Banyan Corp. Financial Ratios — BNYN Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-362.33	-191.37	-52.66	-299.35	-235.66	-319.65	-115.13	-112.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	62.77	52.22	57.24	57.44	37.51	77.12	75.65	99.01	100
EBITDA Margin (%)	-392.64	-249.59	-188.28	-91.29	-6,114.32	-409.46	-39.27	25.36	11.67
Operating Margin (%)	-408.78	-262.19	-198.3	-104.54	-6,219.61	-474.01	-231.18	-14.6	-31.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-381.71	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-381.71	-437.51	-237.02	-58.3	-7,239.6	-528.19	-425.91	-74.91	-109.58
Net Income to Common Margin (%)	-381.71	-437.51	-237.02	-58.3	-7,239.6	-528.19	-425.91	-74.91	-109.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	- -	- -	- -	2	1	1	1	3	4
ST Debt	- -	- -	- -	1	1	- -	- -	1	1
LT Debt	- -	- -	- -	1	1	- -	1	2	2
Total Debt/EBITDA	-0.49	-0.26	-0.56	-2.16	-0.38	-0.41	-3.07	2.3	6.27
Net Debt/EBITDA	-0.43	-0.25	-0.56	-2.09	-0.37	-0.41	-3.06	2.17	6.12
Total Debt/EBIT	-0.47	-0.24	-0.53	-1.89	-0.37	-0.35	-0.52	-4	-2.3
Net Debt/EBIT	-0.42	-0.24	-0.53	-1.83	-0.37	-0.35	-0.52	-3.77	-2.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-154.47	-73.63	-682.21	-55.29	-123.76	-170.74	-900.07	-398.22	-584.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	258.89	- -
Long-Term Debt/Capital (%)	- -	- -	- -	70.64	187.41	-59.83	-6.29	-11.64	-10.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	46.51	52.46	38.25	52.14	39.27	54
Total Debt/Equity (%)	-89.94	-120.93	-41.67	-274.84	-109.92	-55.97	-187.3	401.39	-23,595.55
Total Debt/Capital (%)	-893.89	577.88	-79.99	151.72	427.29	-116.97	-8.51	-18.05	-16.15
Total Debt/Total Assets (%)	65.95	39.86	225.12	99.88	119.62	74.78	70.6	60.88	81.27
Net Debt to Equity	-79.23	-119.86	-41.56	-266.26	-109.02	-55.9	-186.99	377.83	-23,028.89
Net Debt/Capital (%)	-381.39	603.44	-79.62	154.29	439.16	-116.67	-8.5	-16.86	-15.73
EBITDA	-1	-1	-1	-1	-3	-2	- -	1	1
EBITDA-CapEx	-1	-1	-1	-2	-3	-2	-1	1	1
Operating Income (Loss)	-1	-1	-1	-1	-3	-2	-3	-1	-2

Liquidity (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	0.05	- -	0.04	0.03	0.01	- -	- -	0.05	0.03
Current Ratio	0.2	0.71	0.1	0.76	0.45	0.04	0.2	0.93	0.95
Quick Ratio	0.11	0.06	0.06	0.76	0.45	0.03	0.2	0.88	0.89
CFO/Avg Current Liab	- -	-0.02	-0.16	-0.07	-0.62	-0.68	-0.63	-0.42	-0.81
Common Equity/Total Assets	-154.47	-73.63	-682.21	-55.29	-123.76	-170.74	-900.07	-398.22	-584.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	258.89	- -
Long-Term Debt/Capital (%)	- -	- -	- -	70.64	187.41	-59.83	-6.29	-11.64	-10.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	46.51	52.46	38.25	52.14	39.27	54
Total Debt/Equity (%)	-89.94	-120.93	-41.67	-274.84	-109.92	-55.97	-187.3	401.39	-23,595.55
Total Debt/Capital (%)	-893.89	577.88	-79.99	151.72	427.29	-116.97	-8.51	-18.05	-16.15
Total Debt/Total Assets (%)	65.95	39.86	225.12	99.88	119.62	74.78	70.6	60.88	81.27
CFO/Total Liabilities	-47.13	-1.77	-15.59	-4.54	-43.56	-51.02	-44.66	-18.85	-40.07
CFO/CapEx	-4.45	-0.78	-55.62	-0.11	-305.7	- -	-1.63	-773.27	-70.27
Altman's Z-Score	-49.02	-11.91	-75.36	-6.48	-24.12	-24.5	-26.81	-8.64	-14.78

Working Capital (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	9.12	9.22	1.52	0.06	1.22	7.99	5.09	2.71
Days Sales Outstanding	- -	40.03	39.6	240.37	5,927.42	298.04	45.7	71.66	134.67
Inventory Turnover	- -	2.53	1.98	13.36	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	144.24	184.68	27.32	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.63	0.4	0.87	0.08	0.11	0.26	0.08	- -
Accounts Payable Turnover Days	- -	223.99	909.49	419.7	4,863.68	3,300.25	1,415.85	4,422.54	- -
Cash Conversion Cycle	- -	-39.71	-685.21	-152.02	1,063.74	-3,002.21	-1,370.16	-4,350.89	- -
Inventory to Cash Days	- -	-104.21	-145.08	213.05	5,927.42	298.04	45.7	71.66	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	2	1	1	1	3	4
Enterprise Value	1	1	1	2	2	1	1	3	4
Total Capital	- -	- -	-1	1	- -	-1	-15	-18	-23
Total Debt/Capital (%)	-893.89	577.88	-79.99	151.72	427.29	-116.97	-8.51	-18.05	-16.15
Total Debt / EV	0.47	0.5	0.6	0.85	0.79	0.69	1	1.04	1.01
EV/Sales	4.07	1.29	1.74	2.33	29.02	2.43	1.2	0.56	0.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	2.21	6.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	1	1	2	2	1	1	3	4
EV per Share	482.96	643.52	608.49	1,028.48	322.52	198.02	139.63	131.79	11.71
TTM Sales	- -	1	- -	1	- -	- -	1	5	5
TTM EBITDA	-1	-1	-1	-1	-3	-2	- -	1	1
TTM Operating Income	-1	-1	-1	-1	-3	-2	-3	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	1	1	2	2	1	1	3	4
Low Price	- -	- -	- -	- -	- -	2.75	0.12	0.02	- -
EV/Sales	4.07	1.29	1.74	2.33	29.02	2.43	1.2	0.56	0.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	2.21	6.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	-0.01	-0.02	-0.01	-0.01
Price/Earnings Low	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.01	-0.02	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-0.01	-0.05	-0.02	-0.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	0.03	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	0.04	0.02	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	0.04	0.07	- -	0.01
Price/Sales Low	- -	- -	- -	- -	- -	0.03	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-0.01	-0.02	-0.01	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-0.02	-0.06	-0.03	-0.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-0.01	-0.05	-0.01	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-0.02	-0.16	-0.03	-0.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.01	- -	- -	- -
EV/Sales Average	4.07	1.29	1.86	2.33	29.02	2.43	1.22	0.56	0.72
EV/Sales High	4.07	1.29	1.86	2.33	29.02	2.44	1.27	0.57	0.73
EV/Sales Low	4.07	1.29	1.86	2.33	29.02	2.43	1.2	0.56	0.72
EV/EBITDA Average	-1.04	-0.52	-0.99	-2.55	-0.47	-0.59	-3.11	2.21	6.19
EV/EBITDA High	-1.04	-0.52	-0.99	-2.55	-0.47	-0.6	-3.23	2.23	6.24
EV/EBITDA Low	-1.04	-0.52	-0.99	-2.55	-0.47	-0.59	-3.06	2.21	6.18
EV/EBIT Average	-1	-0.49	-0.94	-2.23	-0.47	-0.51	-0.53	-3.84	-2.27
EV/EBIT High	-1	-0.49	-0.94	-2.23	-0.47	-0.51	-0.55	-3.87	-2.29
EV/EBIT Low	-1	-0.49	-0.94	-2.23	-0.47	-0.51	-0.52	-3.84	-2.26
Last Price	- -	- -	- -	- -	- -	2.75	0.12	0.08	- -
High Price	- -	- -	- -	- -	- -	3.5	7.75	1.13	0.12
Enterprise Value Average	1	1	1	2	2	1	1	3	4
Enterprise Value High	1	1	1	2	2	1	1	3	4
Enterprise Value Low	1	1	1	2	2	1	1	3	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	118.64	498.94	348.74	441.2	11.11	81.49	116	235.03	16.24
EBITDA per Share	-465.81	-1,245.28	-656.61	-402.75	-679.57	-333.68	-45.56	59.6	1.9
Operating Income per Share	-484.96	-1,308.15	-691.57	-461.23	-691.27	-386.28	-268.18	-34.32	-5.17
Basic EPS, GAAP	-452.85	-2,182.91	-826.58	-257.23	-804.63	-430.43	-494.08	-176.05	-17.79
Basic EPS from Cont Ops	-452.85	-2,182.91	-861.68	-515.61	-706.38	-400.22	-494.08	-176.05	-17.79
Diluted EPS, GAAP	-452.85	-2,182.91	-826.58	-257.23	-804.63	-430.43	-494.08	-176.05	-17.79
Diluted EPS from Cont Ops	-452.85	-2,182.91	-861.68	-515.61	-706.38	-400.22	-494.08	-176.05	-17.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-283.37	-18.91	-162.13	-53.95	-194.55	-218.08	-121.7	-36.07	-5.88
Free Cash Flow per Basic Share	-347.05	-43.29	-165.05	-551.46	-195.19	-218.08	-196.15	-36.12	-5.96
Cash & Equivalents per Share	27.25	2.81	42.38	27.18	2.1	0.17	0.23	5.62	0.17
Book Value per Share	-535.79	-590.97	-1,107.96	-481.88	-264.74	-312.42	-1,781.44	-898.29	-85.41
Tangible Book Value per Share	-742.8	-590.97	-1,206.91	-530.62	-301.52	-303.08	-144.71	-58.95	-6.49

Banyan Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)