Bollinger Innovations, Inc.

BINI

BINIBollinger Innovations, Inc. US flag

Other OTC

0.05

USD

+0.00

- -

163,065.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	-721.03	- -
Return on Assets (%)	- -	-134.48	-225.95	-462.54	-268.47	-152.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	25.17	-1,443.8
EBITDA Margin (%)	- -	- -	- -	- -	-75,615.59	-22,904.81
Operating Margin (%)	- -	- -	- -	- -	-80,093.27	-24,913.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-278,045.71	-46,578.18
Profit Margin (%)	- -	- -	- -	- -	-265,643.33	-41,766.4
Net Income to Common Margin (%)	- -	- -	- -	- -	-263,632.29	-43,036.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	5.18	-0.71	2.45
Sustainable Growth Rate (%)	- -	- -	- -	- -	-726.17	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	30	35	42	14	13	20
ST Debt	20	33	40	5	10	8
LT Debt	10	2	2	9	4	12
Total Debt/EBITDA	-2.67	-3.09	-1.93	-0.15	-0.05	-0.08
Net Debt/EBITDA	-2.47	-2.93	-1.82	0.48	0.53	0.02
Total Debt/EBIT	-2.48	-2.91	-1.87	-0.14	-0.04	-0.07
Net Debt/EBIT	-2.3	-2.75	-1.76	0.46	0.5	0.02
EBITDA to Interest Expense	-0.39	-0.63	-1.02	-3.48	-55.43	-5.08
EBITDA-CapEx/Interest Expense	-0.41	-0.66	-1.03	-4.13	-77.04	-5.37
EBIT to Interest Expense	-0.42	-0.67	-1.06	-3.6	-58.71	-5.52
Interest Expense	29	18	21	27	5	49
Common Equity/Total Assets	-147.97	-193.34	-359.4	19.4	49.55	-15.99
Long-Term Debt/Equity (%)	- -	- -	- -	5.43	1.31	- -
Long-Term Debt/Capital (%)	-284.48	-24.03	-10.63	4.99	1.25	342.96
Long-Term Debt/Total Assets (%)	44.82	8.03	12.26	2.82	0.85	6.52
Total Debt/Equity (%)	-89.35	-82.7	-67.91	8.8	4.82	-120.53
Total Debt/Capital (%)	-839.18	-478.1	-211.59	8.09	4.6	587.14
Total Debt/Total Assets (%)	132.22	159.87	244.03	4.56	3.12	11.16
Net Debt to Equity	-82.79	-78.34	-63.86	-28.71	-54.18	29.75
Net Debt/Capital (%)	-481.18	-450.86	-198.55	-38.62	-113.08	71.07
EBITDA	-11	-11	-22	-94	-277	-251
EBITDA-CapEx	-12	-12	-22	-111	-385	-265
Operating Income (Loss)	-12	-12	-22	-97	-293	-273

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.05	- -	- -	0.44	1.11	0.06
Current Ratio	0.42	0.26	0.1	0.71	1.42	0.34
Quick Ratio	0.05	- -	- -	0.44	1.12	0.06
CFO/Avg Current Liab	- -	-0.22	-0.27	-0.68	-1.37	-1.15
Common Equity/Total Assets	-147.97	-193.34	-359.4	19.4	49.55	-15.99
Long-Term Debt/Equity (%)	- -	- -	- -	5.43	1.31	- -
Long-Term Debt/Capital (%)	-284.48	-24.03	-10.63	4.99	1.25	342.96
Long-Term Debt/Total Assets (%)	44.82	8.03	12.26	2.82	0.85	6.52
Total Debt/Equity (%)	-89.35	-82.7	-67.91	8.8	4.82	-120.53
Total Debt/Capital (%)	-839.18	-478.1	-211.59	8.09	4.6	587.14
Total Debt/Total Assets (%)	132.22	159.87	244.03	4.56	3.12	11.16
CFO/Total Liabilities	-6.25	-16.72	-22.21	-45.18	-120.33	-95.07
CFO/CapEx	-4.92	-19.01	-108.31	-3.76	-1.66	-12.58
Altman's Z-Score	-3.39	-12.39	-24.64	-13.89	-12.14	-28.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	- -	- -	- -	1.09	2.75
Days Sales Outstanding	- -	- -	- -	- -	334.96	132.76
Inventory Turnover	- -	- -	- -	- -	0.03	0.62
Days Inventory Outstanding	- -	- -	- -	- -	11,199.28	586.69
Accounts Payable Turnover	- -	- -	- -	-0.01	1.77	1.38
Accounts Payable Turnover Days	- -	73,270.9	113,713	-37,040.55	206.05	264.65
Cash Conversion Cycle	- -	- -	- -	- -	11,328.18	454.8
Inventory to Cash Days	- -	- -	- -	- -	-10,864.32	-453.93
Inventories	- -	- -	- -	- -	17	38
Raw Materials	- -	- -	- -	- -	13	13
Work In Process	- -	- -	- -	- -	3	4
Finished Goods	- -	- -	- -	- -	1	20
Other Inventory	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	- -	54	155	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	98	64	12
+ Total Debt	30	35	42	14	13	20
Enterprise Value	28	35	42	58	-78	22
Total Capital	-4	-7	-20	171	286	3
Total Debt/Capital (%)	-839.18	-478.1	-211.59	8.09	4.6	587.14
Total Debt / EV	1.08	1	1	0.24	-0.17	0.92
EV/Sales	- -	- -	- -	- -	1,844,262,149.84	19.77
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.09	4.8	11.48	- -	- -	- -
EV/Free Cash Flow to Firm	1.06	4.46	10.99	- -	- -	- -
Diluted Market Cap	1,542,374,966,690	3,034,124,885,426	2,780,999,914,095	167,062,504,735	675,000,025	826,875
Diluted Enterprise Value	1,542,374,966,718	3,034,124,885,461	2,780,999,914,136	167,062,504,793	674,999,947	826,897
EV per Share	- -	- -	- -	- -	168,749,986,710,239.75	- -
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-11	-11	-22	-94	-277	-251
TTM Operating Income	-12	-12	-22	-97	-293	-273
TTM Cash Flow to Firm	26	7	4	-39	-174	-137
TTM Free Cash Flow to Firm	26	8	4	-21	-66	-122

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	-545,534,887,419.63	-297,042,588,458.67	-160,192,783,991.38	-3,460,750,860.12	-9,473,833.22	-4,840.98
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	28	35	42	58	-78	22
Low Price	253,125,004,886,016,000	124,031,248,367,616,000	479,249,999,855,616,000	26,999,999,430,656,000	146,250,006,528,000	116,250,000,000
EV/Sales	- -	- -	- -	- -	1,844,262,149.84	19.77
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-43,850,867,581.51	-56,987,588,051.76	-82,872,969,101.32	-2,090,596,029.62	-53,036,613.55	-506,594.89
Price/Earnings High	-87,598,352,590.85	-224,567,845,414.12	-146,090,416,741.36	-10,312,569,952.41	-213,365,360.8	-2,731,113.56
Price/Earnings Low	-24,791,987,140.39	-16,439,976,744.3	-43,331,258,302.28	-207,679,191.3	-606,284.12	-1,727.85
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	1,844,262,363.63	755,604.84
Price/Sales Average	- -	- -	- -	- -	139,821,639,353.48	218,022,497.06
Price/Sales High	- -	- -	- -	- -	562,499,988,854.91	1,175,385,311.16
Price/Sales Low	- -	- -	- -	- -	1,598,360,727.08	743,611.11
Price/Cash Flow	-434,693,331,528.6	-281,420,699,154.75	-158,713,712,020.19	-2,539,113,243.8	-3,767,325.84	-4,456.21
Price/Cash Flow Average	-504,725,099,779.86	-159,511,782,703.35	-209,241,191,452.3	-24,785,359,640.21	-285,617,537.62	-1,285,797.72
Price/Cash Flow High	-1,008,260,262,349.2	-628,579,285,147.49	-368,855,287,679.56	-122,262,145,083.83	-1,149,034,315.94	-6,931,889.04
Price/Cash Flow Low	-285,356,684,446.82	-46,016,511,449.89	-109,404,600,952.71	-2,462,170,296.53	-3,265,015.75	-4,385.48
Price/Free Cash Flow Average	-633,423,911,790.91	-168,366,410,026.6	-211,191,135,017.71	-33,781,854,709.61	-718,252,954.53	-1,396,817.58
Price/Free Cash Flow High	-1,265,354,466,736.67	-663,472,226,714.36	-372,292,694,003.74	-166,640,391,007.59	-2,889,518,967.06	-7,530,410.33
Price/Free Cash Flow Low	-358,119,196,760.43	-48,570,925,002.91	-110,424,155,449.47	-3,355,879,456.06	-8,210,655.52	-4,764.14
EV/Sales Average	- -	- -	- -	- -	139,821,639,139.69	19.77
EV/Sales High	- -	- -	- -	- -	562,499,988,641.12	19.77
EV/Sales Low	- -	- -	- -	- -	1,598,360,513.29	19.77
EV/EBITDA Average	-2.47	-3.09	-1.93	-0.62	0.28	-0.09
EV/EBITDA High	-2.47	-3.09	-1.93	-0.62	0.28	-0.09
EV/EBITDA Low	-2.47	-3.09	-1.93	-0.62	0.28	-0.09
EV/EBIT Average	-2.3	-2.9	-1.87	-0.6	0.27	-0.08
EV/EBIT High	-2.3	-2.9	-1.87	-0.6	0.27	-0.08
EV/EBIT Low	-2.3	-2.9	-1.87	-0.6	0.27	-0.08
Last Price	385,593,741,672,448,000	758,531,221,356,544,000	695,249,978,523,648,000	27,843,750,789,120,000	168,750,006,272,000	118,125,000,000
High Price	894,374,997,131,264,000	1,694,249,976,332,288,000	1,615,781,192,269,824,000	1,340,718,735,949,824,000	51,468,748,980,224,000	183,750,000,640,000
Enterprise Value Average	28	35	42	58	-78	22
Enterprise Value High	28	35	42	58	-78	22
Enterprise Value Low	28	35	42	58	-78	22

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	-721.03	- -
Return on Assets (%)	- -	-134.48	-225.95	-462.54	-268.47	-152.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	25.17	-1,443.8
EBITDA Margin (%)	- -	- -	- -	- -	-75,615.59	-22,904.81
Operating Margin (%)	- -	- -	- -	- -	-80,093.27	-24,913.76
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-278,045.71	-46,578.18
Profit Margin (%)	- -	- -	- -	- -	-265,643.33	-41,766.4
Net Income to Common Margin (%)	- -	- -	- -	- -	-263,632.29	-43,036.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	5.18	-0.71	2.45
Sustainable Growth Rate (%)	- -	- -	- -	- -	-726.17	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	30	35	42	14	13	20
ST Debt	20	33	40	5	10	8
LT Debt	10	2	2	9	4	12
Total Debt/EBITDA	-2.67	-3.09	-1.93	-0.15	-0.05	-0.08
Net Debt/EBITDA	-2.47	-2.93	-1.82	0.48	0.53	0.02
Total Debt/EBIT	-2.48	-2.91	-1.87	-0.14	-0.04	-0.07
Net Debt/EBIT	-2.3	-2.75	-1.76	0.46	0.5	0.02
EBITDA to Interest Expense	-0.39	-0.63	-1.02	-3.48	-55.43	-5.08
EBITDA-CapEx/Interest Expense	-0.41	-0.66	-1.03	-4.13	-77.04	-5.37
EBIT to Interest Expense	-0.42	-0.67	-1.06	-3.6	-58.71	-5.52
Interest Expense	29	18	21	27	5	49
Common Equity/Total Assets	-147.97	-193.34	-359.4	19.4	49.55	-15.99
Long-Term Debt/Equity (%)	- -	- -	- -	5.43	1.31	- -
Long-Term Debt/Capital (%)	-284.48	-24.03	-10.63	4.99	1.25	342.96
Long-Term Debt/Total Assets (%)	44.82	8.03	12.26	2.82	0.85	6.52
Total Debt/Equity (%)	-89.35	-82.7	-67.91	8.8	4.82	-120.53
Total Debt/Capital (%)	-839.18	-478.1	-211.59	8.09	4.6	587.14
Total Debt/Total Assets (%)	132.22	159.87	244.03	4.56	3.12	11.16
Net Debt to Equity	-82.79	-78.34	-63.86	-28.71	-54.18	29.75
Net Debt/Capital (%)	-481.18	-450.86	-198.55	-38.62	-113.08	71.07
EBITDA	-11	-11	-22	-94	-277	-251
EBITDA-CapEx	-12	-12	-22	-111	-385	-265
Operating Income (Loss)	-12	-12	-22	-97	-293	-273

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.05	- -	- -	0.44	1.11	0.06
Current Ratio	0.42	0.26	0.1	0.71	1.42	0.34
Quick Ratio	0.05	- -	- -	0.44	1.12	0.06
CFO/Avg Current Liab	- -	-0.22	-0.27	-0.68	-1.37	-1.15
Common Equity/Total Assets	-147.97	-193.34	-359.4	19.4	49.55	-15.99
Long-Term Debt/Equity (%)	- -	- -	- -	5.43	1.31	- -
Long-Term Debt/Capital (%)	-284.48	-24.03	-10.63	4.99	1.25	342.96
Long-Term Debt/Total Assets (%)	44.82	8.03	12.26	2.82	0.85	6.52
Total Debt/Equity (%)	-89.35	-82.7	-67.91	8.8	4.82	-120.53
Total Debt/Capital (%)	-839.18	-478.1	-211.59	8.09	4.6	587.14
Total Debt/Total Assets (%)	132.22	159.87	244.03	4.56	3.12	11.16
CFO/Total Liabilities	-6.25	-16.72	-22.21	-45.18	-120.33	-95.07
CFO/CapEx	-4.92	-19.01	-108.31	-3.76	-1.66	-12.58
Altman's Z-Score	-3.39	-12.39	-24.64	-13.89	-12.14	-28.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	- -	- -	- -	1.09	2.75
Days Sales Outstanding	- -	- -	- -	- -	334.96	132.76
Inventory Turnover	- -	- -	- -	- -	0.03	0.62
Days Inventory Outstanding	- -	- -	- -	- -	11,199.28	586.69
Accounts Payable Turnover	- -	- -	- -	-0.01	1.77	1.38
Accounts Payable Turnover Days	- -	73,270.9	113,713	-37,040.55	206.05	264.65
Cash Conversion Cycle	- -	- -	- -	- -	11,328.18	454.8
Inventory to Cash Days	- -	- -	- -	- -	-10,864.32	-453.93
Inventories	- -	- -	- -	- -	17	38
Raw Materials	- -	- -	- -	- -	13	13
Work In Process	- -	- -	- -	- -	3	4
Finished Goods	- -	- -	- -	- -	1	20
Other Inventory	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	- -	- -	54	155	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	98	64	12
+ Total Debt	30	35	42	14	13	20
Enterprise Value	28	35	42	58	-78	22
Total Capital	-4	-7	-20	171	286	3
Total Debt/Capital (%)	-839.18	-478.1	-211.59	8.09	4.6	587.14
Total Debt / EV	1.08	1	1	0.24	-0.17	0.92
EV/Sales	- -	- -	- -	- -	1,844,262,149.84	19.77
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.09	4.8	11.48	- -	- -	- -
EV/Free Cash Flow to Firm	1.06	4.46	10.99	- -	- -	- -
Diluted Market Cap	1,542,374,966,690	3,034,124,885,426	2,780,999,914,095	167,062,504,735	675,000,025	826,875
Diluted Enterprise Value	1,542,374,966,718	3,034,124,885,461	2,780,999,914,136	167,062,504,793	674,999,947	826,897
EV per Share	- -	- -	- -	- -	168,749,986,710,239.75	- -
TTM Sales	- -	- -	- -	- -	- -	1
TTM EBITDA	-11	-11	-22	-94	-277	-251
TTM Operating Income	-12	-12	-22	-97	-293	-273
TTM Cash Flow to Firm	26	7	4	-39	-174	-137
TTM Free Cash Flow to Firm	26	8	4	-21	-66	-122

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	-545,534,887,419.63	-297,042,588,458.67	-160,192,783,991.38	-3,460,750,860.12	-9,473,833.22	-4,840.98
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	28	35	42	58	-78	22
Low Price	253,125,004,886,016,000	124,031,248,367,616,000	479,249,999,855,616,000	26,999,999,430,656,000	146,250,006,528,000	116,250,000,000
EV/Sales	- -	- -	- -	- -	1,844,262,149.84	19.77
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-43,850,867,581.51	-56,987,588,051.76	-82,872,969,101.32	-2,090,596,029.62	-53,036,613.55	-506,594.89
Price/Earnings High	-87,598,352,590.85	-224,567,845,414.12	-146,090,416,741.36	-10,312,569,952.41	-213,365,360.8	-2,731,113.56
Price/Earnings Low	-24,791,987,140.39	-16,439,976,744.3	-43,331,258,302.28	-207,679,191.3	-606,284.12	-1,727.85
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	1,844,262,363.63	755,604.84
Price/Sales Average	- -	- -	- -	- -	139,821,639,353.48	218,022,497.06
Price/Sales High	- -	- -	- -	- -	562,499,988,854.91	1,175,385,311.16
Price/Sales Low	- -	- -	- -	- -	1,598,360,727.08	743,611.11
Price/Cash Flow	-434,693,331,528.6	-281,420,699,154.75	-158,713,712,020.19	-2,539,113,243.8	-3,767,325.84	-4,456.21
Price/Cash Flow Average	-504,725,099,779.86	-159,511,782,703.35	-209,241,191,452.3	-24,785,359,640.21	-285,617,537.62	-1,285,797.72
Price/Cash Flow High	-1,008,260,262,349.2	-628,579,285,147.49	-368,855,287,679.56	-122,262,145,083.83	-1,149,034,315.94	-6,931,889.04
Price/Cash Flow Low	-285,356,684,446.82	-46,016,511,449.89	-109,404,600,952.71	-2,462,170,296.53	-3,265,015.75	-4,385.48
Price/Free Cash Flow Average	-633,423,911,790.91	-168,366,410,026.6	-211,191,135,017.71	-33,781,854,709.61	-718,252,954.53	-1,396,817.58
Price/Free Cash Flow High	-1,265,354,466,736.67	-663,472,226,714.36	-372,292,694,003.74	-166,640,391,007.59	-2,889,518,967.06	-7,530,410.33
Price/Free Cash Flow Low	-358,119,196,760.43	-48,570,925,002.91	-110,424,155,449.47	-3,355,879,456.06	-8,210,655.52	-4,764.14
EV/Sales Average	- -	- -	- -	- -	139,821,639,139.69	19.77
EV/Sales High	- -	- -	- -	- -	562,499,988,641.12	19.77
EV/Sales Low	- -	- -	- -	- -	1,598,360,513.29	19.77
EV/EBITDA Average	-2.47	-3.09	-1.93	-0.62	0.28	-0.09
EV/EBITDA High	-2.47	-3.09	-1.93	-0.62	0.28	-0.09
EV/EBITDA Low	-2.47	-3.09	-1.93	-0.62	0.28	-0.09
EV/EBIT Average	-2.3	-2.9	-1.87	-0.6	0.27	-0.08
EV/EBIT High	-2.3	-2.9	-1.87	-0.6	0.27	-0.08
EV/EBIT Low	-2.3	-2.9	-1.87	-0.6	0.27	-0.08
Last Price	385,593,741,672,448,000	758,531,221,356,544,000	695,249,978,523,648,000	27,843,750,789,120,000	168,750,006,272,000	118,125,000,000
High Price	894,374,997,131,264,000	1,694,249,976,332,288,000	1,615,781,192,269,824,000	1,340,718,735,949,824,000	51,468,748,980,224,000	183,750,000,640,000
Enterprise Value Average	28	35	42	58	-78	22
Enterprise Value High	28	35	42	58	-78	22
Enterprise Value Low	28	35	42	58	-78	22

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	91,500	156,331.71
EBITDA per Share	-2,833,222.25	-2,842,105.5	-5,420,540.75	-15,617,801.83	-69,188,262.75	-35,807,486.71
Operating Income per Share	-3,049,915	-3,023,554.5	-5,600,742	-16,164,849.33	-73,285,337.5	-38,948,102.71
Basic EPS, GAAP	-10,209,952.25	-7,544,490.5	-11,060,145	-130,008,207.67	-241,223,546.25	-67,280,249.14
Basic EPS from Cont Ops	-10,209,952.25	-7,544,490.5	-11,060,145	-123,387,458.67	-251,664,707	-72,260,935.86
Diluted EPS, GAAP	-10,209,952.25	-7,544,490.5	-11,060,145	-130,008,207.67	-241,223,546.25	-67,280,249.14
Diluted EPS from Cont Ops	-10,209,952.25	-7,544,490.5	-11,060,145	-123,387,458.67	-251,664,707	-72,260,935.86
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-887,047.75	-2,695,364	-4,380,528.75	-10,965,935	-44,793,047.75	-26,507,925.86
Free Cash Flow per Basic Share	-1,067,277.75	-2,837,117	-4,420,974.5	-13,886,289.17	-71,773,875	-28,614,790.86
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

Bollinger Innovations, Inc.

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Per Share Data Items (USD)