Bimergen Energy Corporation Financial Ratios — BESS 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 (%)	27.27	-5.99	-8.14	-25.24	-18.48	-15.54	-9.72	-18.2	-70.76	-41.16	-43.95	-132.76	-492.02	-23.56	-19.72
Return on Capital (%)	-11.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	44.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.31	57.54	59.99	52.08	61.24	67.45	69.19	64.22	44.96	100	- -	100	- -	- -	- -
EBITDA Margin (%)	25.73	2.95	-8.14	-67.73	-44.76	-32.39	-18.19	-32.04	-715.4	-186.58	- -	-3,290.11	- -	- -	- -
Operating Margin (%)	25.73	2.65	-8.81	-69.73	-45.86	-33.3	-19.22	-33.43	-740.15	-194.97	- -	-3,290.11	- -	- -	- -
Incremental Operating Margin (%)	13.19	71.28	- -	- -	- -	- -	- -	- -	- -	- -	-29.31	- -	251.24	- -	- -
Pretax Margin (%)	25.23	-12.44	-18.97	-82.69	-48.24	-35.71	-21.88	-36.59	-770.19	-172.88	- -	-3,098.19	- -	- -	- -
Profit Margin (%)	25.23	-12.44	-18.97	-82.69	-48.24	-35.71	-21.88	-36.59	-770.19	-172.88	- -	-3,098.2	- -	- -	- -
Net Income to Common Margin (%)	25.23	-12.44	-18.97	-82.69	-48.24	-35.71	-21.88	-36.59	-770.19	-172.88	- -	-3,098.2	- -	- -	- -
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	- -	2	1	1	2	2	2	2	1	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	2	2	2	1	- -	- -	- -	- -	- -	1
LT Debt	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.23	16.67	-5.57	-1.01	-1.73	-2.3	-4.59	-2.81	-0.71	-1.53	-1.44	- -	- -	- -	-0.17
Net Debt/EBITDA	0.19	6.71	-3.01	-0.75	-1.55	-1.92	-4.36	-2.71	-0.64	-1.4	2.12	0.23	0.16	0.06	-0.09
Total Debt/EBIT	0.23	18.6	-5.15	-0.98	-1.69	-2.23	-4.35	-2.7	-0.69	-1.46	-1.39	- -	- -	- -	-0.17
Net Debt/EBIT	0.19	7.49	-2.78	-0.73	-1.51	-1.87	-4.13	-2.6	-0.62	-1.34	2.04	0.23	0.16	0.06	-0.09
EBITDA to Interest Expense	6.66	0.32	-0.64	-5.97	-15.7	-11.81	-6.06	-8.88	-22.94	-12.05	- -	-4,309.54	- -	- -	-109.87
EBITDA-CapEx/Interest Expense	6.66	0.3	-0.66	-6.19	-16.5	-11.81	-6.12	-8.88	-22.94	-12.05	- -	-4,309.54	- -	- -	-147.28
EBIT to Interest Expense	6.66	0.28	-0.69	-6.14	-16.09	-12.14	-6.4	-9.26	-23.73	-12.59	- -	-4,309.54	- -	- -	-109.87
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-199.04	-161.42	-186.06	-251.65	-305.59	-391.94	-440.03	-535.93	-1,708.37	-7,062.45	-26.16	-275.76	-1,232.16	-20.51	-35.82
Long-Term Debt/Equity (%)	8.39	22.92	17.82	23.04	33.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.56	-11.79	-8.21	-7.54	-8.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.98	16.54	13.6	17.25	22.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	8.39	29.3	26.77	30.72	47.97	58.05	66.58	99.61	2,185.28	-197.24	39.47	- -	- -	- -	4.26
Total Debt/Capital (%)	-2.56	-15.08	-12.33	-10.06	-11.55	-10.13	-9.7	-10	-5.71	-2.5	303.19	- -	- -	- -	-9.26
Total Debt/Total Assets (%)	4.98	21.15	20.42	23	31.63	36.04	38.89	48.71	92.23	172.02	39.03	- -	- -	- -	3.04
Net Debt to Equity	6.93	11.8	14.47	22.87	43.05	48.6	63.23	96.02	1,959.43	-180.47	-58.15	-99.2	-118.9	-0.73	2.19
Net Debt/Capital (%)	-2.11	-5.57	-6.31	-7.3	-10.24	-8.34	-9.16	-9.6	-5.09	-2.28	68.73	25.39	7.04	3.17	-4.55
EBITDA	1	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	-1	-1	-3	-5
EBITDA-CapEx	1	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	-1	-1	-3	-7
Operating Income (Loss)	1	- -	- -	-1	-1	-1	- -	-1	-2	- -	- -	-1	-1	-3	-5

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	0.02	1.12	0.93	0.75	0.28	0.15	0.05	0.03	0.1	0.08	87.97	17.35	4.33	0.09	0.05
Current Ratio	1.34	5	4.68	4.16	2.71	1.11	0.82	0.71	0.54	0.51	87.97	18.49	4.64	0.59	0.42
Quick Ratio	1.3	4.66	4.52	3.43	2.34	1	0.7	0.63	0.53	0.51	90.42	17.35	4.33	0.09	0.05
CFO/Avg Current Liab	-0.35	-0.36	0.22	0.09	-0.77	0.18	-0.09	-0.07	0.45	0.54	-0.6	-70.15	-19.64	-0.39	0.18
Common Equity/Total Assets	-199.04	-161.42	-186.06	-251.65	-305.59	-391.94	-440.03	-535.93	-1,708.37	-7,062.45	-26.16	-275.76	-1,232.16	-20.51	-35.82
Long-Term Debt/Equity (%)	8.39	22.92	17.82	23.04	33.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.56	-11.79	-8.21	-7.54	-8.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.98	16.54	13.6	17.25	22.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	8.39	29.3	26.77	30.72	47.97	58.05	66.58	99.61	2,185.28	-197.24	39.47	- -	- -	- -	4.26
Total Debt/Capital (%)	-2.56	-15.08	-12.33	-10.06	-11.55	-10.13	-9.7	-10	-5.71	-2.5	303.19	- -	- -	- -	-9.26
Total Debt/Total Assets (%)	4.98	21.15	20.42	23	31.63	36.04	38.89	48.71	92.23	172.02	39.03	- -	- -	- -	3.04
CFO/Total Liabilities	-25.01	-25.27	10.61	3.74	-23.52	12.22	-9.04	-7.09	57.23	83.81	-1,464.55	-6,925.89	-1,299.51	-19.91	11.21
CFO/CapEx	- -	-113.25	19.69	1.12	-8.57	- -	-41.45	- -	- -	- -	-6.51	- -	- -	- -	0.52
Altman's Z-Score	3.69	1.12	1.56	-2.04	-1.49	-4.26	-4.46	-7.6	-28.48	-102.44	109.17	1,030.05	623.46	0.94	-7.56

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	2.52	1.14	1.12	1.04	1.69	1.57	1.5	1.73	0.28	0.48	- -	1.92	- -	- -	- -
Days Sales Outstanding	144.66	321.08	324.79	352.34	215.57	232.43	243.26	210.6	1,325.32	756.01	- -	189.93	- -	- -	- -
Inventory Turnover	- -	- -	- -	127.44	18.71	5.31	2.97	4.14	1.98	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	2.86	19.51	68.69	122.8	88.1	184.06	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.29	2.65	10.14	9.65	7.9	8.72	7.28	7.37	-0.02	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	111.11	137.63	35.98	37.81	46.23	41.87	50.14	49.5	-21,695.29	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	33.55	183.45	288.81	317.4	188.86	259.25	315.92	249.21	23,204.67	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	144.66	321.08	324.79	349.48	196.06	163.75	120.46	122.51	1,141.25	- -	- -	- -	- -	- -	- -
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	21	9	10	4	9	4	5	2	- -	1	2	20	39	50	41
- Cash & Cash Equivalents	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	1	2	2	2	2	1	- -	- -	- -	- -	- -	1
Enterprise Value	21	10	11	5	10	5	7	3	1	1	1	20	39	50	42
Total Capital	-12	-11	-12	-14	-15	-16	-16	-17	-19	-20	- -	-1	-2	-5	-9
Total Debt/Capital (%)	-2.56	-15.08	-12.33	-10.06	-11.55	-10.13	-9.7	-10	-5.71	-2.5	303.19	- -	- -	- -	-9.26
Total Debt / EV	0.02	0.18	0.14	0.26	0.16	0.29	0.23	0.52	0.78	0.39	0.27	- -	- -	- -	0.02
EV/Sales	3.99	2.79	3.27	2.68	4.72	2.52	3.62	1.75	6.52	7.31	- -	753.48	- -	- -	- -
EV/EBITDA	15.52	94.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	15.52	105.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	17.85	18.93	- -	20.5	- -	- -	1.95	2.66	- -	- -	- -	- -	45.16
EV/Free Cash Flow to Firm	- -	- -	17.57	16.09	- -	20.5	- -	- -	1.95	2.66	- -	- -	- -	- -	16.03
Diluted Market Cap	21	9	10	4	9	4	5	2	- -	1	2	20	39	50	41
Diluted Enterprise Value	21	10	11	5	10	5	7	3	1	1	1	20	39	50	42
EV per Share	167.29	75.35	81.71	41.48	73.85	37.17	46.62	22.24	9.44	8.7	9.97	9.7	8.37	9.77	10.61
TTM Sales	5	3	3	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	1	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	-1	-1	-3	-5
TTM Operating Income	1	- -	- -	-1	-1	-1	- -	-1	-2	- -	- -	-1	-1	-3	-5
TTM Cash Flow to Firm	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	-1	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	-1	- -	- -	3

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	-32.02	-16	51.65	40.99	-23.3	19.87	-35.85	-13.14	0.64	1.81	-14.7	-25.26	-84.46	-143.47	16.14
EV/EBIT	15.52	105.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	10	11	5	10	5	7	3	1	1	1	20	39	50	42
Low Price	35	57.4	29.4	16.8	28	21	21	5.6	1.4	1.4	4.2	7	2.8	7	0.07
EV/Sales	3.99	2.79	3.27	2.68	4.72	2.52	3.62	1.75	6.52	7.31	- -	753.48	- -	- -	- -
EV/EBITDA	15.52	94.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	15.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	11.27	-49.67	-13.49	-4.38	-7.85	-8.77	-14.71	-5.47	-0.49	-1.85	-11.49	-52.85	-27.17	-20.39	-5.73
Price/Earnings High	17.22	-83.48	-20.99	-7.65	-11.51	-13.31	-24.83	-9.94	-1.88	-4.08	-30.54	-157.91	-49.01	-33.8	-13.53
Price/Earnings Low	3.31	-17.11	-6.21	-1.31	-3.71	-3.99	-7.45	-1.2	-0.13	-0.68	-2.13	-17.55	-14	-13	-0.06
Price/Book Value	-1.64	-0.69	-0.73	-0.29	-0.54	-0.23	-0.3	-0.09	-0.02	-0.04	-7.65	-34.31	-19.2	-10.52	-4.24
Price/Book Value Average	-1.18	-1.64	-0.62	-0.48	-0.51	-0.39	-0.34	-0.2	-0.04	-0.03	-12.37	-73.81	-12.42	-11.79	-2.92
Price/Book Value High	-1.8	-2.76	-0.96	-0.85	-0.74	-0.59	-0.57	-0.37	-0.15	-0.06	-32.88	-220.56	-22.4	-19.54	-6.91
Price/Book Value Low	-0.35	-0.57	-0.29	-0.14	-0.24	-0.18	-0.17	-0.04	-0.01	-0.01	-2.29	-24.51	-6.4	-7.52	-0.03
Price/Tangible Book Value	5.49	1.6	1.85	1.01	2.63	1.58	2.43	1.09	8.27	-3.26	2.1	100.02	301.63	-68.93	-9.1
Price/Tangible Book Value Average	3.96	3.82	1.57	1.69	2.47	2.61	2.77	2.46	16.16	-2.22	3.39	215.18	195.06	-77.22	-6.28
Price/Tangible Book Value High	6.04	6.42	2.44	2.96	3.62	3.96	4.67	4.48	62.01	-4.89	9.01	642.99	351.91	-128.02	-14.83
Price/Tangible Book Value Low	1.16	1.32	0.72	0.51	1.17	1.19	1.4	0.54	4.13	-0.81	0.63	71.44	100.54	-49.24	-0.06
Price/Sales	3.94	2.6	3.03	2.17	4.03	1.9	2.82	0.88	1.93	4.71	- -	761.03	- -	- -	- -
Price/Sales Average	2.84	6.18	2.56	3.62	3.79	3.13	3.22	2	3.78	3.2	- -	1,637.27	- -	- -	- -
Price/Sales High	4.35	10.38	3.98	6.33	5.55	4.75	5.43	3.64	14.5	7.06	- -	4,892.32	- -	- -	- -
Price/Sales Low	0.84	2.13	1.18	1.08	1.79	1.43	1.63	0.44	0.97	1.18	- -	543.59	- -	- -	- -
Price/Cash Flow	-32	-15.86	54.27	77.54	-20.58	19.87	-34.99	-13.14	0.64	1.81	-12.44	-25.26	-84.46	-143.47	46.99
Price/Cash Flow Average	-23.07	-37.74	45.87	129.39	-19.35	32.73	-39.85	-29.84	1.24	1.23	-20.13	-54.34	-54.62	-160.71	32.44
Price/Cash Flow High	-35.25	-63.43	71.36	226.16	-28.35	49.67	-67.28	-54.2	4.77	2.72	-53.51	-162.37	-98.54	-266.44	76.61
Price/Cash Flow Low	-6.78	-13	21.11	38.77	-9.15	14.9	-20.18	-6.57	0.32	0.45	-3.73	-18.04	-28.15	-102.48	0.31
Price/Free Cash Flow Average	-23.08	-38.07	43.65	68.4	-21.91	32.73	-40.84	-29.84	1.24	1.23	-23.79	-54.34	-54.62	-160.71	11.14
Price/Free Cash Flow High	-35.28	-63.99	67.91	119.55	-32.1	49.67	-68.95	-54.2	4.77	2.72	-63.23	-162.37	-98.54	-266.44	26.32
Price/Free Cash Flow Low	-6.78	-13.12	20.09	20.49	-10.36	14.9	-20.68	-6.57	0.32	0.45	-4.41	-18.04	-28.15	-102.48	0.11
EV/Sales Average	2.89	6.37	2.8	4.13	4.48	3.75	4.01	2.87	8.36	5.81	- -	1,629.72	- -	- -	- -
EV/Sales High	4.4	10.58	4.23	6.84	6.25	5.38	6.23	4.51	19.08	9.67	- -	4,884.77	- -	- -	- -
EV/Sales Low	0.89	2.33	1.42	1.59	2.49	2.05	2.42	1.31	5.55	3.78	- -	536.04	- -	- -	- -
EV/EBITDA Average	11.24	215.87	-34.45	-6.1	-10.02	-11.59	-22.05	-8.96	-1.17	-3.11	-9.83	-49.53	-26.79	-20.32	-5.87
EV/EBITDA High	17.08	358.26	-51.92	-10.1	-13.96	-16.6	-34.23	-14.06	-2.67	-5.18	-29.64	-148.47	-48.46	-33.73	-13.74
EV/EBITDA Low	3.44	78.78	-17.48	-2.35	-5.55	-6.33	-13.32	-4.09	-0.78	-2.03	-0.09	-16.29	-13.73	-12.94	-0.14
EV/EBIT Average	11.24	240.81	-31.84	-5.92	-9.78	-11.28	-20.87	-8.59	-1.13	-2.98	-9.45	-49.53	-26.79	-20.32	-5.87
EV/EBIT High	17.08	399.66	-47.99	-9.81	-13.62	-16.15	-32.4	-13.48	-2.58	-4.96	-28.5	-148.47	-48.46	-33.73	-13.74
EV/EBIT Low	3.44	87.88	-16.15	-2.29	-5.42	-6.15	-12.61	-3.92	-0.75	-1.94	-0.09	-16.29	-13.73	-12.94	-0.14
Last Price	165.2	70	75.6	33.6	63	28	36.4	11.2	2.8	5.6	14	9.8	8.4	9.8	10.5
High Price	182	280	99.4	98	86.8	70	70	46.2	21	8.4	60.2	63	9.8	18.2	17.12
Enterprise Value Average	15	22	9	8	10	8	7	5	2	1	3	43	25	56	29
Enterprise Value High	23	37	14	14	14	11	12	8	4	2	8	128	45	93	68
Enterprise Value Low	5	8	5	3	5	4	4	2	1	1	- -	14	13	36	1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	5	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	5	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	5	4
Revenue per Share	41.88	26.97	24.96	15.48	15.63	14.73	12.89	12.7	1.45	1.19	- -	0.01	- -	- -	- -
EBITDA per Share	10.78	0.8	-2.03	-10.49	-7	-4.77	-2.34	-4.07	-10.36	-2.22	-1.9	-0.42	-0.2	-0.54	-1.25
Operating Income per Share	10.78	0.71	-2.2	-10.8	-7.17	-4.9	-2.48	-4.25	-10.72	-2.32	-1.97	-0.42	-0.2	-0.54	-1.25
Basic EPS, GAAP	10.57	-3.35	-4.74	-12.8	-7.54	-5.26	-2.82	-4.65	-11.15	-2.06	-1.97	-0.4	-0.2	-0.54	-1.27
Basic EPS from Cont Ops	10.57	-3.35	-4.74	-12.8	-7.54	-5.26	-2.82	-4.65	-11.15	-2.06	-1.97	-0.4	-0.2	-0.54	-1.27
Diluted EPS, GAAP	10.56	-3.35	-4.74	-12.8	-7.54	-5.26	-2.82	-4.65	-11.15	-2.06	-1.97	-0.4	-0.2	-0.54	-1.27
Diluted EPS from Cont Ops	10.56	-3.35	-4.74	-12.8	-7.54	-5.26	-2.82	-4.65	-11.15	-2.06	-1.97	-0.4	-0.2	-0.54	-1.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.16	-4.41	1.39	0.43	-3.06	1.41	-1.04	-0.85	4.4	3.09	-1.13	-0.39	-0.1	-0.07	0.22
Free Cash Flow per Basic Share	-5.16	-4.45	1.32	0.05	-3.42	1.41	-1.07	-0.85	4.4	3.09	-1.3	-0.39	-0.1	-0.07	-0.2
Cash & Equivalents per Share	0.44	7.94	5.2	2.71	1.24	1.78	0.54	0.41	0.76	0.29	6.76	0.1	0.03	0.03	0.1
Book Value per Share	-101.01	-101.36	-103.07	-115.87	-116.77	-119.16	-121.79	-126.02	-137.09	-139.15	-1.83	-0.29	-0.44	-0.93	-2.48
Tangible Book Value per Share	30.11	43.65	40.77	33.11	23.98	17.69	14.99	10.32	0.34	-1.72	6.68	0.1	0.03	-0.14	-1.15

Bimergen Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)