Bion Environmental Technologies, Inc. Financial Ratios — BNET

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-126.82	-72.84	-101.85	-95.19	-162.1	-353.91	-1,740.55	-5,177.5	-6,253.2	-1,456.69	-140.36	154.96	-45.71	-303.43	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.27	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.58	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-59,470.75	-40,431.23	-79,058.2	-59,082.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-67,107.49	-56,934.31	-96,114.9	-67,108.23	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-10,145.46	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-69,548.94	-97,150.38	-154,226.03	-123,621.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-69,497.23	-97,100.2	-153,914.46	-123,521.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-69,534.46	-97,133.92	-153,969.14	-123,521.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.54	0.08	0.02	0.03	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	6	8	9	10	11	12	12	13	13	14	15	5	2	2	- -
ST Debt	- -	- -	8	10	9	9	9	9	9	10	10	- -	- -	2	- -
LT Debt	6	8	1	- -	3	3	3	4	4	5	5	5	2	- -	- -
Total Debt/EBITDA	-0.92	-1.19	-1.32	-4.12	-3.96	-5.48	-5.86	-3.57	-5.84	-3.37	-5.19	-2.08	-0.58	-1.11	- -
Net Debt/EBITDA	-0.72	-1.13	-1.32	-4.04	-3.84	-5.4	-5.83	-3.56	-5.82	-3.24	-3.7	-0.79	-0.35	-1.06	- -
Total Debt/EBIT	-0.92	-1.19	-1.17	-2.92	-3.26	-4.82	-5.86	-3.56	-5.83	-3.37	-5.19	-2.08	-0.58	-1.11	- -
Net Debt/EBIT	-0.72	-1.13	-1.17	-2.87	-3.16	-4.76	-5.82	-3.56	-5.82	-3.24	-3.69	-0.79	-0.35	-1.06	- -
EBITDA to Interest Expense	-241.31	-98.58	-24.36	-5.94	-7.7	-5.65	-5.49	-9.77	-5.43	-9.02	-4.3	-8.45	-82.19	-12.97	- -
EBITDA-CapEx/Interest Expense	-463.49	-112.17	-24.58	-5.95	-7.7	-5.66	-5.49	-9.77	-5.44	-9.02	-4.3	-15.29	-174.86	-18.42	- -
EBIT to Interest Expense	-241.9	-98.82	-27.49	-8.37	-9.36	-6.41	-5.5	-9.77	-5.44	-9.03	-4.3	-8.45	-82.24	-12.98	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-948.66	-1,060.7	-1,335.86	-2,310.13	-4,742.53	-58,638.04	-140,396.27	-381,061.39	-234,810.33	-22,566.65	-3,047.96	-1,950.33	-1,675.57	-123,764.19	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.24	- -	- -
Long-Term Debt/Capital (%)	-8.41	-9.21	-1.45	- -	-2.65	-3.15	-3.12	-3.23	-3.42	-4.03	-4.07	-4.46	-1.39	-0.09	- -
Long-Term Debt/Total Assets (%)	71.04	89.34	17.53	- -	112.71	1,655.28	3,922.94	11,038.72	7,177.97	808.14	110.39	83.32	22.98	111.86	- -
Total Debt/Equity (%)	-262.57	-1,061.42	-276.52	-132.42	-106.65	-85.34	-80.7	-91.67	-89.3	-94.22	-128.54	-592.4	43.01	-39.67	- -
Total Debt/Capital (%)	-8.41	-9.21	-10.29	-10.27	-11.44	-11.35	-11.47	-11.51	-11.79	-12.4	-12.46	-4.46	-1.45	-1.68	- -
Total Debt/Total Assets (%)	71.04	89.34	124.48	215.03	486.49	5,976.15	14,434.29	39,311.72	24,745.9	2,489.07	337.68	83.32	23.97	2,039.43	- -
Net Debt to Equity	-205.46	-1,006.67	-275.2	-129.92	-103.49	-84.12	-80.22	-91.51	-89.02	-90.51	-91.57	-224.71	25.76	-38.13	- -
Net Debt/Capital (%)	-6.46	-8.7	-10.23	-10.06	-11.06	-11.17	-11.39	-11.49	-11.74	-11.85	-8.57	-1.65	-0.87	-1.61	- -
EBITDA	-7	-7	-7	-2	-3	-2	-2	-4	-2	-4	-3	-3	-3	-2	- -
EBITDA-CapEx	-13	-7	-7	-2	-3	-2	-2	-4	-2	-4	-3	-5	-7	-3	- -
Operating Income (Loss)	-7	-7	-8	-3	-4	-2	-2	-4	-2	-4	-3	-3	-3	-2	- -

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.89	0.5	- -	0.02	0.03	0.02	0.01	- -	- -	0.05	0.38	1.62	0.39	0.01	- -
Current Ratio	1.06	0.57	0.02	0.02	0.04	0.02	0.01	- -	- -	0.05	0.4	1.7	0.4	0.01	- -
Quick Ratio	1.03	0.51	0.01	0.02	0.03	0.02	0.01	- -	- -	0.05	0.38	1.62	0.39	0.01	- -
CFO/Avg Current Liab	-1.56	-2.16	-0.36	-0.09	-0.07	-0.08	-0.05	-0.04	-0.08	-0.09	-0.13	-0.1	-1.64	-0.23	- -
Common Equity/Total Assets	-948.66	-1,060.7	-1,335.86	-2,310.13	-4,742.53	-58,638.04	-140,396.27	-381,061.39	-234,810.33	-22,566.65	-3,047.96	-1,950.33	-1,675.57	-123,764.19	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.24	- -	- -
Long-Term Debt/Capital (%)	-8.41	-9.21	-1.45	- -	-2.65	-3.15	-3.12	-3.23	-3.42	-4.03	-4.07	-4.46	-1.39	-0.09	- -
Long-Term Debt/Total Assets (%)	71.04	89.34	17.53	- -	112.71	1,655.28	3,922.94	11,038.72	7,177.97	808.14	110.39	83.32	22.98	111.86	- -
Total Debt/Equity (%)	-262.57	-1,061.42	-276.52	-132.42	-106.65	-85.34	-80.7	-91.67	-89.3	-94.22	-128.54	-592.4	43.01	-39.67	- -
Total Debt/Capital (%)	-8.41	-9.21	-10.29	-10.27	-11.44	-11.35	-11.47	-11.51	-11.79	-12.4	-12.46	-4.46	-1.45	-1.68	- -
Total Debt/Total Assets (%)	71.04	89.34	124.48	215.03	486.49	5,976.15	14,434.29	39,311.72	24,745.9	2,489.07	337.68	83.32	23.97	2,039.43	- -
CFO/Total Liabilities	-15.23	-27.12	-17.32	-8.23	-6.18	-6.39	-3.4	-3.4	-5.51	-6.17	-8.82	-9.25	-87.11	-14.43	- -
CFO/CapEx	-0.27	-2.84	-29.38	-1,166.6	- -	-173.78	-306.83	- -	-326.8	- -	- -	-0.33	-0.82	-0.98	- -
Altman's Z-Score	-14.23	-15.23	-21.94	-36.83	-75.38	-925.12	-2,213.66	-6,080.47	-3,673.06	-361.64	-44.95	-24.28	-15.02	-1,851.68	- -

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	0.62	0.17	0.13	0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	585.66	2,099.04	2,860.78	1,433.51	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	30	34	32	21	23	20	21	13	17	17	45	50	56	26	11
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	1	- -	- -
+ Preferred Equity and Hybrid Capital	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	8	9	10	11	12	12	13	13	14	15	5	2	2	- -
Enterprise Value	38	41	41	30	35	32	34	26	30	31	55	52	57	28	11
Total Capital	-76	-84	-91	-96	-100	-104	-106	-109	-111	-115	-118	-119	-125	-137	- -
Total Debt/Capital (%)	-8.41	-9.21	-10.29	-10.27	-11.44	-11.35	-11.47	-11.51	-11.79	-12.4	-12.46	-4.46	-1.45	-1.68	- -
Total Debt / EV	0.17	0.19	0.23	0.33	0.33	0.37	0.36	0.48	0.43	0.47	0.27	0.1	0.03	0.08	- -
EV/Sales	- -	- -	3,493.1	5,102.27	9,459.77	8,741.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.53	85.59	157.29	- -
Diluted Market Cap	30	34	32	21	23	20	21	13	17	17	45	50	56	26	11
Diluted Enterprise Value	38	41	41	30	35	32	34	26	30	31	55	52	57	28	11
EV per Share	3.1	2.67	2.39	1.62	1.68	1.41	1.43	1.07	1.14	1.05	1.67	1.23	1.27	0.54	0.19
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-7	-7	-7	-2	-3	-2	-2	-4	-2	-4	-3	-3	-3	-2	- -
TTM Operating Income	-7	-7	-8	-3	-4	-2	-2	-4	-2	-4	-3	-3	-3	-2	- -
TTM Cash Flow to Firm	- -	-2	-2	-1	- -	-1	- -	- -	- -	- -	-1	- -	-3	-1	- -
TTM Free Cash Flow to Firm	- -	-2	-2	-1	- -	-1	- -	- -	- -	- -	-1	2	1	- -	- -

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	6.5	-20.34	-17.58	-20.69	-28.92	-22.62	-41.45	-28.76	-21.32	-17.42	-32.13	35.59	88.86	1,285.18	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	38	41	41	30	35	32	34	26	30	31	55	52	57	28	11
Low Price	1.25	1.3	1.25	0.56	0.35	0.52	0.44	0.42	0.37	0.33	0.3	0.8	0.5	0.3	0.04
EV/Sales	- -	- -	3,493.1	5,102.27	9,459.77	8,741.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	- -	- -	- -
Price/Earnings Average	-4.56	-5.95	-4.05	-3.7	-3.04	-4.65	-8.51	-5.66	-6.94	-3.33	-8.64	6.31	-19.85	-4.34	- -
Price/Earnings High	-7.37	-8.16	-5.21	-5.98	-5.33	-6.39	-10.39	-7.94	-8.59	-4.79	-19.18	9.11	-32.48	-5.78	- -
Price/Earnings Low	-2.05	-3.04	-2.62	-1.81	-1.28	-2.62	-4.2	-3.4	-3.7	-2.11	-2.88	4.05	-7.13	-1.33	- -
Price/Book Value	-0.35	-0.37	-0.32	-0.19	-0.21	-0.17	-0.18	-0.11	-0.14	-0.13	-0.34	-0.4	-0.44	-0.19	- -
Price/Book Value Average	-0.4	-0.43	-0.33	-0.2	-0.15	-0.18	-0.18	-0.14	-0.15	-0.12	-0.23	-0.42	-0.5	-0.37	- -
Price/Book Value High	-0.65	-0.59	-0.43	-0.33	-0.27	-0.25	-0.22	-0.2	-0.18	-0.17	-0.5	-0.61	-0.81	-0.49	- -
Price/Book Value Low	-0.18	-0.22	-0.22	-0.1	-0.06	-0.1	-0.09	-0.08	-0.08	-0.07	-0.07	-0.27	-0.18	-0.11	- -
Price/Tangible Book Value	-5.7	-41.9	-9.42	-2.75	-2.18	-1.46	-1.41	-0.98	-1.17	-1.12	-3.91	-55.35	13.2	-4.5	- -
Price/Tangible Book Value Average	-6.48	-48.91	-9.81	-2.86	-1.59	-1.51	-1.39	-1.25	-1.26	-1	-2.61	-58.45	14.96	-8.8	- -
Price/Tangible Book Value High	-10.46	-67.07	-12.62	-4.62	-2.79	-2.08	-1.69	-1.75	-1.55	-1.44	-5.8	-84.43	24.48	-11.71	- -
Price/Tangible Book Value Low	-2.91	-24.98	-6.36	-1.4	-0.67	-0.85	-0.68	-0.75	-0.67	-0.63	-0.87	-37.53	5.37	-2.7	- -
Price/Sales	- -	- -	2,700.52	3,456.42	6,402.9	5,533.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	2,813.02	3,591.83	4,683.83	5,746.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	3,620.16	5,813.06	8,200.21	7,896.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	1,824.68	1,759.63	1,965.8	3,233.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-17.35	-13.19	-16.99	-20.67	-28.92	-22.49	-41.32	-28.76	-21.25	-17.42	-32.13	-73.82	-19.07	-30.62	- -
Price/Cash Flow Average	-19.73	-15.4	-17.69	-21.48	-21.15	-23.36	-40.54	-36.49	-22.71	-15.64	-21.44	-77.95	-21.62	-59.79	- -
Price/Cash Flow High	-31.87	-21.11	-22.77	-34.77	-37.03	-32.1	-49.49	-51.24	-28.12	-22.53	-47.6	-112.6	-35.37	-79.6	- -
Price/Cash Flow Low	-8.85	-7.86	-11.48	-10.52	-8.88	-13.14	-19.98	-21.96	-12.1	-9.91	-7.14	-50.05	-7.77	-18.37	- -
Price/Free Cash Flow Average	7.39	-23.74	-18.32	-21.5	-21.15	-23.49	-40.68	-36.49	-22.78	-15.64	-21.44	37.58	100.74	2,509.91	- -
Price/Free Cash Flow High	11.94	-32.56	-23.57	-34.8	-37.03	-32.28	-49.65	-51.24	-28.21	-22.53	-47.6	54.29	164.83	3,341.46	- -
Price/Free Cash Flow Low	3.32	-12.13	-11.88	-10.53	-8.88	-13.22	-20.04	-21.96	-12.14	-9.91	-7.14	24.13	36.19	771.11	- -
EV/Sales Average	- -	- -	3,605.6	5,237.69	7,740.7	8,954.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	4,412.74	7,458.92	11,257.08	11,104.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	2,617.25	3,405.49	5,022.67	6,441.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-6.1	-7.19	-6.06	-12.95	-9.79	-15.16	-15.92	-8.42	-14.05	-6.84	-14.25	-21.37	-20.46	-25.64	- -
EV/EBITDA High	-9.15	-9.43	-7.42	-18.45	-14.24	-18.79	-18.14	-10.38	-16	-8.42	-27.11	-30.49	-33.22	-33.77	- -
EV/EBITDA Low	-3.37	-4.24	-4.4	-8.42	-6.35	-10.9	-10.81	-6.49	-10.21	-5.52	-7.22	-14.02	-7.6	-8.64	- -
EV/EBIT Average	-6.09	-7.17	-5.37	-9.2	-8.05	-13.34	-15.9	-8.41	-14.04	-6.84	-14.24	-21.36	-20.45	-25.62	- -
EV/EBIT High	-9.12	-9.41	-6.58	-13.1	-11.71	-16.55	-18.12	-10.37	-15.99	-8.42	-27.1	-30.47	-33.21	-33.74	- -
EV/EBIT Low	-3.36	-4.23	-3.9	-5.98	-5.23	-9.6	-10.8	-6.49	-10.21	-5.52	-7.22	-14.02	-7.6	-8.63	- -
Last Price	2.45	2.18	1.85	1.1	1.14	0.89	0.91	0.55	0.65	0.58	1.35	1.18	1.24	0.5	0.19
High Price	4.5	3.49	2.48	1.85	1.46	1.27	1.09	0.98	0.86	0.75	2	1.8	2.3	1.3	0.54
Enterprise Value Average	42	47	43	31	28	33	33	30	32	29	40	54	65	53	11
Enterprise Value High	64	61	52	44	41	41	38	37	36	35	77	78	105	70	31
Enterprise Value Low	23	28	31	20	18	24	23	23	23	23	20	36	24	18	2

Shares Outstanding	13	16	17	19	21	23	24	25	27	31	41	43	47	57	- -
Diluted Weighted Avg Shares	12	15	17	19	21	23	23	24	27	29	33	42	45	52	57
Basic Weighted Avg Shares	12	15	17	19	21	23	23	24	27	29	33	42	45	52	57
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.56	-0.42	-0.41	-0.13	-0.14	-0.1	-0.09	-0.14	-0.08	-0.15	-0.09	-0.06	-0.07	-0.04	- -
Operating Income per Share	-0.56	-0.42	-0.46	-0.18	-0.17	-0.11	-0.09	-0.14	-0.08	-0.15	-0.09	-0.06	-0.07	-0.04	- -
Basic EPS, GAAP	-0.61	-0.43	-0.48	-0.31	-0.27	-0.2	-0.1	-0.12	-0.1	-0.16	-0.1	0.2	-0.07	-0.22	- -
Basic EPS from Cont Ops	-0.57	-0.42	-0.48	-0.31	-0.27	-0.2	-0.1	-0.12	-0.1	-0.16	-0.1	0.2	-0.07	-0.22	- -
Diluted EPS, GAAP	-0.61	-0.43	-0.48	-0.31	-0.27	-0.2	-0.1	-0.12	-0.1	-0.16	-0.1	0.2	-0.07	-0.22	- -
Diluted EPS from Cont Ops	-0.57	-0.42	-0.48	-0.31	-0.27	-0.2	-0.1	-0.12	-0.1	-0.16	-0.1	0.2	-0.07	-0.22	- -
Dividend per Share	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.17	-0.11	-0.05	-0.04	-0.04	-0.02	-0.02	-0.03	-0.03	-0.04	-0.02	-0.07	-0.02	- -
Free Cash Flow per Basic Share	-0.66	-0.22	-0.11	-0.05	-0.04	-0.04	-0.02	-0.02	-0.03	-0.03	-0.04	-0.07	-0.14	-0.03	- -
Cash & Equivalents per Share	0.11	0.03	- -	0.01	0.02	0.01	- -	- -	- -	0.02	0.13	0.08	0.01	- -	- -
Book Value per Share	-6.92	-5.96	-5.79	-5.69	-5.44	-5.11	-5.06	-4.98	-4.69	-4.44	-4	-2.96	-2.83	-2.67	- -
Tangible Book Value per Share	-0.43	-0.05	-0.2	-0.4	-0.52	-0.61	-0.64	-0.56	-0.55	-0.52	-0.34	-0.02	0.09	-0.11	- -

Bion Environmental Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)