Klotho Neurosciences Inc - Warrants — Quarterly Dividends (NASDAQ:KLTOW)

Financials

Key stats

Total common shares outstanding 21.26 M28.51 M32.49 M61.37 M72.54 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio -0.1-0.14-0.06-0.56-0.3 -1.05 Price to sales ratio ————— — Price to cash flow ratio -0.19-0.3-0.09-1.1-0.52 -2.01 Price to book ratio -0.040.750.270.510.17 1.71 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % -1.2-0.84-0.75-0.38-0.29 -2.25 Return on equity % -2.03-1.74-3.5-0.38-0.29 -5.92 Return on invested capital % -426.56-254.64-190.6-235.08-294.63 -974.95 Gross margin % ——100100— — Operating margin % ——1 353.42570.92— — EBITDA margin % ————— — Net margin % ——1 905.221 234.59— —

Liquidity ratios

Quick ratio ————— — Current ratio 0.160.130.29135.7483.69 219.84 Inventory turnover ————— — Asset turnover ——-0.04-0.050 —

Solvency ratios

Debt to assets ratio 0.120.22——— — Debt to equity ratio 0.210.46——— — Long term debt to total assets ratio 00.10.5900 0.69 Long term debt to total equity ratio 00.22.7700 2.97

Per share metrics

Operating cash flow per share -0.06-0.05-0.06-0.06-0.02 -0.18 EBIT per share ————— — EBITDA per share ————— — Total debt per share 0.020.03——— — Cash per share 000.020.250.12 0.4 Net current asset value per share 0.010.010.020.250.13 0.42 Tangible book value per share -0.05-0.06-0.060.250.13 0.26 Working capital per share -0.05-0.06-0.060.250.13 0.26 Book value per share 0.090.060.020.310.17 0.57