Theralink Technologies, Inc. Financial Ratios — THER Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	12/31/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-134.92	-71.17	-33.01	-133.47	-201.72	-786.55	-270.03	-513.71	-48,567.9	5,098.29	-5,861.91	-192.7	-226.35	-601.39	-1,134.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.71	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	67.93	71.9	- -	100	100	100	- -	- -	- -	- -	- -	70.98	76.77	60.4	79.2
EBITDA Margin (%)	-367.66	-116.07	- -	-2,153,191.67	-178,127.56	-217,341.89	- -	- -	- -	- -	- -	-1,798.29	-1,064.12	-2,016.05	-1,406.14
Operating Margin (%)	-386.97	-127.38	- -	-2,225,858.33	-178,127.56	-288,044.59	- -	- -	- -	- -	- -	-1,852.24	-1,100.86	-2,049.64	-1,440.47
Incremental Operating Margin (%)	- -	- -	-85.96	- -	- -	- -	803,367.57	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-393.2	-121.96	- -	-2,358,008.33	-178,692.52	-720,094.59	- -	- -	- -	- -	- -	-1,749.32	-1,082.2	-2,243.68	-5,093.56
Profit Margin (%)	-393.2	-121.96	- -	-3,155,845.83	-178,692.52	-572,190.54	- -	- -	- -	- -	- -	-1,749.32	-1,082.2	-2,243.68	-5,093.56
Net Income to Common Margin (%)	-393.2	-121.96	- -	-3,155,845.83	-178,692.52	-572,190.54	- -	- -	- -	- -	- -	-2,856.27	-1,312.94	-2,285.94	-5,100.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.76	17.57	0.31	0.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	12/31/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Debt	- -	- -	- -	- -	- -	1	- -	- -	1	2	3	- -	- -	4	20
ST Debt	- -	- -	- -	- -	- -	1	- -	- -	1	2	3	- -	- -	1	19
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1
Total Debt/EBITDA	-0.25	-0.55	-2.11	-0.87	-0.18	-3.89	-0.06	-0.09	-0.5	-1.11	-1.97	-0.12	-0.09	-0.38	-2.32
Net Debt/EBITDA	0.31	-0.27	0.05	-0.85	0.04	-3.84	0.77	-0.09	-0.5	-1.11	-1.94	0.55	0.03	-0.24	-2.06
Total Debt/EBIT	-0.24	-0.5	-1.55	-0.84	-0.18	-2.93	-0.06	-0.09	-0.5	-1.11	-1.97	-0.12	-0.09	-0.38	-2.26
Net Debt/EBIT	0.29	-0.24	0.04	-0.82	0.04	-2.9	0.77	-0.09	-0.5	-1.11	-1.94	0.53	0.03	-0.23	-2.01
EBITDA to Interest Expense	-58.99	-40.17	-5.17	-16.29	-227.47	-3.95	-325.68	-16.68	-2.13	-0.83	-0.98	-104.4	-44.43	-10.46	-0.5
EBITDA-CapEx/Interest Expense	-119.12	-40.17	-5.17	-16.29	-227.47	-3.95	-330.11	-16.68	-2.18	-0.83	-0.98	-121.42	-45.55	-10.58	-0.51
EBIT to Interest Expense	-62.08	-44.08	-7.06	-16.84	-227.47	-5.24	-325.79	-16.69	-2.14	-0.83	-0.99	-107.53	-45.96	-10.63	-0.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	- -	- -	1	17
Common Equity/Total Assets	-83.74	-199.34	-325.96	-950.16	-133.11	-54,181.87	-154.62	-5,473.05	-87,045.2	-7,585.48	-28,225.49	-1,335.21	-3,009.53	-2,393.03	-3,268.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.49	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.63	-5.37	-1.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.79	17.57	113.29	39.67
Total Debt/Equity (%)	25.41	203.78	812.15	-72.48	-58.41	-59.85	8.95	-18.78	-8.27	-26.14	-21.82	23.17	-24.62	-115.09	-51.85
Total Debt/Capital (%)	-23.88	-28.58	-24.26	-15.69	-152.86	-20.05	-4.63	-5.21	-5.47	-12.97	-15.05	-0.97	-1.05	-7.98	-26.93
Total Debt/Total Assets (%)	16.15	44.31	63.64	128.85	80.47	9,050.1	6.84	270.87	4,511.43	870.81	3,691.8	12.27	29.23	168.33	693.44
Net Debt to Equity	-30.43	98.57	-20.28	-70.4	14.18	-59.2	-112.19	-18.78	-8.26	-26.14	-21.54	-105.07	7.62	-71.29	-46.1
Net Debt/Capital (%)	18.76	-12.05	0.49	-15.17	12.8	-19.79	35.68	-5.21	-5.46	-12.97	-14.84	4.23	0.32	-4.91	-23.63
EBITDA	-1	-1	- -	-1	- -	- -	-1	-2	-2	-2	-2	-3	-5	-11	-9
EBITDA-CapEx	-2	-1	- -	-1	- -	- -	-1	-2	-3	-2	-2	-4	-6	-12	-9
Operating Income (Loss)	-1	-1	- -	-1	- -	- -	-1	-2	-2	-2	-2	-3	-6	-12	-9

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	12/31/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Cash Ratio	0.97	0.29	0.71	0.01	0.42	0.01	3.93	- -	- -	- -	- -	1.5	0.1	0.11	0.03
Current Ratio	1.27	0.44	0.74	0.02	0.42	0.01	4.14	0.05	- -	0.03	- -	1.74	0.19	0.19	0.03
Quick Ratio	1.07	0.41	0.78	0.01	0.42	0.01	4.03	0.01	- -	- -	- -	1.52	0.11	0.12	0.03
CFO/Avg Current Liab	-2.59	-0.84	-0.79	-0.44	-0.69	-0.28	-1.39	-2.93	-0.29	-0.15	-0.1	-0.4	-2.13	-1.6	-0.27
Common Equity/Total Assets	-83.74	-199.34	-325.96	-950.16	-133.11	-54,181.87	-154.62	-5,473.05	-87,045.2	-7,585.48	-28,225.49	-1,335.21	-3,009.53	-2,393.03	-3,268.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.49	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.63	-5.37	-1.54
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.79	17.57	113.29	39.67
Total Debt/Equity (%)	25.41	203.78	812.15	-72.48	-58.41	-59.85	8.95	-18.78	-8.27	-26.14	-21.82	23.17	-24.62	-115.09	-51.85
Total Debt/Capital (%)	-23.88	-28.58	-24.26	-15.69	-152.86	-20.05	-4.63	-5.21	-5.47	-12.97	-15.05	-0.97	-1.05	-7.98	-26.93
Total Debt/Total Assets (%)	16.15	44.31	63.64	128.85	80.47	9,050.1	6.84	270.87	4,511.43	870.81	3,691.8	12.27	29.23	168.33	693.44
CFO/Total Liabilities	-130.64	-68.65	-88.06	-38.37	-174.56	-17.23	-497.4	-174.67	-15.46	-21.6	-7.31	-230.81	-133.4	-84.21	-14.1
CFO/CapEx	-0.74	- -	- -	- -	- -	- -	-77.61	- -	-44.17	- -	- -	-6.53	-35.23	-40.95	-35.35
Altman's Z-Score	-3.76	-12.19	-5.55	-419.98	69.56	-1,042.88	1,030.81	-193.62	-2,173.38	-171.93	-660.53	-11.36	-10.47	-47.76	-72.13

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	12/31/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Accounts Receivable Turnover	9.69	9.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.36	21.66
Days Sales Outstanding	37.68	37.79	- -	384,436.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.32	16.85
Inventory Turnover	1.59	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.65	6.33	- -
Days Inventory Outstanding	229.66	91.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	247.56	221.25	57.67	- -
Accounts Payable Turnover	- -	- -	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.14	0.17	0.13
Accounts Payable Turnover Days	- -	- -	-8,811.83	- -	- -	- -	- -	- -	- -	- -	- -	1,822.11	2,553.7	2,099.56	2,857.11
Cash Conversion Cycle	267.34	129.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,574.55	-2,332.45	-2,031.57	-2,840.26
Inventory to Cash Days	-191.99	-53.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	-247.56	-221.25	-47.34	16.85
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	12/31/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Market Capitalization	3	6	1	4	35	- -	296	7	6	2	- -	27	268	21	6
- Cash & Cash Equivalents	1	- -	1	- -	- -	- -	1	- -	- -	- -	- -	2	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	- -	- -	1	2	3	- -	- -	4	20
Enterprise Value	2	6	1	5	35	1	295	7	7	4	4	27	272	28	24
Total Capital	-1	-2	-2	-3	- -	-3	-1	-3	-22	-15	-23	-40	-46	-55	-73
Total Debt/Capital (%)	-23.88	-28.58	-24.26	-15.69	-152.86	-20.05	-4.63	-5.21	-5.47	-12.97	-15.05	-0.97	-1.05	-7.98	-26.93
Total Debt / EV	0.1	0.08	0.63	0.09	- -	0.6	- -	0.02	0.17	0.44	0.99	0.01	- -	0.16	0.81
EV/Sales	9.11	7.93	- -	201,526.4	138,191.31	14,018.92	- -	- -	- -	- -	- -	150.47	537.25	48.53	40.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.86	5.61	- -	- -	- -	2.18
EV/Free Cash Flow to Firm	8.7	- -	- -	- -	- -	- -	- -	- -	- -	9.86	5.61	- -	- -	- -	2.15
Diluted Market Cap	3	6	1	4	35	- -	296	7	6	6	- -	27	268	21	6
Diluted Enterprise Value	2	6	1	5	35	1	295	7	7	8	4	27	272	28	24
EV per Share	4,064.36	10,351.3	1,333.15	8,034.28	560.26	1,723.26	4,491.64	90.52	40.89	14.28	7.08	0.32	0.05	- -	- -
TTM Sales	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
TTM EBITDA	-1	-1	- -	-1	- -	- -	-1	-2	-2	-2	-2	-3	-5	-11	-9
TTM Operating Income	-1	-1	- -	-1	- -	- -	-1	-2	-2	-2	-2	-3	-6	-12	-9
TTM Cash Flow to Firm	-1	-1	-1	- -	- -	- -	-1	-1	-1	- -	1	-3	-5	-4	11
TTM Free Cash Flow to Firm	- -	-1	-1	- -	- -	- -	-1	-1	-1	- -	1	-3	-5	-4	11

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	12/31/2014	02/28/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Price/Free Cash Flow	10.39	-9.81	-1.27	-11.82	-83.98	-2.31	-351.59	-4.46	-2.59	-3.36	-0.04	-9.07	-57.8	-3.91	-0.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	6	1	5	35	1	295	7	7	4	4	27	272	28	24
Low Price	773.73	3,481.8	386.87	1,276.66	522.27	522.27	208.91	75	20.26	7.5	0.08	0.06	0.05	- -	- -
EV/Sales	9.11	7.93	- -	201,526.4	138,191.31	14,018.92	- -	- -	- -	- -	- -	150.47	537.25	48.53	40.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	- -	- -	- -	- -	- -
Price/Earnings Average	-1.79	-6.3	-7.03	-4.24	-505.54	-3.7	-63.47	-16.49	-0.85	0.77	-0.21	-3.6	-685.61	-328.63	-0.48
Price/Earnings High	-2.84	-12.15	-20.88	-12.45	-1,778.25	-18.32	-422.88	-152.02	-2.64	1.81	-1.38	-20.44	-8,088.89	-3,171.2	-2.98
Price/Earnings Low	-0.44	-2.19	-0.73	-1.01	-72.09	-0.74	-13.85	-2.89	-0.17	0.36	- -	-0.98	-40.44	-1.27	-0.16
Price/Book Value	-2.11	-2.64	-0.32	-1.33	-261.85	-0.11	-263.14	-2.19	-0.25	-0.14	- -	-0.62	-5.44	-0.33	-0.06
Price/Book Value Average	-1.45	-2.67	-0.87	-0.97	-1,710.77	-0.42	-55.95	-10.58	-0.74	-0.29	-0.07	-0.44	-92.29	-68.6	-0.16
Price/Book Value High	-2.3	-5.15	-2.58	-2.84	-6,017.69	-2.07	-372.78	-97.59	-2.29	-0.68	-0.49	-2.48	-1,088.88	-661.95	-0.99
Price/Book Value Low	-0.36	-0.93	-0.09	-0.23	-243.96	-0.08	-12.21	-1.86	-0.15	-0.14	- -	-0.12	-5.44	-0.26	-0.05
Price/Tangible Book Value	17.88	-11.95	13.15	-4.62	-252.99	-0.4	532.41	-8.32	-0.39	-0.33	- -	-86.7	-54.29	-3.03	-0.15
Price/Tangible Book Value Average	12.3	-12.06	36.06	-3.38	-1,652.85	-1.5	113.2	-40.16	-1.17	-0.66	-0.12	-60.52	-920.31	-627.29	-0.39
Price/Tangible Book Value High	19.55	-23.25	107.14	-9.91	-5,813.96	-7.43	754.25	-370.26	-3.66	-1.55	-0.82	-344.03	-10,857.89	-6,053.25	-2.42
Price/Tangible Book Value Low	3.03	-4.18	3.76	-0.81	-235.7	-0.3	24.71	-7.05	-0.24	-0.31	- -	-16.51	-54.29	-2.42	-0.13
Price/Sales	10.23	7.62	- -	183,316.27	138,268.78	5,664.98	- -	- -	- -	- -	- -	147.15	531.01	36.25	9.12
Price/Sales Average	7.04	7.68	- -	133,939.11	903,360.64	21,195.6	- -	- -	- -	- -	- -	102.73	9,001.61	7,512.2	24.23
Price/Sales High	11.19	14.82	- -	393,007.92	3,177,601.99	104,802.1	- -	- -	- -	- -	- -	583.92	106,202.05	72,491.79	152.07
Price/Sales Low	1.73	2.67	- -	32,022.89	128,821.8	4,248.74	- -	- -	- -	- -	- -	28.03	531.01	29	8.11
Price/Cash Flow	-3.7	-9.81	-1.27	-11.82	-83.98	-2.31	-347.06	-4.46	-2.53	-1.48	-0.04	-7.68	-56.16	-3.82	-0.96
Price/Cash Flow Average	-2.55	-9.9	-3.48	-8.64	-548.65	-8.66	-73.79	-21.5	-7.58	-2.95	-1.65	-5.36	-951.96	-791.55	-2.55
Price/Cash Flow High	-4.05	-19.09	-10.35	-25.34	-1,929.91	-42.81	-491.67	-198.25	-23.6	-6.96	-11.09	-30.49	-11,231.33	-7,638.36	-15.98
Price/Cash Flow Low	-0.63	-3.43	-0.36	-2.06	-78.24	-1.74	-16.11	-3.78	-1.52	-1.39	-0.04	-1.46	-56.16	-3.06	-0.85
Price/Free Cash Flow Average	7.15	-9.9	-3.48	-8.64	-548.65	-8.66	-74.76	-21.5	-7.75	-6.7	-1.65	-6.33	-979.77	-811.36	-2.62
Price/Free Cash Flow High	11.36	-19.09	-10.35	-25.34	-1,929.91	-42.81	-498.08	-198.25	-24.15	-15.83	-11.09	-36	-11,559.43	-7,829.55	-16.44
Price/Free Cash Flow Low	1.76	-3.43	-0.36	-2.06	-78.24	-1.74	-16.32	-3.78	-1.55	-3.17	-0.04	-1.73	-57.8	-3.13	-0.88
EV/Sales Average	5.91	7.99	- -	152,149.23	903,283.16	29,549.54	- -	- -	- -	- -	- -	106.11	9,007.87	7,524.49	55.16
EV/Sales High	10.06	15.13	- -	411,218.05	3,177,524.51	113,156.03	- -	- -	- -	- -	- -	587.3	106,208.31	72,504.09	182.99
EV/Sales Low	0.61	2.98	- -	50,233.01	128,744.33	12,602.67	- -	- -	- -	- -	- -	31.41	537.27	41.29	39.03
EV/EBITDA Average	-1.61	-6.89	-9.31	-7.07	-507.1	-13.6	-77.08	-18.5	-7.57	-3.9	-3.05	-5.9	-846.51	-373.23	-3.92
EV/EBITDA High	-2.74	-13.03	-27.78	-19.1	-1,783.85	-52.06	-517.98	-169.87	-22.52	-7.7	-9.31	-32.66	-9,980.83	-3,596.35	-13.01
EV/EBITDA Low	-0.17	-2.56	-0.92	-2.33	-72.28	-5.8	-16.22	-3.32	-1.91	-2.43	-1.98	-1.75	-50.49	-2.05	-2.78
EV/EBIT Average	-1.53	-6.27	-6.82	-6.84	-507.1	-10.26	-77.06	-18.49	-7.56	-3.89	-3.05	-5.73	-818.26	-367.11	-3.83
EV/EBIT High	-2.6	-11.88	-20.35	-18.47	-1,783.85	-39.28	-517.8	-169.76	-22.48	-7.69	-9.3	-31.71	-9,647.78	-3,537.41	-12.7
EV/EBIT Low	-0.16	-2.34	-0.68	-2.26	-72.28	-4.38	-16.22	-3.32	-1.91	-2.43	-1.98	-1.7	-48.8	-2.01	-2.71
Last Price	4,565.02	9,946.85	1,354.03	7,308.29	560.57	696.36	4,501.13	88.52	33.76	7.95	0.1	0.32	0.05	- -	- -
High Price	4,990.58	19,351.85	11,030.56	15,668.09	12,882.65	12,882.65	6,376.59	3,938.48	315.08	37.51	26.26	1.25	10	7	0.02
Enterprise Value Average	2	6	2	4	229	2	62	33	19	7	5	19	4,554	4,273	33
Enterprise Value High	3	12	7	10	807	8	418	306	55	14	16	106	53,699	41,175	111
Enterprise Value Low	- -	2	- -	1	33	1	13	6	5	4	3	6	272	23	24

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5,124	5,124	6,151	6,151
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	85	5,370	5,881	6,151
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85	5,370	5,881	6,151
Revenue per Share	446.17	1,306.1	- -	0.04	- -	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1,640.4	-1,516.04	-396.32	-858.42	-7.22	-267.16	-12.29	-23.2	-14.31	-5.69	-3.57	-0.04	- -	- -	- -
Operating Income per Share	-1,726.52	-1,663.67	-540.95	-887.39	-7.22	-354.07	-12.3	-23.21	-14.33	-5.7	-3.57	-0.04	- -	- -	- -
Basic EPS, GAAP	-1,754.33	-1,592.88	-528.32	-1,258.14	-7.24	-703.36	-15.08	-25.91	-119.37	20.74	-19	-0.06	- -	- -	-0.01
Basic EPS from Cont Ops	-1,754.33	-1,592.88	-617.58	-940.07	-7.24	-885.17	-15.08	-25.91	-86.41	20.74	-19	-0.04	- -	- -	-0.01
Diluted EPS, GAAP	-1,754.33	-1,592.88	-528.32	-1,258.14	-7.24	-703.36	-15.08	-25.91	-119.37	9.13	-19	-0.06	- -	- -	-0.01
Diluted EPS from Cont Ops	-1,754.33	-1,592.88	-617.58	-940.07	-7.24	-885.17	-15.08	-25.91	-86.41	9.13	-19	-0.04	- -	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,233.06	-1,013.63	-1,066.26	-618.32	-6.68	-300.91	-12.97	-19.87	-13.35	-5.39	-2.37	-0.04	- -	- -	- -
Free Cash Flow per Basic Share	-2,905.3	-1,013.63	-1,066.26	-618.32	-6.68	-300.91	-13.14	-19.87	-13.65	-5.39	-2.37	-0.05	- -	- -	- -
Cash & Equivalents per Share	918.72	431.67	857	21.52	1.61	11.31	10.24	- -	0.01	- -	0.04	0.02	- -	- -	- -
Book Value per Share	-2,168.39	-3,761.27	-4,282.63	-5,512.26	-2.14	-6,215.61	-17.11	-40.36	-137.57	-55.12	-53.73	-0.5	-0.01	-0.01	-0.02
Tangible Book Value per Share	255.31	-832.23	102.95	-1,581.72	-2.22	-1,734.65	8.45	-10.64	-86.18	-24.2	-32.21	- -	- -	- -	-0.01

Theralink Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)