Basanite, Inc. Financial Ratios — BASA Stock

Profitability (USD)

	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	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,395.57	-1,099.37	-4,477	-6,583.12	-6,081.08	-273.34	-523.91	-167.64	-378.24	-263.85	-133.19	-408.89	-162.2	-294.39	-421.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	22.38	42.12	- -	39.36	-3.7	-2,598.1	37.34	-920.01	-49.39	33.98	60.39
EBITDA Margin (%)	- -	-4,711.49	-4,559.8	-13,321.65	-3,335.51	-233.61	- -	-23,622.91	-3,675.73	-98,107.43	-37,005.06	-4,871.18	-281.81	-366.56	-144.36
Operating Margin (%)	- -	-4,743.57	-4,588.59	-13,413.63	-3,339.14	-240.16	- -	-24,333.15	-3,778.89	-103,067.93	-41,697.5	-5,070.32	-313.81	-426.21	-185.17
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	854.76	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-4,899.15	-4,882.09	-24,271.18	-4,697.46	-417.03	- -	-26,095.6	-6,704.05	-100,716.14	-49,376.2	-8,529.16	-366.61	-576.82	-397.81
Profit Margin (%)	- -	-4,899.15	-4,882.09	-24,271.18	-4,697.46	-417.03	- -	-30,371.61	-6,728.39	-100,716.14	-49,376.2	-8,529.16	-366.61	-576.82	-397.81
Net Income to Common Margin (%)	- -	-4,899.15	-4,882.09	-24,271.18	-4,697.46	-417.03	- -	-30,371.61	-6,728.39	-110,709.25	-58,641.68	-8,529.16	-366.61	-576.82	-397.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.03	15.8	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2024 Y
Total Debt	- -	- -	- -	1	- -	1	1	1	1	2	2	3	3	4	5
ST Debt	- -	- -	- -	1	- -	- -	1	1	1	1	1	3	3	4	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.02	- -	-0.02	-0.5	-0.22	-1.75	-0.49	-0.36	-0.28	-0.52	-0.85	-0.35	-0.84	-3.06	-7.32
Net Debt/EBITDA	-0.02	- -	-0.01	-0.5	-0.22	-1.63	-0.44	-0.28	-0.24	-0.14	-0.34	-0.25	-0.79	-2.98	-7.19
Total Debt/EBIT	-0.02	- -	-0.02	-0.5	-0.22	-1.7	-0.47	-0.35	-0.27	-0.5	-0.76	-0.33	-0.75	-2.63	-5.7
Net Debt/EBIT	-0.02	- -	-0.01	-0.5	-0.22	-1.58	-0.42	-0.27	-0.24	-0.14	-0.3	-0.24	-0.71	-2.56	-5.6
EBITDA to Interest Expense	- -	-44.74	-15.54	-2.35	-2.46	-1.31	-6.09	-23.22	-30.18	-33.77	-2.95	-18.37	-7.46	-2.43	-0.68
EBITDA-CapEx/Interest Expense	- -	-44.88	-15.54	-2.47	-2.46	-1.31	-6.1	-27.87	-33.94	-40.55	-3.33	-22.94	-7.81	-2.43	-0.68
EBIT to Interest Expense	- -	-45.04	-15.63	-2.37	-2.46	-1.34	-6.31	-23.92	-31.02	-35.48	-3.32	-19.12	-8.31	-2.83	-0.87
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Common Equity/Total Assets	-980.92	-5,224.84	-9,433.7	-15,920.33	-74,434.6	-1,535.15	-1,374.79	-577.37	-4,112.5	-1,025.67	-1,032.79	-880.25	-5,857.38	-10,096.93	-21,727.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274.84	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.09	- -	- -	- -	-4.71	-3.04	-1.17	-0.11	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	57.18	- -	- -	- -	44.49	29.01	9.59	6.19	- -	- -
Total Debt/Equity (%)	8.46	- -	-10.39	-53.61	-20.72	-52.9	-44.73	1,862.39	-44.62	-193.77	-320.53	1,805.36	-50.01	-59.36	-52.03
Total Debt/Capital (%)	-0.63	- -	-0.84	-12.8	-3.15	-9.75	-7.99	-5.84	-4.58	-8.56	-8.31	-7.7	-6.33	-8.15	-8.64
Total Debt/Total Assets (%)	6.18	- -	78.22	1,807.03	2,272.41	136.37	101.75	31.37	178.22	80.88	79.23	62.97	348.54	761.06	1,728.34
Net Debt to Equity	7.28	11.35	-2.92	-53.36	-20.57	-49.19	-40.35	1,433.87	-38.64	-53	-128.33	1,291.27	-47.19	-57.78	-51.1
Net Debt/Capital (%)	-0.55	0.35	-0.23	-12.74	-3.13	-9	-7.15	-4.43	-3.94	-2.33	-3.29	-5.5	-5.97	-7.93	-8.47
EBITDA	-1	-2	-2	-1	-1	- -	-2	-2	-3	-4	-3	-9	-4	-1	-1
EBITDA-CapEx	-1	-2	-2	-1	-1	- -	-2	-3	-4	-5	-3	-12	-4	-1	-1
Operating Income (Loss)	-1	-2	-2	-1	-1	- -	-2	-2	-3	-4	-3	-10	-4	-2	-1

Liquidity (USD)

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	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	2024 Y
Cash Ratio	0.03	0.07	0.07	- -	- -	0.03	0.03	0.07	0.05	0.05	0.1	0.02	- -	0.01	0.01
Current Ratio	2.77	0.1	0.07	- -	0.01	0.14	0.05	0.25	0.11	0.19	0.3	0.27	0.03	0.01	0.01
Quick Ratio	0.03	0.07	0.07	- -	- -	0.03	0.03	0.07	0.05	0.05	0.1	0.03	0.01	0.01	0.01
CFO/Avg Current Liab	-2.93	-6.66	-2.32	-0.9	-0.22	-0.19	-0.17	-0.84	-0.55	-0.91	-1.09	-1.24	-0.48	-0.14	-0.05
Common Equity/Total Assets	-980.92	-5,224.84	-9,433.7	-15,920.33	-74,434.6	-1,535.15	-1,374.79	-577.37	-4,112.5	-1,025.67	-1,032.79	-880.25	-5,857.38	-10,096.93	-21,727.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274.84	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-4.09	- -	- -	- -	-4.71	-3.04	-1.17	-0.11	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	57.18	- -	- -	- -	44.49	29.01	9.59	6.19	- -	- -
Total Debt/Equity (%)	8.46	- -	-10.39	-53.61	-20.72	-52.9	-44.73	1,862.39	-44.62	-193.77	-320.53	1,805.36	-50.01	-59.36	-52.03
Total Debt/Capital (%)	-0.63	- -	-0.84	-12.8	-3.15	-9.75	-7.99	-5.84	-4.58	-8.56	-8.31	-7.7	-6.33	-8.15	-8.64
Total Debt/Total Assets (%)	6.18	- -	78.22	1,807.03	2,272.41	136.37	101.75	31.37	178.22	80.88	79.23	62.97	348.54	761.06	1,728.34
CFO/Total Liabilities	-148.05	-589.04	-149.4	-56.12	-24.38	-13.51	-13	-89.41	-54.89	-64.77	-78.8	-89.62	-38.64	-13.77	-4.41
CFO/CapEx	- -	-103.6	- -	-10.78	- -	-310.38	-174.77	-5.03	-3.47	-2.95	-8.24	-1.92	-15.89	- -	- -
Altman's Z-Score	-21.93	-224.55	-276.05	-382.28	-1,509.63	-25.22	-67.7	-0.56	-82.23	-14.05	-7.91	-12.01	-104.4	-166.96	-353.34

Working Capital (USD)

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	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	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	198.95	8.82	7.51	39.74	35.79	6.95	9.56
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1.83	41.4	48.6	9.19	10.2	52.5	38.19
Inventory Turnover	- -	- -	- -	- -	- -	2.99	- -	0.03	0.42	0.97	0.01	3.39	5.67	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	121.96	- -	11,842.72	875.28	375.49	24,649.78	107.54	64.38	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	0.11	0.64	-0.12	0.66	-0.35	0.34	1.25	3.14	0.91	0.14	0.1
Accounts Payable Turnover Days	- -	- -	- -	- -	3,235.4	568.19	-3,079.4	552.82	-1,039.91	1,071.25	292.56	116.17	402.05	2,554.3	3,705.1
Cash Conversion Cycle	- -	- -	- -	- -	-3,235.4	-446.23	- -	11,289.9	1,917.03	-654.35	24,405.83	0.56	-327.47	-2,501.81	-3,666.91
Inventory to Cash Days	- -	- -	- -	- -	- -	-121.96	- -	-11,842.72	-873.45	-334.09	-24,601.18	-98.36	-54.18	52.5	38.19
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2024 Y
Market Capitalization	- -	- -	- -	4	6	5	6	60	10	39	65	61	12	4	16
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	1	1	1	1	2	2	3	3	4	5
Enterprise Value	- -	- -	- -	4	6	6	7	60	11	41	67	64	15	8	20
Total Capital	-3	-2	-3	-5	-7	-7	-11	-14	-20	-23	-27	-43	-51	-52	-53
Total Debt/Capital (%)	-0.63	- -	-0.84	-12.8	-3.15	-9.75	-7.99	-5.84	-4.58	-8.56	-8.31	-7.7	-6.33	-8.15	-8.64
Total Debt / EV	1.11	- -	3.56	0.15	0.04	0.12	0.14	0.01	0.08	0.05	0.03	0.05	0.21	0.54	0.23
EV/Sales	- -	- -	0.25	442.45	189.53	34.57	- -	6,257.32	126.91	10,547.02	9,304.4	333.32	11.15	20.84	46.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	39.14	102.3	- -	- -	- -	- -	- -	- -	- -	- -	38.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	39.14	100.9	- -	- -	- -	- -	- -	- -	- -	- -	38.41
Diluted Market Cap	- -	- -	- -	4	6	5	6	60	10	39	65	61	12	4	16
Diluted Enterprise Value	- -	- -	- -	4	6	6	7	60	11	41	67	64	15	8	20
EV per Share	0.12	- -	0.01	1	0.68	0.48	0.46	0.58	0.08	0.22	0.32	0.27	0.06	0.03	0.08
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
TTM EBITDA	-1	-2	-2	-1	-1	- -	-2	-2	-3	-4	-3	-9	-4	-1	-1
TTM Operating Income	-1	-2	-2	-1	-1	- -	-2	-2	-3	-4	-3	-10	-4	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	-1	-2	-2	-4	-2	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-2	-2	-2	- -	1

Multiples (USD)

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	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	2024 Y
Price/Free Cash Flow	- -	- -	- -	-5.75	-20.85	-21.32	-15.4	-32.37	-10.18	-26.25	-26.27	-28.33	-4.5	-3.48	-38.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	4	6	6	7	60	11	41	67	64	15	8	20
Low Price	- -	- -	- -	0.85	0.07	0.3	0.08	0.15	0.07	0.06	0.08	0.19	0.03	- -	- -
EV/Sales	- -	- -	0.25	442.45	189.53	34.57	- -	6,257.32	126.91	10,547.02	9,304.4	333.32	11.15	20.84	46.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.72	-1.77	-8.04	-1.87	-13.28	-5.89	-14.47	-14.05	-4.08	-6.65	-4.55	-3.23
Price/Earnings High	- -	- -	- -	-1.88	-5.97	-13.68	-2.93	-26.72	-16.92	-48.94	-55.79	-9.55	-14.11	-9.46	-13.16
Price/Earnings Low	- -	- -	- -	-1.55	-0.43	-5.2	-0.31	-5.34	-1.6	-2.82	-3.84	-2.7	-1.34	-0.54	-0.65
Price/Book Value	- -	- -	- -	-0.64	-0.76	-0.67	-0.47	-3.95	-0.48	-1.55	-2.2	-1.33	-0.22	-0.07	-0.27
Price/Book Value Average	- -	- -	- -	-0.71	-0.35	-0.73	-0.57	-2.58	-1.66	-2.47	-2.01	-1.46	-0.61	-0.18	-0.1
Price/Book Value High	- -	- -	- -	-0.77	-1.16	-1.24	-0.89	-5.2	-4.77	-8.35	-7.96	-3.43	-1.3	-0.37	-0.39
Price/Book Value Low	- -	- -	- -	-0.64	-0.08	-0.47	-0.09	-1.04	-0.45	-0.48	-0.55	-0.97	-0.12	-0.02	-0.02
Price/Tangible Book Value	- -	- -	- -	-3.01	-5.13	-3.98	-2.3	-147.85	-4.97	-38.15	-91.8	336.84	-1.86	-0.52	-1.77
Price/Tangible Book Value Average	- -	- -	- -	-3.35	-2.34	-4.35	-2.74	-96.65	-17.08	-60.71	-83.79	369.43	-5.16	-1.39	-0.63
Price/Tangible Book Value High	- -	- -	- -	-3.65	-7.89	-7.39	-4.31	-194.54	-49.07	-205.27	-332.73	865.42	-10.95	-2.89	-2.58
Price/Tangible Book Value Low	- -	- -	- -	-3.01	-0.57	-2.81	-0.46	-38.91	-4.64	-11.81	-22.88	244.86	-1.04	-0.16	-0.13
Price/Sales	- -	- -	- -	375.91	182.22	30.77	- -	6,168.74	115.38	10,068.75	9,025.5	316.9	8.81	9.77	35.91
Price/Sales Average	- -	- -	- -	418.27	83.26	33.55	- -	4,032.68	396.27	16,022.86	8,238.14	347.56	24.38	26.23	12.84
Price/Sales High	- -	- -	- -	455.52	280.34	57.06	- -	8,116.76	1,138.41	54,179.46	32,713.79	814.19	51.74	54.56	52.33
Price/Sales Low	- -	- -	- -	375.91	20.18	21.67	- -	1,623.35	107.69	3,116.52	2,249.07	230.36	4.91	3.11	2.57
Price/Cash Flow	- -	- -	- -	-5.22	-20.85	-21.25	-15.31	-25.94	-7.25	-17.34	-23.09	-13.58	-4.22	-3.48	-38.92
Price/Cash Flow Average	- -	- -	- -	-5.8	-9.52	-23.17	-18.28	-16.96	-24.89	-27.6	-21.07	-14.9	-11.68	-9.34	-13.92
Price/Cash Flow High	- -	- -	- -	-6.32	-32.07	-39.41	-28.7	-34.13	-71.49	-93.32	-83.68	-34.9	-24.79	-19.44	-56.73
Price/Cash Flow Low	- -	- -	- -	-5.22	-2.31	-14.97	-3.06	-6.83	-6.76	-5.37	-5.75	-9.87	-2.35	-1.11	-2.79
Price/Free Cash Flow Average	- -	- -	- -	-6.4	-9.52	-23.25	-18.39	-21.16	-34.96	-41.78	-23.98	-31.07	-12.46	-9.34	-13.92
Price/Free Cash Flow High	- -	- -	- -	-6.97	-32.07	-39.54	-28.87	-42.59	-100.42	-141.27	-95.23	-72.79	-26.45	-19.44	-56.73
Price/Free Cash Flow Low	- -	- -	- -	-5.75	-2.31	-15.01	-3.08	-8.52	-9.5	-8.13	-6.55	-20.6	-2.51	-1.11	-2.79
EV/Sales Average	- -	- -	0.25	484.81	90.57	37.35	- -	4,121.26	407.8	16,501.13	8,517.03	363.98	26.72	37.31	23.21
EV/Sales High	- -	- -	0.25	522.06	287.65	60.85	- -	8,205.34	1,149.94	54,657.73	32,992.69	830.61	54.08	65.64	62.71
EV/Sales Low	- -	- -	0.25	442.45	27.49	25.46	- -	1,711.93	119.21	3,594.79	2,527.97	246.78	7.25	14.18	12.95
EV/EBITDA Average	-0.02	- -	-0.01	-3.64	-2.72	-15.99	-4.17	-17.45	-11.09	-16.82	-23.02	-7.47	-9.48	-10.18	-16.08
EV/EBITDA High	-0.02	- -	-0.01	-3.92	-8.62	-26.05	-6.29	-34.73	-31.28	-55.71	-89.16	-17.05	-19.19	-17.91	-43.44
EV/EBITDA Low	-0.02	- -	-0.01	-3.32	-0.82	-10.9	-1.06	-7.25	-3.24	-3.66	-6.83	-5.07	-2.57	-3.87	-8.97
EV/EBIT Average	-0.02	- -	-0.01	-3.61	-2.71	-15.55	-4.02	-16.94	-10.79	-16.01	-20.43	-7.18	-8.51	-8.75	-12.54
EV/EBIT High	-0.02	- -	-0.01	-3.89	-8.61	-25.34	-6.07	-33.72	-30.43	-53.03	-79.12	-16.38	-17.23	-15.4	-33.87
EV/EBIT Low	-0.02	- -	-0.01	-3.3	-0.82	-10.6	-1.03	-7.04	-3.15	-3.49	-6.06	-4.87	-2.31	-3.33	-6.99
Last Price	- -	- -	- -	0.85	0.65	0.43	0.4	0.57	0.08	0.21	0.31	0.26	0.05	0.01	0.06
High Price	- -	- -	- -	1.03	1	0.79	0.75	0.75	0.74	1.13	1.12	0.67	0.28	0.08	0.09
Enterprise Value Average	- -	- -	- -	5	3	7	8	40	36	64	61	70	36	14	10
Enterprise Value High	- -	- -	- -	5	9	11	12	79	101	213	236	160	73	25	27
Enterprise Value Low	- -	- -	- -	4	1	4	2	17	10	14	18	48	10	5	6

	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	2024 Y
Shares Outstanding	- -	1	1	6	13	13	17	128	154	201	225	249	252	259	260
Diluted Weighted Avg Shares	- -	1	1	4	9	13	14	105	135	187	209	235	251	257	260
Basic Weighted Avg Shares	- -	1	1	4	9	13	14	105	135	187	209	235	251	257	260
Revenue per Share	- -	0.06	0.05	- -	- -	0.01	- -	- -	- -	- -	- -	- -	0.01	- -	- -
EBITDA per Share	-5.62	-2.89	-2.2	-0.3	-0.12	-0.03	-0.13	-0.02	-0.02	-0.02	-0.01	-0.04	-0.02	-0.01	- -
Operating Income per Share	-5.64	-2.91	-2.22	-0.3	-0.12	-0.03	-0.13	-0.02	-0.02	-0.02	-0.01	-0.04	-0.02	-0.01	- -
Basic EPS, GAAP	-15.31	-3.01	-2.36	-0.55	-0.17	-0.06	-0.26	-0.03	-0.04	-0.02	-0.02	-0.07	-0.02	-0.01	-0.01
Basic EPS from Cont Ops	-15.31	-3.01	-2.36	-0.55	-0.17	-0.06	-0.15	-0.02	-0.04	-0.02	-0.02	-0.07	-0.02	-0.01	-0.01
Diluted EPS, GAAP	-15.31	-3.01	-2.36	-0.55	-0.17	-0.06	-0.26	-0.03	-0.04	-0.02	-0.02	-0.07	-0.02	-0.01	-0.01
Diluted EPS from Cont Ops	-15.31	-3.01	-2.36	-0.55	-0.17	-0.06	-0.15	-0.02	-0.04	-0.02	-0.02	-0.07	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.87	-0.99	-0.69	-0.16	-0.03	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.87	-1	-0.69	-0.18	-0.03	-0.02	-0.03	-0.03	-0.01	-0.02	-0.02	-0.03	-0.01	- -	- -
Cash & Equivalents per Share	0.02	0.01	0.03	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-21.44	-3.4	-5.1	-1.33	-0.86	-0.64	-0.84	-0.14	-0.16	-0.14	-0.14	-0.19	-0.21	-0.22	-0.22
Tangible Book Value per Share	1.57	-0.1	-0.41	-0.28	-0.13	-0.11	-0.17	- -	-0.02	-0.01	- -	- -	-0.03	-0.03	-0.03

Basanite, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)