Bullet Blockchain, Inc. Financial Ratios — BULT Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-19,654.19	-4,923.94	-1,557.92	-1,636.9	-2,977.39	-1,441.47	-593.67	-153.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	-2,474.62	33.39	79.66	43.8	72.95	61.95	- -
EBITDA Margin (%)	-4,051,000	- -	-178,585.53	-6,938.43	-5,776.7	-3,592.76	-10,551.03	-13,653.59	- -
Operating Margin (%)	-6,329,600	- -	-178,585.53	-6,941.5	-5,792.72	-3,606.35	-10,577.64	-13,681.53	- -
Incremental Operating Margin (%)	- -	102,864,100	- -	- -	- -	- -	- -	- -	-9,329.79
Pretax Margin (%)	- -	- -	-178,585.53	-6,878.85	-5,792.72	-3,606.35	- -	- -	- -
Profit Margin (%)	-50,449,900	- -	-178,585.53	-5,682.45	-5,792.72	-3,606.35	-10,577.64	-13,696.28	- -
Net Income to Common Margin (%)	-50,449,900	- -	-178,585.53	-5,682.45	-5,792.72	-3,606.35	-10,577.64	-13,696.28	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-10.25	- -	-0.13	-0.02	- -	- -	- -	-0.01	- -
Net Debt/EBITDA	-10.24	- -	-0.13	-0.01	- -	0.02	0.05	-0.01	0.03
Total Debt/EBIT	-6.56	- -	-0.13	-0.02	- -	- -	- -	-0.01	- -
Net Debt/EBIT	-6.55	- -	-0.13	-0.01	- -	0.02	0.05	-0.01	0.03
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8,181.04	-38,628.5	-6,228.77	-4,568.43	-14,805.31	-20,549.24	-3,209.22	-3,323.64	-3,840.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-75.32	-1.17	-36.87	246.79	-0.62	- -	- -	-7.46	- -
Total Debt/Capital (%)	-102.71	-0.23	-6.01	-0.47	-0.03	- -	- -	-0.19	- -
Total Debt/Total Assets (%)	4,145.11	87.49	353.17	21.32	3.94	- -	- -	6.36	- -
Net Debt to Equity	-75.28	-1	-36.83	144.19	-0.01	3.35	101.42	-4.03	-19.3
Net Debt/Capital (%)	-102.58	-0.19	-6	-0.27	- -	0.31	1.13	-0.1	0.15
EBITDA	- -	-1	-1	-1	-1	-1	-2	-1	- -
EBITDA-CapEx	- -	-1	-1	-1	-1	-1	-2	-2	-1
Operating Income (Loss)	- -	-1	-1	-1	-1	-1	-2	-1	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	- -	0.01	- -	0.1	0.01	0.03	0.27	0.02	0.08
Current Ratio	0.02	0.07	- -	0.14	0.01	0.04	0.28	0.02	0.15
Quick Ratio	0.02	0.07	- -	0.14	0.01	0.04	0.28	0.02	0.08
CFO/Avg Current Liab	- -	-0.01	-0.74	-3.19	-2.65	-1.26	-2.37	-0.73	-0.42
Common Equity/Total Assets	-8,181.04	-38,628.5	-6,228.77	-4,568.43	-14,805.31	-20,549.24	-3,209.22	-3,323.64	-3,840.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-75.32	-1.17	-36.87	246.79	-0.62	- -	- -	-7.46	- -
Total Debt/Capital (%)	-102.71	-0.23	-6.01	-0.47	-0.03	- -	- -	-0.19	- -
Total Debt/Total Assets (%)	4,145.11	87.49	353.17	21.32	3.94	- -	- -	6.36	- -
CFO/Total Liabilities	-9.43	-1.09	-21.49	-504.78	-174.96	-91.79	-323.31	-59.73	-81.29
CFO/CapEx	- -	- -	- -	-106.27	-41.66	-54.7	- -	-2.53	-3.94
Altman's Z-Score	-184.46	-1,666.99	-182.06	-100.53	-309.04	-433.29	-41.72	-60.18	-64.74

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	2	63.26	- -	23.25	9.17	7.95	- -
Days Sales Outstanding	- -	- -	182.5	5.77	- -	15.7	39.82	45.91	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.3	0.21	0.03	0.04	0.02	0.03	- -
Accounts Payable Turnover Days	- -	- -	1,202.57	1,774.15	11,901.05	9,129.02	21,778.3	11,402.51	- -
Cash Conversion Cycle	- -	- -	-1,020.07	-1,768.38	-11,901.05	-9,113.32	-21,738.47	-11,356.6	- -
Inventory to Cash Days	- -	- -	182.5	5.77	- -	15.7	39.82	45.91	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	1	2	- -	1	3	1	18	7	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2	- -	1	3	1	18	7	2
Total Capital	- -	-1	-2	-4	-5	-6	-7	-9	-9
Total Debt/Capital (%)	-102.71	-0.23	-6.01	-0.47	-0.03	- -	- -	-0.19	- -
Total Debt / EV	0.23	- -	0.26	0.02	- -	- -	- -	- -	- -
EV/Sales	1,844,006.72	- -	911.79	73.72	168.65	33.52	987.72	678.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	2	- -	1	3	1	18	7	2
Diluted Enterprise Value	2	2	- -	1	3	1	18	7	2
EV per Share	5.33	10.68	1.62	2.08	2.66	0.78	9.35	3.6	0.79
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-1	-1	-2	-1	- -
TTM Operating Income	- -	-1	-1	-1	-1	-1	-2	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	-27.01	-661.72	-4.49	-3.08	-6.77	-1.76	-17.17	-40.98	-16.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2	- -	1	3	1	18	7	2
Low Price	4.13	4.13	1	0.3	0.66	0.6	0.8	2.6	0.6
EV/Sales	1,844,006.72	- -	911.79	73.72	168.65	33.52	987.72	678.97	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-19.75	-1.77	-1.55	-1.43	-1.9	-1.65	-7.15	-10.35	-16.38
Price/Earnings High	-171.47	-5.02	-3.37	-3.75	-6.57	-4.66	-16.3	-20.9	-40.23
Price/Earnings Low	-2.83	-0.53	-0.32	-0.19	-0.72	-0.71	-0.8	-3.58	-3.35
Price/Book Value	-1.74	-1.41	-0.16	-0.31	-0.58	-0.15	-2.36	-0.82	-0.19
Price/Book Value Average	-12.16	-1.84	-0.67	-0.34	-0.38	-0.27	-1.8	-1.72	-0.69
Price/Book Value High	-105.59	-5.21	-1.46	-0.9	-1.3	-0.75	-4.1	-3.48	-1.7
Price/Book Value Low	-1.74	-0.55	-0.14	-0.04	-0.14	-0.11	-0.2	-0.6	-0.14
Price/Tangible Book Value	-2.59	-7.3	-1.06	162.85	-13.37	-1.67	-208.63	-32.11	38.46
Price/Tangible Book Value Average	-18.08	-9.5	-4.34	181.27	-8.74	-2.91	-159.04	-67.13	140.96
Price/Tangible Book Value High	-156.98	-26.91	-9.47	475.1	-30.16	-8.21	-362.44	-135.57	346.18
Price/Tangible Book Value Low	-2.59	-2.82	-0.89	23.71	-3.32	-1.25	-17.76	-23.19	28.85
Price/Sales	1,429,161.72	- -	677.42	73.07	168.64	34.21	992.55	678.11	- -
Price/Sales Average	9,965,535.93	- -	2,760.53	81.34	110.22	59.51	756.64	1,417.66	- -
Price/Sales High	86,507,539.56	- -	6,023.4	213.19	380.4	168.06	1,724.29	2,863.14	- -
Price/Sales Low	1,429,161.72	- -	564.51	10.64	41.84	25.66	84.47	489.75	- -
Price/Cash Flow	-27.01	-661.72	-4.49	-3.05	-6.61	-1.73	-17.17	-24.75	-12.57
Price/Cash Flow Average	-188.36	-861.35	-18.28	-3.39	-4.32	-3	-13.09	-51.75	-46.05
Price/Cash Flow High	-1,635.12	-2,439.75	-39.88	-8.9	-14.91	-8.49	-29.84	-104.52	-113.09
Price/Cash Flow Low	-27.01	-256.13	-3.74	-0.44	-1.64	-1.3	-1.46	-17.88	-9.42
Price/Free Cash Flow Average	-188.36	-861.35	-18.28	-3.43	-4.43	-3.06	-13.09	-85.68	-61.69
Price/Free Cash Flow High	-1,635.12	-2,439.75	-39.88	-8.98	-15.27	-8.65	-29.84	-173.04	-151.51
Price/Free Cash Flow Low	-27.01	-256.13	-3.74	-0.45	-1.68	-1.32	-1.46	-29.6	-12.63
EV/Sales Average	10,380,380.93	- -	2,994.9	81.98	110.22	58.82	751.81	1,418.51	- -
EV/Sales High	86,922,384.56	- -	6,257.76	213.83	380.4	167.38	1,719.46	2,864	- -
EV/Sales Low	1,844,006.72	- -	798.87	11.29	41.84	24.97	79.64	490.6	- -
EV/EBITDA Average	-256.24	-2.12	-1.68	-1.18	-1.91	-1.64	-7.13	-10.39	-13.54
EV/EBITDA High	-2,145.7	-6	-3.5	-3.08	-6.59	-4.66	-16.3	-20.98	-33.3
EV/EBITDA Low	-45.52	-0.63	-0.45	-0.16	-0.72	-0.7	-0.75	-3.59	-2.75
EV/EBIT Average	-164	-2.12	-1.68	-1.18	-1.9	-1.63	-7.11	-10.37	-13.54
EV/EBIT High	-1,373.27	-6	-3.5	-3.08	-6.57	-4.64	-16.26	-20.93	-33.29
EV/EBIT Low	-29.13	-0.63	-0.45	-0.16	-0.72	-0.69	-0.75	-3.59	-2.75
Last Price	4.13	10.67	1.2	2.06	2.66	0.8	9.4	3.6	0.8
High Price	249.99	39.34	10.67	6.01	6	3.93	16.33	15.2	7.2
Enterprise Value Average	10	2	2	1	2	1	13	15	6
Enterprise Value High	87	7	3	4	7	4	31	31	16
Enterprise Value Low	2	1	- -	- -	1	1	1	5	1

Shares Outstanding	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	2
Revenue per Share	- -	- -	- -	0.03	0.02	0.02	0.01	0.01	- -
EBITDA per Share	-0.12	-6.56	-3.16	-1.96	-0.91	-0.84	-1	-0.72	-0.22
Operating Income per Share	-0.18	-6.56	-3.16	-1.96	-0.91	-0.84	-1	-0.73	-0.22
Basic EPS, GAAP	-1.46	-7.83	-3.16	-1.6	-0.91	-0.84	-1	-0.73	-0.18
Basic EPS from Cont Ops	-0.71	-6.96	-3.16	-1.94	-0.91	-0.84	-1	-0.73	-0.18
Diluted EPS, GAAP	-1.46	-7.83	-3.16	-1.6	-0.91	-0.84	-1	-0.73	-0.18
Diluted EPS from Cont Ops	-0.71	-6.96	-3.16	-1.94	-0.91	-0.84	-1	-0.73	-0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-0.02	-0.27	-0.68	-0.4	-0.46	-0.55	-0.15	-0.06
Free Cash Flow per Basic Share	-0.15	-0.02	-0.27	-0.68	-0.41	-0.47	-0.55	-0.2	-0.08
Cash & Equivalents per Share	- -	- -	- -	0.01	- -	0.02	0.05	- -	0.01
Book Value per Share	-2.37	-7.55	-7.33	-6.69	-4.61	-5.25	-3.99	-4.37	-4.24
Tangible Book Value per Share	-1.59	-1.46	-1.13	0.01	-0.2	-0.48	-0.05	-0.11	0.02

Bullet Blockchain, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)