Agritek Holdings, Inc. Financial Ratios — AGTK Stock

Profitability (USD)

	2001 Y	2002 Y	2003 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
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-104.24	-42.89	-54.68	-0.07	-398.64	-58.43	-629.78	-2,394.5	-1,808.99	-204.52	-266.43	-2,086.44	-1,649.8	-190.25	-1,227.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.44	50.6	7.07	100	100	100	100	100	38.23	-45.16	-466.63	2.08	-28	-1,731.93	- -
EBITDA Margin (%)	-59.59	1.29	-7.73	-6.31	-27,058.88	-329.47	-1,419.78	-460.29	-2,672.72	-2,789.99	-16,033.13	-18,720.2	-3,428.93	-39,436.33	- -
Operating Margin (%)	-104.86	-13.8	-9.18	-6.31	-27,058.88	-329.47	-1,419.78	-460.29	-2,672.85	-2,793.77	-16,071.43	-18,830.67	-3,459.97	-40,577.51	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133,958.19
Pretax Margin (%)	- -	- -	-9.48	-6.31	-27,058.88	-329.47	-1,474.09	-596.71	-3,075.04	-4,257.43	-29,301.02	-92,251.83	-18,306.62	-42,296.44	- -
Profit Margin (%)	-108.09	-15.6	-8.52	-6.31	-27,058.88	-329.47	-1,367.49	-595.81	-3,075.04	-4,257.43	-29,301.04	-92,251.83	-18,306.62	-42,296.44	- -
Net Income to Common Margin (%)	-113.03	-21.51	-8.9	-6.31	-27,058.88	-329.47	-1,367.49	-595.81	-3,075.04	-4,257.43	-29,301.04	-92,251.83	-18,306.62	-42,296.44	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	4.37	27.44	4.28	- -	- -	-2,994.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2002 Y	2003 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
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	1	1	9	- -	- -	- -	- -	- -	1	1	- -	1	1	1	2
ST Debt	- -	1	8	- -	- -	- -	- -	- -	1	1	- -	1	1	1	2
LT Debt	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.29	16.79	-2.04	-65.19	-0.02	- -	-0.04	-0.1	-0.16	-1	-0.38	-0.94	-0.31	-0.56	-0.35
Net Debt/EBITDA	-0.13	13.59	-2.01	-64.3	-0.01	- -	-0.03	-0.1	-0.13	-0.91	-0.37	-0.83	-0.14	-0.5	-0.29
Total Debt/EBIT	-0.16	-1.57	-1.71	-65.19	-0.02	- -	-0.04	-0.1	-0.16	-1	-0.38	-0.94	-0.31	-0.55	-0.35
Net Debt/EBIT	-0.07	-1.27	-1.69	-64.3	-0.01	- -	-0.03	-0.1	-0.13	-0.91	-0.37	-0.83	-0.13	-0.49	-0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-43.23	-2.4	-12.82	-1.68	-2.35	-11.14	-0.92	-0.48	-2.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-43.23	-2.4	-12.88	-2.03	-2.35	-11.52	-1.02	-0.5	-2.06
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-43.23	-2.4	-12.82	-1.68	-2.36	-11.2	-0.92	-0.5	-2.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	2	3	3
Common Equity/Total Assets	-1,503.32	-2,969	-250.94	53.49	-152.81	-52.47	-3,394.36	-26,841.23	-1,979.15	-756.3	-14,694.5	-8,439.88	-2,793.88	-4,741.98	-4,724.42
Long-Term Debt/Equity (%)	- -	- -	20.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.44	-0.42	-2.06	- -	- -	- -	- -	- -	- -	-0.51	- -	- -	- -	- -	-0.23
Long-Term Debt/Total Assets (%)	35.58	12.17	4.06	- -	- -	- -	- -	- -	- -	3.44	- -	- -	- -	- -	10.36
Total Debt/Equity (%)	-103.4	-53.89	271.62	-108.55	-21.91	- -	-10.63	-14.77	-70.53	-556.36	-50.45	-21.93	-8.71	-25.05	-41.08
Total Debt/Capital (%)	-3.15	-3.01	-27.59	88.36	-4.39	- -	-4.22	-0.74	-7.02	-13.19	-3.43	-3.6	-2.14	-2.82	-6.13
Total Debt/Total Assets (%)	45.85	86.87	54.27	406.05	6.42	- -	150.43	196.69	129.82	88.15	487.63	293.33	58.63	129.88	272.68
Net Debt to Equity	-47.1	-43.61	268.48	-107.07	-17.39	-0.12	-9.46	-13.99	-57.97	-506.43	-49.15	-19.34	-3.76	-22.44	-33.54
Net Debt/Capital (%)	-1.41	-2.43	-27.19	88.22	-3.45	0.22	-3.74	-0.7	-5.7	-11.87	-3.34	-3.16	-0.91	-2.52	-4.98
EBITDA	-4	- -	-5	- -	- -	- -	-1	- -	-4	-1	-1	-1	-2	-1	-6
EBITDA-CapEx	-4	- -	-5	- -	- -	- -	-1	- -	-4	-2	-1	-1	-2	-1	-6
Operating Income (Loss)	-7	-1	-5	- -	- -	- -	-1	- -	-4	-1	-1	-1	-2	-1	-6

Liquidity (USD)

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	2001 Y	2002 Y	2003 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
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	0.23	0.07	0.01	0.01	0.01	- -	0.01	0.01	0.08	0.07	0.01	0.04	0.05	0.02	0.02
Current Ratio	0.34	0.15	0.68	0.01	0.01	- -	0.07	0.07	0.34	0.52	0.03	0.04	0.06	0.03	0.04
Quick Ratio	0.33	0.13	0.54	0.01	0.01	- -	0.03	0.06	0.29	0.47	0.03	0.04	0.05	0.02	0.04
CFO/Avg Current Liab	0.08	-0.15	0.02	0.05	-0.31	-3.98	-0.65	-0.14	-0.57	-0.5	-0.36	-0.24	-0.25	-0.24	-0.32
Common Equity/Total Assets	-1,503.32	-2,969	-250.94	53.49	-152.81	-52.47	-3,394.36	-26,841.23	-1,979.15	-756.3	-14,694.5	-8,439.88	-2,793.88	-4,741.98	-4,724.42
Long-Term Debt/Equity (%)	- -	- -	20.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.44	-0.42	-2.06	- -	- -	- -	- -	- -	- -	-0.51	- -	- -	- -	- -	-0.23
Long-Term Debt/Total Assets (%)	35.58	12.17	4.06	- -	- -	- -	- -	- -	- -	3.44	- -	- -	- -	- -	10.36
Total Debt/Equity (%)	-103.4	-53.89	271.62	-108.55	-21.91	- -	-10.63	-14.77	-70.53	-556.36	-50.45	-21.93	-8.71	-25.05	-41.08
Total Debt/Capital (%)	-3.15	-3.01	-27.59	88.36	-4.39	- -	-4.22	-0.74	-7.02	-13.19	-3.43	-3.6	-2.14	-2.82	-6.13
Total Debt/Total Assets (%)	45.85	86.87	54.27	406.05	6.42	- -	150.43	196.69	129.82	88.15	487.63	293.33	58.63	129.88	272.68
CFO/Total Liabilities	7.68	-12.85	1.39	73.98	-64.75	- -	-32.51	-15.13	-33.93	-43.23	-48.53	-15.95	-17.36	-35.81	-25.57
CFO/CapEx	5.23	-28.36	16.08	- -	- -	- -	- -	- -	-23.8	-2.69	- -	-21.45	-6.55	-36.72	-41.95
Altman's Z-Score	75.76	120.42	43.47	160.14	-5.53	- -	-457.73	-437.77	-56.2	-14.99	-260.27	-142.78	-52.05	-80.91	-100.68

Working Capital (USD)

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	2001 Y	2002 Y	2003 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
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	49.22	21.18	16.48	0.03	- -	- -	20.18	7.68	9.96	6.34	83.48	- -	- -	3.36	- -
Days Sales Outstanding	7.42	17.24	22.15	12,965.72	- -	- -	18.09	47.54	36.65	57.61	4.37	- -	- -	108.77	- -
Inventory Turnover	- -	- -	133.43	- -	- -	- -	- -	- -	4.3	1.65	1.95	- -	12.8	12.23	- -
Days Inventory Outstanding	- -	- -	2.74	- -	- -	- -	- -	- -	84.93	221.84	187.61	- -	28.52	29.84	- -
Accounts Payable Turnover	4.41	2.98	42.3	-0.89	- -	- -	- -	- -	- -	0.57	- -	0.01	0.09	0.08	- -
Accounts Payable Turnover Days	82.7	122.67	8.63	-412.19	- -	- -	- -	- -	- -	639.26	-90,287.93	50,488.7	4,045.13	4,815.68	- -
Cash Conversion Cycle	-75.28	-105.44	16.25	- -	- -	- -	- -	- -	121.59	-359.8	90,479.91	-50,488.7	-4,016.62	-4,677.08	- -
Inventory to Cash Days	7.42	17.24	19.41	- -	- -	- -	- -	- -	-48.28	-164.23	-183.23	- -	-28.52	78.93	- -
Inventories	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2002 Y	2003 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
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	616	890	1,027	127	3	2	1	6	5	4	- -	12	24	3	1
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	9	- -	- -	- -	- -	- -	1	1	- -	1	1	1	2
Enterprise Value	617	891	1,036	127	3	2	1	6	6	5	1	12	24	4	2
Total Capital	-35	-36	-33	- -	- -	- -	-1	-5	-9	-10	-13	-16	-25	-26	-33
Total Debt/Capital (%)	-3.15	-3.01	-27.59	88.36	-4.39	- -	-4.22	-0.74	-7.02	-13.19	-3.43	-3.6	-2.14	-2.82	-6.13
Total Debt / EV	- -	- -	0.01	- -	- -	- -	0.02	0.01	0.11	0.28	0.69	0.05	0.02	0.2	0.81
EV/Sales	94.84	176.53	17.78	1,318	2,015.36	78.75	22.8	82.42	38.99	100.34	89.53	3,762.7	474.18	1,085.18	- -
EV/EBITDA	- -	13,683.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	5,511.74	371.19	- -	- -	69.41	58.67	18.7	132.19	32.07	223.88	36.79	2.48	1.81
EV/Free Cash Flow to Firm	- -	- -	5,189.02	371.19	- -	- -	69.41	58.67	17.58	15.09	32.07	161.93	28.5	2.42	1.76
Diluted Market Cap	616	890	1,027	127	3	2	1	6	5	4	- -	12	24	3	1
Diluted Enterprise Value	617	891	1,036	127	3	2	1	6	6	5	1	12	24	4	2
EV per Share	16,229,621.42	23,446,839.37	27,265,708.58	149.46	30.06	27.2	7.4	30.56	24.38	14.81	0.79	7.26	7.46	0.88	0.18
TTM Sales	7	5	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	- -	-5	- -	- -	- -	-1	- -	-4	-1	-1	-1	-2	-1	-6
TTM Operating Income	-7	-1	-5	- -	- -	- -	-1	- -	-4	-1	-1	-1	-2	-1	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1

Multiples (USD)

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	2001 Y	2002 Y	2003 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
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	1,932.38	-2,184.46	5,143.6	370.05	-32.89	-8.52	-14.25	-160.79	-11.75	-7.51	-0.45	-27.52	-22.59	-2.42	-0.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	617	891	1,036	127	3	2	1	6	6	5	1	12	24	4	2
Low Price	13,513,514	10,810,811	13,513,514	15	10	20	6	2	16.2	10.24	0.16	0.22	1.88	0.34	0.04
EV/Sales	94.84	176.53	17.78	1,318	2,015.36	78.75	22.8	82.42	38.99	100.34	89.53	3,762.7	474.18	1,085.18	- -
EV/EBITDA	- -	13,683.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-115.5	-657.66	-238.41	-61,910.71	-16.42	-42.72	-4.11	-3.21	-4.11	-7.5	-1.09	-1.21	-1.22	-8.02	-0.6
Price/Earnings High	-409.87	-1,387.8	-494.77	-398,351.7	-36.92	-298.81	-11.72	-18.01	-13.25	-21.62	-5.61	-8.43	-3.33	-31.84	-2.72
Price/Earnings Low	-69.86	-378.49	-98.95	-2,097.63	-2.48	-17.58	-1.35	-0.91	-0.84	-1.63	-0.06	-0.12	-0.65	-0.99	-0.07
Price/Book Value	-16.98	-23.82	-24.21	2,426.6	-18.02	-19.53	-2.07	-1.3	-0.55	-0.31	-0.02	-0.71	-0.92	-0.11	-0.02
Price/Book Value Average	-23.4	-19.1	-29.16	7,210.07	-39.81	-34.89	-4.96	-0.3	-1.95	-1.33	-0.17	-0.22	-0.44	-0.42	-0.14
Price/Book Value High	-83.03	-40.31	-60.52	46,391.71	-89.52	-244.08	-14.15	-1.7	-6.29	-3.84	-0.88	-1.53	-1.19	-1.67	-0.62
Price/Book Value Low	-14.15	-10.99	-12.1	244.29	-6.01	-14.36	-1.63	-0.09	-0.4	-0.29	-0.01	-0.02	-0.23	-0.05	-0.02
Price/Tangible Book Value	-506.63	-437.62	-522.21	-346.95	-93.9	10.25	-4.96	-26.14	-5.79	-8.23	-0.24	-4.5	-3.82	-1.01	-0.12
Price/Tangible Book Value Average	-697.98	-350.96	-629.07	-1,030.87	-207.43	18.31	-11.91	-6.1	-20.62	-35.1	-2.61	-1.39	-1.81	-3.84	-0.97
Price/Tangible Book Value High	-2,476.86	-740.59	-1,305.51	-6,632.91	-466.38	128.06	-33.94	-34.22	-66.47	-101.17	-13.44	-9.67	-4.95	-15.24	-4.44
Price/Tangible Book Value Low	-422.19	-201.98	-261.1	-34.93	-31.3	7.53	-3.92	-1.72	-4.23	-7.62	-0.15	-0.14	-0.97	-0.47	-0.12
Price/Sales	94.76	176.36	17.62	1,313.94	2,011.64	78.76	23.42	81.98	35.5	74.92	29.46	3,619.44	470.38	889.46	- -
Price/Sales Average	130.55	141.43	21.23	3,904.08	4,443.8	140.74	56.22	19.12	126.38	319.43	318.7	1,115.71	222.86	3,391.58	- -
Price/Sales High	463.26	298.45	44.05	25,119.98	9,991.12	984.5	160.22	107.33	407.4	920.58	1,643.21	7,778.17	610.22	13,465.41	- -
Price/Sales Low	78.96	81.4	8.81	132.28	670.55	57.91	18.49	5.39	25.9	69.37	18.13	114.08	119.5	417.55	- -
Price/Cash Flow	2,301.53	-2,107.43	5,463.49	370.05	-32.89	-8.52	-14.25	-160.79	-11.25	-4.72	-0.45	-26.24	-19.14	-2.36	-0.41
Price/Cash Flow Average	3,170.81	-1,690.06	6,581.55	1,099.51	-72.65	-15.22	-34.22	-37.49	-40.07	-20.14	-4.87	-8.09	-9.07	-8.98	-3.31
Price/Cash Flow High	11,251.92	-3,566.41	13,658.73	7,074.59	-163.34	-106.44	-97.51	-210.5	-129.16	-58.03	-25.11	-56.39	-24.83	-35.67	-15.09
Price/Cash Flow Low	1,917.94	-972.66	2,731.75	37.25	-10.96	-6.26	-11.25	-10.58	-8.21	-4.37	-0.28	-0.83	-4.86	-1.11	-0.41
Price/Free Cash Flow Average	2,662.23	-1,751.85	6,196.19	1,099.51	-72.65	-15.22	-34.22	-37.49	-41.82	-32.02	-4.87	-8.48	-10.7	-9.24	-3.39
Price/Free Cash Flow High	9,447.18	-3,696.78	12,858.99	7,074.59	-163.34	-106.44	-97.51	-210.5	-134.82	-92.28	-25.11	-59.15	-29.3	-36.67	-15.46
Price/Free Cash Flow Low	1,610.32	-1,008.21	2,571.8	37.25	-10.96	-6.26	-11.25	-10.58	-8.57	-6.95	-0.28	-0.87	-5.74	-1.14	-0.42
EV/Sales Average	130.62	141.61	21.38	3,908.13	4,447.52	140.73	55.6	19.56	129.88	344.85	378.77	1,271.29	227.49	3,589.9	- -
EV/Sales High	463.33	298.63	44.21	25,124.03	9,994.85	984.49	159.6	107.77	410.89	945.99	1,703.28	7,933.74	614.86	13,663.74	- -
EV/Sales Low	79.04	81.57	8.97	136.33	674.27	57.9	17.87	5.83	29.4	94.78	78.2	269.65	124.14	615.88	- -
EV/EBITDA Average	-219.2	10,976.53	-276.59	-61,975.02	-16.44	-42.71	-3.92	-4.25	-4.86	-12.36	-2.36	-6.79	-6.63	-9.1	-1.16
EV/EBITDA High	-777.51	23,147.75	-571.84	-398,416	-36.94	-298.81	-11.24	-23.41	-15.37	-33.91	-10.62	-42.38	-17.93	-34.65	-4.11
EV/EBITDA Low	-132.64	6,322.96	-115.98	-2,161.93	-2.49	-17.57	-1.26	-1.27	-1.1	-3.4	-0.49	-1.44	-3.62	-1.56	-0.43
EV/EBIT Average	-124.57	-1,025.86	-232.89	-61,975.02	-16.44	-42.71	-3.92	-4.25	-4.86	-12.34	-2.36	-6.75	-6.57	-8.85	-1.15
EV/EBIT High	-441.87	-2,163.37	-481.5	-398,416	-36.94	-298.81	-11.24	-23.41	-15.37	-33.86	-10.6	-42.13	-17.77	-33.67	-4.07
EV/EBIT Low	-75.38	-590.94	-97.66	-2,161.93	-2.49	-17.57	-1.26	-1.27	-1.1	-3.39	-0.49	-1.43	-3.59	-1.52	-0.43
Last Price	16,216,216	23,423,424	27,027,028	149	30	27.2	7.6	30.4	22.2	11.06	0.26	6.98	7.4	0.72	0.04
High Price	79,279,280	39,639,640	67,567,568	2,848.58	149	340	52	39.8	254.8	135.9	14.5	15	9.6	10.9	1.54
Enterprise Value Average	849	715	1,246	377	7	4	3	2	19	16	3	4	11	12	7
Enterprise Value High	3,013	1,507	2,577	2,426	16	31	10	8	59	45	12	26	31	46	24
Enterprise Value Low	514	412	523	13	1	2	1	- -	4	4	1	1	6	2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	6	22
Diluted Weighted Avg Shares	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2	3	4	14
Basic Weighted Avg Shares	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2	3	4	14
Revenue per Share	171,134.74	132,818.37	1,533,889.21	0.11	0.01	0.35	0.32	0.37	0.63	0.15	0.01	- -	0.02	- -	- -
EBITDA per Share	-101,982.39	1,713.47	-118,576.16	-0.01	-4.04	-1.14	-4.61	-1.71	-16.72	-4.12	-1.41	-0.36	-0.54	-0.32	-0.41
Operating Income per Share	-179,447.61	-18,333.95	-140,824.16	-0.01	-4.04	-1.14	-4.61	-1.71	-16.72	-4.12	-1.42	-0.36	-0.54	-0.33	-0.41
Basic EPS, GAAP	-193,426.24	-28,562.95	-136,564.55	-0.01	-4.04	-1.14	-4.44	-2.21	-19.23	-6.29	-2.59	-1.78	-2.88	-0.34	-0.57
Basic EPS from Cont Ops	-184,981.24	-20,724.34	-130,685.58	-0.01	-4.04	-1.14	-4.78	-2.21	-19.23	-6.29	-2.59	-1.78	-2.88	-0.34	-0.57
Diluted EPS, GAAP	-193,426.24	-28,562.95	-136,564.55	-0.01	-4.04	-1.14	-4.44	-2.21	-19.23	-6.29	-2.59	-1.78	-2.88	-0.34	-0.57
Diluted EPS from Cont Ops	-184,981.24	-20,724.34	-130,685.58	-0.01	-4.04	-1.14	-4.78	-2.21	-19.23	-6.29	-2.59	-1.78	-2.88	-0.34	-0.57
Dividend per Share	- -	- -	- -	- -	- -	34.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7,045.84	-11,114.71	4,946.84	0.4	-0.91	-3.19	-0.53	-0.19	-1.97	-2.34	-0.58	-0.27	-0.39	-0.31	-0.1
Free Cash Flow per Basic Share	5,699.84	-11,506.68	4,639.18	0.4	-0.91	-3.19	-0.53	-0.19	-2.06	-3.21	-0.58	-0.28	-0.45	-0.31	-0.1
Cash & Equivalents per Share	15,856.16	5,486.89	2,790.13	0.01	0.01	- -	0.02	0.01	0.47	0.37	0.01	0.06	0.11	0.02	0.01
Book Value per Share	-954,873.47	-983,336.63	-1,116,463.63	0.06	-1.66	-1.39	-3.68	-23.44	-40.51	-35.36	-16.4	-9.79	-8.05	-6.54	-2.47
Tangible Book Value per Share	-32,008.03	-53,524.11	-51,755.55	-0.43	-0.32	2.65	-1.53	-1.16	-3.83	-1.34	-1.08	-1.55	-1.94	-0.72	-0.35

Agritek Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)