Munificent Seven ETF Financial Ratios — BBLS 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-47.74	-44.29	-40.64	-101.48	-95.36	-29.14	-49.53	-47.52	-21.55	-24.35	-289.68	-22.9	-104.5	25.72	-17.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.44	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.78	- -
Gross Margin (%)	0.31	- -	- -	- -	56.63	44.63	53.14	-33.16	-28.12	-229.69	-72.89	-51.68	-65.2	2.45	-2.64
EBITDA Margin (%)	-71.95	- -	- -	- -	-1,550.96	-236.62	-204.13	-415.29	-463.34	-1,926.72	-445.31	-69.68	-65.37	-14.87	-11.88
Operating Margin (%)	-72.59	- -	- -	- -	-1,590.91	-265.51	-228.41	-465.81	-486.4	-1,976.75	-486.8	-105.23	-105.04	-21.71	-15.35
Incremental Operating Margin (%)	- -	-38.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-72.59	- -	- -	- -	-1,590.91	-275.65	-244.98	-987.69	-583.91	-2,191.21	-3,241.83	-99.11	-356.44	32.72	-21.7
Profit Margin (%)	-82.68	- -	- -	- -	-1,590.91	-275.65	-244.98	-987.69	-583.91	-2,191.21	-3,241.83	-99.11	-356.44	32.72	-21.7
Net Income to Common Margin (%)	-82.68	- -	- -	- -	-1,590.91	-275.65	-244.98	-987.69	-583.91	-2,254.69	-3,257.11	-105.22	-362.62	29.67	-24.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.82	0.47	5.81	1.7	-10.29	11.22
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	5	- -	2	3	4	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	- -	1	2	4	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1	1	- -	- -	- -
Total Debt/EBITDA	-0.73	-1.55	-1.99	-0.11	- -	-0.24	-0.19	-0.77	-3.39	-0.1	-0.32	-1.52	-2.17	-4.83	-4.77
Net Debt/EBITDA	0.98	0.76	-0.9	-0.1	0.52	-0.08	-0.18	-0.76	-3.34	-0.07	-0.32	-1.5	-2.07	-4.79	-2.99
Total Debt/EBIT	-0.72	-1.52	-1.94	-0.11	- -	-0.21	-0.17	-0.68	-3.23	-0.09	-0.29	-1	-1.35	-3.31	-3.69
Net Debt/EBIT	0.97	0.75	-0.88	-0.09	0.51	-0.07	-0.16	-0.68	-3.18	-0.07	-0.29	-0.99	-1.29	-3.28	-2.32
EBITDA to Interest Expense	- -	- -	- -	-218.48	- -	-23.34	-12.32	-3.23	-4.14	-10.79	-33.3	-7.28	-2.57	-1.37	-1.66
EBITDA-CapEx/Interest Expense	- -	- -	- -	-218.48	- -	-23.97	-12.46	-3.31	-4.4	-10.82	-39.25	-10.66	-2.57	-1.37	-1.66
EBIT to Interest Expense	- -	- -	- -	-221.55	- -	-26.19	-13.78	-3.62	-4.35	-11.07	-36.4	-11	-4.13	-2	-2.15
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-167.22	-320.69	-535.24	-843.02	-55.07	-80.98	-116.53	-144.16	-59.71	-82.58	-389.41	-417.16	-878.77	-780.28	-716.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	6.01	8.03	0.22	41.49	0.21	9.2	26.8	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-7.33	-6.38	-0.12	-102.06	-0.22	-1.52	-2.92	-0.02	- -	-0.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.51	6.96	0.16	21.98	0.18	5.73	11.48	0.2	- -	0.2
Total Debt/Equity (%)	71.67	190.47	10,059.12	-10.78	- -	6.28	8.63	19.45	72.06	2.38	21.19	57.19	-99.02	-398.76	-139.31
Total Debt/Capital (%)	-33.11	-25.7	-22.7	-1.53	- -	-7.65	-6.86	-10.99	-177.24	-2.5	-3.51	-6.24	-6.97	-7.45	-6.6
Total Debt/Total Assets (%)	41.59	65.57	99.02	12.72	- -	5.75	7.48	14.28	38.17	2.02	13.19	24.51	57.27	53.98	44.25
Net Debt to Equity	-96.8	-93.34	4,539.71	-9.48	-25.51	2.04	7.84	19.35	71.08	1.66	21.02	56.55	-94.63	-396.12	-87.34
Net Debt/Capital (%)	25.15	9.11	-9.11	-1.34	30.72	-2.36	-6.2	-10.93	-170.71	-1.74	-3.48	-6.17	-6.64	-7.4	-4.04
EBITDA	- -	- -	- -	- -	-1	-1	-1	-1	-1	-3	-5	-2	-2	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	-2	-1	-1	-1	-2	-3	-6	-3	-2	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-2	-1	-2	-3	-6	-3	-3	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2.33	1.49	0.55	0.01	10.6	1.68	0.19	- -	0.02	0.05	0.01	0.01	0.02	- -	0.15
Current Ratio	2.34	1.49	0.99	0.45	11.08	3.23	0.71	0.09	0.1	0.09	0.11	0.04	0.03	- -	0.15
Quick Ratio	2.34	1.49	0.99	0.45	10.67	2.49	0.39	0.06	0.09	0.09	0.01	0.01	0.02	- -	0.15
CFO/Avg Current Liab	-0.65	-0.86	-0.5	-0.37	-20.64	-11.08	-1.72	-0.81	-0.28	-0.41	-0.56	-0.26	-0.05	-0.01	0.23
Common Equity/Total Assets	-167.22	-320.69	-535.24	-843.02	-55.07	-80.98	-116.53	-144.16	-59.71	-82.58	-389.41	-417.16	-878.77	-780.28	-716.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	6.01	8.03	0.22	41.49	0.21	9.2	26.8	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-7.33	-6.38	-0.12	-102.06	-0.22	-1.52	-2.92	-0.02	- -	-0.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.51	6.96	0.16	21.98	0.18	5.73	11.48	0.2	- -	0.2
Total Debt/Equity (%)	71.67	190.47	10,059.12	-10.78	- -	6.28	8.63	19.45	72.06	2.38	21.19	57.19	-99.02	-398.76	-139.31
Total Debt/Capital (%)	-33.11	-25.7	-22.7	-1.53	- -	-7.65	-6.86	-10.99	-177.24	-2.5	-3.51	-6.24	-6.97	-7.45	-6.6
Total Debt/Total Assets (%)	41.59	65.57	99.02	12.72	- -	5.75	7.48	14.28	38.17	2.02	13.19	24.51	57.27	53.98	44.25
CFO/Total Liabilities	-93.52	-86.04	-50.28	-29.94	-999.74	-299.55	-36.08	-37.33	-8.88	-45.54	-23.81	-11.77	-2.46	-1.19	15.55
CFO/CapEx	- -	- -	- -	- -	-2.46	-37.86	-11	-20.97	-5.9	-101.25	-1.22	-0.9	- -	- -	- -
Altman's Z-Score	15.48	13.17	182.1	12.56	50.57	9.95	-1.31	-1.91	-0.63	2.62	-4.12	-5.58	-14.55	-11.72	-10.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	6.71	- -	- -	- -	6.11	10.26	16.15	5.03	2.59	1.19	45.98	1,166.69	578.45	1,077.54	2,197.63
Days Sales Outstanding	54.36	- -	- -	- -	59.69	35.59	22.6	72.63	140.68	306.58	7.94	0.31	0.63	0.34	0.17
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.28	- -	- -	- -	1.46	3.79	4.26	1.86	1.58	1.62	7.83	10.26	5.74	8.29	25.86
Accounts Payable Turnover Days	85.3	- -	- -	- -	250.55	96.33	85.67	196.12	231.37	225.31	46.63	35.59	63.63	44.05	14.11
Cash Conversion Cycle	-30.94	- -	- -	- -	-190.86	-60.74	-63.07	-123.49	-90.69	81.28	-38.69	-35.27	-63	-43.71	-13.95
Inventory to Cash Days	54.36	- -	- -	- -	59.69	35.59	22.6	72.63	140.68	306.58	7.94	0.31	0.63	0.34	0.17
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	1	1	11	3	11	5	1	2	9	16	24	15	- -	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	5	- -	2	3	4	4	4
Enterprise Value	1	1	11	3	11	5	2	2	14	16	25	18	4	5	3
Total Capital	- -	- -	- -	- -	-2	-2	-4	-5	-3	-11	-48	-49	-59	-57	-59
Total Debt/Capital (%)	-33.11	-25.7	-22.7	-1.53	- -	-7.65	-6.86	-10.99	-177.24	-2.5	-3.51	-6.24	-6.97	-7.45	-6.6
Total Debt / EV	0.03	0.03	- -	- -	- -	0.03	0.18	0.24	0.37	0.02	0.07	0.17	1.04	0.86	1.24
EV/Sales	15.53	- -	- -	- -	116.64	16.08	2.21	13.1	42.31	107.82	21.5	6.06	1.36	0.83	0.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.61	9.19	1.37
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.81	8.61	9.19	1.37
Diluted Market Cap	1	1	11	3	11	5	1	2	9	16	24	15	- -	1	1
Diluted Enterprise Value	1	1	11	3	11	5	2	2	14	16	25	18	4	5	3
EV per Share	0.1	0.1	1.01	0.26	0.75	0.35	0.08	0.1	0.25	0.17	0.14	0.11	- -	0.03	0.02
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	3	3	6	7
TTM EBITDA	- -	- -	- -	- -	-1	-1	-1	-1	-1	-3	-5	-2	-2	-1	-1
TTM Operating Income	- -	- -	- -	- -	-1	-1	-2	-1	-2	-3	-6	-3	-3	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	-1	-1	- -	1	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	1	2

Multiples (USD)

Valuation Multiples API ChatGPT

	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	-32.86	-36.77	-635.54	-168.73	-14.78	-6.76	-8	-4.71	-18.8	-17.09	-114.02	148.72	- -	-4.98	0.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	11	3	11	5	2	2	14	16	25	18	4	5	3
Low Price	0.1	0.1	0.1	0.1	0.02	0.16	0.05	0.02	0.02	0.05	0.05	0.03	0.01	- -	- -
EV/Sales	15.53	- -	- -	- -	116.64	16.08	2.21	13.1	42.31	107.82	21.5	6.06	1.36	0.83	0.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	- -
Price/Earnings Average	-25.93	-36.36	-542.76	-109.96	-9.63	-6.27	-2.76	-1.13	-2.62	-3.36	-0.67	-4.18	- -	2.25	-0.32
Price/Earnings High	-108.01	-36.36	-620.39	-358.45	-17.15	-13.18	-5.4	-2.55	-5.44	-13.1	-2.17	-7.42	- -	7.52	-0.32
Price/Earnings Low	-19.64	-36.36	-61.42	-35.49	-0.21	-2.64	-0.54	-0.21	-0.55	-1.42	-0.25	-1.57	- -	0.02	-0.32
Price/Book Value	-7.71	-6.47	-59.11	-13.06	-6.85	-2.03	-0.3	-0.31	-1.09	-1.41	-0.48	-0.28	- -	-0.01	-0.01
Price/Book Value Average	-10.18	-6.47	-51.72	-15.57	-8.41	-2.2	-1.1	-0.35	-0.62	-1.01	-0.52	-0.24	- -	-0.06	-0.01
Price/Book Value High	-42.41	-6.47	-59.11	-50.75	-14.97	-4.63	-2.14	-0.78	-1.29	-3.92	-1.68	-0.43	- -	-0.22	-0.01
Price/Book Value Low	-7.71	-6.47	-5.85	-5.02	-0.18	-0.93	-0.21	-0.07	-0.13	-0.43	-0.19	-0.09	- -	- -	-0.01
Price/Tangible Book Value	22.22	60.26	32,143.55	-93.32	3.94	1.79	0.4	0.61	1.24	1.38	2.99	2.72	- -	-0.43	-0.18
Price/Tangible Book Value Average	29.34	60.26	28,121.18	-111.2	4.84	1.95	1.48	0.68	0.71	0.98	3.23	2.38	- -	-3.23	-0.18
Price/Tangible Book Value High	122.22	60.26	32,143.55	-362.49	8.62	4.09	2.88	1.53	1.47	3.83	10.52	4.23	- -	-10.83	-0.18
Price/Tangible Book Value Low	22.22	60.26	3,182.53	-35.89	0.1	0.82	0.29	0.13	0.15	0.42	1.19	0.89	- -	-0.03	-0.18
Price/Sales	16.24	- -	- -	- -	124.71	15.9	1.85	9.93	26.83	106.53	20.09	5.01	- -	0.09	0.08
Price/Sales Average	21.44	- -	- -	- -	153.16	17.28	6.77	11.12	15.31	75.73	21.72	4.4	- -	0.67	0.08
Price/Sales High	89.31	- -	- -	- -	272.81	36.33	13.22	25.14	31.79	295.4	70.8	7.81	- -	2.23	0.08
Price/Sales Low	16.24	- -	- -	- -	3.27	7.27	1.32	2.12	3.23	32.12	8.02	1.65	- -	0.01	0.08
Price/Cash Flow	-32.86	-36.77	-635.54	-168.73	-8.77	-6.58	-7.27	-4.48	-15.62	-16.92	-20.68	-17.29	- -	-4.98	0.3
Price/Cash Flow Average	-43.39	-36.77	-556.01	-201.07	-10.77	-7.16	-26.6	-5.02	-8.91	-12.03	-22.37	-15.16	- -	-37.22	0.3
Price/Cash Flow High	-180.7	-36.77	-635.54	-655.44	-19.19	-15.05	-51.96	-11.35	-18.5	-46.91	-72.91	-26.93	- -	-124.62	0.3
Price/Cash Flow Low	-32.86	-36.77	-62.93	-64.9	-0.23	-3.01	-5.2	-0.96	-1.88	-5.1	-8.26	-5.69	- -	-0.33	0.3
Price/Free Cash Flow Average	-43.39	-36.77	-556.01	-201.07	-18.15	-7.35	-29.26	-5.27	-10.73	-12.15	-123.3	130.42	- -	-37.22	0.3
Price/Free Cash Flow High	-180.7	-36.77	-635.54	-655.44	-32.33	-15.45	-57.15	-11.92	-22.28	-47.38	-401.92	231.6	- -	-124.62	0.3
Price/Free Cash Flow Low	-32.86	-36.77	-62.93	-64.9	-0.39	-3.09	-5.72	-1	-2.26	-5.15	-45.55	48.97	- -	-0.33	0.3
EV/Sales Average	20.73	- -	- -	- -	145.08	17.47	7.13	14.29	30.79	77.02	23.14	5.44	1.36	1.41	0.46
EV/Sales High	88.6	- -	- -	- -	264.74	36.51	13.58	28.31	47.27	296.69	72.22	8.85	1.36	2.97	0.46
EV/Sales Low	15.53	- -	- -	- -	- -	7.45	1.68	5.29	18.71	33.4	9.44	2.7	1.36	0.75	0.46
EV/EBITDA Average	-28.82	-48.28	-556.91	-112.1	-9.35	-7.38	-3.49	-3.44	-6.65	-4	-5.2	-7.81	-2.09	-9.47	-3.86
EV/EBITDA High	-123.14	-48.28	-636.44	-365.22	-17.07	-15.43	-6.65	-6.82	-10.2	-15.4	-16.22	-12.71	-2.09	-19.99	-3.86
EV/EBITDA Low	-21.59	-48.28	-63.82	-36.25	0.31	-3.15	-0.82	-1.27	-4.04	-1.73	-2.12	-3.87	-2.09	-5.03	-3.86
EV/EBIT Average	-28.56	-47.38	-543.63	-110.55	-9.12	-6.58	-3.12	-3.07	-6.33	-3.9	-4.75	-5.17	-1.3	-6.49	-2.99
EV/EBIT High	-122.05	-47.38	-621.27	-360.16	-16.64	-13.75	-5.94	-6.08	-9.72	-15.01	-14.83	-8.41	-1.3	-13.7	-2.99
EV/EBIT Low	-21.39	-47.38	-62.3	-35.74	0.3	-2.81	-0.74	-1.14	-3.85	-1.69	-1.94	-2.56	-1.3	-3.44	-2.99
Last Price	0.1	0.1	1.01	0.26	0.8	0.35	0.07	0.08	0.16	0.17	0.13	0.09	0.02	- -	- -
High Price	0.55	0.1	1.01	1.01	1.75	0.8	0.5	0.19	0.19	0.47	0.45	0.14	0.09	0.08	- -
Enterprise Value Average	1	1	10	3	13	6	5	3	10	11	27	16	4	8	3
Enterprise Value High	6	1	11	11	24	12	9	5	15	44	85	26	4	18	3
Enterprise Value Low	1	1	1	1	- -	2	1	1	6	5	11	8	4	4	3

Shares Outstanding	11	11	11	11	17	14	19	43	79	112	163	165	169	177	177
Diluted Weighted Avg Shares	11	11	11	11	14	15	18	25	55	94	185	163	- -	175	177
Basic Weighted Avg Shares	11	11	11	11	14	15	18	25	55	94	185	163	- -	175	177
Revenue per Share	0.01	- -	- -	- -	0.01	0.02	0.04	0.01	0.01	- -	0.01	0.02	- -	0.03	0.04
EBITDA per Share	- -	- -	- -	- -	-0.1	-0.05	-0.08	-0.03	-0.03	-0.03	-0.03	-0.01	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	-0.1	-0.06	-0.09	-0.04	-0.03	-0.03	-0.03	-0.02	- -	-0.01	-0.01
Basic EPS, GAAP	-0.01	- -	- -	- -	-0.1	-0.06	-0.09	-0.07	-0.03	-0.04	-0.21	-0.02	- -	0.01	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	-0.1	-0.06	-0.09	-0.07	-0.03	-0.03	-0.21	-0.02	- -	0.01	-0.01
Diluted EPS, GAAP	-0.01	- -	- -	- -	-0.1	-0.06	-0.09	-0.07	-0.03	-0.04	-0.21	-0.02	- -	0.01	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	-0.1	-0.06	-0.09	-0.07	-0.03	-0.03	-0.21	-0.02	- -	0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.09	-0.05	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.13	-0.05	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	0.01
Cash & Equivalents per Share	0.01	- -	- -	- -	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Book Value per Share	-0.01	-0.02	-0.02	-0.02	-0.12	-0.17	-0.23	-0.24	-0.14	-0.12	-0.27	-0.32	- -	-0.35	-0.36
Tangible Book Value per Share	- -	- -	- -	- -	0.2	0.2	0.17	0.12	0.13	0.12	0.04	0.03	- -	-0.01	-0.02

Munificent Seven ETF

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)