U.S. Stem Cell, Inc. Financial Ratios — USRM Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-215.56	-358.97	-1,115.56	-1,627.27	-1,864.64	-2,530.31	-1,549.23	-756.81	-630.5	-343.73	-126.52	-402.25	-3,247.84	-4,724.96	-4,801.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.79	43.02	57.39	96.03	98.25	67.91	58.9	55.6	68.47	65.85	68.5	56.54	76.86	74.08	71.03
EBITDA Margin (%)	-20,621.21	-443.56	-6,918.64	-14,736.63	-4,124.19	-2,944.85	-171.46	-118.68	-37.42	-11.34	-13.29	-103.32	-866.24	-1,063.94	-2,096.9
Operating Margin (%)	-20,940.8	-492.86	-7,041.44	-14,919.54	-4,148.07	-2,947.13	-171.68	-118.92	-37.61	-14.58	-16.38	-111.22	-866.24	-1,063.94	-2,096.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-24,898.64	-1,232.84	-11,123.59	-26,878.61	-6,572.63	-3,271.33	-109.62	-74.93	-67.15	-63.06	-32.24	-124.84	-1,043.17	-1,637.58	-3,483.21
Profit Margin (%)	-24,898.64	-1,232.84	-11,123.59	-26,878.61	-6,572.63	-3,271.33	-109.62	-74.93	-67.15	-63.06	-32.24	-124.84	-1,043.17	-1,637.58	-3,483.21
Net Income to Common Margin (%)	-24,898.64	-1,232.84	-11,123.59	-26,878.61	-6,572.63	-3,271.33	-109.62	-74.93	-67.15	-63.06	-32.24	-124.84	-1,043.17	-1,637.58	-3,483.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	9	8	6	3	6	6	5	5	5	5	5	6	7	8	9
ST Debt	8	3	5	3	6	6	5	2	3	3	2	5	7	7	8
LT Debt	1	5	1	- -	- -	- -	- -	2	2	2	3	1	1	1	1
Total Debt/EBITDA	-0.76	-5.07	-1.87	-1.26	-2.33	-2	-1.54	-1.79	-4.49	-8.25	-5.67	-1.95	-3.12	-3.75	-5.2
Net Debt/EBITDA	-0.76	-5.02	-1.87	-1.24	-2.33	-1.99	-1.53	-1.77	-4.26	-6.67	-4.15	-1.95	-3.11	-3.73	-5.2
Total Debt/EBIT	-0.75	-4.56	-1.83	-1.24	-2.31	-2	-1.53	-1.79	-4.47	-6.42	-4.6	-1.81	-3.12	-3.75	-5.2
Net Debt/EBIT	-0.74	-4.52	-1.83	-1.23	-2.31	-1.99	-1.52	-1.76	-4.24	-5.19	-3.36	-1.81	-3.11	-3.73	-5.2
EBITDA to Interest Expense	-4.9	-0.6	-1.5	-1.28	-1.56	-1.97	-2.15	-1.51	-0.97	-0.97	-0.62	-3.24	-4.91	-2.14	-2.49
EBITDA-CapEx/Interest Expense	-4.91	-0.6	-1.5	-1.28	-1.56	-1.97	-2.15	-1.51	-0.98	-0.98	-0.62	-3.24	-4.91	-2.14	-2.49
EBIT to Interest Expense	-4.98	-0.67	-1.53	-1.29	-1.57	-1.97	-2.15	-1.51	-0.98	-1.25	-0.76	-3.48	-4.91	-2.14	-2.49
Interest Expense	2	3	2	2	2	1	2	2	1	1	1	1	- -	1	1
Common Equity/Total Assets	-767.37	-2,179.21	-3,891.3	-4,473.29	-8,992.4	-15,982.4	-5,329.6	-3,378.88	-1,879.79	-444.3	-378.75	-10,551.07	-13,135.6	-25,032.52	-21,671.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.73	-98.92	-17.14	- -	- -	- -	- -	-73.19	-78.05	-98.87	-141.75	-22.92	-18.57	-15.2	-11.76
Long-Term Debt/Total Assets (%)	56.3	856.3	334.47	- -	- -	- -	- -	980.29	517.09	119.9	142.85	841.48	862.62	1,415.83	1,002.43
Total Debt/Equity (%)	-62.82	-60.28	-49.85	-26.92	-40.18	-41.26	-49.71	-60.26	-64.67	-72.7	-73.39	-65.2	-64.64	-62.79	-60.68
Total Debt/Capital (%)	-168.98	-151.75	-99.4	-36.83	-67.18	-70.25	-98.83	-151.61	-183.02	-266.36	-275.85	-187.39	-182.81	-168.76	-154.3
Total Debt/Total Assets (%)	482.08	1,313.57	1,939.82	1,204.04	3,613.51	6,585.08	2,644.23	2,030.71	1,212.58	323.03	277.98	6,879.69	8,490.94	15,718.57	13,149.61
Net Debt to Equity	-62.47	-59.72	-49.82	-26.61	-40.18	-40.93	-49.37	-59.5	-61.29	-58.81	-53.67	-65.2	-64.48	-62.48	-60.64
Net Debt/Capital (%)	-166.46	-148.25	-99.29	-36.26	-67.18	-69.28	-97.51	-146.91	-158.34	-142.76	-115.86	-187.39	-181.53	-166.55	-154.07
EBITDA	-12	-2	-3	-3	-3	-3	-4	-3	-1	-1	-1	-3	-2	-2	-2
EBITDA-CapEx	-12	-2	-3	-3	-3	-3	-4	-3	-1	-1	-1	-3	-2	-2	-2
Operating Income (Loss)	-12	-2	-3	-3	-3	-3	-4	-3	-1	-1	-1	-3	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	- -	0.01	- -	- -	- -	- -	- -	0.01	0.04	0.15	0.23	- -	- -	- -	- -
Current Ratio	0.08	0.05	0.01	0.01	0.01	- -	0.01	0.02	0.05	0.17	0.25	0.01	0.01	- -	- -
Quick Ratio	0.01	0.02	- -	- -	- -	- -	0.01	0.02	0.05	0.16	0.23	0.01	0.01	- -	- -
CFO/Avg Current Liab	-0.76	-0.17	-0.19	-0.14	-0.08	-0.14	-0.09	-0.1	0.02	0.2	0.1	-0.17	-0.05	-0.09	-0.02
Common Equity/Total Assets	-767.37	-2,179.21	-3,891.3	-4,473.29	-8,992.4	-15,982.4	-5,329.6	-3,378.88	-1,879.79	-444.3	-378.75	-10,551.07	-13,135.6	-25,032.52	-21,671.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-19.73	-98.92	-17.14	- -	- -	- -	- -	-73.19	-78.05	-98.87	-141.75	-22.92	-18.57	-15.2	-11.76
Long-Term Debt/Total Assets (%)	56.3	856.3	334.47	- -	- -	- -	- -	980.29	517.09	119.9	142.85	841.48	862.62	1,415.83	1,002.43
Total Debt/Equity (%)	-62.82	-60.28	-49.85	-26.92	-40.18	-41.26	-49.71	-60.26	-64.67	-72.7	-73.39	-65.2	-64.64	-62.79	-60.68
Total Debt/Capital (%)	-168.98	-151.75	-99.4	-36.83	-67.18	-70.25	-98.83	-151.61	-183.02	-266.36	-275.85	-187.39	-182.81	-168.76	-154.3
Total Debt/Total Assets (%)	482.08	1,313.57	1,939.82	1,204.04	3,613.51	6,585.08	2,644.23	2,030.71	1,212.58	323.03	277.98	6,879.69	8,490.94	15,718.57	13,149.61
CFO/Total Liabilities	-68.23	-14.43	-15.37	-13.8	-7.42	-13.83	-9.99	-10.62	1.33	14.16	6.93	-12.66	-4.1	-8.25	-2.06
CFO/CapEx	-579.98	-2,945.06	- -	- -	-1,173.93	-203.01	-136.52	-415.08	8.92	1,059.72	- -	- -	- -	- -	- -
Altman's Z-Score	-102.61	-254.33	-559.68	-664.86	-1,147.11	-2,219.75	-934.08	-803.08	-424.53	-113.36	-100.8	-2,289.44	-2,400.98	-4,253.97	-3,261.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	2.17	5.06	0.65	7.34	25.27	9.04	35.65	33.6	120.78	187.19	219.72	92.76	5.41	7.25	29.59
Days Sales Outstanding	168.4	72.17	564.8	49.72	14.45	40.37	10.24	10.86	3.02	1.95	1.66	3.93	67.43	50.34	12.33
Inventory Turnover	0.03	0.69	0.15	0.01	0.02	0.98	- -	111.8	32.6	33.49	25.8	26.36	9.49	17.91	34.62
Days Inventory Outstanding	12,770.8	529.61	2,442.5	33,742.51	21,602.37	372.64	- -	3.26	11.19	10.9	14.14	13.85	38.47	20.38	10.54
Accounts Payable Turnover	0.02	0.01	-0.06	- -	- -	-0.01	0.39	0.59	0.74	1.43	1.67	1.05	0.05	0.04	0.02
Accounts Payable Turnover Days	20,620.62	66,638.77	-6,258.38	-3,741,222.96	2,805,070.48	-28,056.83	932.5	614.46	492.44	254.5	219.07	346.09	7,336.95	10,309.85	22,465.89
Cash Conversion Cycle	-7,681.42	-66,036.99	9,265.68	3,775,015.2	-2,783,453.67	28,469.85	-922.26	-600.33	-478.22	-241.65	-203.26	-328.31	-7,231.06	-10,239.13	-22,443.01
Inventory to Cash Days	-12,602.41	-457.45	-1,877.7	-33,692.79	-21,587.93	-332.27	10.24	7.6	-8.17	-8.95	-12.48	-9.91	28.96	29.96	1.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	16	15	12	4	3	4	6	2	- -	10	6	1	5	3	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	8	6	3	6	6	5	5	5	5	5	6	7	8	9
Enterprise Value	24	23	18	7	9	9	12	6	5	14	10	8	13	11	12
Total Capital	-5	-5	-6	-9	-9	-8	-5	-3	-3	-2	-2	-3	-4	-5	-6
Total Debt/Capital (%)	-168.98	-151.75	-99.4	-36.83	-67.18	-70.25	-98.83	-151.61	-183.02	-266.36	-275.85	-187.39	-182.81	-168.76	-154.3
Total Debt / EV	0.37	0.35	0.33	0.43	0.68	0.6	0.47	0.76	1	0.37	0.52	0.81	0.59	0.73	0.75
EV/Sales	429	63.49	396.19	428.04	140.67	98.29	5.6	2.8	1.68	2.55	1.45	2.49	46.12	54.79	146.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	35.91	75.09	23.41	16.39	- -	21.67	6.97	3.99	7.52	4.76	- -	1,347.7	- -	31.12
EV/Free Cash Flow to Firm	- -	35.87	75.09	23.41	16.36	- -	21.34	6.96	3.95	7.52	4.76	- -	1,347.7	- -	31.12
Diluted Market Cap	14	13	9	3	2	3	5	1	- -	9	6	1	5	3	- -
Diluted Enterprise Value	23	21	15	6	8	8	11	5	5	13	10	8	13	11	9
EV per Share	1,555.05	1,140.26	489.46	78.22	47.21	24.87	19.78	3.54	0.04	0.04	0.03	0.02	0.03	0.02	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	2	2	3	6	7	3	- -	- -	- -
TTM EBITDA	-12	-2	-3	-3	-3	-3	-4	-3	-1	-1	-1	-3	-2	-2	-2
TTM Operating Income	-12	-2	-3	-3	-3	-3	-4	-3	-1	-1	-1	-3	-2	-2	-2
TTM Cash Flow to Firm	-9	1	- -	- -	1	- -	1	1	1	2	2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-9	1	- -	- -	1	- -	1	1	1	2	2	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	-1.32	-6.45	-4.73	-1.51	-2.01	-1.32	-4.66	-0.95	0.38	7.27	9.71	-1.15	-10.94	-2.61	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	23	18	7	9	9	12	6	5	14	10	8	13	11	12
Low Price	740	300	100	36	10.3	6.3	9	0.25	- -	- -	0.01	- -	- -	0.01	- -
EV/Sales	429	63.49	396.19	428.04	140.67	98.29	5.6	2.8	1.68	2.55	1.45	2.49	46.12	54.79	146.09
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.15	-3.58	-2.46	-1.7	-1.11	-1.56	-5.2	-3.1	-1.48	-3.87	-6.05	-1.31	-0.93	-3.34	- -
Price/Earnings High	-5.39	-9.95	-4.95	-4.62	-2.88	-4.53	-17.35	-12.72	-11.66	-15.91	-14.89	-3.11	-2.55	-12.22	- -
Price/Earnings Low	-0.76	-1.19	-0.53	-0.44	-0.38	-0.5	-1.95	-0.14	-0.02	-0.17	-1.79	-0.31	-0.45	-0.71	- -
Price/Book Value	-1.09	-1.1	-1.03	-0.36	-0.19	-0.28	-0.56	-0.2	-0.03	-1.4	-0.88	-0.15	-0.46	-0.24	-0.21
Price/Book Value Average	-3.39	-1.34	-1.46	-1.12	-0.38	-0.54	-1.28	-1.25	-2.01	-2.1	-1.97	-0.56	-0.23	-0.94	-0.28
Price/Book Value High	-5.8	-3.73	-2.94	-3.03	-0.99	-1.56	-4.26	-5.11	-15.8	-8.64	-4.83	-1.32	-0.65	-3.44	-0.51
Price/Book Value Low	-0.82	-0.45	-0.31	-0.29	-0.13	-0.17	-0.48	-0.06	-0.03	-0.09	-0.58	-0.13	-0.11	-0.2	-0.11
Price/Tangible Book Value	-1.09	-1.1	-1.03	-0.36	-0.19	-0.28	-0.56	-0.2	-0.03	-1.4	-0.88	-0.15	-0.46	-0.24	-0.21
Price/Tangible Book Value Average	-3.39	-1.34	-1.46	-1.12	-0.38	-0.54	-1.28	-1.25	-2.01	-2.1	-1.97	-0.56	-0.23	-0.94	-0.28
Price/Tangible Book Value High	-5.8	-3.73	-2.94	-3.03	-0.99	-1.56	-4.26	-5.11	-15.8	-8.64	-4.83	-1.32	-0.65	-3.44	-0.51
Price/Tangible Book Value Low	-0.82	-0.45	-0.31	-0.29	-0.13	-0.17	-0.48	-0.06	-0.03	-0.09	-0.58	-0.13	-0.11	-0.2	-0.11
Price/Sales	253.23	36.29	193.28	146.36	35.95	26.21	2.5	0.36	0.02	1.62	0.87	0.45	18.9	13.77	- -
Price/Sales Average	785.07	44.08	273.71	458.15	73.25	50.9	5.7	2.32	1	2.44	1.95	1.64	9.67	54.65	- -
Price/Sales High	1,342.89	122.62	550.57	1,241.42	189.34	148.08	19.02	9.53	7.83	10.04	4.8	3.89	26.65	200.04	- -
Price/Sales Low	189.28	14.71	58.57	117.61	24.69	16.51	2.14	0.1	0.01	0.11	0.58	0.39	4.65	11.71	- -
Price/Cash Flow	-1.32	-6.44	-4.73	-1.51	-2.01	-1.32	-4.63	-0.94	0.42	7.28	9.71	-1.15	-10.94	-2.61	- -
Price/Cash Flow Average	-4.08	-7.83	-6.7	-4.73	-4.09	-2.56	-10.57	-6.03	27.38	10.95	21.71	-4.15	-5.59	-10.37	- -
Price/Cash Flow High	-6.98	-21.77	-13.48	-12.81	-10.56	-7.44	-35.26	-24.73	215.17	44.99	53.41	-9.86	-15.42	-37.96	- -
Price/Cash Flow Low	-0.98	-2.61	-1.43	-1.21	-1.38	-0.83	-3.97	-0.27	0.34	0.48	6.43	-0.99	-2.69	-2.22	- -
Price/Free Cash Flow Average	-4.09	-7.83	-6.7	-4.73	-4.09	-2.57	-10.65	-6.04	24.62	10.94	21.71	-4.15	-5.59	-10.37	- -
Price/Free Cash Flow High	-6.99	-21.78	-13.48	-12.81	-10.57	-7.47	-35.52	-24.79	193.48	44.95	53.41	-9.86	-15.42	-37.96	- -
Price/Free Cash Flow Low	-0.99	-2.61	-1.43	-1.21	-1.38	-0.83	-4	-0.27	0.31	0.48	6.43	-0.99	-2.69	-2.22	- -
EV/Sales Average	1,002.61	72.34	507.35	950.29	187.03	135.52	9.41	6.51	6.84	3.46	2.57	3.73	36.75	99.45	158.82
EV/Sales High	1,604.23	161.5	889.96	2,262.29	331.34	282.08	25.25	20.17	42.79	11.87	5.52	6.09	53.98	258.33	200.99
EV/Sales Low	360.03	38.99	210.02	379.88	126.66	83.66	5.17	2.3	1.67	0.87	1.15	2.42	31.66	52.53	129.08
EV/EBITDA Average	-4.86	-16.31	-7.33	-6.45	-4.54	-4.6	-5.49	-5.48	-18.29	-30.52	-19.33	-3.61	-4.24	-9.35	-7.57
EV/EBITDA High	-7.78	-36.41	-12.86	-15.35	-8.03	-9.58	-14.73	-17	-114.36	-104.67	-41.5	-5.9	-6.23	-24.28	-9.59
EV/EBITDA Low	-1.75	-8.79	-3.04	-2.58	-3.07	-2.84	-3.02	-1.94	-4.45	-7.71	-8.65	-2.34	-3.66	-4.94	-6.16
EV/EBIT Average	-4.79	-14.68	-7.21	-6.37	-4.51	-4.6	-5.48	-5.47	-18.19	-23.74	-15.68	-3.35	-4.24	-9.35	-7.57
EV/EBIT High	-7.66	-32.77	-12.64	-15.16	-7.99	-9.57	-14.71	-16.96	-113.79	-81.42	-33.67	-5.48	-6.23	-24.28	-9.59
EV/EBIT Low	-1.72	-7.91	-2.98	-2.55	-3.05	-2.84	-3.01	-1.94	-4.43	-6	-7.01	-2.18	-3.66	-4.94	-6.16
Last Price	990	740	330	44.8	15	10	10.5	0.88	- -	0.03	0.02	- -	0.01	0.01	- -
High Price	5,250	2,500	940	380	79	56.5	80	22.9	1	0.18	0.09	0.03	0.02	0.09	0.01
Enterprise Value Average	57	26	24	17	11	13	19	14	21	19	17	11	10	20	13
Enterprise Value High	92	58	41	40	20	27	52	44	132	66	37	19	15	52	16
Enterprise Value Low	21	14	10	7	8	8	11	5	5	5	8	7	9	11	11

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	2	127	342	378	418	436	504	634
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	24	309	366	398	429	461	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	24	309	366	398	429	461	- -
Revenue per Share	3.91	20.39	1.71	0.31	0.42	0.38	4.21	2.4	0.13	0.02	0.02	0.01	- -	- -	- -
EBITDA per Share	-806.18	-90.44	-118.12	-45.11	-17.21	-11.24	-7.21	-2.85	-0.05	- -	- -	-0.01	-0.01	- -	- -
Operating Income per Share	-818.68	-100.49	-120.22	-45.67	-17.31	-11.24	-7.22	-2.86	-0.05	- -	- -	-0.01	-0.01	- -	- -
Basic EPS, GAAP	-973.41	-251.36	-189.92	-82.28	-27.42	-12.48	-4.61	-1.8	-0.09	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS from Cont Ops	-973.41	-251.36	-189.92	-82.28	-27.42	-12.48	-4.61	-1.8	-0.09	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	-973.41	-251.36	-189.92	-82.28	-27.42	-12.48	-4.61	-1.8	-0.09	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-973.41	-251.36	-189.92	-82.28	-27.42	-12.48	-4.61	-1.8	-0.09	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-752.35	-114.82	-69.73	-29.67	-7.48	-7.6	-2.27	-0.93	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-753.65	-114.86	-69.73	-29.67	-7.48	-7.64	-2.29	-0.93	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	3.18	3.74	0.09	0.39	- -	0.12	0.06	0.03	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-904.51	-670.25	-320.05	-125.6	-80.17	-36.25	-18.77	-4.48	-0.06	-0.02	-0.02	-0.02	-0.03	-0.03	-0.02
Tangible Book Value per Share	-904.51	-670.25	-320.05	-125.6	-80.17	-36.25	-18.77	-4.48	-0.06	-0.02	-0.02	-0.02	-0.03	-0.03	-0.02

U.S. Stem Cell, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)