Trees Corporation Financial Ratios — CANN Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	-2.09	-162.38	-82.41	- -	- -	- -	- -	- -	-421.32	- -	- -	-186.04	-137.93	- -
Return on Assets (%)	- -	-2.04	-158.92	-81.36	- -	-469.92	-305.62	-310.86	-157.16	-185.04	-217.4	-127.77	-58.08	-35.28	-25.78
Return on Capital (%)	- -	-2.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-1.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.43	71.99	49.24	-128.75	- -	71.47	19.28	33.15	20.91	16.21	32.71	41.75	25.1	36.2	36.24
EBITDA Margin (%)	-86.16	0.57	-32.22	-40.66	- -	-1,028.07	-394.82	-178.35	-190.22	-599.88	-236.35	-237.32	-42.2	-15.39	-7.13
Operating Margin (%)	-86.16	0.57	-32.22	-40.66	- -	-1,055.65	-410.86	-191.57	-193.79	-608.49	-241.7	-246.45	-50.83	-23.61	-21.91
Incremental Operating Margin (%)	- -	53.18	- -	- -	-40.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-85.27	0.59	-95.32	-96.63	- -	-2,885.08	-498.38	-340.91	-233.41	-928.78	-376.62	-311.6	-142.18	-68.99	-38.01
Profit Margin (%)	-85.27	-0.72	-95.32	-96.63	- -	-2,885.08	-498.38	-340.91	-233.41	-977.04	-422.32	-322.17	-149.64	-70.48	-39.05
Net Income to Common Margin (%)	-85.27	-0.72	-95.32	-96.63	- -	-2,885.08	-498.38	-340.91	-233.41	-977.04	-486.17	-357.02	-149.64	-71.13	-39.15
Effective Tax Rate (%)	- -	222.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.5	10.06	- -	0.92	0.25
Sustainable Growth Rate (%)	- -	-2.09	-162.38	-82.41	- -	- -	- -	- -	- -	-421.32	- -	- -	-186.04	-136.66	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Total Debt	- -	- -	- -	- -	1	1	2	3	3	5	2	5	10	23	18
ST Debt	- -	- -	- -	- -	- -	- -	2	- -	3	5	2	- -	2	3	2
LT Debt	- -	- -	- -	- -	1	1	- -	3	- -	- -	- -	4	8	19	16
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.43	-0.28	-0.49	-0.38	-0.51	-0.27	-0.84	-4.06	-10.89	-13.82
Net Debt/EBITDA	0.86	-26.95	1.46	1.75	- -	-0.36	-0.27	-0.35	0.37	0.22	-0.25	-0.38	-1.98	-7.36	-10.93
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.42	-0.27	-0.46	-0.37	-0.5	-0.26	-0.81	-3.37	-7.1	-4.5
Net Debt/EBIT	0.86	-26.95	1.46	1.75	- -	-0.35	-0.26	-0.32	0.36	0.22	-0.25	-0.36	-1.64	-4.79	-3.56
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-2.47	-3.97	-5.66	-4.89	-2.29	-3.66	-7.55	-1.91	-0.74	-0.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-3.08	-4	-5.71	-4.93	-2.34	-3.8	-7.98	-2.16	-0.76	-0.62
EBIT to Interest Expense	- -	- -	- -	- -	- -	-2.53	-4.13	-6.08	-4.98	-2.32	-3.75	-7.85	-2.3	-1.13	-1.54
Interest Expense	- -	- -	- -	- -	- -	1	2	1	1	5	2	1	1	3	3
Common Equity/Total Assets	100	96.35	99.55	96.78	25.23	-170.36	-5.65	-6.66	46.11	42.37	-164.6	11.75	38.75	16.83	-3.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	273.93	- -	- -	- -	- -	- -	- -	438.44	86.76	298.88	10,619.34
Long-Term Debt/Capital (%)	- -	- -	- -	- -	72.79	-42.93	8.75	107.83	- -	- -	- -	76.19	42.19	66.15	87.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	69.12	51.08	4.11	91.66	- -	- -	- -	51.51	37.85	60.41	67.68
Total Debt/Equity (%)	- -	- -	- -	- -	276.34	-30.16	-930.85	-1,377.17	72.66	115.88	-40.43	475.49	105.66	351.83	12,066.42
Total Debt/Capital (%)	- -	- -	- -	- -	73.43	-43.19	112.04	107.83	42.08	53.68	-67.86	82.62	51.38	77.87	99.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	69.73	51.38	52.62	91.66	33.5	49.1	66.54	55.86	46.09	71.12	76.9
Net Debt to Equity	-87.41	-41.01	-83.14	-103.32	84.37	-25.46	-902.65	-970.38	-71	-51.21	-38.3	213.66	51.5	237.56	9,541.48
Net Debt/Capital (%)	-694.59	-69.53	-493.12	3,108.09	45.76	-34.16	112.46	111.49	-244.85	-104.95	-62.09	42.69	27.95	57.73	82.88
EBITDA	- -	- -	- -	- -	- -	-2	-7	-5	-7	-10	-9	-6	-3	-2	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-3	-7	-5	-7	-11	-9	-6	-3	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	-3	-7	-6	-7	-11	-9	-6	-3	-3	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Cash Ratio	- -	10.83	183.23	31.08	8.8	0.04	0.02	1.84	1.23	1.23	0.01	0.24	0.5	0.42	0.13
Current Ratio	- -	27.41	221.39	31.08	8.85	0.06	0.07	2.66	1.51	1.45	0.17	0.81	0.85	0.81	0.32
Quick Ratio	- -	27.41	221.39	31.08	8.8	0.04	0.05	2.46	1.46	1.26	0.06	0.4	0.54	0.43	0.17
CFO/Avg Current Liab	- -	-18.01	-53.88	-43.66	- -	-0.64	-0.39	-0.89	-1.42	-1.11	-0.69	-0.81	-0.74	-0.4	-0.17
Common Equity/Total Assets	100	96.35	99.55	96.78	25.23	-170.36	-5.65	-6.66	46.11	42.37	-164.6	11.75	38.75	16.83	-3.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	273.93	- -	- -	- -	- -	- -	- -	438.44	86.76	298.88	10,619.34
Long-Term Debt/Capital (%)	- -	- -	- -	- -	72.79	-42.93	8.75	107.83	- -	- -	- -	76.19	42.19	66.15	87.28
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	69.12	51.08	4.11	91.66	- -	- -	- -	51.51	37.85	60.41	67.68
Total Debt/Equity (%)	- -	- -	- -	- -	276.34	-30.16	-930.85	-1,377.17	72.66	115.88	-40.43	475.49	105.66	351.83	12,066.42
Total Debt/Capital (%)	- -	- -	- -	- -	73.43	-43.19	112.04	107.83	42.08	53.68	-67.86	82.62	51.38	77.87	99.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	69.73	51.38	52.62	91.66	33.5	49.1	66.54	55.86	46.09	71.12	76.9
CFO/Total Liabilities	- -	-900.56	-26,873.42	-2,898.34	- -	-25.5	-40.66	-60.85	-78.21	-92.49	-57.51	-66.51	-21.36	-8.11	-4.87
CFO/CapEx	- -	- -	- -	- -	- -	-2.33	-28.14	-44.75	-59.7	-23.73	-16.72	-15.89	-7.99	-33.27	-3.7
Altman's Z-Score	- -	3.56	-1.53	12,218.55	44.13	-10.15	-23.83	-7.66	17.56	-4.29	-35.23	-21.95	-15.95	-11.58	-24.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	- -	7.3	4.17	6.98	- -	26.22	24.68	19.44	11.21	6.17	36.33	21.11	53.69	221.2	236.72
Days Sales Outstanding	- -	49.98	87.57	52.32	- -	13.92	14.79	18.77	32.56	59.13	10.05	17.29	6.8	1.65	1.54
Inventory Turnover	- -	- -	- -	- -	- -	1.95	33.15	169.67	130.33	18.42	40.03	7.47	5.94	5.38	7.9
Days Inventory Outstanding	- -	- -	- -	- -	- -	187.29	11.01	2.15	2.8	19.81	9.12	48.86	61.45	67.87	46.2
Accounts Payable Turnover	- -	563.82	242.23	608.97	- -	2.2	7.26	8.19	14.67	9.73	4.67	1.82	6.2	11	7.76
Accounts Payable Turnover Days	- -	0.65	1.51	0.6	- -	166.09	50.25	44.55	24.89	37.51	78.21	200.18	58.83	33.17	47.06
Cash Conversion Cycle	- -	49.33	86.07	51.72	- -	35.12	-24.45	-23.63	10.48	41.43	-59.05	-134.03	9.42	36.35	0.68
Inventory to Cash Days	- -	49.98	87.57	52.32	- -	-173.37	3.78	16.62	29.76	39.31	0.93	-31.58	-54.65	-66.22	-44.66
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Market Capitalization	- -	- -	- -	10	49	12	8	55	179	54	25	29	20	18	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	5	8	- -	1	2	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	2	3	3	5	2	5	10	23	18
Enterprise Value	- -	- -	- -	10	49	13	10	57	177	52	27	33	29	39	25
Total Capital	- -	- -	- -	- -	1	-2	2	2	6	10	-3	6	20	29	18
Total Debt/Capital (%)	- -	- -	- -	- -	73.43	-43.19	112.04	107.83	42.08	53.68	-67.86	82.62	51.38	77.87	99.18
Total Debt / EV	- -	- -	- -	- -	0.01	0.08	0.2	0.05	0.01	0.1	0.09	0.14	0.35	0.58	0.71
EV/Sales	- -	- -	15,764.96	466.29	- -	55.77	5.47	19	50.24	29.93	7.4	13.93	4.86	2.89	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	56.2	- -	- -	- -	- -	- -	- -	47.79	16.66
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	71.75	42.32	- -	- -	- -	- -	- -	- -	44.42	13.88
Diluted Market Cap	- -	- -	- -	10	- -	13	7	50	133	52	24	24	15	15	8
Diluted Enterprise Value	- -	- -	- -	10	- -	14	9	51	130	50	26	28	24	36	26
EV per Share	- -	- -	100	1.01	3.26	1.07	0.65	3.31	6.39	1.44	0.69	0.55	0.32	0.33	0.23
TTM Sales	- -	- -	- -	- -	- -	- -	2	3	4	2	4	2	6	13	18
TTM EBITDA	- -	- -	- -	- -	- -	-2	-7	-5	-7	-10	-9	-6	-3	-2	-1
TTM Operating Income	- -	- -	- -	- -	- -	-3	-7	-6	-7	-11	-9	-6	-3	-3	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-3	-4	-1	1	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-3	-4	-1	1	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	-703.02	- -	-16.54	-4.78	-27.33	-42.1	-9.56	-4.8	-5.21	-6.56	-7.33	-9.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	10	49	13	10	57	177	52	27	33	29	39	25
Low Price	- -	- -	- -	0.11	0.75	0.9	0.32	0.33	1.08	1.46	0.5	0.26	0.2	0.1	0.04
EV/Sales	- -	- -	15,764.96	466.29	- -	55.77	5.47	19	50.24	29.93	7.4	13.93	4.86	2.89	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-401.85	- -	-21.55	-3.41	-2.23	-5.03	-7.51	-2.69	-2.69	-5.07	-2.7	-1.99
Price/Earnings High	- -	- -	- -	-483.74	- -	-125.57	-15.16	-7.91	-18.68	-23.03	-5.86	-4.31	-16.31	-5.12	-3.43
Price/Earnings Low	- -	- -	- -	-52.63	- -	-1.75	-0.52	-0.5	-2.69	-3.01	-1.07	-1.55	-1.57	-1.03	-0.68
Price/Book Value	- -	- -	- -	677.39	220.94	-3.55	-37.26	-288.15	51.18	11.94	-4.32	29.17	2.3	3.34	-7.93
Price/Book Value Average	- -	- -	- -	563.28	155.82	-39.37	-153.24	-131.85	15.95	29.05	-8.63	27.37	6.79	5.91	-14.18
Price/Book Value High	- -	- -	- -	678.06	469.08	-229.44	-680.63	-467.34	59.24	89.06	-18.78	43.75	21.83	11.21	-24.43
Price/Book Value Low	- -	- -	- -	73.77	50.99	-3.19	-23.28	-29.81	8.53	11.62	-3.43	15.8	2.1	2.25	-4.81
Price/Tangible Book Value	- -	- -	- -	677.39	220.94	-3.55	-4.04	-254.23	52.99	12.05	-4.32	-11.83	-3.13	-1.14	-0.4
Price/Tangible Book Value Average	- -	- -	- -	563.28	155.82	-39.37	-16.61	-116.33	16.52	29.32	-8.63	-11.1	-9.25	-2.02	-0.71
Price/Tangible Book Value High	- -	- -	- -	678.06	469.08	-229.44	-73.8	-412.32	61.34	89.89	-18.78	-17.74	-29.73	-3.83	-1.23
Price/Tangible Book Value Low	- -	- -	- -	73.77	50.99	-3.19	-2.52	-26.3	8.83	11.73	-3.43	-6.41	-2.86	-0.77	-0.24
Price/Sales	- -	- -	- -	466.99	- -	56.05	4.14	16.62	37.67	30.17	6.56	10.25	2.57	1.08	0.44
Price/Sales Average	- -	- -	- -	388.32	- -	621.64	17.01	7.61	11.74	73.4	13.1	9.62	7.59	1.92	0.78
Price/Sales High	- -	- -	- -	467.45	- -	3,622.76	75.53	26.96	43.6	225.05	28.48	15.37	24.4	3.64	1.34
Price/Sales Low	- -	- -	- -	50.86	- -	50.44	2.58	1.72	6.28	29.36	5.2	5.55	2.35	0.73	0.26
Price/Cash Flow	- -	- -	- -	-703.02	- -	-9.45	-4.61	-26.72	-41.39	-9.15	-4.51	-4.89	-5.74	-7.11	-7.03
Price/Cash Flow Average	- -	- -	- -	-584.59	- -	-104.78	-18.95	-12.23	-12.9	-22.27	-9.01	-4.58	-16.96	-12.6	-12.56
Price/Cash Flow High	- -	- -	- -	-703.72	- -	-610.66	-84.17	-43.34	-47.91	-68.28	-19.59	-7.33	-54.54	-23.89	-21.65
Price/Cash Flow Low	- -	- -	- -	-76.57	- -	-8.5	-2.88	-2.76	-6.9	-8.91	-3.58	-2.65	-5.24	-4.8	-4.26
Price/Free Cash Flow Average	- -	- -	- -	-584.59	- -	-183.49	-19.65	-12.51	-13.12	-23.25	-9.58	-4.89	-19.39	-12.99	-17.22
Price/Free Cash Flow High	- -	- -	- -	-703.72	- -	-1,069.34	-87.27	-44.33	-48.72	-71.28	-20.84	-7.82	-62.34	-24.63	-29.68
Price/Free Cash Flow Low	- -	- -	- -	-76.57	- -	-14.89	-2.99	-2.83	-7.02	-9.3	-3.8	-2.82	-5.99	-4.95	-5.84
EV/Sales Average	- -	- -	15,764.96	387.62	- -	580.93	19.16	9.03	15.17	74.76	14.18	13.17	11.32	3.91	1.71
EV/Sales High	- -	- -	15,764.96	466.75	- -	3,367.49	81.44	30.43	58.26	231.98	30.12	20.05	32.97	6.01	2.24
EV/Sales Low	- -	- -	15,764.96	50.15	- -	50.57	3.82	2.52	7.78	29.1	5.99	8.31	4.57	2.46	1.24
EV/EBITDA Average	0.86	-26.95	1.46	-953.33	- -	-56.51	-4.85	-5.06	-7.98	-12.46	-6	-5.55	-26.83	-25.41	-24.04
EV/EBITDA High	0.86	-26.95	1.46	-1,147.96	- -	-327.56	-20.63	-17.06	-30.63	-38.67	-12.74	-8.45	-78.14	-39.07	-31.38
EV/EBITDA Low	0.86	-26.95	1.46	-123.34	- -	-4.92	-0.97	-1.41	-4.09	-4.85	-2.53	-3.5	-10.83	-15.97	-17.34
EV/EBIT Average	0.86	-26.95	1.46	-953.33	- -	-55.03	-4.66	-4.71	-7.83	-12.29	-5.87	-5.34	-22.27	-16.56	-7.82
EV/EBIT High	0.86	-26.95	1.46	-1,147.96	- -	-319	-19.82	-15.89	-30.06	-38.12	-12.46	-8.14	-64.87	-25.46	-10.21
EV/EBIT Low	0.86	-26.95	1.46	-123.34	- -	-4.79	-0.93	-1.32	-4.02	-4.78	-2.48	-3.37	-8.99	-10.41	-5.64
Last Price	- -	- -	- -	1.01	3.25	1	0.52	3.2	6.48	1.5	0.63	0.48	0.22	0.15	0.07
High Price	- -	- -	- -	1.01	6.9	64.64	9.5	5.19	7.5	11.19	2.74	0.72	2.08	0.5	0.21
Enterprise Value Average	- -	- -	- -	8	35	140	34	27	53	130	52	31	67	53	31
Enterprise Value High	- -	- -	- -	10	105	809	144	91	205	403	110	48	195	81	41
Enterprise Value Low	- -	- -	- -	1	12	12	7	8	27	51	22	20	27	33	22

Shares Outstanding	10	10	10	10	15	12	15	17	28	36	39	61	90	119	109
Diluted Weighted Avg Shares	9	10	10	10	- -	13	14	15	20	35	38	51	70	97	117
Basic Weighted Avg Shares	9	10	10	10	- -	13	14	15	20	35	38	51	70	97	117
Revenue per Share	- -	0.01	0.01	- -	- -	0.02	0.13	0.19	0.17	0.05	0.1	0.05	0.09	0.14	0.15
EBITDA per Share	- -	- -	- -	- -	- -	-0.18	-0.5	-0.34	-0.33	-0.3	-0.23	-0.11	-0.04	-0.02	-0.01
Operating Income per Share	- -	- -	- -	- -	- -	-0.19	-0.52	-0.37	-0.33	-0.3	-0.23	-0.12	-0.04	-0.03	-0.03
Basic EPS, GAAP	- -	- -	-0.01	- -	- -	-0.51	-0.63	-0.66	-0.4	-0.49	-0.47	-0.17	-0.13	-0.1	-0.06
Basic EPS from Cont Ops	- -	- -	-0.01	- -	- -	-0.51	-0.63	-0.66	-0.4	-0.46	-0.36	-0.15	-0.12	-0.1	-0.06
Diluted EPS, GAAP	- -	- -	-0.01	- -	- -	-0.51	-0.63	-0.66	-0.4	-0.49	-0.47	-0.17	-0.13	-0.1	-0.06
Diluted EPS from Cont Ops	- -	- -	-0.01	- -	- -	-0.51	-0.63	-0.66	-0.4	-0.46	-0.36	-0.15	-0.12	-0.1	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.11	-0.11	-0.12	-0.16	-0.16	-0.14	-0.1	-0.04	-0.02	-0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.15	-0.12	-0.12	-0.16	-0.17	-0.15	-0.1	-0.04	-0.02	-0.01
Cash & Equivalents per Share	- -	- -	- -	- -	0.03	0.01	- -	0.05	0.18	0.21	- -	0.01	0.02	0.02	0.01
Book Value per Share	- -	- -	- -	- -	0.01	-0.28	-0.01	-0.01	0.13	0.13	-0.15	0.02	0.1	0.04	-0.01
Tangible Book Value per Share	- -	- -	- -	- -	0.01	-0.28	-0.13	-0.01	0.12	0.12	-0.15	-0.04	-0.07	-0.13	-0.17

Trees Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)