Correlate Energy Corp. Financial Ratios — CIPI 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	11/30/2009	11/30/2010	11/30/2011	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-143.44	-23.8	-30.1	-36.04	-30.74	-26.89	-53.49	-31.93	-32.55	-25.57	-5.57	-350.92	-11.78	-385.72	-375.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-30.83	36.93	31.02	6.46	6.51	6.23	26.28	-24.64	-31.1	-4.69	- -	-38.23	9.85	6.1	18.27
EBITDA Margin (%)	-750.02	-178.5	-4,930.09	-18.02	-11.62	0.47	9.03	-9.38	-13.97	-27.36	- -	-58.39	-68.67	-161.87	-78.89
Operating Margin (%)	-765.54	-197.08	-4,930.95	-25.35	-21.89	-16.4	-45.65	-60.45	-69.64	-77.99	- -	-58.39	-68.67	-163.87	-82.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70.14	- -	- -	- -	- -
Pretax Margin (%)	-626.34	-43.9	-7,057.05	-34.28	-24.77	-32.72	-157.91	-139.43	-121.9	-78.05	- -	-108.01	-91.67	-210.45	-169.09
Profit Margin (%)	-626.34	-43.9	-7,057.05	-40.44	-24.99	-32.87	-157.95	-139.81	-121.9	-78.05	- -	-108.01	-91.67	-210.45	-169.09
Net Income to Common Margin (%)	-626.34	-43.9	-7,057.05	-40.44	-24.99	-33.15	-159.23	-139.81	-121.9	-78.05	- -	-108.01	-91.67	-210.45	-169.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.87	0.81	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	11/30/2009	11/30/2010	11/30/2011	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	- -	- -	- -	15	12	12	8	8	8	8	- -	- -	- -	2	4
ST Debt	- -	- -	- -	13	10	10	8	8	8	8	- -	- -	- -	2	3
LT Debt	- -	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	-4.98	-2.96	157.85	23.98	-64.79	-50.14	-25.59	- -	- -	-0.75	-0.34	-0.61
Net Debt/EBITDA	0.01	0.01	0.04	-4.96	-2.93	156.33	23.91	-64.62	-50.04	-25.51	-0.09	0.75	2.99	-0.33	-0.37
Total Debt/EBIT	- -	- -	- -	-3.54	-1.57	-4.54	-4.74	-10.06	-10.06	-8.98	-0.01	- -	-0.75	-0.34	-0.58
Net Debt/EBIT	0.01	0.01	0.04	-3.53	-1.56	-4.49	-4.73	-10.03	-10.04	-8.95	0.32	0.75	2.99	-0.32	-0.35
EBITDA to Interest Expense	- -	- -	- -	-3.39	-2.18	0.04	0.27	-0.11	-0.18	-0.71	0.36	- -	-4.51	-4.52	-1.08
EBITDA-CapEx/Interest Expense	- -	- -	- -	-3.88	-2.41	0.04	0.27	-0.12	-0.18	-0.71	0.36	- -	-4.51	-4.53	-1.18
EBIT to Interest Expense	- -	- -	- -	-4.76	-4.11	-1.45	-1.38	-0.69	-0.91	-2.02	-0.1	- -	-4.51	-4.58	-1.13
Interest Expense	- -	- -	- -	1	2	2	1	1	1	- -	1	- -	- -	1	6
Common Equity/Total Assets	-6,378.24	-18,627.55	-373.29	-55.52	-118.04	-203.5	-601.52	-853.1	-1,114.09	-1,349.22	-354.38	-1,329.33	-75.63	-366.2	-461.62
Long-Term Debt/Equity (%)	- -	- -	- -	45.99	39.55	- -	- -	- -	- -	- -	- -	- -	4.72	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-51.96	-10.76	-7.85	-0.2	- -	- -	- -	- -	- -	-1.94	-5.4	-5.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.12	7.13	9.91	0.94	- -	- -	- -	- -	- -	1.4	15.27	20.51
Total Debt/Equity (%)	- -	- -	- -	328.9	286.79	-9,436.24	-136.1	-101.97	-113.81	-105.67	-28.34	- -	11.66	-67.3	-113.7
Total Debt/Capital (%)	- -	- -	- -	-371.61	-78.03	-58.87	-27.09	-23.72	-23.45	-22.82	-0.83	- -	-4.79	-29.61	-20.73
Total Debt/Total Assets (%)	- -	- -	- -	43.74	51.71	74.31	128.21	163.54	211.61	250.71	2.91	- -	3.46	83.66	79.27
Net Debt to Equity	1.31	29.66	-0.5	327.55	284.2	-9,345.73	-135.73	-101.71	-113.57	-105.32	946.1	13.58	-46.67	-63.86	-69.28
Net Debt/Capital (%)	0.05	0.01	0.12	-364.5	-76.79	-57.98	-26.99	-23.64	-23.39	-22.73	21.51	6.89	15.48	-27.68	-11.69
EBITDA	- -	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	-6	-6
EBITDA-CapEx	- -	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	-6	-7
Operating Income (Loss)	- -	- -	- -	-4	-8	-3	-2	-1	-1	-1	- -	- -	- -	-6	-6

Liquidity (USD)

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	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	11/30/2009	11/30/2010	11/30/2011	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	0.01	0.02	0.03	0.01	0.01	0.01	- -	- -	- -	- -	0.91	0.12	0.25	0.02	0.21
Current Ratio	0.22	0.41	0.04	0.28	0.23	0.11	0.05	0.02	0.01	0.01	0.91	0.12	0.29	0.25	0.42
Quick Ratio	0.21	0.21	0.04	0.14	0.12	0.07	0.02	0.02	0.01	0.01	3.07	0.12	0.29	0.17	0.28
CFO/Avg Current Liab	-0.92	0.19	-1.33	-0.08	- -	-0.08	0.02	-0.02	-0.01	- -	-0.01	- -	-0.05	-0.96	-0.42
Common Equity/Total Assets	-6,378.24	-18,627.55	-373.29	-55.52	-118.04	-203.5	-601.52	-853.1	-1,114.09	-1,349.22	-354.38	-1,329.33	-75.63	-366.2	-461.62
Long-Term Debt/Equity (%)	- -	- -	- -	45.99	39.55	- -	- -	- -	- -	- -	- -	- -	4.72	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-51.96	-10.76	-7.85	-0.2	- -	- -	- -	- -	- -	-1.94	-5.4	-5.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.12	7.13	9.91	0.94	- -	- -	- -	- -	- -	1.4	15.27	20.51
Total Debt/Equity (%)	- -	- -	- -	328.9	286.79	-9,436.24	-136.1	-101.97	-113.81	-105.67	-28.34	- -	11.66	-67.3	-113.7
Total Debt/Capital (%)	- -	- -	- -	-371.61	-78.03	-58.87	-27.09	-23.72	-23.45	-22.82	-0.83	- -	-4.79	-29.61	-20.73
Total Debt/Total Assets (%)	- -	- -	- -	43.74	51.71	74.31	128.21	163.54	211.61	250.71	2.91	- -	3.46	83.66	79.27
CFO/Total Liabilities	-65.45	92.81	-73.6	-2.94	-0.04	-7.66	2.53	-2.25	-0.98	-0.1	-185.09	0.01	-3.87	-54.44	-31.01
CFO/CapEx	- -	- -	-282.7	-1.97	-0.02	- -	91.68	-24.29	- -	- -	- -	- -	- -	-573.59	-4.46
Altman's Z-Score	-99.24	-265.17	12.54	-0.15	-1.05	-3.85	-11	-15.67	-20.2	-23.79	163.17	222.01	23.39	-21.72	-11.51

Working Capital (USD)

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	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	11/30/2009	11/30/2010	11/30/2011	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	0.77	1.15	- -	11.32	15.54	12.68	6.69	9	15.81	15.66	- -	4.77	4.68	166.82	37
Days Sales Outstanding	472.59	316.2	- -	32.23	23.49	28.79	54.58	40.56	23.09	23.31	- -	76.46	77.96	2.19	9.87
Inventory Turnover	30.12	6.38	1.14	102.34	127.06	73.11	28.34	3,365.41	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	12.12	57.2	319.5	3.57	2.87	4.99	12.88	0.11	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.85	1.51	-0.08	8.46	7.79	3.7	0.85	0.62	0.75	0.93	1.89	1.14	0.14	3.38	5.69
Accounts Payable Turnover Days	128.09	241.71	-4,676.29	43.14	46.85	98.65	426.96	590.04	484.07	392.33	193.36	319.57	2,534.67	107.88	64.2
Cash Conversion Cycle	356.62	131.7	4,995.79	-7.34	-20.49	-64.87	-359.51	-549.37	-460.99	-369.03	- -	-243.11	-2,456.71	-105.69	-54.34
Inventory to Cash Days	460.47	259	-319.5	28.67	20.62	23.8	41.7	40.46	23.09	23.31	- -	76.46	77.96	2.19	9.87
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	11/30/2009	11/30/2010	11/30/2011	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	- -	- -	12	63	39	9	17	22	20	33	10	261	55	37	50
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	15	12	12	8	8	8	8	- -	- -	- -	2	4
Enterprise Value	- -	- -	12	77	51	21	26	30	28	41	10	261	54	39	53
Total Capital	-11	-11	-12	-4	-15	-20	-31	-33	-34	-35	- -	-1	-1	-6	-17
Total Debt/Capital (%)	- -	- -	- -	-371.61	-78.03	-58.87	-27.09	-23.72	-23.45	-22.82	-0.83	- -	-4.79	-29.61	-20.73
Total Debt / EV	- -	- -	- -	0.19	0.24	0.57	0.32	0.26	0.28	0.19	- -	- -	- -	0.05	0.07
EV/Sales	7.68	4.66	1,796.68	4.73	1.45	1.3	6.68	23.59	24.96	36.19	- -	1,530.22	553.32	11.41	6.96
EV/EBITDA	- -	- -	- -	- -	- -	276.52	74.03	- -	- -	- -	29.15	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	5.13	- -	3,651.77	27.1	35.59	16.18	36.03	37.07	95.88	11.39	3,628,293.06	- -	- -	16.85
EV/Free Cash Flow to Firm	- -	5.13	- -	169.4	22.03	35.59	16.15	35.54	37.07	95.88	11.39	3,628,293.06	- -	- -	14.37
Diluted Market Cap	- -	- -	12	63	39	9	17	22	20	33	10	261	55	37	50
Diluted Enterprise Value	- -	- -	12	77	51	21	26	30	28	41	10	261	54	39	53
EV per Share	0.39	0.3	9.49	23.4	9.65	3.64	2.88	2.56	2.26	2.89	0.67	3	1.1	1.11	1.46
TTM Sales	- -	- -	- -	16	35	16	4	1	1	1	- -	- -	- -	3	8
TTM EBITDA	- -	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	-6	-6
TTM Operating Income	- -	- -	- -	-4	-8	-3	-2	-1	-1	-1	- -	- -	- -	-6	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	2	1	2	1	1	- -	1	- -	- -	-2	3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	2	1	2	1	1	- -	1	- -	- -	-2	4

Multiples (USD)

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	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	11/30/2009	11/30/2010	11/30/2011	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	-1.05	5.15	-41.6	-149.42	91.95	-6.94	54.01	-83.81	-192.97	-3,113.07	-160.54	3,629,326.04	-1,379.1	-13.47	-27.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	12	77	51	21	26	30	28	41	10	261	54	39	53
Low Price	0.2	0.1	0.1	5	1.5	0.28	0.2	0.38	0.32	0.42	0.38	0.27	0.3	0.63	0.35
EV/Sales	7.68	4.66	1,796.68	4.73	1.45	1.3	6.68	23.59	24.96	36.19	- -	1,530.22	553.32	11.41	6.96
EV/EBITDA	- -	- -	- -	- -	- -	276.52	74.03	- -	- -	- -	29.15	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.79	-15.06	-6.55	-7.64	-6.76	-1.65	-4.87	-8.88	-8.58	-21.4	-138.71	-1,515.9	-882.43	-6.28	-2.79
Price/Earnings High	-15.85	-67.34	-41.59	-22.47	-14.07	-7.98	-17.93	-65.96	-22.61	-46.26	-373.69	-4,723.94	-4,681.3	-15.86	-6.62
Price/Earnings Low	-0.62	-3.54	-0.27	-2.5	-0.9	-0.3	-0.29	-2.47	-2.94	-6.83	-60.14	-127.55	-165.22	-3.07	-0.99
Price/Book Value	-0.04	-0.03	-1.05	-3.37	-1.42	-0.26	-0.45	-0.55	-0.49	-0.78	-92.45	-259.94	-49.61	-4.48	-2.39
Price/Book Value Average	-0.08	-0.04	-0.27	-2.71	-2.15	-0.27	-0.76	-0.39	-0.28	-0.44	-118.46	-278.05	-72.26	-5.44	-1.7
Price/Book Value High	-0.45	-0.17	-1.71	-7.98	-4.48	-1.3	-2.81	-2.91	-0.75	-0.96	-319.13	-866.47	-383.36	-13.75	-4.02
Price/Book Value Low	-0.02	-0.01	-0.01	-0.89	-0.29	-0.05	-0.05	-0.11	-0.1	-0.14	-51.36	-23.39	-13.53	-2.66	-0.6
Price/Tangible Book Value	-0.99	-134.73	4.48	110.12	57.28	-2.34	-2.64	-2.79	-2.79	-4.26	-3,192.52	-477.22	-74.72	-9.55	-10.77
Price/Tangible Book Value Average	-2.22	-190.86	1.15	88.67	87.06	-2.38	-4.52	-1.98	-1.62	-2.44	-4,090.59	-510.46	-108.84	-11.58	-7.63
Price/Tangible Book Value High	-12.61	-853.27	7.32	260.82	181.13	-11.53	-16.62	-14.68	-4.27	-5.27	-11,020.11	-1,590.74	-577.41	-29.27	-18.07
Price/Tangible Book Value Low	-0.49	-44.91	0.05	28.98	11.61	-0.43	-0.27	-0.55	-0.56	-0.78	-1,773.62	-42.95	-20.38	-5.67	-2.69
Price/Sales	7.79	4.67	1,798.7	3.84	1.11	0.54	4.53	17.52	17.97	29.21	- -	1,530.65	555.37	10.89	6.67
Price/Sales Average	17.46	6.61	462.49	3.09	1.69	0.55	7.75	12.41	10.46	16.71	- -	1,637.27	808.96	13.21	4.72
Price/Sales High	99.27	29.56	2,934.72	9.09	3.52	2.65	28.54	92.22	27.57	36.11	- -	5,102.18	4,291.52	33.38	11.19
Price/Sales Low	3.89	1.56	18.93	1.01	0.23	0.1	0.46	3.46	3.58	5.33	- -	137.76	151.47	6.47	1.67
Price/Cash Flow	-1.05	5.15	-41.45	-73.39	-4,634	-6.94	54.59	-80.36	-192.97	-3,113.07	-160.54	3,629,326.04	-1,379.1	-13.45	-21
Price/Cash Flow Average	-2.36	7.29	-10.66	-59.09	-7,043.44	-7.07	93.55	-56.91	-112.3	-1,780.21	-205.7	3,882,135.62	-2,008.79	-16.31	-14.88
Price/Cash Flow High	-13.41	32.59	-67.63	-173.82	-14,653.45	-34.24	344.37	-422.96	-295.96	-3,847.91	-554.15	12,097,753.47	-10,656.65	-41.22	-35.26
Price/Cash Flow Low	-0.53	1.72	-0.44	-19.31	-939.32	-1.27	5.6	-15.86	-38.47	-567.83	-89.19	326,639.34	-376.12	-7.99	-5.25
Price/Free Cash Flow Average	-2.36	7.29	-10.7	-120.31	139.75	-7.07	92.54	-59.36	-112.3	-1,780.21	-205.7	3,882,135.62	-2,008.79	-16.34	-19.17
Price/Free Cash Flow High	-13.41	32.59	-67.87	-353.9	290.75	-34.24	340.65	-441.12	-295.96	-3,847.91	-554.15	12,097,753.47	-10,656.65	-41.3	-45.44
Price/Free Cash Flow Low	-0.53	1.72	-0.44	-39.32	18.64	-1.27	5.54	-16.54	-38.47	-567.83	-89.19	326,639.34	-376.12	-8	-6.77
EV/Sales Average	17.36	6.6	460.47	3.98	2.03	1.31	9.91	18.47	17.45	23.69	- -	1,636.84	806.91	13.73	5.01
EV/Sales High	99.17	29.55	2,932.7	9.98	3.86	3.41	30.7	98.28	34.55	43.09	- -	5,101.74	4,289.47	33.91	11.48
EV/Sales Low	3.79	1.55	16.92	1.9	0.57	0.86	2.62	9.52	10.57	12.31	- -	137.32	149.42	7	1.96
EV/EBITDA Average	-2.31	-3.7	-9.34	-22.1	-17.48	278.68	109.79	-196.87	-124.93	-86.56	37.37	-2,803.31	-1,175.14	-8.48	-6.35
EV/EBITDA High	-13.22	-16.56	-59.49	-55.38	-33.2	724.43	340.02	-1,047.43	-247.4	-157.47	100.82	-8,737.42	-6,246.95	-20.95	-14.55
EV/EBITDA Low	-0.51	-0.87	-0.34	-10.56	-4.88	183.52	29.05	-101.48	-75.69	-44.98	16.15	-235.18	-217.6	-4.32	-2.48
EV/EBIT Average	-2.27	-3.35	-9.34	-15.71	-9.28	-8.01	-21.72	-30.56	-25.06	-30.37	-138.39	-2,803.31	-1,175.14	-8.38	-6.1
EV/EBIT High	-12.95	-14.99	-59.48	-39.37	-17.61	-20.81	-67.26	-162.58	-49.62	-55.25	-373.37	-8,737.42	-6,246.95	-20.69	-13.97
EV/EBIT Low	-0.5	-0.78	-0.34	-7.51	-2.59	-5.27	-5.75	-15.75	-15.18	-15.78	-59.82	-235.18	-217.6	-4.27	-2.38
Last Price	0.4	0.3	9.5	19	7.4	1.5	1.95	1.9	1.63	2.33	0.68	3	1.1	1.06	1.4
High Price	5.1	1.9	15.5	45	23.4	7.4	12.3	10	2.5	2.88	2.33	10	8.5	3.25	2.35
Enterprise Value Average	1	- -	3	65	71	21	38	24	20	27	12	279	79	47	38
Enterprise Value High	5	2	20	163	135	55	117	126	39	49	33	871	422	115	87
Enterprise Value Low	- -	- -	- -	31	20	14	10	12	12	14	5	23	15	24	15

Shares Outstanding	1	1	2	5	6	5	12	12	14	15	20	20	35	35	36
Diluted Weighted Avg Shares	1	1	1	3	5	6	9	12	13	14	14	87	50	35	36
Basic Weighted Avg Shares	1	1	1	3	5	6	9	12	13	14	14	87	50	35	36
Revenue per Share	0.05	0.06	0.01	4.95	6.66	2.8	0.43	0.11	0.09	0.08	- -	- -	- -	0.1	0.21
EBITDA per Share	-0.39	-0.11	-0.26	-0.89	-0.77	0.01	0.04	-0.01	-0.01	-0.02	0.02	- -	- -	-0.16	-0.17
Operating Income per Share	-0.39	-0.13	-0.26	-1.26	-1.46	-0.46	-0.2	-0.07	-0.06	-0.06	-0.01	- -	- -	-0.16	-0.17
Basic EPS, GAAP	-0.32	-0.03	-0.37	-2	-1.66	-0.93	-0.69	-0.15	-0.11	-0.06	-0.01	- -	- -	-0.2	-0.36
Basic EPS from Cont Ops	-0.32	-0.03	-0.37	-1.71	-1.66	-0.92	-0.68	-0.15	-0.11	-0.06	-0.01	- -	- -	-0.2	-0.36
Diluted EPS, GAAP	-0.32	-0.03	-0.37	-2	-1.66	-0.93	-0.69	-0.15	-0.11	-0.06	-0.01	- -	- -	-0.2	-0.36
Diluted EPS from Cont Ops	-0.32	-0.03	-0.37	-1.71	-1.66	-0.92	-0.68	-0.15	-0.11	-0.06	-0.01	- -	- -	-0.2	-0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.38	0.06	-0.23	-0.26	- -	-0.22	0.04	-0.02	-0.01	- -	- -	- -	- -	-0.08	-0.07
Free Cash Flow per Basic Share	-0.38	0.06	-0.23	-0.39	-0.08	-0.22	0.04	-0.02	-0.01	- -	- -	- -	- -	-0.08	-0.08
Cash & Equivalents per Share	0.01	- -	0.01	0.04	0.04	0.02	- -	- -	- -	- -	- -	- -	0.01	- -	0.04
Book Value per Share	-11.26	-11.29	-9.07	-5.64	-5.22	-5.69	-4.38	-3.44	-3.34	-3.01	-0.01	-0.01	-0.02	-0.24	-0.58
Tangible Book Value per Share	-0.4	- -	2.12	0.17	0.13	-0.64	-0.74	-0.68	-0.58	-0.55	- -	-0.01	-0.01	-0.11	-0.13

Correlate Energy Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)