ALR Technologies Inc. Financial Ratios — ALRTF 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-64,169.63	-39,167.89	-9,690.83	-12,936.04	-10,515.11	-34,633.41	-79,530.57	-127,049.87	-345,304.33	-9,053.72	-5,243.22	-3,722.59	-2,807.4	-13,531.78	-34,778.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.22	50.32	13.47	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38,913.38	-177,860.16	-18,698.57	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38,913.38	-177,860.16	-18,698.57	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,992.96	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113,055.61	-448,641.78	-29,274.01	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113,059.92	-448,618.88	-29,270.5	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113,059.92	-448,618.88	-29,270.5	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	8	10	12	14	17	19	21	23	25	17	19	23	25	29	32
ST Debt	8	10	12	14	17	19	21	23	25	17	17	21	25	29	32
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
Total Debt/EBITDA	-4.12	-5.15	-7.04	-7.73	-10.5	-18.14	-19.35	-10.33	-6.57	-4.5	-6.63	-5.45	-5.32	-8.18	-11.2
Net Debt/EBITDA	-4.11	-5.14	-7.02	-7.7	-10.47	-18.13	-19.35	-10.33	-6.57	-4.48	-6.59	-5.41	-5.31	-8.17	-11.2
Total Debt/EBIT	-4.12	-5.15	-7.04	-7.73	-10.5	-18.14	-19.35	-10.33	-6.57	-4.5	-6.63	-5.45	-5.32	-8.18	-11.2
Net Debt/EBIT	-4.11	-5.14	-7.02	-7.7	-10.47	-18.13	-19.35	-10.33	-6.57	-4.48	-6.59	-5.41	-5.31	-8.17	-11.2
EBITDA to Interest Expense	-0.59	-0.3	-1.25	-0.39	-0.33	-0.11	-0.57	-1.13	-0.71	-1.81	-0.53	-0.66	-1.89	-0.28	-0.15
EBITDA-CapEx/Interest Expense	-0.59	-0.3	-1.25	-0.39	-0.33	-0.11	-0.57	-1.13	-0.71	-1.81	-0.53	-0.66	-1.89	-0.28	-0.15
EBIT to Interest Expense	-0.59	-0.3	-1.25	-0.39	-0.33	-0.11	-0.57	-1.13	-0.71	-1.81	-0.53	-0.66	-1.89	-0.28	-0.15
Interest Expense	3	6	1	5	5	9	2	2	5	2	5	6	3	12	20
Common Equity/Total Assets	-255,309.15	-163,463.32	-143,222.99	-83,980.24	-113,080.46	-1,770,150.47	-2,387,827	-2,321,119.92	-4,754,459.63	-72,224.65	-38,477.09	-22,421.29	-57,472.15	-131,744.86	-267,132.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.53	-2.99	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,005.32	488.48	- -	- -	- -
Total Debt/Equity (%)	-73.74	-78.76	-78.91	-79.6	-80.3	-80.33	-79.43	-79.41	-79.12	-79.04	-79.24	-80.29	-79.58	-79.02	-80.99
Total Debt/Capital (%)	-27.72	-27.43	-32.03	-34.38	-36.97	-35.36	-38.46	-40.37	-39.17	-22.67	-34.97	-37.18	-39.81	-37.62	-34.24
Total Debt/Total Assets (%)	55,404.56	35,185.43	34,746.51	21,486.28	30,520.73	462,385.56	663,264.58	667,494.64	1,338,249.51	13,349.28	9,970.22	6,076.63	16,366.11	36,015.88	68,140.16
Net Debt to Equity	-73.64	-78.67	-78.71	-79.27	-80.04	-80.32	-79.42	-79.4	-79.11	-78.74	-78.76	-79.77	-79.4	-78.9	-80.94
Net Debt/Capital (%)	-27.67	-27.39	-31.93	-34.19	-36.81	-35.35	-38.45	-40.36	-39.17	-22.57	-34.69	-36.85	-39.69	-37.55	-34.21
EBITDA	-2	-2	-2	-2	-2	-1	-1	-2	-4	-4	-3	-4	-5	-3	-3
EBITDA-CapEx	-2	-2	-2	-2	-2	-1	-1	-2	-4	-4	-3	-4	-5	-3	-3
Operating Income (Loss)	-2	-2	-2	-2	-2	-1	-1	-2	-4	-4	-3	-4	-5	-3	-3

Liquidity (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -
CFO/Avg Current Liab	-0.17	-0.13	-0.1	-0.09	-0.08	-0.05	-0.03	-0.02	-0.02	-0.04	-0.1	-0.1	-0.05	-0.05	-0.05
Common Equity/Total Assets	-255,309.15	-163,463.32	-143,222.99	-83,980.24	-113,080.46	-1,770,150.47	-2,387,827	-2,321,119.92	-4,754,459.63	-72,224.65	-38,477.09	-22,421.29	-57,472.15	-131,744.86	-267,132.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.53	-2.99	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,005.32	488.48	- -	- -	- -
Total Debt/Equity (%)	-73.74	-78.76	-78.91	-79.6	-80.3	-80.33	-79.43	-79.41	-79.12	-79.04	-79.24	-80.29	-79.58	-79.02	-80.99
Total Debt/Capital (%)	-27.72	-27.43	-32.03	-34.38	-36.97	-35.36	-38.46	-40.37	-39.17	-22.67	-34.97	-37.18	-39.81	-37.62	-34.24
Total Debt/Total Assets (%)	55,404.56	35,185.43	34,746.51	21,486.28	30,520.73	462,385.56	663,264.58	667,494.64	1,338,249.51	13,349.28	9,970.22	6,076.63	16,366.11	36,015.88	68,140.16
CFO/Total Liabilities	-15.54	-12.24	-9.4	-8.38	-7.43	-4.52	-2.96	-2.2	-2.36	-4.42	-9.08	-8.9	-5.06	-4.24	-4.68
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4,939.71	-3,061.63	-2,706.06	-1,596.4	-2,141.43	-32,614.75	-44,689.49	-44,815.99	-93,786.9	-1,316.89	-926.91	-538.99	-1,431.39	-3,087.78	-5,880.86

Working Capital (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293.73	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.85	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121,580.81	288,701.34	12,337.18	-3,812,353.07	-27,110,393.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-121,580.81	-288,701.34	-11,952.59	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	202.88	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	17	7	5	4	1	- -	10	8	4	17	32	36	12	4	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	10	12	14	17	19	21	23	25	17	19	23	25	29	32
Enterprise Value	25	17	17	18	17	19	31	31	29	34	51	58	37	33	32
Total Capital	-29	-36	-37	-41	-45	-53	-54	-56	-63	-76	-55	-62	-64	-76	-94
Total Debt/Capital (%)	-27.72	-27.43	-32.03	-34.38	-36.97	-35.36	-38.46	-40.37	-39.17	-22.67	-34.97	-37.18	-39.81	-37.62	-34.24
Total Debt / EV	0.32	0.57	0.7	0.79	0.95	0.99	0.67	0.73	0.85	0.51	0.38	0.39	0.69	0.87	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,862.22	24,673.83	1,447.41	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	15.72	3.47	- -	5.56	5.33	2.35	28	23.64	6.4	29.61	15.8	15.46	41.07	3.04	1.81
EV/Free Cash Flow to Firm	15.72	3.47	- -	5.56	5.33	2.35	28	23.64	6.4	29.61	15.8	15.46	41.07	3.04	1.81
Diluted Market Cap	17	7	5	4	1	- -	10	8	4	17	32	36	12	4	- -
Diluted Enterprise Value	25	17	17	18	17	19	31	31	29	34	51	58	37	33	32
EV per Share	0.12	0.08	0.07	0.07	0.07	0.08	0.13	0.13	0.11	0.1	0.1	0.11	0.06	0.06	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-2	-2	-2	-1	-1	-2	-4	-4	-3	-4	-5	-3	-3
TTM Operating Income	-2	-2	-2	-2	-2	-1	-1	-2	-4	-4	-3	-4	-5	-3	-3
TTM Cash Flow to Firm	2	5	- -	3	3	8	1	1	5	1	3	4	1	11	18
TTM Free Cash Flow to Firm	2	5	- -	3	3	8	1	1	5	1	3	4	1	11	18

Multiples (USD)

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	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	-10.01	-4.77	-3.55	-2.59	-0.57	-0.14	-12.94	-13.58	-5.96	-17.4	-14.43	-13.84	-7.17	-2.92	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	25	17	17	18	17	19	31	31	29	34	51	58	37	33	32
Low Price	0.06	0.02	0.02	0.01	- -	- -	- -	0.03	0.01	0.02	0.04	0.02	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,862.22	24,673.83	1,447.41	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.48	-1.8	-2.95	-0.95	-0.35	-0.05	-2.24	-2.58	-1.04	-2.8	-3.62	-2.54	-3.19	-0.65	- -
Price/Earnings High	-9.73	-3.19	-4.36	-2.24	-0.83	-0.16	-12.63	-4.36	-1.5	-4.96	-4.75	-14.45	-5.6	-1.32	- -
Price/Earnings Low	-2.43	-0.45	-1.59	-0.45	-0.12	-0.01	-0.05	-1.53	-0.21	-0.98	-2.85	-1.29	-0.88	-0.11	- -
Price/Book Value	-0.46	-0.16	-0.1	-0.07	-0.01	- -	-0.13	-0.11	-0.05	-0.18	-0.43	-0.42	-0.13	-0.04	- -
Price/Book Value Average	-0.77	-0.33	-0.18	-0.11	-0.04	-0.01	-0.09	-0.14	-0.11	-0.18	-0.41	-0.32	-0.27	-0.1	- -
Price/Book Value High	-1.38	-0.58	-0.27	-0.26	-0.09	-0.02	-0.48	-0.23	-0.15	-0.32	-0.54	-1.81	-0.47	-0.2	- -
Price/Book Value Low	-0.34	-0.08	-0.1	-0.05	-0.01	- -	- -	-0.08	-0.02	-0.06	-0.32	-0.16	-0.07	-0.02	- -
Price/Tangible Book Value	-1.56	-0.59	-0.33	-0.22	-0.04	-0.01	-0.38	-0.3	-0.14	-0.77	-1.32	-1.25	-0.36	-0.12	- -
Price/Tangible Book Value Average	-2.63	-1.2	-0.59	-0.34	-0.11	-0.02	-0.25	-0.37	-0.3	-0.76	-1.26	-0.94	-0.75	-0.29	- -
Price/Tangible Book Value High	-4.67	-2.13	-0.87	-0.82	-0.25	-0.07	-1.38	-0.63	-0.43	-1.35	-1.65	-5.37	-1.31	-0.58	- -
Price/Tangible Book Value Low	-1.17	-0.3	-0.32	-0.16	-0.04	-0.01	-0.01	-0.22	-0.06	-0.27	-0.99	-0.48	-0.21	-0.05	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,298.18	15,050.75	455.06	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,093.97	11,397.31	932.98	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,372.73	64,833.98	1,638.2	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,223.64	5,788.75	257.11	- -	- -
Price/Cash Flow	-10.01	-4.77	-3.55	-2.59	-0.57	-0.14	-12.94	-13.58	-5.96	-17.4	-14.43	-13.84	-7.17	-2.92	- -
Price/Cash Flow Average	-16.91	-9.8	-6.28	-4.09	-1.46	-0.5	-8.28	-16.98	-12.69	-17.09	-13.74	-10.48	-14.69	-6.73	- -
Price/Cash Flow High	-30.03	-17.34	-9.29	-9.71	-3.4	-1.5	-46.66	-28.71	-18.34	-30.27	-18.03	-59.63	-25.8	-13.61	- -
Price/Cash Flow Low	-7.51	-2.46	-3.38	-1.96	-0.49	-0.14	-0.19	-10.09	-2.59	-6	-10.82	-5.32	-4.05	-1.17	- -
Price/Free Cash Flow Average	-16.91	-9.8	-6.28	-4.09	-1.46	-0.5	-8.28	-16.98	-12.69	-17.09	-13.74	-10.48	-14.69	-6.73	- -
Price/Free Cash Flow High	-30.03	-17.34	-9.29	-9.71	-3.4	-1.5	-46.66	-28.71	-18.34	-30.27	-18.03	-59.63	-25.8	-13.61	- -
Price/Free Cash Flow Low	-7.51	-2.46	-3.38	-1.96	-0.49	-0.14	-0.19	-10.09	-2.59	-6	-10.82	-5.32	-4.05	-1.17	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,658.01	21,020.39	1,925.33	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,936.77	74,457.07	2,630.56	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,787.68	15,411.83	1,249.46	- -	- -
EV/EBITDA Average	-18.8	-13	-12.3	-11.04	-11.88	-18.64	-25.32	-15.19	-9.06	-8.81	-17.11	-11.82	-10.3	-11.13	-11.2
EV/EBITDA High	-30.2	-19.05	-14.83	-15.63	-13.78	-19.67	-53.02	-18.55	-10.17	-12.14	-20.4	-41.86	-14.07	-14.16	-11.2
EV/EBITDA Low	-10.63	-7.11	-9.86	-9.3	-10.94	-18.27	-19.49	-13.22	-7.08	-6	-14.87	-8.67	-6.68	-8.68	-11.2
EV/EBIT Average	-18.8	-13	-12.3	-11.04	-11.88	-18.64	-25.32	-15.19	-9.06	-8.81	-17.11	-11.82	-10.3	-11.13	-11.2
EV/EBIT High	-30.2	-19.05	-14.83	-15.63	-13.78	-19.67	-53.02	-18.55	-10.17	-12.14	-20.4	-41.86	-14.07	-14.16	-11.2
EV/EBIT Low	-10.63	-7.11	-9.86	-9.3	-10.94	-18.27	-19.49	-13.22	-7.08	-6	-14.87	-8.67	-6.68	-8.68	-11.2
Last Price	0.08	0.03	0.02	0.02	- -	- -	0.04	0.04	0.02	0.05	0.06	0.06	0.02	0.01	0.02
High Price	0.24	0.12	0.06	0.06	0.02	0.01	0.15	0.07	0.05	0.09	0.08	0.28	0.07	0.04	0.02
Enterprise Value Average	37	25	21	20	19	19	27	33	34	34	50	50	49	39	32
Enterprise Value High	59	36	25	28	22	20	57	41	38	46	59	176	67	50	32
Enterprise Value Low	21	14	17	17	17	19	21	29	26	23	43	36	32	30	32

Shares Outstanding	214	236	239	243	243	243	243	243	269	511	543	552	632	635	645
Diluted Weighted Avg Shares	214	221	238	241	243	243	243	243	257	337	535	548	581	599	- -
Basic Weighted Avg Shares	214	221	238	241	243	243	243	243	257	337	535	548	581	599	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Operating Income per Share	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-0.02	-0.04	-0.01	-0.03	-0.03	-0.04	-0.01	-0.02	-0.04	-0.02	-0.02	-0.02	-0.01	-0.03	- -
Basic EPS from Cont Ops	-0.02	-0.04	-0.01	-0.03	-0.03	-0.04	-0.01	-0.02	-0.04	-0.02	-0.02	-0.02	-0.01	-0.03	- -
Diluted EPS, GAAP	-0.02	-0.04	-0.01	-0.03	-0.03	-0.04	-0.01	-0.02	-0.04	-0.02	-0.02	-0.02	-0.01	-0.03	- -
Diluted EPS from Cont Ops	-0.02	-0.04	-0.01	-0.03	-0.03	-0.04	-0.01	-0.02	-0.04	-0.02	-0.02	-0.02	-0.01	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.17	-0.21	-0.2	-0.23	-0.25	-0.29	-0.31	-0.32	-0.34	-0.28	-0.14	-0.15	-0.15	-0.17	- -
Tangible Book Value per Share	-0.05	-0.06	-0.06	-0.07	-0.08	-0.1	-0.11	-0.12	-0.12	-0.06	-0.05	-0.05	-0.05	-0.06	- -

ALR Technologies Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)