38	-2,314.71	-2,772.11	-2,513.04	-1,146.67	-48,023.97	- -	- -	-19,786.68	-1,291.24	-702,800	-46,790	-83,520
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	4.13	25.85	24.24	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-124.86	-160.15	-116.75	-76.37	-198.15	- -	- -	- -	-130.47	-73.04	-86.52	-78.11	-156.66	-111.8	-198.1

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 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	12/31/2011	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	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	5	29	20	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	9	17	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	4	21	2	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.06	-0.4	-0.6	- -	- -	- -
Net Debt/EBITDA	1.47	0.72	1.2	0.99	1.18	0.49	1.34	1.16	1.39	1.45	0.7	0.69	0.23	0.23	0.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.06	-0.38	-0.55	- -	- -	- -
Net Debt/EBIT	1.47	0.72	1.18	0.98	1.17	0.49	1.33	1.15	1.38	1.43	0.68	0.63	0.21	0.23	0.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62.42	-10.3	-13.63	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65.21	-10.37	-13.73	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64.6	-11.17	-14.83	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	- -	- -
Common Equity/Total Assets	66.24	58.08	68.82	74.81	56.84	-72.68	-91.67	90.02	87.07	84.72	61.2	59.37	76.33	74.88	72.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.66	3.22	35.77	5.68	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.62	3.1	23.76	3.77	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.45	2.73	21.89	3.37	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.48	3.88	50.58	50.61	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.42	3.74	33.59	33.6	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.16	3.29	30.95	30.05	- -	- -	- -
Net Debt to Equity	-146.23	-151.32	-138.11	-126.48	-161.06	-168.78	-150.35	-72.14	-83.93	-92.81	-89.46	-57.82	-96.12	-52.88	-64.33
Net Debt/Capital (%)	316.3	294.86	362.38	477.61	263.78	245.39	298.59	-258.98	-452.53	-838.27	-456.86	-117.28	-2,474.29	-112.24	-180.34
EBITDA	-71	-102	-57	-43	-120	-165	-53	-53	-57	-79	-74	-32	-26	-5	-4
EBITDA-CapEx	-72	-103	-57	-43	-120	-166	-54	-54	-58	-89	-78	-33	-26	-5	-4
Operating Income (Loss)	-71	-102	-58	-43	-120	-165	-53	-54	-58	-80	-77	-35	-28	-5	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 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	12/31/2011	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	12/31/2024	12/31/2025

Cash Ratio	7.84	3.89	8.75	3.95	7.76	5.13	3.4	6.51	6.37	6.26	4.74	1.62	3.1	1.58	1.7
Current Ratio	7.94	4.26	9.02	4.07	8.42	6.63	4.35	8.89	8.42	7.11	4.91	2.23	4.22	3.98	2.45
Quick Ratio	7.84	3.89	8.77	3.97	7.79	5.13	3.4	6.71	6.63	6.52	4.81	1.62	3.1	1.58	1.71
CFO/Avg Current Liab	-4.58	-4.89	-4.47	-3.94	- -	-3.44	-2.98	-3.26	-3.71	-3.69	-3.57	-1.45	-2.31	-3.75	-3.81
Common Equity/Total Assets	66.24	58.08	68.82	74.81	56.84	-72.68	-91.67	90.02	87.07	84.72	61.2	59.37	76.33	74.88	72.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.66	3.22	35.77	5.68	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.62	3.1	23.76	3.77	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.45	2.73	21.89	3.37	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.48	3.88	50.58	50.61	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.42	3.74	33.59	33.6	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.16	3.29	30.95	30.05	- -	- -	- -
CFO/Total Liabilities	-106.39	-225.5	-266.01	-321.6	-0.02	-100	-93.58	-521.31	-289.66	-254.94	-167	-110.8	-1,541	-718.35	-352.89
CFO/CapEx	-33.59	-50.57	-450.83	-189.9	-0.02	-105.85	-74.18	-107.75	-143.85	-5.83	-18.5	-135.33	-153.01	- -	-29.28
Altman's Z-Score	1.44	-1.97	3.41	14.09	3.91	-5.44	-4.2	9.78	27	6.31	-10.47	-16.63	-160.41	-469.95	-435.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 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	12/31/2011	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	16.89	11.68	7.88	9.47	14.66	29.38	319.45	0.16	- -	- -	0.14	5.24	2	3.33	1.25
Days Sales Outstanding	21.62	31.25	46.31	38.55	24.9	12.42	1.14	2,353.75	- -	- -	2,648.54	69.64	182.5	109.5	292
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)

Enterprise Value API ChatGPT

	2011 Y	2012 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	12/31/2011	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	12/31/2024	12/31/2025

Market Capitalization	305	346	435	530	1,095	708	591	301	858	541	236	156	17	3	8
- Cash & Cash Equivalents	105	73	68	43	141	81	71	62	80	115	76	39	6	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	125	144	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	5	29	20	- -	- -	- -
Enterprise Value	200	273	366	487	954	752	664	239	781	431	189	137	11	2	6
Total Capital	72	48	49	34	87	48	47	86	97	129	87	58	6	2	2
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.42	3.74	33.59	33.6	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.16	0.14	- -	- -	- -
EV/Sales	300.58	341.2	458.11	354.53	220.19	109.68	103.87	1,640.17	- -	- -	474.6	46.72	2,185.46	196.74	1,240.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2,372.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	291	327	373	513	1,042	698	567	269	793	528	234	141	17	3	6
Diluted Enterprise Value	186	253	305	470	901	742	640	207	715	418	187	121	11	2	5
EV per Share	434.54	491.9	548.86	699.03	1,086.25	852.66	697.81	223.01	644.15	300.93	131.1	85.17	6.82	1.23	2.64
TTM Sales	1	1	1	1	4	7	6	- -	- -	- -	- -	3	- -	- -	- -
TTM EBITDA	-71	-102	-57	-43	-120	-165	-53	-53	-57	-79	-74	-32	-26	-5	-4
TTM Operating Income	-71	-102	-58	-43	-120	-165	-53	-54	-58	-80	-77	-35	-28	-5	-4
TTM Cash Flow to Firm	-39	-79	-60	-37	- -	-58	-55	-49	-41	-57	-60	-26	-28	-5	-3
TTM Free Cash Flow to Firm	-38	-77	-59	-36	- -	-58	-54	-49	-41	-47	-57	-26	-28	-5	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 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	12/31/2011	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	12/31/2024	12/31/2025

Price/Free Cash Flow	-7.73	-4.23	-6.28	-14.06	2,592.56	-12.07	-10.51	-5.48	-19.54	-11.18	-4.02	-4.86	-0.57	-0.62	-2.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	200	273	366	487	954	752	664	239	781	431	189	137	11	2	6
Low Price	532.5	504	223.5	346.5	730.5	667.5	585	234	271.5	269.25	160.56	60.8	6.6	1.63	1.31
EV/Sales	300.58	341.2	458.11	354.53	220.19	109.68	103.87	1,640.17	- -	- -	474.6	46.72	2,185.46	196.74	1,240.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.7	-4.13	-4.96	-11.85	-11.04	-4.81	-10.96	-7.1	-6.17	-7.87	-7.28	-6.36	-2.62	-3.18	-1.26
Price/Earnings High	-8.12	-5.17	-8.95	-17.76	-15.59	-7.37	-14.73	-10.74	-10.34	-13.39	-16.2	-23.08	-5.87	-11.24	-2.89
Price/Earnings Low	-3.67	-2.75	-2.24	-7.35	-5.09	-3.37	-7.29	-3.19	-2.58	-4.71	-2.91	-2.33	-0.3	-0.56	-0.61
Price/Book Value	4.26	7.15	8.8	15.65	12.53	-9.16	-6.1	3.52	9.03	4.36	4.06	4.05	2.69	1.48	3.52
Price/Book Value Average	5.33	8.69	6.68	11.49	15.94	-10.89	-8.64	6.53	8.28	5.19	9.95	6.89	14.62	7.22	2.94
Price/Book Value High	7.59	10.88	12.07	17.22	22.51	-16.68	-11.61	9.87	13.87	8.84	22.15	25	32.74	25.5	6.77
Price/Book Value Low	3.43	5.77	3.02	7.13	7.34	-7.62	-5.75	2.94	3.46	3.11	3.98	2.53	1.68	1.27	1.43
Price/Tangible Book Value	4.26	7.15	8.8	15.65	12.53	-9.16	-6.1	3.52	9.03	4.36	4.06	4.05	2.69	1.48	3.52
Price/Tangible Book Value Average	5.33	8.69	6.68	11.49	15.94	-10.89	-8.64	6.53	8.28	5.19	9.95	6.89	14.62	7.22	2.94
Price/Tangible Book Value High	7.59	10.88	12.07	17.22	22.51	-16.68	-11.61	9.87	13.87	8.84	22.15	25	32.74	25.5	6.77
Price/Tangible Book Value Low	3.43	5.77	3.02	7.13	7.34	-7.62	-5.75	2.94	3.46	3.11	3.98	2.53	1.68	1.27	1.43
Price/Sales	436.4	408.44	466.24	373.44	240.58	101.68	88.73	1,838.09	- -	- -	587.17	48.24	3,394.21	305.84	1,258.64
Price/Sales Average	545.5	496.82	353.95	274.29	306.11	120.83	125.65	3,407.4	- -	- -	1,439.6	82.11	18,416	1,488.86	1,051.08
Price/Sales High	776.71	621.5	639.2	411	432.24	185.11	168.9	5,155.5	- -	- -	3,205.21	297.98	41,248.73	5,260.11	2,415.96
Price/Sales Low	351.29	329.89	160.07	170.15	140.99	84.57	83.59	1,533.38	- -	- -	576.61	30.12	2,111.38	261	510.47
Price/Cash Flow	-7.5	-4.14	-6.27	-13.99	-104,220.74	-11.96	-10.37	-5.43	-19.4	-9.27	-3.8	-4.82	-0.56	-0.62	-2.19
Price/Cash Flow Average	-9.37	-5.04	-4.76	-10.28	-132,606.82	-14.21	-14.68	-10.06	-17.8	-11.03	-9.32	-8.21	-3.05	-3	-1.83
Price/Cash Flow High	-13.34	-6.31	-8.59	-15.4	-187,246.16	-21.77	-19.74	-15.22	-29.8	-18.79	-20.75	-29.79	-6.84	-10.58	-4.21
Price/Cash Flow Low	-6.03	-3.35	-2.15	-6.37	-61,077.62	-9.95	-9.77	-4.53	-7.44	-6.6	-3.73	-3.01	-0.35	-0.53	-0.89
Price/Free Cash Flow Average	-9.66	-5.14	-4.77	-10.33	3,298.68	-14.35	-14.88	-10.17	-17.92	-13.32	-9.85	-8.27	-3.07	-3	-1.9
Price/Free Cash Flow High	-13.75	-6.43	-8.61	-15.48	4,657.86	-21.98	-20.01	-15.38	-30.01	-22.68	-21.94	-30.01	-6.89	-10.58	-4.36
Price/Free Cash Flow Low	-6.22	-3.42	-2.16	-6.41	1,519.34	-10.04	-9.9	-4.58	-7.49	-7.97	-3.95	-3.03	-0.35	-0.53	-0.92
EV/Sales Average	414.97	434.86	327.24	252.13	289.01	129.12	142.33	3,401.47	- -	- -	1,333.89	84.23	17,223.4	1,379.76	990.48
EV/Sales High	657.4	566.98	659.68	393.33	421.48	194.38	187.38	5,363.44	- -	- -	3,113.74	323.24	40,080.69	5,151.01	2,636.36
EV/Sales Low	211.35	257.96	101.29	144.56	115.59	92.31	98.51	1,298.18	- -	- -	463.95	26.66	901.25	151.9	338.56
EV/EBITDA Average	-3.89	-3.43	-4.59	-8.04	-10.46	-5.37	-17.12	-9.31	-12.4	-6.74	-7.15	-7.58	-3.29	-2.87	-1.17
EV/EBITDA High	-6.16	-4.47	-9.26	-12.55	-15.25	-8.08	-22.54	-14.68	-21.68	-12.45	-16.7	-29.08	-7.66	-10.71	-3.13
EV/EBITDA Low	-1.98	-2.03	-1.42	-4.61	-4.18	-3.84	-11.85	-3.55	-4.4	-3.47	-2.49	-2.4	-0.17	-0.32	-0.4
EV/EBIT Average	-3.88	-3.41	-4.54	-7.96	-10.42	-5.36	-17	-9.21	-12.26	-6.64	-6.91	-6.98	-3.02	-2.87	-1.17
EV/EBIT High	-6.14	-4.44	-9.14	-12.41	-15.2	-8.07	-22.38	-14.53	-21.44	-12.27	-16.13	-26.8	-7.03	-10.7	-3.12
EV/EBIT Low	-1.97	-2.02	-1.4	-4.56	-4.17	-3.83	-11.77	-3.52	-4.35	-3.42	-2.4	-2.21	-0.16	-0.32	-0.4
Last Price	661.5	624	651	760.5	1,246.5	802.5	621	280.5	708	378	163.5	97.37	10.61	1.91	3.23
High Price	1,177.35	949.5	892.5	837	2,239.5	1,461	1,182	786.75	1,087.5	766.5	892.5	601.5	128.94	32.85	6.2
Enterprise Value Average	277	348	262	346	1,252	886	909	497	710	534	531	246	86	14	5
Enterprise Value High	438	454	528	540	1,826	1,334	1,197	783	1,241	986	1,239	944	200	52	13
Enterprise Value Low	141	206	81	198	501	633	629	190	252	275	185	78	5	2	2

Shares Outstanding	- -	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Revenue per Share	1.52	1.53	1.4	2.04	5.18	7.89	7	0.15	- -	- -	0.28	2.02	- -	0.01	- -
EBITDA per Share	-161.65	-193.86	-99.44	-63.83	-143.21	-189.83	-58.19	-55.74	-51.11	-56.69	-51.92	-22.44	-16.37	-3	-2.16
Operating Income per Share	-162.26	-195.11	-100.73	-64.52	-143.64	-190.17	-58.6	-56.34	-51.67	-57.5	-53.74	-24.34	-17.81	-3.01	-2.17
Basic EPS, GAAP	-144.94	-183.58	-99.67	-47.14	-143.63	-198.35	-80.25	-73.29	-105.21	-57.22	-55.1	-26.07	-21.97	-2.92	-2.14
Basic EPS from Cont Ops	-144.94	-183.58	-99.67	-47.14	-143.63	-190.15	-59.5	-55.52	-105.21	-57.22	-55.1	-26.07	-21.97	-2.92	-2.14
Diluted EPS, GAAP	-144.94	-183.58	-99.67	-47.14	-143.63	-198.35	-80.25	-73.18	-105.21	-57.22	-55.1	-26.07	-21.97	-2.92	-2.14
Diluted EPS from Cont Ops	-144.94	-183.58	-99.67	-47.14	-143.63	-190.15	-59.5	-55.44	-105.21	-57.22	-55.1	-26.07	-21.97	-2.92	-2.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-88.26	-150.55	-103.86	-54.36	-0.01	-67.1	-59.88	-51.69	-36.49	-40.79	-43	-20.19	-18.84	-3.1	-1.47
Free Cash Flow per Basic Share	-90.88	-153.52	-104.09	-54.65	-0.5	-67.73	-60.69	-52.17	-36.74	-47.79	-45.33	-20.34	-18.97	-3.1	-1.52
Cash & Equivalents per Share	226.96	132.1	102.14	61.47	160.25	91.84	74.6	57.49	65.79	80.43	52.78	24.37	3.79	0.68	0.59
Book Value per Share	155.2	87.3	73.96	48.6	99.5	-87.59	-101.79	79.69	78.39	86.66	40.29	24.06	3.94	1.29	0.92
Tangible Book Value per Share	155.2	87.3	73.96	48.6	99.5	-87.59	-101.79	79.69	78.39	86.66	40.29	24.06	3.94	1.29	0.92

Alaunos Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)