Andrea Electronics Corporation Financial Ratios — ANDR Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	-54.08	-26.78	-12.18	-80.96	-234.23	-175.4	-453.95	475.14	-193.86	-177.73	-142.1	-80.55	-120.97	-54.89	-42.31
Return on Assets (%)	-5.91	-2.96	-1.33	-9.36	-33.29	-34.29	-74.37	44.44	-20.19	-40.73	-54.4	-39.06	-65.92	-31.83	-28.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-4.04	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	105.94	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	57.61	54.78	63.18	62.44	52.91	60.14	83.76	99.12	88.53	96.16	70.38	71.6	77.06	73.97	70.53
EBITDA Margin (%)	3.8	4.17	8.76	1	-23.24	-12.03	-179.62	20.95	-32.68	-14.35	-54.09	-18.54	-48.25	-30.63	-11.81
Operating Margin (%)	-7.02	-6.85	-2.31	-12.11	-40.49	-29.33	-189.09	20.3	-34.7	-15.44	-60.78	-25.15	-55.72	-35.77	-16.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	41.63	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-6.83	-6.56	-2.2	-11.92	-40.24	-29.14	-189.11	19.81	-34.63	-16.43	-64.36	-28.85	-60.74	-22.44	-14.62
Profit Margin (%)	-6.94	-3.55	-1.58	-12.39	-44.89	-34.38	-236.41	23	-34.99	-16.61	-64.53	-28.94	-60.78	-22.47	-14.69
Net Income to Common Margin (%)	-6.94	-3.55	-1.58	-12.39	-44.89	-34.38	-236.41	23	-34.99	-16.61	-64.53	-28.94	-60.78	-22.47	-14.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	5.89	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-54.08	-26.78	-12.18	-80.96	-234.23	-175.4	-453.95	475.14	-193.86	-177.73	-142.1	-80.55	-120.97	-54.89	-42.31

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	1	2	1	1	2	2	3	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	- -	1	1	2	2	3	3	3
Total Debt/EBITDA	- -	0.62	0.09	- -	- -	- -	-0.41	0.69	-1.22	-1.19	-1.96	-5.38	-3.98	-5.13	-12.18
Net Debt/EBITDA	-5.62	-8.6	-5.06	-52.65	2.26	2.56	1.21	-1.33	1.31	-0.03	-1.34	-4.25	-3.11	-4.53	-11.42
Total Debt/EBIT	- -	-0.38	-0.35	- -	- -	- -	-0.39	0.71	-1.15	-1.11	-1.74	-3.97	-3.45	-4.4	-8.73
Net Debt/EBIT	3.04	5.23	19.23	4.35	1.3	1.05	1.15	-1.37	1.23	-0.02	-1.2	-3.13	-2.7	-3.88	-8.19
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.61	-6.93	-2.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.99	-7.5	-2.34
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.1	-8.1	-3.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,328.16	-1,238.22	-1,247.95	-1,388.93	-1,990.36	-2,701.89	-1,568	-863.26	-2,060.69	-3,967.31	-5,168.53	-6,131.12	-6,602.41	-7,049.67	-9,174.91
Long-Term Debt/Equity (%)	- -	2.01	0.26	- -	- -	- -	- -	- -	102.78	347	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.14	-0.02	- -	- -	- -	-1.18	- -	-1.88	-1.56	-2.02	-2.39	-3.3	-3.31	-3.57
Long-Term Debt/Total Assets (%)	- -	1.71	0.23	- -	- -	- -	18.23	- -	38.01	60.84	102.12	142.91	210.59	225.85	316
Total Debt/Equity (%)	- -	2.44	0.78	- -	- -	- -	-139.92	74.78	103.85	347	-358.99	-196.27	-145.66	-121.05	-115.22
Total Debt/Capital (%)	- -	-0.17	-0.05	- -	- -	- -	-1.18	-2.59	-1.9	-1.56	-2.02	-2.45	-3.37	-3.37	-3.63
Total Debt/Total Assets (%)	- -	2.08	0.69	- -	- -	- -	18.23	21.82	38.41	60.84	102.12	146.58	215.11	229.74	321.41
Net Debt to Equity	-20.92	-34	-42.88	-46.39	-53.01	-45.48	409.77	-145.24	-111.54	7.55	-246.4	-154.91	-113.91	-106.79	-108.06
Net Debt/Capital (%)	1.38	2.28	2.93	2.93	2.3	1.31	3.29	4.68	1.96	-0.03	-1.38	-1.92	-2.62	-2.97	-3.4
EBITDA	- -	- -	- -	- -	-1	- -	-2	3	-1	-1	-1	- -	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	-2	3	-1	-1	-1	- -	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	-2	3	-1	-1	-1	- -	-1	-1	- -

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	1.66	2.33	3.23	4.31	4.01	1.7	2.9	0.92	3.19	2.75	1.22	0.82	0.81	0.2	0.1
Current Ratio	4.62	4.51	5.42	7.05	6.2	3.85	3.65	1.35	3.59	3.8	2.99	2.36	1.72	1.02	1.02
Quick Ratio	2.98	3	3.97	5.42	4.54	2.32	3.1	1.31	3.37	3.37	2.26	1.74	1.22	0.53	0.4
CFO/Avg Current Liab	0.41	1.32	0.84	0.27	-0.76	-1.35	1.95	0.2	-0.72	-2.29	-2.42	-0.83	-1.04	-0.77	-0.35
Common Equity/Total Assets	-1,328.16	-1,238.22	-1,247.95	-1,388.93	-1,990.36	-2,701.89	-1,568	-863.26	-2,060.69	-3,967.31	-5,168.53	-6,131.12	-6,602.41	-7,049.67	-9,174.91
Long-Term Debt/Equity (%)	- -	2.01	0.26	- -	- -	- -	- -	- -	102.78	347	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-0.14	-0.02	- -	- -	- -	-1.18	- -	-1.88	-1.56	-2.02	-2.39	-3.3	-3.31	-3.57
Long-Term Debt/Total Assets (%)	- -	1.71	0.23	- -	- -	- -	18.23	- -	38.01	60.84	102.12	142.91	210.59	225.85	316
Total Debt/Equity (%)	- -	2.44	0.78	- -	- -	- -	-139.92	74.78	103.85	347	-358.99	-196.27	-145.66	-121.05	-115.22
Total Debt/Capital (%)	- -	-0.17	-0.05	- -	- -	- -	-1.18	-2.59	-1.9	-1.56	-2.02	-2.45	-3.37	-3.37	-3.63
Total Debt/Total Assets (%)	- -	2.08	0.69	- -	- -	- -	18.23	21.82	38.41	60.84	102.12	146.58	215.11	229.74	321.41
CFO/Total Liabilities	45.21	104.49	88.09	32.16	-82.21	-117.64	31.4	11.86	-107.7	-96.04	-50.94	-14.83	-14.97	-13.81	-6.8
CFO/CapEx	3.47	3.88	5.16	1.08	-4.01	-13.13	18.25	15.46	-183.75	-33.18	-13.96	-19.96	-17.73	-10.99	-19.6
Altman's Z-Score	-30.78	-22.98	-18.85	-20.31	-31.87	-38.75	-23.95	-9.31	-29.89	-61.43	-87.51	-104.16	-113.36	-119.93	-156.88

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	5.24	7.12	9.64	7.8	8.4	10.87	4.03	12.36	3.63	41.97	4.31	4.76	4.83	7.94	9.76
Days Sales Outstanding	69.69	51.25	37.85	46.8	43.46	33.57	90.66	29.53	100.48	8.7	84.69	76.73	75.55	45.99	37.4
Inventory Turnover	2.52	2.48	2.24	2.12	2.34	1.78	0.38	0.85	5.69	2.39	2.48	2.54	1.92	2.32	2.13
Days Inventory Outstanding	144.67	147.03	162.95	172.2	155.65	204.75	952.14	427.83	64.19	152.45	147.06	143.51	190.51	157.37	171.45
Accounts Payable Turnover	5.76	6.31	5.01	5.23	6.43	5.5	-0.97	-0.03	0.4	9.52	8.41	6.14	3.15	5.45	4.39
Accounts Payable Turnover Days	63.38	57.82	72.88	69.76	56.75	66.37	-375.82	-11,687.34	906.01	38.33	43.4	59.4	115.97	66.98	83.1
Cash Conversion Cycle	150.98	140.46	127.92	149.23	142.37	171.95	1,418.62	12,144.7	-741.34	122.82	188.35	160.84	150.09	136.38	125.76
Inventory to Cash Days	-74.99	-95.78	-125.1	-125.4	-112.19	-171.17	-861.49	-398.31	36.29	-143.76	-62.36	-66.78	-114.97	-111.38	-134.05
Inventories	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	2	4	4	3	2	4	5	4	5	3	4	1	2	2	- -
- Cash & Cash Equivalents	1	2	2	2	2	1	4	6	3	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	2	1	1	2	2	3	3	3
Enterprise Value	1	2	2	1	- -	3	2	1	3	3	5	3	5	5	3
Total Capital	-72	-72	-72	-73	-74	-75	-77	-73	-75	-76	-77	-77	-77	-78	-78
Total Debt/Capital (%)	- -	-0.17	-0.05	- -	- -	- -	-1.18	-2.59	-1.9	-1.56	-2.02	-2.45	-3.37	-3.37	-3.63
Total Debt / EV	- -	0.06	0.02	- -	- -	- -	0.41	2.42	0.47	0.36	0.32	0.63	0.55	0.58	1.02
EV/Sales	0.3	0.44	0.46	0.2	0.09	0.78	1.83	0.06	0.84	0.48	3.31	1.58	3.47	2.72	1.41
EV/EBITDA	7.86	10.48	5.3	20.37	- -	- -	- -	0.28	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	0.29	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.13	2.25	3.7	5.19	- -	- -	1.27	1.07	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.98	1.79	3.1	2.69	- -	- -	1.2	1.01	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	4	4	3	2	4	5	5	5	3	4	1	2	2	- -
Diluted Enterprise Value	1	2	2	1	- -	3	2	1	3	3	5	3	5	5	3
EV per Share	0.02	0.03	0.04	0.01	- -	0.04	0.04	0.01	0.05	0.05	0.07	0.04	0.07	0.07	- -
TTM Sales	5	5	5	4	3	3	1	13	4	7	1	2	1	2	2
TTM EBITDA	- -	- -	- -	- -	-1	- -	-2	3	-1	-1	-1	- -	-1	-1	- -
TTM Operating Income	- -	- -	- -	-1	-1	-1	-2	3	-1	-1	-1	- -	-1	-1	- -
TTM Cash Flow to Firm	- -	1	1	- -	- -	-1	2	1	-3	-2	-1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	1	1	- -	- -	-1	2	1	-3	-2	-1	- -	- -	- -	- -

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	6.8	3.25	6.05	9.62	-7.6	-5.5	2.62	6.45	-1.81	-2.18	-4.09	-4.51	-5.79	-4.93	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	0.29	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	2	2	1	- -	3	2	1	3	3	5	3	5	5	3
Low Price	0.03	0.02	0.05	0.05	0.02	0.03	0.04	0.04	0.04	0.03	0.04	0.02	0.01	0.02	0.02
EV/Sales	0.3	0.44	0.46	0.2	0.09	0.78	1.83	0.06	0.84	0.48	3.31	1.58	3.47	2.72	1.41
EV/EBITDA	7.86	10.48	5.3	20.37	- -	- -	- -	0.28	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	1.47	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.85	-25.41	-66.93	-7.01	-1.88	-4.07	-2.01	1.48	-3.73	-3.44	-4.77	-5.18	-2.18	-8.38	- -
Price/Earnings High	-18.4	-63.35	-106.7	-9.88	-2.52	-7.98	-3.26	1.81	-6.61	-6.75	-12.98	-8.23	-4.96	-18.22	- -
Price/Earnings Low	-5.52	-7.45	-41.04	-5.81	-0.75	-1.64	-0.94	0.84	-2.2	-1.74	-2.65	-2.48	-0.91	-4.01	- -
Price/Book Value	-0.03	-0.05	-0.06	-0.04	-0.03	-0.05	-0.06	-0.06	-0.06	-0.04	-0.05	-0.02	-0.03	-0.03	- -
Price/Book Value Average	-0.05	-0.06	-0.07	-0.05	-0.04	-0.06	-0.07	-0.06	-0.06	-0.05	-0.06	-0.04	-0.02	-0.04	- -
Price/Book Value High	-0.08	-0.15	-0.11	-0.07	-0.05	-0.12	-0.12	-0.07	-0.11	-0.1	-0.16	-0.06	-0.05	-0.08	- -
Price/Book Value Low	-0.03	-0.02	-0.04	-0.04	-0.02	-0.02	-0.03	-0.03	-0.04	-0.03	-0.03	-0.02	-0.01	-0.02	- -
Price/Tangible Book Value	1.06	1.31	1.3	0.86	0.81	1.89	-4.74	2.04	4.31	66.16	-5.36	-1.19	-1.22	-0.86	- -
Price/Tangible Book Value Average	1.71	1.49	1.51	1.03	1.11	2.44	-5.63	2.06	4.44	80.32	-6.41	-2.36	-0.89	-1.33	- -
Price/Tangible Book Value High	2.66	3.72	2.41	1.45	1.48	4.78	-9.12	2.52	7.88	157.53	-17.42	-3.75	-2.03	-2.88	- -
Price/Tangible Book Value Low	0.8	0.44	0.93	0.85	0.44	0.98	-2.63	1.17	2.61	40.7	-3.56	-1.13	-0.37	-0.63	- -
Price/Sales	0.51	0.79	0.91	0.73	0.61	1.08	4	0.34	1.27	0.47	2.57	0.75	1.81	1.23	- -
Price/Sales Average	0.82	0.9	1.06	0.87	0.84	1.4	4.76	0.34	1.3	0.57	3.08	1.5	1.32	1.88	- -
Price/Sales High	1.28	2.25	1.68	1.22	1.13	2.74	7.71	0.42	2.31	1.12	8.37	2.38	3.01	4.09	- -
Price/Sales Low	0.38	0.26	0.65	0.72	0.34	0.56	2.22	0.19	0.77	0.29	1.71	0.72	0.55	0.9	- -
Price/Cash Flow	8.75	4.08	7.22	18.53	-5.7	-5.08	2.77	6.11	-1.8	-2.11	-3.79	-4.28	-5.47	-4.48	- -
Price/Cash Flow Average	14.1	4.64	8.41	22.1	-7.85	-6.57	3.29	6.17	-1.86	-2.56	-4.54	-8.5	-4	-6.87	- -
Price/Cash Flow High	21.88	11.57	13.41	31.15	-10.51	-12.87	5.32	7.53	-3.29	-5.03	-12.34	-13.52	-9.11	-14.94	- -
Price/Cash Flow Low	6.56	1.36	5.16	18.3	-3.13	-2.64	1.53	3.51	-1.09	-1.3	-2.52	-4.08	-1.67	-3.29	- -
Price/Free Cash Flow Average	10.94	3.69	7.04	11.47	-10.46	-7.11	3.12	6.51	-1.87	-2.64	-4.89	-8.95	-4.24	-7.56	- -
Price/Free Cash Flow High	16.99	9.2	11.23	16.17	-14	-13.93	5.05	7.94	-3.31	-5.18	-13.29	-14.23	-9.65	-16.44	- -
Price/Free Cash Flow Low	5.1	1.08	4.32	9.5	-4.18	-2.86	1.45	3.7	-1.1	-1.34	-2.72	-4.29	-1.77	-3.62	- -
EV/Sales Average	0.61	0.55	0.61	0.34	0.32	1.1	2.59	0.06	0.88	0.58	3.81	2.32	2.98	3.37	1.41
EV/Sales High	1.06	1.89	1.24	0.7	0.61	2.44	5.54	0.14	1.89	1.13	9.11	3.21	4.67	5.58	1.41
EV/Sales Low	0.17	0.29	0.21	0.19	0.34	0.26	0.05	0.34	0.34	0.29	2.45	1.54	2.21	2.39	1.41
EV/EBITDA Average	16.06	13.07	7	34.39	-1.38	-9.1	-1.44	0.3	-2.69	-4.02	-7.05	-12.53	-6.18	-11.01	-11.98
EV/EBITDA High	28.01	45.36	14.16	69.93	-2.62	-20.27	-3.08	0.66	-5.78	-7.85	-16.84	-17.3	-9.69	-18.23	-11.98
EV/EBITDA Low	4.51	-2.21	2.34	19.46	0.8	-2.14	-0.03	-0.4	-1.05	-2.05	-4.52	-8.33	-4.58	-7.8	-11.98
EV/EBIT Average	-8.69	-7.95	-26.59	-2.84	-0.79	-3.74	-1.37	0.31	-2.54	-3.74	-6.27	-9.24	-5.36	-9.43	-8.59
EV/EBIT High	-15.16	-27.61	-53.77	-5.77	-1.5	-8.32	-2.93	0.68	-5.45	-7.3	-14.98	-12.75	-8.39	-15.61	-8.59
EV/EBIT Low	-2.44	1.34	-8.9	-1.61	0.46	-0.88	-0.03	-0.42	-0.99	-1.91	-4.02	-6.14	-3.97	-6.68	-8.59
Last Price	0.04	0.06	0.07	0.05	0.03	0.06	0.08	0.07	0.07	0.05	0.06	0.02	0.04	0.03	0.03
High Price	0.1	0.17	0.13	0.08	0.06	0.14	0.15	0.09	0.13	0.12	0.18	0.07	0.06	0.1	0.05
Enterprise Value Average	3	3	3	1	1	4	3	1	3	4	6	4	4	6	3
Enterprise Value High	5	9	6	3	2	8	7	2	7	8	13	6	6	9	3
Enterprise Value Low	1	- -	1	1	-1	1	- -	-1	1	2	4	3	3	4	3

Shares Outstanding	61	64	64	64	64	64	64	64	65	65	68	68	68	68	68
Diluted Weighted Avg Shares	60	62	64	64	64	64	64	72	65	65	66	68	68	68	- -
Basic Weighted Avg Shares	60	62	64	64	64	64	64	64	65	65	66	68	68	68	- -
Revenue per Share	0.08	0.08	0.08	0.07	0.05	0.05	0.02	0.21	0.06	0.11	0.02	0.03	0.02	0.02	- -
EBITDA per Share	- -	- -	0.01	- -	-0.01	-0.01	-0.03	0.04	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Operating Income per Share	-0.01	-0.01	- -	-0.01	-0.02	-0.01	-0.04	0.04	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS, GAAP	-0.01	- -	- -	-0.01	-0.02	-0.02	-0.05	0.05	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Basic EPS from Cont Ops	-0.01	- -	- -	-0.01	-0.02	-0.02	-0.04	0.04	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	-0.01	- -	- -	-0.01	-0.02	-0.02	-0.05	0.04	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-0.01	- -	- -	-0.01	-0.02	-0.02	-0.04	0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.01	0.01	- -	-0.01	-0.01	0.03	0.01	-0.04	-0.02	-0.01	- -	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	0.01	0.01	- -	-0.01	-0.01	0.03	0.01	-0.04	-0.02	-0.02	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	0.02	0.03	0.03	0.03	0.03	0.02	0.06	0.09	0.05	0.02	0.01	- -	0.01	- -	- -
Book Value per Share	-1.2	-1.16	-1.14	-1.14	-1.17	-1.18	-1.23	-1.17	-1.18	-1.2	-1.18	-1.16	-1.17	-1.18	- -
Tangible Book Value per Share	0.04	0.05	0.05	0.06	0.04	0.03	-0.02	0.03	0.02	- -	-0.01	-0.02	-0.03	-0.03	- -

Andrea Electronics Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)