BriaCell Therapeutics Corp - Warrant — Financial Statistics (NASDAQ:BCTXZ)

Financials

Key stats

Total common shares outstanding 103.45 K106.54 K241.22 K1.88 M —

Valuation ratios

Enterprise value ———— — Price to earnings ratio ———-0 — Price to sales ratio ———-5.09 — Price to cash flow ratio ———-0 — Price to book ratio ———-0.01 — Enterprise value to EBITDA ratio ———— —

Profitability ratios

Return on assets % -0.63-0.75-0.82-1.22 -2.03 Return on equity % -2.65.381.78-1.52 -3.81 Return on invested capital % -9 209.9-3 882.71-4 015.79-4 417.98 — Gross margin % 100100100100 400 Operating margin % 49.75 K56.94 K130.95 K109.08 K -1.14 M EBITDA margin % ———— — Net margin % 87.34 K49.67 K18.83 K105.5 K -1.1 M

Liquidity ratios

Quick ratio ———— — Current ratio 4514.960.495.01 13.21 Inventory turnover ———— — Asset turnover -0-0-0-0 0

Solvency ratios

Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— —

Per share metrics

Operating cash flow per share -120.86-228.03-219.93-66.58 -76.27 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 397.33204.087.8642.23 98.58 Net current asset value per share 409.96258.7933.3147.1 139.71 Tangible book value per share 97.77-38.34-124.12-24.44 -126.76 Working capital per share 400.85241.49-34.7137.69 89.1 Book value per share 100-36.27-122.3-24 -124.67