Statera Biopharma Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '25 Jan 21, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	0	74	-	-	-
Enterprise Value	14	81	-	-	-
Last Close Price	0.00	2.30	-	-	-
PS Ratio	0.00	49.64	-	-	-
PB Ratio	-0.64	-48.99	-	-	-
EV/Sales Ratio	3.81	54.72	-	-	-
Debt / Equity Ratio	-0.73	-10.79	-0.55	-0.43	-0.55
Asset Turnover	0.07	0.13	-	-	-
Quick Ratio	0.04	0.21	0.20	0.00	0.00
Current Ratio	0.05	0.37	0.20	0.00	0.13
Return on Assets (ROA)	-23.85%	-175.85%	-1229.55%	-877.33%	-
Return on Capital (ROIC)	-29.90%	-298.03%	-	-	-
Earnings Yield	-1265260.61%	-137.97%	-	-	-
FCF Yield	-168013.90%	-38.44%	-	-	-
Buyback Yield / Dilution	-103.71%	-381.26%	62.79%	-14.67%	-
Total Shareholder Return	-103.71%	-381.26%	62.79%	-14.67%	-

Source: S&P Capital IQ. Standard template. Financial Sources.