Advanced Voice Recognition Systems, Inc. Financial Ratios — AVOI

Profitability (USD)

	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	2023 Y
As of date	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	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-468.08	-888.43	-193.92	-329.92	-104.99	-137.06	-93.02	-90.98	-130.8	-107.66	-142.44	-331.02	-629.77	-790.97	-40,190.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.65	0.01	0.02	0.19	0.04	0.09	-0.16	-0.2	-0.18	-0.64	-0.26	-0.32	-0.12	-0.42	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.64	0.01	0.02	0.19	0.04	0.08	-0.14	-0.16	-0.15	-0.48	-0.21	-0.25	-0.1	-0.42	- -
EBITDA to Interest Expense	-46.87	-90.4	-313.58	- -	-328.3	-53.07	-9.02	-4.72	-6.66	-4.9	-9.47	-13.18	-29.65	-23.87	-50.46
EBITDA-CapEx/Interest Expense	-47.34	-90.58	-334.27	- -	-352.51	-56.56	-9.96	-4.72	-6.66	-5.01	-9.47	-13.18	-29.65	-23.87	-50.61
EBIT to Interest Expense	-47.69	-91.55	-322	- -	-340.49	-58.4	-10.59	-6.02	-7.96	-6.51	-12.14	-16.3	-35.83	-23.87	-50.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,839.74	-2,046.02	-7,245.94	-4,834.49	-7,281.17	-7,974.97	-8,637.62	-10,257.97	-12,549.94	-13,257	-23,305.93	-57,351.77	-68,314.43	-6,048,618.12	-634,308.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-101.83	1.57	4.28	128.68	18.99	8.19	-5.86	-4.81	-5.06	-13.68	-6.72	-7.46	-2.6	-5.76	0.14
Net Debt/Capital (%)	-6.59	0.08	0.11	1	0.18	0.14	-0.14	-0.13	-0.16	-0.35	-0.17	-0.24	-0.09	-0.24	0.01
EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Cash Ratio	0.01	0.19	0.05	0.36	0.08	0.05	0.03	0.03	0.02	0.07	0.03	- -	0.04	- -	- -
Current Ratio	0.05	0.38	0.05	0.36	0.08	0.05	0.03	0.03	0.02	0.07	0.03	- -	0.04	- -	- -
Quick Ratio	0.01	0.19	0.05	0.36	0.08	0.05	0.03	0.03	0.02	0.07	0.03	- -	0.04	- -	- -
CFO/Avg Current Liab	-0.36	-2.37	-1.04	-1.91	-0.82	-0.38	-0.11	-0.15	-0.2	-0.26	-0.22	-0.13	-0.15	-0.14	-1
Common Equity/Total Assets	-4,839.74	-2,046.02	-7,245.94	-4,834.49	-7,281.17	-7,974.97	-8,637.62	-10,257.97	-12,549.94	-13,257	-23,305.93	-57,351.77	-68,314.43	-6,048,618.12	-634,308.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-31.33	-187.27	-179.3	-217.82	-90.23	-33.66	-9.76	-14.97	-19.09	-28.47	-23.57	-11.92	-14.21	-13.53	-99.43
CFO/CapEx	-26.64	-786.4	-19.2	-86.33	-6.76	-9.48	-3.81	- -	- -	-77.1	- -	- -	- -	- -	-331
Altman's Z-Score	-335.93	-29.6	-746.33	-136.16	-712.54	-939.63	-1,224.95	-1,266.19	-1,125.34	-687.2	-1,958.42	-35,865.75	-1,032.75	-91,373.46	-10,013.42

Working Capital (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Market Capitalization	25	23	12	6	3	2	1	3	1	2	4	6	4	172	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-5	-7	-7	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-8	-9
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	25	23	12	6	3	2	1	3	1	2	4	6	4	172	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Price/Free Cash Flow	-208.29	-17.85	-26.5	-12.96	-22.5	-26.9	-55.26	-66.85	-19.75	-32.76	-70.48	-168.72	-95.18	-3,704.01	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	11	2.69	2	0.31	1	0.7	0.5	0.5	0.3	0.3	0.82	0.8	0.9	0.4	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-62.81	-14.31	-37.41	-31.01	-47.45	-25.28	-25.18	-43.63	-17.94	-46.39	-99.03	-61.21	-56.29	-6,145.37	- -
Price/Earnings High	-171.73	-67.47	-115.43	-94.99	-90.27	-61.91	-75.35	-148.11	-51.24	-755.87	-196.11	-94.45	-1,538.34	-16,541.88	- -
Price/Earnings Low	-37.78	-2.45	-9.23	-1.48	-15.05	-10.83	-12.56	-14.81	-7.69	-11.34	-32.62	-27.48	-30.39	-2,363.13	- -
Price/Book Value	-5.11	-3.36	-1.74	-0.8	-0.4	-0.24	-0.14	-0.37	-0.15	-0.3	-0.49	-0.68	-0.51	-20.63	- -
Price/Book Value Average	-6.23	-4.05	-2.17	-1.73	-0.85	-0.45	-0.28	-0.42	-0.21	-0.39	-0.83	-0.61	-0.57	-35.77	- -
Price/Book Value High	-17.03	-19.11	-6.7	-5.29	-1.61	-1.1	-0.84	-1.43	-0.59	-6.29	-1.65	-0.94	-15.46	-96.29	- -
Price/Book Value Low	-3.75	-0.69	-0.54	-0.08	-0.27	-0.19	-0.14	-0.14	-0.09	-0.09	-0.27	-0.27	-0.31	-13.76	- -
Price/Tangible Book Value	-66.9	-54.25	-47.7	-44.65	-19.12	-8.57	-4.12	-10.34	-3.9	-9.86	-17.06	-20.15	-14.08	-501.27	- -
Price/Tangible Book Value Average	-81.56	-65.47	-59.47	-96.69	-40.2	-16.28	-8.26	-11.71	-5.47	-12.6	-29.11	-18.04	-15.65	-869.04	- -
Price/Tangible Book Value High	-222.99	-308.79	-183.47	-296.19	-76.47	-39.88	-24.73	-39.76	-15.62	-205.3	-57.64	-27.84	-427.56	-2,339.26	- -
Price/Tangible Book Value Low	-49.06	-11.22	-14.68	-4.61	-12.74	-6.98	-4.12	-3.98	-2.34	-3.08	-9.59	-8.1	-8.45	-334.18	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-200.47	-17.83	-25.12	-12.81	-19.17	-24.06	-40.75	-66.85	-19.75	-32.33	-70.48	-168.72	-95.18	-3,704.01	- -
Price/Cash Flow Average	-244.4	-21.51	-31.32	-27.74	-40.3	-45.69	-81.71	-75.74	-27.66	-41.32	-120.26	-151.1	-105.79	-6,421.59	- -
Price/Cash Flow High	-668.22	-101.47	-96.62	-84.97	-76.67	-111.91	-244.53	-257.11	-79	-673.25	-238.16	-233.16	-2,891.07	-17,285.39	- -
Price/Cash Flow Low	-147.01	-3.69	-7.73	-1.32	-12.78	-19.58	-40.75	-25.71	-11.85	-10.1	-39.61	-67.83	-57.11	-2,469.34	- -
Price/Free Cash Flow Average	-253.93	-21.54	-33.04	-28.06	-47.3	-51.08	-110.79	-75.74	-27.66	-41.86	-120.26	-151.1	-105.79	-6,421.59	- -
Price/Free Cash Flow High	-694.29	-101.6	-101.93	-85.96	-89.99	-125.11	-331.55	-257.11	-79	-682.1	-238.16	-233.16	-2,891.07	-17,285.39	- -
Price/Free Cash Flow Low	-152.74	-3.69	-8.15	-1.34	-15	-21.89	-55.26	-25.71	-11.85	-10.24	-39.61	-67.83	-57.11	-2,469.34	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	15	13	6.5	3	1.5	0.86	0.5	1.3	0.5	0.96	1.45	1.99	1.5	0.6	0.79
High Price	50	74	25	19.9	6	4	3	5	2	19.99	4.9	2.75	45.56	2.8	2.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	2	2	2	2	2	2	2	2	2	3	3	3	3	3	5
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	3	3	3	3	287	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	3	3	3	3	287	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.28	-0.47	-0.2	-0.2	-0.16	-0.06	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	- -	- -
Operating Income per Share	-0.29	-0.48	-0.21	-0.2	-0.16	-0.06	-0.04	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03	- -	- -
Basic EPS, GAAP	-0.29	-1.1	-0.22	-0.21	-0.07	-0.06	-0.04	-0.03	-0.04	-0.03	-0.02	-0.03	-0.03	- -	- -
Basic EPS from Cont Ops	-0.29	-1.1	-0.22	-0.21	-0.17	-0.06	-0.04	-0.03	-0.04	-0.03	-0.02	-0.03	-0.03	- -	- -
Diluted EPS, GAAP	-0.29	-1.1	-0.22	-0.21	-0.07	-0.06	-0.04	-0.03	-0.04	-0.03	-0.02	-0.03	-0.03	- -	- -
Diluted EPS from Cont Ops	-0.29	-1.1	-0.22	-0.21	-0.17	-0.06	-0.04	-0.03	-0.04	-0.03	-0.02	-0.03	-0.03	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.73	-0.26	-0.23	-0.08	-0.04	-0.01	-0.02	-0.03	-0.03	-0.02	-0.01	-0.02	- -	- -
Free Cash Flow per Basic Share	-0.08	-0.73	-0.27	-0.24	-0.09	-0.04	-0.02	-0.02	-0.03	-0.03	-0.02	-0.01	-0.02	- -	- -
Cash & Equivalents per Share	- -	0.07	0.01	0.04	0.01	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	-2.94	-3.87	-3.73	-3.76	-3.72	-3.62	-3.57	-3.5	-3.39	-3.18	-2.98	-2.94	-2.95	-0.03	- -
Tangible Book Value per Share	-0.22	-0.24	-0.14	-0.07	-0.08	-0.1	-0.12	-0.13	-0.13	-0.1	-0.09	-0.1	-0.11	- -	- -

Advanced Voice Recognition Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)