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
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)

API Chat

	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
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	-5,216.17	-16,414.16	-34,420.94	-41,314.16	-70,763.15	-136,757.1	-58,811.08	-53,281.38	-29,001.24	-7,964.93	-7,121.86	-148,265.63	-154,368.53	-273,139.47	-208,531.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.19	-5.67	-1.03	- -	- -	- -	- -	-1.91	-1.86	-1.57	-2.09	-0.6	-0.59	-0.55	-0.51
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 (%)	-10.18	-8.7	-5.97	-3	-5.38	-5.06	-4.71	-3.96	-4.36	-4.23	-4.06	-4.87	-5.82	-6.11	-6.73
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 (%)	-10.12	-8.61	-5.97	-2.97	-5.38	-5.02	-4.68	-3.91	-4.13	-3.39	-2.94	-4.87	-5.81	-6.07	-6.73
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)

API Chat

	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
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	-5,216.17	-16,414.16	-34,420.94	-41,314.16	-70,763.15	-136,757.1	-58,811.08	-53,281.38	-29,001.24	-7,964.93	-7,121.86	-148,265.63	-154,368.53	-273,139.47	-208,531.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.19	-5.67	-1.03	- -	- -	- -	- -	-1.91	-1.86	-1.57	-2.09	-0.6	-0.59	-0.55	-0.51
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 (%)	-10.18	-8.7	-5.97	-3	-5.38	-5.06	-4.71	-3.96	-4.36	-4.23	-4.06	-4.87	-5.82	-6.11	-6.73
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	-102.65	-254.41	-559.84	-664.94	-1,147.13	-2,219.81	-934.13	-803.13	-424.54	-113.42	-100.81	-2,289.44	-2,400.98	-4,253.99	-3,261.83

Working Capital (USD)

API Chat

	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
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)

API Chat

	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
Market Capitalization	14	13	9	3	2	3	5	1	- -	9	6	1	5	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	23	21	15	6	8	8	11	5	5	13	10	8	13	11	9
Total Capital	-88	-93	-100	-108	-109	-112	-115	-117	-119	-122	-124	-127	-129	-131	-133
Total Debt/Capital (%)	-10.18	-8.7	-5.97	-3	-5.38	-5.06	-4.71	-3.96	-4.36	-4.23	-4.06	-4.87	-5.82	-6.11	-6.73
Total Debt / EV	0.38	0.38	0.4	0.56	0.73	0.69	0.51	0.86	1.04	0.39	0.53	0.82	0.59	0.75	1
EV/Sales	409.11	58.58	322.36	329.24	131.93	84.97	5.12	2.47	1.62	2.38	1.42	2.47	45.85	53.51	108.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	33.13	61.09	18.01	15.37	- -	19.83	6.16	3.84	7.01	4.66	- -	1,339.63	- -	23.22
EV/Free Cash Flow to Firm	- -	33.09	61.09	18.01	15.35	- -	19.53	6.15	3.8	7.01	4.66	- -	1,339.63	- -	23.22
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	1,599.43	1,194.43	550.37	100.78	55.04	32.42	21.55	5.93	0.21	0.04	0.03	0.02	0.03	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)

API Chat

	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
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	23	21	15	6	8	8	11	5	5	13	10	8	13	11	9
Low Price	740	300	100	36	10.3	6.3	9	0.25	- -	- -	0.01	- -	- -	0.01	- -
EV/Sales	409.11	58.58	322.36	329.24	131.93	84.97	5.12	2.47	1.62	2.38	1.42	2.47	45.85	53.51	108.98
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	-0.15	-0.13	-0.08	-0.02	-0.02	-0.02	-0.04	-0.01	- -	-0.07	-0.05	-0.01	-0.04	-0.02	- -
Price/Book Value Average	-0.46	-0.16	-0.12	-0.07	-0.04	-0.04	-0.1	-0.04	-0.02	-0.11	-0.1	-0.04	-0.02	-0.08	- -
Price/Book Value High	-0.79	-0.44	-0.24	-0.2	-0.1	-0.12	-0.32	-0.17	-0.19	-0.44	-0.25	-0.09	-0.05	-0.29	- -
Price/Book Value Low	-0.11	-0.05	-0.03	-0.02	-0.01	-0.01	-0.04	- -	- -	- -	-0.03	-0.01	-0.01	-0.02	- -
Price/Tangible Book Value	-1.01	-0.97	-0.75	-0.21	-0.15	-0.18	-0.47	-0.1	-0.01	-1.26	-0.85	-0.15	-0.45	-0.22	- -
Price/Tangible Book Value Average	-3.15	-1.18	-1.06	-0.67	-0.31	-0.36	-1.07	-0.66	-0.38	-1.9	-1.9	-0.53	-0.23	-0.86	- -
Price/Tangible Book Value High	-5.38	-3.29	-2.13	-1.81	-0.79	-1.03	-3.58	-2.7	-3	-7.8	-4.68	-1.26	-0.64	-3.15	- -
Price/Tangible Book Value Low	-0.76	-0.39	-0.23	-0.17	-0.1	-0.12	-0.4	-0.03	- -	-0.08	-0.56	-0.13	-0.11	-0.18	- -
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	940.95	66.37	402.79	641.03	169.23	109.66	8.32	4.43	2.6	3.2	2.5	3.65	36.61	94.38	108.98
EV/Sales High	1,498.77	144.9	679.64	1,424.31	285.32	206.84	21.64	11.64	9.43	10.79	5.35	5.9	53.59	239.78	108.98
EV/Sales Low	345.17	37	187.64	300.49	120.66	75.27	4.77	2.21	1.61	0.86	1.13	2.4	31.59	51.44	108.98
EV/EBITDA Average	-4.56	-14.96	-5.82	-4.35	-4.1	-3.72	-4.86	-3.73	-6.94	-28.21	-18.83	-3.53	-4.23	-8.87	-5.2
EV/EBITDA High	-7.27	-32.67	-9.82	-9.67	-6.92	-7.02	-12.62	-9.81	-25.21	-95.19	-40.27	-5.71	-6.19	-22.54	-5.2
EV/EBITDA Low	-1.67	-8.34	-2.71	-2.04	-2.93	-2.56	-2.78	-1.86	-4.31	-7.61	-8.5	-2.32	-3.65	-4.84	-5.2
EV/EBIT Average	-4.49	-13.47	-5.72	-4.3	-4.08	-3.72	-4.85	-3.72	-6.91	-21.94	-15.28	-3.28	-4.23	-8.87	-5.2
EV/EBIT High	-7.16	-29.4	-9.65	-9.55	-6.88	-7.02	-12.61	-9.79	-25.08	-74.04	-32.67	-5.3	-6.19	-22.54	-5.2
EV/EBIT Low	-1.65	-7.51	-2.66	-2.01	-2.91	-2.55	-2.78	-1.86	-4.29	-5.92	-6.89	-2.16	-3.65	-4.84	-5.2
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	54	24	19	11	10	11	17	10	8	18	17	11	10	19	9
Enterprise Value High	86	52	32	25	17	20	44	26	29	60	36	18	15	48	9
Enterprise Value Low	20	13	9	5	7	7	10	5	5	5	8	7	9	10	9

	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
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	3.43	4.25	0.12	0.65	- -	0.18	0.08	0.06	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-6,631.18	-5,731.55	-3,912.48	-1,943.03	-784.2	-467.78	-246.45	-133.84	-5.14	-0.41	-0.35	-0.33	-0.32	-0.3	- -
Tangible Book Value per Share	-975.54	-760.94	-442.31	-210.38	-99.65	-54.67	-22.33	-8.49	-0.33	-0.02	-0.02	-0.02	-0.03	-0.03	- -

U.S. Stem Cell, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)