Yield10 Bioscience, Inc. Financial Ratios — YTEN Stock

Profitability (USD)

	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	2023 Y
As of date	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	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-39.03	-47.23	-51.82	5.32	-76.03	-118.44	-117.75	-54.63	-68.01	-61.56	-87.31	-65.34	-63.15	-95.2	-241.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	9.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1,617.26	100	100	97.51	49.5	47.07	51.11	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-2,525.96	-8,324.11	-2,621.33	12.63	-730.86	-940.07	-904	-839.78	-961.55	-1,640.83	-1,041.32	-1,179.85	-1,868.4	-2,930.67	-23,545
Operating Margin (%)	-2,717.82	-8,691.74	-2,727.09	9.49	-755.43	-958.18	-923.63	-884.21	-983.37	-1,676.08	-1,066.5	-1,202.63	-1,904.23	-2,989.11	-24,028.33
Incremental Operating Margin (%)	- -	- -	- -	107.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-8,661.38	-2,721.75	9.56	-755.53	-956	-921.48	-887.49	-995.34	-1,651.98	-1,638.96	-1,270.34	-1,790.72	-2,980	-24,091.67
Profit Margin (%)	-2,663.65	-8,661.38	-2,721.75	8.77	-807.46	-1,054.79	-1,754.15	-656.08	-995.34	-1,651.98	-1,607.44	-1,277.35	-1,796.58	-3,014.67	-24,091.67
Net Income to Common Margin (%)	-2,663.65	-8,661.38	-2,721.75	8.77	-807.46	-1,054.79	-1,754.15	-656.08	-1,146.5	-1,651.98	-1,607.44	-1,277.35	-1,796.58	-3,014.67	-24,091.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.18	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	7	4	4	3	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	6	4	3	3	2	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.18	-0.71	-0.51	-0.4	-0.28	-0.21	-0.23
Net Debt/EBITDA	0.3	0.34	0.57	-2.79	0.28	0.76	1.01	0.75	1.6	0.33	0.65	0.36	0.46	0.18	0.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.17	-0.7	-0.5	-0.4	-0.28	-0.2	-0.22
Net Debt/EBIT	0.28	0.32	0.55	-3.71	0.27	0.75	0.98	0.71	1.56	0.32	0.63	0.36	0.46	0.18	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-172.02	-309.43	-295.88	-451.67	-1,018	-1,304.72	-1,904.73	-3,101.31	-2,029.75	-2,715.55	-2,182.59	-2,582.75	-1,891.17	-4,943.08	-10,597.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.77	7.44	98.65	- -	33.18	16.57	47.16	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.3	-1.63	-1	-0.85	-0.69	-0.52	-0.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.53	5.95	43.37	21.65	21.78	13.01	25.66	39.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.77	11.78	114.34	-104.58	39.95	20.22	62.07	-129.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.47	-1.89	-1.18	-1.03	-0.85	-0.69	-0.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.53	9.42	50.27	25.55	26.22	15.88	33.78	82.03
Net Debt to Equity	-19.65	-52.91	-53.92	-30.78	-37.74	-106.65	-94.17	-114.76	-107.3	-53.05	132.61	-35.91	-33.25	-53.55	3.38
Net Debt/Capital (%)	6.05	5.72	7.98	5.69	2.75	6.23	3.63	2.15	4.08	0.87	1.48	0.91	1.37	0.59	0.02
EBITDA	-36	-37	-37	5	-28	-26	-12	-10	-9	-9	-8	-9	-11	-13	-14
EBITDA-CapEx	-38	-38	-38	5	-28	-26	-13	-10	-9	-9	-8	-10	-12	-13	-14
Operating Income (Loss)	-39	-39	-39	4	-29	-27	-12	-10	-9	-9	-9	-10	-12	-13	-14

Liquidity (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Cash Ratio	20.21	9.63	10.73	7.32	3.1	4.79	3.14	2.65	6.1	3.52	5.04	5.35	9.23	2.7	0.22
Current Ratio	20.46	9.89	10.95	8.18	4.07	5.24	3.8	2.85	6.28	3.89	5.29	5.7	9.59	3.12	0.29
Quick Ratio	20.3	9.76	10.83	7.53	3.3	4.92	3.27	2.72	6.15	3.61	5.08	5.41	9.34	2.72	0.22
CFO/Avg Current Liab	-5.62	-5.84	-4.68	-4.83	-4.38	-4.73	-5.4	-4.32	-3.2	-4.36	-4.5	-4.31	-5.22	-6.82	-3.11
Common Equity/Total Assets	-172.02	-309.43	-295.88	-451.67	-1,018	-1,304.72	-1,904.73	-3,101.31	-2,029.75	-2,715.55	-2,182.59	-2,582.75	-1,891.17	-4,943.08	-10,597.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.77	7.44	98.65	- -	33.18	16.57	47.16	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.3	-1.63	-1	-0.85	-0.69	-0.52	-0.37
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.53	5.95	43.37	21.65	21.78	13.01	25.66	39.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	17.77	11.78	114.34	-104.58	39.95	20.22	62.07	-129.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.47	-1.89	-1.18	-1.03	-0.85	-0.69	-0.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	10.53	9.42	50.27	25.55	26.22	15.88	33.78	82.03
CFO/Total Liabilities	-60.6	-74.24	-73.03	-514.36	-420.32	-565.48	-538.5	-328.93	-242.66	-120.55	-41.6	-173.53	-210.82	-309.47	-157.56
CFO/CapEx	-12.77	-35.31	-35.45	-80.96	-71.44	-142.65	-33.43	-19.15	-1,367	-208.43	-141.87	-113.93	-48.96	-74.05	-218.87
Altman's Z-Score	1.52	-0.69	-2.5	0.58	-12.68	-17.57	-22.56	-44.56	-28.26	-39.23	-31.45	-35.94	-24.28	-72.8	-161.45

Working Capital (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Accounts Receivable Turnover	16.01	1.05	2.9	84.02	4.12	5.37	9.54	7.62	15.73	7.51	9.71	10.11	4.91	5.49	- -
Days Sales Outstanding	22.8	348.3	125.76	4.34	88.69	67.92	38.26	47.87	23.2	48.58	37.59	36.09	74.31	66.51	- -
Inventory Turnover	- -	- -	- -	0.64	0.74	1.18	2.07	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	567.7	490.21	308.72	176.14	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	32.98	- -	- -	4.85	0.69	0.32	0.55	-0.58	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	11.07	- -	- -	75.22	529.1	1,132.24	661.38	-629.8	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	11.73	- -	- -	496.83	49.79	-755.61	-446.98	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	22.8	- -	- -	-563.35	-401.52	-240.81	-137.88	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Market Capitalization	293	327	155	51	44	25	38	10	6	8	3	14	23	8	2
- Cash & Cash Equivalents	11	13	21	15	8	20	12	7	14	3	5	3	5	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	2	7	4	4	3	3	3
Enterprise Value	201	265	78	7	24	5	26	4	-6	9	-4	8	11	7	4
Total Capital	-168	-207	-245	-242	-272	-302	-325	-332	-340	-345	-361	-371	-383	-397	-411
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.34	-0.47	-1.89	-1.18	-1.03	-0.85	-0.69	-0.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.32	-0.25	0.72	-0.98	0.49	0.31	0.41	0.79
EV/Sales	140.76	591.72	54.94	0.17	6.44	1.87	19.43	3.07	- -	16.17	- -	9.79	17.15	14.64	67.29
EV/EBITDA	- -	- -	- -	1.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	1.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	293	327	155	51	44	25	38	10	6	8	3	14	23	8	2
Diluted Enterprise Value	282	314	134	36	36	5	26	4	-6	12	1	14	21	9	4
EV per Share	436,041.31	568,859.39	132,257.53	11,679.98	40,561.05	4,903.3	10,072.4	1,227.79	- -	868.91	- -	79.12	53.42	32.18	12.19
TTM Sales	1	- -	1	41	4	3	1	1	1	1	1	1	1	- -	- -
TTM EBITDA	-36	-37	-37	5	-28	-26	-12	-10	-9	-9	-8	-9	-11	-13	-14
TTM Operating Income	-39	-39	-39	4	-29	-27	-12	-10	-9	-9	-9	-10	-12	-13	-14
TTM Cash Flow to Firm	- -	-32	-32	-32	-27	-25	-22	-14	-8	-9	-9	-9	-9	-11	-10
TTM Free Cash Flow to Firm	- -	-31	-31	-31	-26	-24	-21	-14	-8	-9	-9	-9	-9	-11	-10

Multiples (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Price/Free Cash Flow	-12.33	-10.51	-5.03	-1.62	-1.66	-1.04	-1.82	-0.71	-0.71	-0.95	-0.29	-1.6	-2.57	-0.73	-0.19
EV/EBIT	- -	- -	- -	1.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	201	265	78	7	24	5	26	4	-6	9	-4	8	11	7	4
Low Price	266,112.16	508,608.31	188,928.13	61,632.04	43,200.03	14,578.57	10,272	2,400	1,699.2	652.8	107.42	84	95.52	39.12	4.32
EV/Sales	140.76	591.72	54.94	0.17	6.44	1.87	19.43	3.07	- -	16.17	- -	9.79	17.15	14.64	67.29
EV/EBITDA	- -	- -	- -	1.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	13.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-6.35	-8.65	-6.08	20.68	-1.73	-1.91	-3.26	-3.31	-1.09	-1.65	-0.92	-1.43	-3.82	-1.13	-0.97
Price/Earnings High	-9.39	-12.76	-11.24	57.54	-2.92	-3.47	-8.11	-8.38	-2.83	-3.35	-1.99	-3.42	-10.08	-2.61	-2.3
Price/Earnings Low	-3.23	-6.11	-2.88	10.1	-0.85	-0.53	-1.13	-0.91	-0.54	-0.74	-0.13	-0.81	-1.71	-0.59	-0.1
Price/Book Value	-1.74	-1.58	-0.63	-0.21	-0.16	-0.08	-0.12	-0.03	-0.02	-0.02	-0.01	-0.04	-0.06	-0.02	- -
Price/Book Value Average	-1.44	-1.62	-0.96	-0.31	-0.19	-0.19	-0.24	-0.08	-0.03	-0.04	-0.03	-0.04	-0.11	-0.04	-0.03
Price/Book Value High	-2.12	-2.4	-1.78	-0.86	-0.33	-0.34	-0.59	-0.19	-0.09	-0.09	-0.07	-0.09	-0.29	-0.09	-0.08
Price/Book Value Low	-0.73	-1.15	-0.46	-0.15	-0.1	-0.05	-0.08	-0.02	-0.02	-0.02	- -	-0.02	-0.05	-0.02	- -
Price/Tangible Book Value	5.32	13.8	3.93	1.07	2.13	1.34	2.95	1.53	0.46	1.45	-0.61	1.44	1.45	1.86	-0.77
Price/Tangible Book Value Average	4.38	14.18	5.97	1.59	2.59	3	5.93	3.96	0.93	2.66	-2.91	1.53	2.63	3.49	-5.62
Price/Tangible Book Value High	6.47	20.9	11.04	4.41	4.37	5.46	14.74	10	2.41	5.4	-6.32	3.66	6.94	8.05	-13.41
Price/Tangible Book Value Low	2.22	10.01	2.83	0.77	1.27	0.83	2.05	1.09	0.46	1.19	-0.4	0.87	1.18	1.82	-0.58
Price/Sales	205.46	729.16	108.88	1.23	11.53	9.03	28.52	8.4	6.16	14.83	3.11	17.17	37.92	18.23	31.67
Price/Sales Average	169.01	749.22	165.47	1.81	13.97	20.16	57.22	21.75	12.46	27.23	14.74	18.28	68.61	34.17	232.58
Price/Sales High	250.09	1,104.76	305.82	5.05	23.6	36.62	142.21	54.95	32.39	55.38	32.01	43.63	181.03	78.74	554.92
Price/Sales Low	85.9	529.04	78.49	0.89	6.86	5.55	19.81	6	6.16	12.15	2.03	10.4	30.67	17.8	23.84
Price/Cash Flow	-11.37	-10.21	-4.89	-1.6	-1.63	-1.03	-1.76	-0.68	-0.71	-0.94	-0.29	-1.58	-2.52	-0.72	-0.19
Price/Cash Flow Average	-9.35	-10.49	-7.43	-2.36	-1.98	-2.3	-3.53	-1.75	-1.43	-1.73	-1.37	-1.69	-4.55	-1.35	-1.39
Price/Cash Flow High	-13.83	-15.47	-13.73	-6.58	-3.35	-4.18	-8.78	-4.42	-3.73	-3.52	-2.98	-4.03	-12.01	-3.11	-3.31
Price/Cash Flow Low	-4.75	-7.41	-3.52	-1.16	-0.97	-0.63	-1.22	-0.48	-0.71	-0.77	-0.19	-0.96	-2.04	-0.7	-0.14
Price/Free Cash Flow Average	-10.14	-10.8	-7.65	-2.39	-2.01	-2.32	-3.64	-1.85	-1.44	-1.74	-1.38	-1.7	-4.65	-1.37	-1.39
Price/Free Cash Flow High	-15.01	-15.92	-14.13	-6.66	-3.39	-4.21	-9.05	-4.67	-3.73	-3.53	-3	-4.06	-12.26	-3.15	-3.32
Price/Free Cash Flow Low	-5.16	-7.62	-3.63	-1.17	-0.99	-0.64	-1.26	-0.51	-0.71	-0.78	-0.19	-0.97	-2.08	-0.71	-0.14
EV/Sales Average	161.42	721.26	150.54	1.46	11.93	13	48.13	16.42	- -	33.51	13.32	18.76	65.21	35.01	268.2
EV/Sales High	242.5	1,076.8	290.88	4.7	21.56	29.46	133.13	49.62	19.6	61.66	30.59	44.12	177.63	79.58	590.53
EV/Sales Low	78.31	501.08	63.56	0.53	4.82	- -	10.73	0.67	- -	18.43	0.61	10.88	27.27	18.63	59.46
EV/EBITDA Average	-6.39	-8.66	-5.74	11.57	-1.63	-1.38	-5.32	-1.95	0.03	-2.04	-1.28	-1.59	-3.49	-1.19	-1.14
EV/EBITDA High	-9.6	-12.94	-11.1	37.18	-2.95	-3.13	-14.73	-5.91	-2.04	-3.76	-2.94	-3.74	-9.51	-2.72	-2.51
EV/EBITDA Low	-3.1	-6.02	-2.42	4.23	-0.66	0.17	-1.19	-0.08	0.69	-1.12	-0.06	-0.92	-1.46	-0.64	-0.25
EV/EBIT Average	-5.94	-8.3	-5.52	15.39	-1.58	-1.36	-5.21	-1.86	0.03	-2	-1.25	-1.56	-3.42	-1.17	-1.12
EV/EBIT High	-8.92	-12.39	-10.67	49.46	-2.85	-3.07	-14.41	-5.61	-1.99	-3.68	-2.87	-3.67	-9.33	-2.66	-2.46
EV/EBIT Low	-2.88	-5.77	-2.33	5.62	-0.64	0.17	-1.16	-0.08	0.67	-1.1	-0.06	-0.9	-1.43	-0.62	-0.25
Last Price	636,480.44	700,992.44	262,080.17	85,248.05	72,576.05	23,708.18	14,784	3,360	1,699.2	796.8	164.64	138.72	118.08	40.07	5.74
High Price	774,720.5	1,062,087.13	736,128.5	351,072.22	148,608.09	96,186.3	73,728.05	21,983.99	8,928	2,976	1,696.9	352.56	563.76	173.04	100.56
Enterprise Value Average	230	323	215	60	45	36	65	19	- -	19	11	15	40	16	16
Enterprise Value High	346	482	415	194	81	82	180	58	18	34	25	35	109	36	35
Enterprise Value Low	112	224	91	22	18	-5	14	1	-6	10	- -	9	17	8	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	3,097.83	961.37	2,407.09	69,547.9	6,296.67	2,626.64	518.43	400.07	275.62	53.74	53.01	8.08	3.11	2.2	0.18
EBITDA per Share	-78,250	-80,025.75	-63,097.97	8,784.87	-46,020	-24,692.31	-4,686.64	-3,359.68	-2,650.22	-881.79	-551.95	-95.33	-58.19	-64.4	-42.67
Operating Income per Share	-84,193.48	-83,560.09	-65,643.58	6,603.36	-47,566.67	-25,167.92	-4,788.4	-3,537.45	-2,710.36	-900.73	-565.3	-97.17	-59.3	-65.69	-43.54
Basic EPS, GAAP	-82,515.22	-83,268.24	-65,515.2	6,100.84	-50,843.33	-27,705.44	-9,094.09	-2,624.78	-3,160	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Basic EPS from Cont Ops	-82,515.22	-83,268.24	-65,515.2	6,648.74	-47,573.33	-25,110.69	-4,777.27	-3,171.9	-2,743.36	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Diluted EPS, GAAP	-82,515.22	-83,268.24	-65,515.2	6,100.84	-50,843.33	-27,705.44	-9,094.09	-2,624.78	-3,160	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Diluted EPS from Cont Ops	-82,515.22	-83,268.24	-65,515.2	6,648.74	-47,573.33	-25,110.69	-4,777.27	-3,171.9	-2,743.36	-887.78	-852.03	-103.21	-55.95	-66.25	-43.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-55,997.83	-68,658.8	-53,599.66	-53,337.82	-44,413.33	-23,016.89	-8,395.93	-4,972.04	-2,394.74	-846.12	-569.12	-87.57	-46.93	-55.69	-30.41
Free Cash Flow per Basic Share	-60,382.61	-70,603	-55,111.49	-53,996.64	-45,035	-23,178.24	-8,647.08	-5,231.62	-2,396.5	-850.18	-573.13	-88.33	-47.89	-56.44	-30.55
Cash & Equivalents per Share	200,439.13	132,133.05	129,822.64	73,568.07	32,015	18,804.88	4,711.6	2,522.95	4,229.78	557.61	731.09	98.11	81.1	21.23	3.23
Book Value per Share	-364,802.17	-443,364.81	-414,393.58	-406,200	-453,653.33	-283,158.54	-124,992.32	-115,060.06	-100,047.3	-34,016.53	-23,996.12	-3,792.92	-1,958.23	-1,951.66	-1,250.49
Tangible Book Value per Share	119,660.87	50,806.87	66,660.47	79,563.03	33,996.67	17,632.27	5,003.07	2,198.48	3,703.36	550.74	-268.64	96.39	81.28	21.49	-7.5

Yield10 Bioscience, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)