Advantego Corporation Financial Ratios — ADGO Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-33.36	-72.28	-113.37	-29.59	-58.51	36.37	-14.1	-26.67	-197.12	-24.81	-23.52	- -	-1,465.91	-1,073.86	-2,420.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	16.38	- -	- -	- -	- -	- -	- -	- -	- -	83.9	36.01	46.91
EBITDA Margin (%)	- -	- -	- -	-210	- -	- -	- -	- -	- -	- -	- -	- -	-2,983.83	-484.37	-992.09
Operating Margin (%)	- -	- -	- -	-213.59	- -	- -	- -	- -	- -	- -	- -	- -	-2,983.83	-484.37	-992.09
Incremental Operating Margin (%)	99.1	- -	- -	- -	-49.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-294.48	- -	- -	- -	- -	- -	- -	- -	- -	-3,310.6	-626.48	-2,348.85
Profit Margin (%)	- -	- -	- -	-294.48	- -	- -	- -	- -	- -	- -	- -	- -	-3,310.6	-626.48	-2,348.85
Net Income to Common Margin (%)	- -	- -	- -	-294.48	- -	- -	- -	- -	- -	- -	- -	- -	-3,310.6	-626.48	-2,348.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	34.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Total Debt	1	- -	1	1	1	1	- -	- -	1	1	1	- -	- -	1	3
ST Debt	1	- -	1	1	1	1	- -	- -	1	1	1	- -	- -	1	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.73	-0.34	-0.47	-0.67	-0.66	-0.57	-0.08	-0.41	-1.5	-14.01	-17.9	- -	-0.3	-1.4	-3.25
Net Debt/EBITDA	-0.71	-0.34	-0.47	-0.62	-0.66	1.3	0.06	-0.4	-1.5	-13.77	-17.89	- -	-0.24	-1.3	-3.25
Total Debt/EBIT	-0.72	-0.33	-0.46	-0.66	-0.62	-0.57	-0.08	-0.41	-1.5	-14.01	-17.9	- -	-0.3	-1.4	-3.25
Net Debt/EBIT	-0.7	-0.33	-0.46	-0.61	-0.62	1.3	0.06	-0.4	-1.5	-13.77	-17.89	- -	-0.24	-1.3	-3.25
EBITDA to Interest Expense	- -	- -	- -	-8.02	-5.17	-2.42	-11.47	-182.46	-17.06	-1.42	-1.11	- -	-9.13	-3.41	-0.73
EBITDA-CapEx/Interest Expense	- -	- -	- -	-11.49	-5.17	-2.42	-11.47	-182.46	-17.06	-1.42	-1.11	- -	-9.13	-3.41	-0.73
EBIT to Interest Expense	- -	- -	- -	-8.16	-5.49	-2.42	-11.48	-182.47	-17.06	-1.42	-1.11	- -	-9.13	-3.41	-0.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-695.58	-877.96	-949.59	-926.74	-1,087.29	-793.15	-1,302.32	-1,477.3	-18,340.73	-17,879.1	-18,603.63	-349.18	-2,044.63	-1,039.45	-46,800.82
Long-Term Debt/Equity (%)	5.68	- -	2.34	1.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.58	- -	-0.2	-0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.93	- -	1.9	1.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	32	60.08	14.24	17.82	22.89	8.29	1.47	9.39	-169.28	-148.97	-137.83	-64.92	-27.5	-92.81	-89.46
Total Debt/Capital (%)	-3.29	-0.9	-1.23	-1.5	-1	-0.88	-0.11	-0.58	-1.06	-1.14	-1.23	-158.74	-27.7	-201.55	-322.12
Total Debt/Total Assets (%)	22.17	7.87	11.56	13.68	10.77	6.9	1.42	8.53	192.32	201.23	226.13	211.03	442.14	693.92	35,688.25
Net Debt to Equity	31.31	59.89	14.18	16.65	22.84	-18.88	-1.21	9.18	-168.45	-146.33	-137.76	-34.16	-21.44	-86.54	-89.37
Net Debt/Capital (%)	-3.22	-0.9	-1.23	-1.4	-1	1.94	0.09	-0.57	-1.05	-1.12	-1.23	-47.66	-20.36	-165.39	-320.73
EBITDA	-2	-1	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	-1	-1	-1
EBITDA-CapEx	-2	-1	-2	-2	-1	-1	-1	-1	- -	- -	- -	- -	-1	-1	-1
Operating Income (Loss)	-2	-1	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	-1	-1	-1

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Cash Ratio	0.02	- -	- -	0.04	- -	2.75	4.44	0.32	- -	0.02	- -	0.24	0.06	0.06	- -
Current Ratio	0.13	0.03	0.11	0.16	0.43	2.75	4.5	0.33	0.01	0.02	- -	0.24	0.06	0.08	- -
Quick Ratio	0.02	- -	- -	0.11	0.41	2.75	4.5	0.32	- -	0.02	- -	0.24	0.06	0.07	- -
CFO/Avg Current Liab	-0.53	-0.94	-1.63	-0.49	-0.46	-0.92	-1.94	-3.24	-0.29	-0.05	-0.03	- -	-0.44	-0.84	-0.56
Common Equity/Total Assets	-695.58	-877.96	-949.59	-926.74	-1,087.29	-793.15	-1,302.32	-1,477.3	-18,340.73	-17,879.1	-18,603.63	-349.18	-2,044.63	-1,039.45	-46,800.82
Long-Term Debt/Equity (%)	5.68	- -	2.34	1.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.58	- -	-0.2	-0.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	3.93	- -	1.9	1.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	32	60.08	14.24	17.82	22.89	8.29	1.47	9.39	-169.28	-148.97	-137.83	-64.92	-27.5	-92.81	-89.46
Total Debt/Capital (%)	-3.29	-0.9	-1.23	-1.5	-1	-0.88	-0.11	-0.58	-1.06	-1.14	-1.23	-158.74	-27.7	-201.55	-322.12
Total Debt/Total Assets (%)	22.17	7.87	11.56	13.68	10.77	6.9	1.42	8.53	192.32	201.23	226.13	211.03	442.14	693.92	35,688.25
CFO/Total Liabilities	-43.74	-24.6	-129.35	-38.95	-32.74	-153.01	-1,023.84	-218.35	-21.59	-4.83	-2.88	- -	-28.33	-58.24	-40.29
CFO/CapEx	-9.11	-16.13	-4.57	-1.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-5.62	-12.47	-9.27	-12.34	-15.57	-10.73	-10.28	-20.81	-263.41	-253.45	-264	-8.83	-83.15	-38.26	-1,492.42

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Accounts Receivable Turnover	- -	- -	- -	14.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.75	7.49
Days Sales Outstanding	- -	- -	- -	25.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.17	48.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	34.15	17.25
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.83	10.69	21.16
Accounts Payable Turnover	- -	0.96	1.36	1.87	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.37	0.2
Accounts Payable Turnover Days	- -	381.37	267.49	194.79	- -	- -	- -	- -	- -	- -	- -	- -	23,821.95	979.66	1,843.01
Cash Conversion Cycle	- -	- -	- -	-168.94	- -	- -	- -	- -	- -	- -	- -	- -	-23,761.12	-945.8	-1,773.11
Inventory to Cash Days	- -	- -	- -	25.85	- -	- -	- -	- -	- -	- -	- -	- -	-60.83	12.48	27.59
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Market Capitalization	18	6	9	3	3	1	2	- -	- -	- -	- -	- -	14	3	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	1	1	1	1	- -	- -	1	1	1	- -	- -	1	3
Enterprise Value	19	7	10	4	4	-2	1	1	1	1	1	- -	14	4	3
Total Capital	-43	-48	-54	-56	-60	-58	-59	-60	-64	-64	-64	- -	-1	-1	-1
Total Debt/Capital (%)	-3.29	-0.9	-1.23	-1.5	-1	-0.88	-0.11	-0.58	-1.06	-1.14	-1.23	-158.74	-27.7	-201.55	-322.12
Total Debt / EV	0.07	0.06	0.07	0.2	0.17	-0.25	0.05	0.56	0.8	0.83	0.92	1.82	0.01	0.33	1
EV/Sales	- -	- -	- -	7.04	- -	- -	- -	- -	- -	- -	- -	- -	737.07	20.34	32.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.84	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	29.18	- -	- -	- -	- -	- -	- -	65.84	- -	- -	- -	- -
Diluted Market Cap	18	6	9	3	3	2	2	- -	- -	- -	- -	- -	14	3	- -
Diluted Enterprise Value	19	7	10	4	4	- -	2	1	1	1	1	- -	14	4	3
EV per Share	160.09	48.71	64.9	12.17	10.66	- -	1.15	0.35	0.4	0.42	0.41	- -	0.94	0.25	0.06
TTM Sales	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-1	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	-1	-1	-1
TTM Operating Income	-2	-1	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	-1	-1	-1
TTM Cash Flow to Firm	-1	-1	-1	- -	-1	-2	-1	-1	- -	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	-1	-1	-1	- -	-1	-2	-1	-1	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Price/Free Cash Flow	-23.26	-5.83	-8.35	-278.72	-2.97	-0.84	-1.37	-0.48	-1.07	-3.96	-2.63	- -	-73.88	-2.91	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	7	10	4	4	-2	1	1	1	1	1	- -	14	4	3
Low Price	55	44	28.6	6.6	3.85	0.01	1.38	0.11	0.06	0.04	0.03	0.03	0.28	0.14	- -
EV/Sales	- -	- -	- -	7.04	- -	- -	- -	- -	- -	- -	- -	- -	737.07	20.34	32.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.37	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.36	-3.4	-2.22	-6.93	-0.68	0.79	-2.48	-2.34	-0.07	-1.95	-1.88	- -	-16.67	-11.47	-4.84
Price/Earnings High	-41.89	-7.97	-4.69	-18.91	-1.88	2.97	-2.98	-2.47	-0.21	-5.24	-4.87	- -	-32.3	-38.71	-17.58
Price/Earnings Low	-3.2	-1.45	-0.68	-1.3	-0.3	- -	-1.87	-0.17	-0.03	-1.05	-0.83	- -	-6.48	-1.82	- -
Price/Book Value	-0.4	-0.13	-0.17	-0.06	-0.05	-0.01	-0.03	-0.01	- -	- -	- -	- -	-17.48	-1.38	- -
Price/Book Value Average	-0.39	-0.3	-0.26	-0.21	-0.05	-0.03	-0.04	-0.04	- -	- -	- -	- -	-13.22	-7.08	-2.69
Price/Book Value High	-1.94	-0.71	-0.55	-0.59	-0.13	-0.12	-0.04	-0.05	-0.01	-0.01	-0.01	- -	-25.62	-23.89	-9.77
Price/Book Value Low	-0.15	-0.13	-0.08	-0.04	-0.02	- -	-0.03	- -	- -	- -	- -	- -	-5.14	-1.13	- -
Price/Tangible Book Value	4.01	8.93	1.96	0.73	1.1	0.14	0.41	0.11	-0.43	-0.33	-0.12	- -	-22.14	-1.92	- -
Price/Tangible Book Value Average	3.89	20.18	3.04	2.59	1.09	0.31	0.47	0.73	-0.8	-0.35	-0.27	- -	-16.74	-9.82	-3.15
Price/Tangible Book Value High	19.47	47.33	6.42	7.07	3.02	1.14	0.57	0.77	-2.32	-0.95	-0.71	- -	-32.45	-33.16	-11.45
Price/Tangible Book Value Low	1.49	8.6	0.93	0.48	0.48	- -	0.36	0.05	-0.29	-0.19	-0.12	- -	-6.51	-1.56	- -
Price/Sales	- -	- -	- -	5.73	- -	- -	- -	- -	- -	- -	- -	- -	729.9	14.01	0.06
Price/Sales Average	- -	- -	- -	20.4	- -	- -	- -	- -	- -	- -	- -	- -	551.79	71.83	113.72
Price/Sales High	- -	- -	- -	55.7	- -	- -	- -	- -	- -	- -	- -	- -	1,069.48	242.49	412.92
Price/Sales Low	- -	- -	- -	3.82	- -	- -	- -	- -	- -	- -	- -	- -	214.68	11.43	0.06
Price/Cash Flow	-20.7	-5.47	-6.52	-6.16	-2.97	-0.46	-1.37	-0.48	-1.07	-3.96	-2.63	- -	-73.88	-2.91	- -
Price/Cash Flow Average	-20.05	-12.37	-10.11	-21.94	-2.94	-0.99	-1.57	-3.3	-1.97	-4.19	-5.92	- -	-55.85	-14.9	-7.81
Price/Cash Flow High	-100.45	-29	-21.34	-59.92	-8.18	-3.7	-1.89	-3.48	-5.72	-11.3	-15.36	- -	-108.25	-50.3	-28.37
Price/Cash Flow Low	-7.67	-5.27	-3.08	-4.11	-1.3	- -	-1.18	-0.24	-0.71	-2.26	-2.63	- -	-21.73	-2.37	- -
Price/Free Cash Flow Average	-22.52	-13.18	-12.94	-992.21	-2.94	-1.82	-1.57	-3.3	-1.97	-4.19	-5.92	- -	-55.85	-14.9	-7.81
Price/Free Cash Flow High	-112.84	-30.91	-27.32	-2,709.74	-8.18	-6.82	-1.89	-3.48	-5.72	-11.3	-15.36	- -	-108.25	-50.3	-28.37
Price/Free Cash Flow Low	-8.61	-5.62	-3.95	-185.81	-1.3	-0.01	-1.18	-0.24	-0.71	-2.26	-2.63	- -	-21.73	-2.37	- -
EV/Sales Average	- -	- -	- -	21.71	- -	- -	- -	- -	- -	- -	- -	- -	558.95	78.16	145.96
EV/Sales High	- -	- -	- -	57.01	- -	- -	- -	- -	- -	- -	- -	- -	1,076.64	248.82	445.15
EV/Sales Low	- -	- -	- -	5.13	- -	- -	- -	- -	- -	- -	- -	- -	221.84	17.76	32.29
EV/EBITDA Average	-9.52	-11.79	-10.53	-10.34	-3.78	-0.81	-2.45	-3.61	-2.21	-17.1	-21.5	- -	-18.73	-16.14	-14.71
EV/EBITDA High	-44.85	-27.2	-21.71	-27.15	-9.31	-6.59	-2.96	-3.78	-3.56	-22.72	-27.18	- -	-36.08	-51.37	-44.87
EV/EBITDA Low	-4.08	-5.22	-3.54	-2.44	-2.04	1.29	-1.83	-0.64	-1.76	-15.57	-19.52	- -	-7.43	-3.67	-3.26
EV/EBIT Average	-9.43	-11.31	-10.35	-10.16	-3.55	-0.81	-2.45	-3.61	-2.21	-17.1	-21.5	- -	-18.73	-16.14	-14.71
EV/EBIT High	-44.43	-26.09	-21.33	-26.69	-8.76	-6.59	-2.96	-3.78	-3.56	-22.72	-27.18	- -	-36.08	-51.37	-44.87
EV/EBIT Low	-4.04	-5.01	-3.48	-2.4	-1.92	1.29	-1.83	-0.64	-1.76	-15.57	-19.52	- -	-7.43	-3.67	-3.26
Last Price	148.5	45.65	60.5	9.9	8.8	1.43	1.6	0.22	0.08	0.08	0.03	0.28	0.94	0.17	- -
High Price	720.5	242	198	96.25	24.2	11.55	2.2	1.6	0.44	0.22	0.19	0.77	1.37	2.97	0.72
Enterprise Value Average	18	15	15	13	3	1	2	3	1	1	1	- -	10	16	15
Enterprise Value High	87	35	31	34	9	6	2	3	2	1	1	- -	20	50	47
Enterprise Value Low	8	7	5	3	2	-1	2	1	1	1	1	- -	4	4	3

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Shares Outstanding	- -	- -	- -	- -	- -	1	1	2	2	2	2	15	15	17	487
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	2	2	2	- -	15	16	61
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	2	2	2	2	- -	15	16	61
Revenue per Share	- -	- -	- -	1.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EBITDA per Share	-16.32	-9.01	-9.32	-3.63	-2.8	-1.47	-0.73	-0.47	-0.21	-0.02	-0.02	- -	-0.04	-0.06	-0.02
Operating Income per Share	-16.48	-9.39	-9.49	-3.69	-2.98	-1.47	-0.73	-0.47	-0.21	-0.02	-0.02	- -	-0.04	-0.06	-0.02
Basic EPS, GAAP	-17.2	-30.35	-42.22	-5.09	-12.87	3.89	-0.74	-0.65	-2.07	-0.04	-0.04	- -	-0.04	-0.08	-0.04
Basic EPS from Cont Ops	-17.2	-30.35	-42.22	-5.09	-4.59	-2.32	-0.82	-0.65	-2.07	-0.04	-0.04	- -	-0.04	-0.08	-0.04
Diluted EPS, GAAP	-17.2	-30.35	-42.22	-5.09	-12.87	2.11	-0.74	-0.65	-2.07	-0.04	-0.04	- -	-0.04	-0.08	-0.04
Diluted EPS from Cont Ops	-17.2	-30.35	-42.22	-5.09	-4.59	-1.26	-0.82	-0.65	-2.07	-0.04	-0.04	- -	-0.04	-0.08	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.17	-8.35	-9.28	-1.61	-2.96	-3.12	-1.17	-0.46	-0.08	-0.02	-0.01	- -	-0.01	-0.06	-0.03
Free Cash Flow per Basic Share	-7.96	-8.86	-11.31	-3.18	-2.96	-3.12	-1.17	-0.46	-0.08	-0.02	-0.01	- -	-0.01	-0.06	-0.03
Cash & Equivalents per Share	0.25	0.01	0.02	0.16	- -	5.6	0.51	0.07	- -	0.01	- -	- -	- -	0.01	- -
Book Value per Share	-371.49	-342.79	-361.43	-164.43	-185.68	-96.36	-52.08	-33.99	-30.6	-30.64	-30.68	- -	-0.05	-0.12	-0.07
Tangible Book Value per Share	37.01	5.11	30.86	13.62	8.01	10.1	3.88	2.09	-0.19	-0.23	-0.27	- -	-0.04	-0.09	-0.06

Advantego Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)