Mosaic ImmunoEngineering
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2020 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.16-219.61-0.87N/A-1.85-3.00-2.43N/A
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.392.680.41N/A-2.44-1.46-1.18N/A
Price/Cash Flow ratio
-0.93-7.60-0.91N/A-10.08-10.37-8.38N/A
Price/Free Cash Flow ratio
-0.93-7.58-0.91N/A-10.08-10.37-8.38N/A
Price/Earnings Growth ratio
0.062.27N/AN/AN/A0.07-0.06N/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.18%-5.58%-0.20%N/A-0.06%-0.10%-0.10%-0.20%
Return on Assets
-33.12%-1.20%-41.48%N/A-1367.18%-911.24%-911.24%N/A
Return On Equity
-33.77%-1.22%-47.06%N/A131.63%48.74%56.28%-47.06%
Return on Capital Employed
-42.04%-32.83%-43.26%N/A177.39%71.86%71.86%-43.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.06N/A
Quick Ratio
42.8858.626.970.520.110.060.050.52
Cash ratio
15.7717.313.440.400.090.050.050.40
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/A2.724.7019.69N/A
Debt Equity Ratio
N/AN/AN/AN/A-0.26-0.25-1.05N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A-0.35-0.33-0.33N/A
Total Debt to Capitalization
N/AN/AN/AN/A-0.35-0.33N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-17.33N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A-0.92-0.56N/AN/A
Company Equity Multiplier
1.011.011.13-1.08-0.09-0.05-0.05-0.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.001N/A111N/A
Cash Flow Coverage Ratio
N/AN/AN/AN/A-0.92-0.56N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A