AmBase Corporation Financial Ratios — ABCP Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	-17.77	374.02	-9.4	21.61	-6.43	-4.77	-114.89	1.86	-31.43	-53.84	-104.1	- -	- -	- -	- -
Return on Assets (%)	-17.4	254.09	-5.92	16.31	-6.2	-4.74	-109.12	1.54	-27.85	-51.85	-94.07	-198.85	-2,160.25	-3,377.55	-2,274.31
Return on Capital (%)	- -	374.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-27.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	19.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	59.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-17.77	149.73	-9.4	21.61	-6.43	-4.77	-114.89	1.86	-31.43	-53.84	-104.1	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	3	4	6
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	3	4	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.54	- -	- -	- -	- -	- -	-0.64	-0.54	-1.3
Net Debt/EBITDA	3.93	0.21	2.48	5.95	1.3	0.2	-0.52	0.05	0.57	1.41	0.58	0.1	-0.62	-0.49	-1.28
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.53	- -	- -	- -	- -	- -	-0.64	-0.54	-1.3
Net Debt/EBIT	3.84	0.21	2.44	5.65	1.28	0.2	-0.52	0.05	0.57	1.41	0.58	0.1	-0.62	-0.49	-1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-63.55	-432.4	- -	- -	- -	-60.07	-20.88	-49.75	-11.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-63.55	-432.4	- -	- -	- -	-60.07	-20.88	-49.75	-11.84
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-64.27	-432.4	- -	- -	- -	-60.07	-20.88	-49.75	-11.84
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.73	65.1	60.77	93.86	99.2	99.48	81.37	83.38	96.96	95.21	77.81	-261.95	-8,134.62	-1,313.69	-9,982.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	12.9	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	11.42	- -	- -	- -	- -	- -	-101.62	-560	-181.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	10.49	- -	- -	- -	- -	- -	4,100	1,114.65	6,436.78
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	12.9	- -	- -	- -	- -	- -	-50.4	-84.85	-64.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	11.42	- -	- -	- -	- -	- -	-101.62	-560	-181.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	10.49	- -	- -	- -	- -	- -	4,100	1,114.65	6,436.78
Net Debt to Equity	-77.97	-5.72	-11.61	-6.81	-4.78	-0.89	12.5	-1.31	-21.58	-104.18	-125.18	32.5	-49.17	-77.24	-63.48
Net Debt/Capital (%)	-353.86	-6.07	-13.14	-7.31	-5.02	-0.9	11.11	-1.32	-27.52	2,492.14	497.19	24.53	-96.74	-339.3	-173.8
EBITDA	-2	-19	-3	-1	-3	-3	-4	-4	-5	-6	-5	-3	-5	-7	-4
EBITDA-CapEx	-2	-19	-3	-1	-3	-3	-4	-4	-5	-6	-5	-3	-5	-7	-4
Operating Income (Loss)	-2	-19	-3	-1	-3	-3	-4	-4	-5	-6	-5	-3	-5	-7	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	33.55	43.01	8.54	7.34	5.94	1.71	0.16	0.57	6.89	20.69	4.39	0.24	0.02	0.33	0.03
Current Ratio	33.55	52.74	15.78	7.34	5.94	1.71	0.16	26.52	19.86	20.69	4.39	0.24	0.02	0.33	0.03
Quick Ratio	33.55	52.74	15.78	7.34	5.94	1.71	0.16	26.52	19.86	20.69	4.39	0.24	0.02	0.33	0.03
CFO/Avg Current Liab	-7.73	150.26	-1.01	-1.89	-4.28	-6.63	-10.83	-10.23	14.05	12.73	-9.23	-2.45	-1.47	-4.28	-1.13
Common Equity/Total Assets	97.73	65.1	60.77	93.86	99.2	99.48	81.37	83.38	96.96	95.21	77.81	-261.95	-8,134.62	-1,313.69	-9,982.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	12.9	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	11.42	- -	- -	- -	- -	- -	-101.62	-560	-181.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	10.49	- -	- -	- -	- -	- -	4,100	1,114.65	6,436.78
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	12.9	- -	- -	- -	- -	- -	-50.4	-84.85	-64.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	11.42	- -	- -	- -	- -	- -	-101.62	-560	-181.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	10.49	- -	- -	- -	- -	- -	4,100	1,114.65	6,436.78
CFO/Total Liabilities	-764.32	446.01	-5.87	-427.56	-492.09	-868.8	-102.21	-118.78	1,404.83	1,324.8	-719.59	-178.84	-54.01	-200.63	-26.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	51.42	-5.13	-5.76	47.51	88.86	56.74	-32.58	-31.86	-39.67	-74.69	-237.93	-1,889.59	-10,131.5	-2,548.71	-9,234.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.8	0.08	0.06	0.08	0.33	- -	0.55	0.28	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	455.25	4,455.87	6,256.55	4,449.46	1,098.04	- -	664.49	1,295.75	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	48	42	49	67	91	38	12	12	11	13	14	3	6	27	19
- Cash & Cash Equivalents	8	4	7	5	3	1	- -	- -	3	8	3	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	3	4	6
Enterprise Value	40	-41	28	66	88	38	14	12	8	5	11	3	9	30	24
Total Capital	10	68	60	78	69	66	20	18	13	8	2	-1	-3	-1	-3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	11.42	- -	- -	- -	- -	- -	-101.62	-560	-181.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.16	- -	- -	- -	- -	- -	0.35	0.12	0.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.01	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.01	- -	- -	- -	- -	- -
Diluted Market Cap	48	42	51	67	91	38	12	12	11	13	14	3	6	24	19
Diluted Enterprise Value	40	38	44	66	88	38	14	12	8	5	11	3	9	27	24
EV per Share	0.93	- -	0.67	1.62	2.16	0.93	0.34	0.29	0.19	0.13	0.28	0.06	0.23	0.36	0.28
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-19	-3	-1	-3	-3	-4	-4	-5	-6	-5	-3	-5	-7	-4
TTM Operating Income	-2	-19	-3	-1	-3	-3	-4	-4	-5	-6	-5	-3	-5	-7	-4
TTM Cash Flow to Firm	-2	163	-2	-3	-3	-3	-4	-4	6	5	-5	-3	-3	-9	-2
TTM Free Cash Flow to Firm	-2	163	-2	-3	-3	-3	-4	-4	6	5	-5	-3	-3	-9	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	-27.56	0.26	-22.38	-21.8	-33.35	-12.85	-2.84	-2.85	1.82	2.57	-2.9	-1.07	-1.76	-2.65	-8.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	40	-41	28	66	88	38	14	12	8	5	11	3	9	30	24
Low Price	0.16	0.98	0.84	1.13	1.55	0.8	0.1	0.25	0.22	0.12	0.23	0.06	0.07	0.14	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	0.29	- -	4.67	- -	- -	- -	36.48	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-12.67	0.56	-8.16	3.66	-19.93	-17.4	-0.62	52.6	-2.8	-1.89	-2.4	-2.52	-0.98	-3.14	-5.31
Price/Earnings High	-42.1	0.93	-8.99	4.81	-23.51	-28.85	-1.23	71.75	-3.72	-2.84	-3.52	-4.28	-2.01	-5.08	-6.52
Price/Earnings Low	-3.53	0.29	-5.9	3.2	-13.75	-10.12	-0.09	30.4	-1.86	-0.87	-1.8	-0.76	-0.54	-1.61	-3.1
Price/Book Value	4.9	0.62	0.83	0.91	1.32	0.58	0.66	0.67	0.8	1.71	5.94	-2.66	-0.96	-6.59	-2.15
Price/Book Value Average	2.45	1.21	0.8	0.72	1.32	0.85	1.67	0.97	1.05	1.39	5.22	-8.14	-0.82	-5.8	-2.79
Price/Book Value High	8.16	2	0.88	0.94	1.56	1.41	3.32	1.33	1.39	2.09	7.64	-13.84	-1.67	-9.37	-3.42
Price/Book Value Low	0.68	0.62	0.58	0.62	0.91	0.49	0.24	0.56	0.69	0.64	3.91	-2.47	-0.45	-2.98	-1.63
Price/Tangible Book Value	4.9	0.62	0.83	0.91	1.32	0.58	0.66	0.67	0.8	1.71	5.94	-2.66	-0.96	-6.59	-2.15
Price/Tangible Book Value Average	2.45	1.21	0.8	0.72	1.32	0.85	1.67	0.97	1.05	1.39	5.22	-8.14	-0.82	-5.8	-2.79
Price/Tangible Book Value High	8.16	2	0.88	0.94	1.56	1.41	3.32	1.33	1.39	2.09	7.64	-13.84	-1.67	-9.37	-3.42
Price/Tangible Book Value Low	0.68	0.62	0.58	0.62	0.91	0.49	0.24	0.56	0.69	0.64	3.91	-2.47	-0.45	-2.98	-1.63
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-27.56	0.26	-22.38	-21.8	-33.35	-12.85	-2.84	-2.85	1.82	2.57	-2.9	-1.07	-1.76	-2.65	-8.02
Price/Cash Flow Average	-13.82	0.5	-21.66	-17.12	-33.44	-18.79	-7.14	-4.1	2.37	2.08	-2.54	-3.29	-1.49	-2.34	-10.4
Price/Cash Flow High	-45.93	0.83	-23.87	-22.46	-39.46	-31.17	-14.18	-5.6	3.15	3.13	-3.72	-5.6	-3.05	-3.77	-12.78
Price/Cash Flow Low	-3.85	0.26	-15.66	-14.93	-23.08	-10.94	-1.03	-2.37	1.58	0.96	-1.9	-1	-0.82	-1.2	-6.07
Price/Free Cash Flow Average	-13.82	0.5	-21.66	-17.12	-33.44	-18.79	-7.14	-4.1	2.37	2.08	-2.54	-3.29	-1.49	-2.34	-10.4
Price/Free Cash Flow High	-45.93	0.83	-23.87	-22.46	-39.46	-31.17	-14.18	-5.6	3.15	3.13	-3.72	-5.6	-3.05	-3.77	-12.78
Price/Free Cash Flow Low	-3.85	0.26	-15.66	-14.93	-23.08	-10.94	-1.03	-2.37	1.58	0.96	-1.9	-1	-0.82	-1.2	-6.07
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-8.45	-4.17	-14.62	-57.96	-34.84	-19.34	-7.51	-4.02	-2.2	-0.47	-1.83	-2.45	-1.65	-4.16	-6.88
EV/EBITDA High	-37.21	-7.02	-16.36	-76.47	-41.33	-32.2	-14.4	-5.5	-3.1	-1.41	-2.94	-4.24	-2.73	-6.42	-8.16
EV/EBITDA Low	0.48	-2.04	-9.88	-50.38	-23.63	-11.17	-1.53	-2.3	-1.27	0.54	-1.22	-0.67	-1.19	-2.37	-4.54
EV/EBIT Average	-8.24	-4.16	-14.37	-54.99	-34.19	-19.02	-7.43	-4.02	-2.2	-0.47	-1.83	-2.45	-1.65	-4.16	-6.88
EV/EBIT High	-36.31	-7.01	-16.09	-72.55	-40.56	-31.67	-14.24	-5.5	-3.1	-1.41	-2.94	-4.24	-2.73	-6.42	-8.16
EV/EBIT Low	0.47	-2.04	-9.72	-47.8	-23.19	-10.98	-1.51	-2.3	-1.27	0.54	-1.22	-0.67	-1.19	-2.37	-4.54
Last Price	1.11	0.98	1.2	1.65	2.24	0.94	0.29	0.3	0.26	0.32	0.35	0.07	0.15	0.32	0.22
High Price	1.85	3.15	1.28	1.7	2.65	2.28	1.45	0.59	0.45	0.39	0.45	0.36	0.26	0.46	0.35
Enterprise Value Average	16	79	41	52	88	55	32	17	11	3	10	8	8	27	30
Enterprise Value High	72	132	46	68	105	92	61	24	15	8	15	15	14	42	35
Enterprise Value Low	-1	39	28	45	60	32	7	10	6	-3	6	2	6	15	20

Shares Outstanding	43	43	41	41	41	41	41	41	41	41	41	41	41	85	85
Diluted Weighted Avg Shares	43	43	42	41	41	41	41	41	41	41	41	41	41	74	85
Basic Weighted Avg Shares	43	43	42	41	41	41	41	41	41	41	41	41	41	74	85
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.44	-0.07	-0.02	-0.06	-0.07	-0.1	-0.11	-0.12	-0.14	-0.13	-0.08	-0.12	-0.09	-0.05
Operating Income per Share	-0.05	-0.44	-0.07	-0.02	-0.06	-0.07	-0.11	-0.11	-0.12	-0.14	-0.13	-0.08	-0.12	-0.09	-0.05
Basic EPS, GAAP	-0.04	3.37	-0.14	0.35	-0.11	-0.08	-1.18	0.01	-0.12	-0.14	-0.13	-0.09	-0.13	-0.09	-0.05
Basic EPS from Cont Ops	-0.04	3.37	-0.14	0.35	-0.11	-0.08	-1.18	0.01	-0.12	-0.14	-0.13	-0.09	-0.13	-0.09	-0.05
Diluted EPS, GAAP	-0.04	3.37	-0.14	0.35	-0.11	-0.08	-1.18	0.01	-0.12	-0.14	-0.13	-0.09	-0.13	-0.09	-0.05
Diluted EPS from Cont Ops	-0.04	3.37	-0.14	0.35	-0.11	-0.08	-1.18	0.01	-0.12	-0.14	-0.13	-0.09	-0.13	-0.09	-0.05
Dividend per Share	- -	2.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	3.77	-0.05	-0.08	-0.07	-0.07	-0.1	-0.11	0.14	0.12	-0.12	-0.07	-0.09	-0.12	-0.03
Free Cash Flow per Basic Share	-0.04	3.77	-0.05	-0.08	-0.07	-0.07	-0.1	-0.11	0.14	0.12	-0.12	-0.07	-0.09	-0.12	-0.03
Cash & Equivalents per Share	0.18	1.93	0.53	0.13	0.08	0.01	- -	0.01	0.07	0.19	0.07	0.01	- -	- -	- -
Book Value per Share	0.23	1.58	1.45	1.81	1.7	1.62	0.44	0.45	0.32	0.19	0.06	-0.03	-0.16	-0.05	-0.1
Tangible Book Value per Share	0.23	1.58	1.45	1.81	1.7	1.62	0.44	0.45	0.32	0.19	0.06	-0.03	-0.16	-0.05	-0.1

AmBase Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)