Cirtran Corp Financial Ratios — CIRX Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-31.5	-43.54	-29.35	-234.84	-24.11	112.94	-431.91	-351.1	-382.29	64.86	9.1	-86.78	1,054.74	-155.4	-34.68
Return on Capital (%)	- -	- -	- -	- -	- -	-2.37	- -	- -	- -	-1.58	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.75	1.72	34.73	-6.42	76.75	66.65	100	- -	- -	48.27	64.96	59.49	62.28	64.67	49.27
EBITDA Margin (%)	-26.04	-37.83	-25.64	-208.38	-6.79	-27.94	-6,331.8	- -	- -	4.94	-6.73	-28.85	-0.64	-42.13	-4.09
Operating Margin (%)	-30.76	-44.62	-32.86	-214.57	-8.82	-29.27	-6,345.55	- -	- -	4.53	-7.8	-30.38	-0.92	-42.47	-4.15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-2,766.44	- -	27.99	- -	- -	- -	- -	- -
Pretax Margin (%)	-28.6	-59.74	-54.78	-229.84	-41.96	35.29	-14,325.66	- -	- -	26.12	-28.68	-75.48	-34.14	-196.43	-17.53
Profit Margin (%)	-28.6	-59.74	-28.94	-205.49	-5.81	24.67	-16,398.9	- -	- -	30.71	4.32	-87.36	1,255.35	-202.57	-22.44
Net Income to Common Margin (%)	-28.6	-59.74	-28.94	-205.49	-5.81	24.67	-16,398.9	- -	- -	30.71	4.32	-87.36	1,255.35	-202.57	-22.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	4	4	4	5	5	3	3	3	3	3	3	3	3	3
ST Debt	5	4	4	4	5	5	- -	- -	- -	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	3	3	2	2	3	3	3	3	3
Total Debt/EBITDA	-1.38	-1.07	-1.91	-0.66	-18.32	-4.99	-4.21	-7.49	-6.61	39.37	-16.39	-6.37	-309.19	-6.14	-26.84
Net Debt/EBITDA	-1.34	-1.04	-1.9	-0.63	-18.3	-4.99	-4.2	-7.49	-6.61	37.51	-16.24	-6.33	-309.19	-6.14	-26.76
Total Debt/EBIT	-1.17	-0.91	-1.49	-0.64	-14.11	-4.76	-4.2	-7.45	-6.57	42.97	-14.13	-6.05	-215.77	-6.1	-26.46
Net Debt/EBIT	-1.13	-0.89	-1.49	-0.62	-14.09	-4.76	-4.19	-7.45	-6.57	40.95	-14.01	-6.02	-215.77	-6.1	-26.39
EBITDA to Interest Expense	-1.87	-3.02	-1.97	-6.61	-0.25	-1.46	-1.62	-0.89	-0.68	0.13	-0.29	-0.7	-0.01	-0.69	-0.16
EBITDA-CapEx/Interest Expense	-1.98	-3.02	-1.97	-6.61	-0.25	-1.46	-1.62	-0.89	-0.68	0.1	-0.29	-0.7	-0.02	-0.69	-0.16
EBIT to Interest Expense	-2.21	-3.56	-2.52	-6.8	-0.33	-1.53	-1.62	-0.9	-0.69	0.12	-0.34	-0.74	-0.02	-0.7	-0.16
Interest Expense	2	1	1	1	1	1	- -	- -	1	1	1	1	1	1	1
Common Equity/Total Assets	-244.21	-276.06	-964.54	-3,979.89	-5,184.23	-6,874.74	-22,489.91	-24,721.36	-23,789.65	-5,943.25	-5,316.4	-3,967.95	-3,192.33	-4,022.57	-2,479.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.1	-0.63	- -	- -	- -	- -	-4.2	-3.91	-2.87	-3.31	-3.4	-3.45	-4.86	-4.84	-4.97
Long-Term Debt/Total Assets (%)	2.06	1.44	- -	- -	- -	- -	901.63	925.26	660.64	188.09	173.07	131.31	146.74	184.08	116.42
Total Debt/Equity (%)	-1,322.42	-65.97	-23.13	-16.83	-20.5	-21.42	-8.44	-8.33	-6.48	-8.28	-7.94	-7.51	-14.78	-13.76	-13.67
Total Debt/Capital (%)	-20.18	-12.64	-10.09	-8.32	-10.6	-10.29	-4.85	-4.51	-3.52	-4.52	-4.32	-4.15	-5.77	-5.76	-5.83
Total Debt/Total Assets (%)	37.7	28.86	105.37	361.57	597.69	768.64	1,039.45	1,066.69	809.92	257	220.21	158.15	174.12	219.09	136.55
Net Debt to Equity	-1,275.92	-64.45	-23.11	-16.14	-20.47	-21.42	-8.43	-8.33	-6.48	-7.89	-7.88	-7.47	-14.78	-13.76	-13.64
Net Debt/Capital (%)	-19.33	-12.31	-10.08	-7.95	-10.59	-10.29	-4.84	-4.51	-3.52	-4.3	-4.28	-4.13	-5.77	-5.76	-5.81
EBITDA	-4	-4	-2	-6	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
EBITDA-CapEx	-4	-4	-2	-6	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	-4	-4	-3	-7	- -	-1	-1	- -	- -	- -	- -	-1	- -	-1	- -

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.6	0.16	0.09	0.03	0.01	0.01	- -	- -	- -	0.02	0.03	0.04	0.07	0.06	0.09
Quick Ratio	0.46	0.07	0.03	0.01	0.01	- -	- -	- -	- -	- -	0.01	- -	- -	- -	0.02
CFO/Avg Current Liab	-0.41	-0.03	-0.03	-0.01	0.01	0.02	-0.01	-0.01	- -	0.01	0.01	- -	- -	- -	-0.06
Common Equity/Total Assets	-244.21	-276.06	-964.54	-3,979.89	-5,184.23	-6,874.74	-22,489.91	-24,721.36	-23,789.65	-5,943.25	-5,316.4	-3,967.95	-3,192.33	-4,022.57	-2,479.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.1	-0.63	- -	- -	- -	- -	-4.2	-3.91	-2.87	-3.31	-3.4	-3.45	-4.86	-4.84	-4.97
Long-Term Debt/Total Assets (%)	2.06	1.44	- -	- -	- -	- -	901.63	925.26	660.64	188.09	173.07	131.31	146.74	184.08	116.42
Total Debt/Equity (%)	-1,322.42	-65.97	-23.13	-16.83	-20.5	-21.42	-8.44	-8.33	-6.48	-8.28	-7.94	-7.51	-14.78	-13.76	-13.67
Total Debt/Capital (%)	-20.18	-12.64	-10.09	-8.32	-10.6	-10.29	-4.85	-4.51	-3.52	-4.52	-4.32	-4.15	-5.77	-5.76	-5.83
Total Debt/Total Assets (%)	37.7	28.86	105.37	361.57	597.69	768.64	1,039.45	1,066.69	809.92	257	220.21	158.15	174.12	219.09	136.55
CFO/Total Liabilities	-34.18	-2.48	-2.95	-1.22	0.87	2.02	-0.52	-0.52	-0.3	1.11	0.82	0.36	-0.31	-0.18	-4.84
CFO/CapEx	-21.44	- -	- -	- -	- -	- -	- -	- -	- -	24.87	90.69	- -	-8.63	- -	- -
Altman's Z-Score	-4.59	-5.88	-20.99	-100.04	-108.89	-149.73	-476.44	-489.8	-475.39	-115.65	-104.42	-79.4	-56.39	-73.76	-44.35

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	27.26	18.29	16.4	9.32	44.83	41.05	3.81	- -	- -	204.25	25.51	12.5	38.29	54.98	15.98
Days Sales Outstanding	13.39	19.96	22.25	39.15	8.14	8.89	95.79	- -	- -	1.79	14.31	29.2	9.53	6.64	22.84
Inventory Turnover	7.12	8.23	8.34	6.47	3.52	8.06	- -	- -	- -	5.21	2.37	1.03	0.75	0.59	1.69
Days Inventory Outstanding	51.26	44.36	43.77	56.38	103.81	45.27	- -	- -	- -	70.06	153.78	354.75	488.43	618.55	215.59
Accounts Payable Turnover	6.02	3.2	1.69	0.86	0.14	0.28	-0.06	- -	0.01	0.69	0.76	0.46	0.41	0.55	4.35
Accounts Payable Turnover Days	60.67	113.99	216.02	424.75	2,567.61	1,297.24	-6,179.28	- -	41,095.75	526.43	482.65	795.44	883.6	667.15	83.82
Cash Conversion Cycle	3.98	-49.67	-149.99	-329.22	-2,455.66	-1,243.08	- -	- -	- -	-454.58	-314.56	-411.49	-385.64	-41.96	154.61
Inventory to Cash Days	-37.87	-24.4	-21.52	-17.22	-95.67	-36.37	- -	- -	- -	-68.27	-139.47	-325.55	-478.9	-611.91	-192.75
Inventories	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Raw Materials	- -	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	- -	1	- -	- -	- -	1	1	1	1	1	1
Other Inventory	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2	12	3	4	5	1	1	1	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	-8	-8	-9	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	4	4	5	5	3	3	3	3	3	3	3	3	3
Enterprise Value	10	18	- -	-1	1	-2	4	4	3	3	3	3	3	3	4
Total Capital	-24	-31	-44	-51	-50	-47	-69	-74	-76	-75	-75	-76	-56	-58	-59
Total Debt/Capital (%)	-20.18	-12.64	-10.09	-8.32	-10.6	-10.29	-4.85	-4.51	-3.52	-4.52	-4.32	-4.15	-5.77	-5.76	-5.83
Total Debt / EV	0.5	0.21	39.56	-5.49	8.74	-1.98	0.79	0.79	0.98	0.99	0.95	0.97	0.97	0.97	0.94
EV/Sales	0.71	1.88	0.01	- -	0.14	- -	337.96	- -	- -	1.96	1.16	1.9	2.06	2.67	1.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.59	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.22	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	24.94	0.23	- -	0.44	- -	14.97	14.6	5.79	3.02	3.31	3.64	4.87	4.79	- -
EV/Free Cash Flow to Firm	- -	24.94	0.23	- -	0.44	- -	14.97	14.6	5.79	2.97	3.29	3.64	4.81	4.79	- -
Diluted Market Cap	2	12	3	4	5	2	1	1	- -	5	5	- -	- -	- -	- -
Diluted Enterprise Value	10	18	- -	-1	1	-1	4	4	3	8	8	3	3	3	4
EV per Share	8.01	12.31	0.07	- -	0.32	- -	0.94	0.94	0.6	0.74	0.69	0.66	0.67	0.7	0.74
TTM Sales	14	10	9	3	4	3	- -	- -	- -	2	3	2	2	1	3
TTM EBITDA	-4	-4	-2	-6	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
TTM Operating Income	-4	-4	-3	-7	- -	-1	-1	- -	- -	- -	- -	-1	- -	-1	- -
TTM Cash Flow to Firm	-3	1	- -	1	1	1	- -	- -	- -	1	1	1	1	1	-1
TTM Free Cash Flow to Firm	-2	1	- -	1	1	1	- -	- -	- -	1	1	1	1	1	-1

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.56	-24.57	-5.01	-11.43	19.96	4.91	-4.34	-4.31	-0.36	9.97	14.5	0.78	-1.75	-2.13	-0.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.22	- -	- -	- -	- -	- -
Enterprise Value	10	18	- -	-1	1	-2	4	4	3	3	3	3	3	3	4
Low Price	1.5	1	2	2.3	0.3	0.2	0.1	0.2	0.01	0.01	0.02	0.02	0.02	- -	0.01
EV/Sales	0.71	1.88	0.01	- -	0.14	- -	337.96	- -	- -	1.96	1.16	1.9	2.06	2.67	1.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.59	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	1.54	- -	- -	- -	0.24	1.36	- -	0.01	- -	- -
Price/Earnings Average	-2.4	-1.38	-2.16	-0.58	-17.81	4.01	-0.39	-0.81	-0.58	0.38	2.25	-0.16	0.01	-0.03	-0.14
Price/Earnings High	-5.3	-4.61	-5.5	-0.58	-30.33	15.9	-0.44	-0.81	-2.57	1.71	7.75	-0.3	0.01	-0.08	-0.68
Price/Earnings Low	-0.47	-0.26	-1.15	-0.58	-2.33	1.03	-0.22	-0.81	-0.03	0.09	0.83	-0.07	- -	-0.01	-0.07
Price/Book Value	-0.08	-0.32	-0.09	-0.08	-0.1	-0.03	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	-0.29	-0.21	-0.14	-0.08	-0.1	-0.08	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -
Price/Book Value High	-0.65	-0.71	-0.36	-0.08	-0.16	-0.31	-0.01	-0.01	-0.04	-0.01	-0.01	-0.01	- -	- -	-0.01
Price/Book Value Low	-0.06	-0.04	-0.07	-0.08	-0.01	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	-1.09	-1.65	-0.18	-0.15	-0.18	-0.06	-0.02	-0.02	- -	- -	- -	- -	-0.01	- -	-0.01
Price/Tangible Book Value Average	-4.18	-1.11	-0.29	-0.15	-0.17	-0.15	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -
Price/Tangible Book Value High	-9.24	-3.71	-0.75	-0.15	-0.29	-0.6	-0.02	-0.02	-0.08	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02
Price/Tangible Book Value Low	-0.82	-0.21	-0.16	-0.15	-0.02	-0.04	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Price/Sales	0.18	1.23	0.38	1.19	1.08	0.38	71.84	- -	- -	0.07	0.06	0.07	0.07	0.08	0.07
Price/Sales Average	0.69	0.82	0.63	1.19	1.04	0.99	63.97	- -	- -	0.12	0.1	0.14	0.07	0.06	0.03
Price/Sales High	1.52	2.76	1.59	1.19	1.76	3.92	71.84	- -	- -	0.53	0.33	0.26	0.09	0.15	0.15
Price/Sales Low	0.13	0.15	0.33	1.19	0.14	0.25	35.92	- -	- -	0.03	0.04	0.06	0.05	0.02	0.02
Price/Cash Flow	-0.53	-24.57	-5.01	-11.43	19.96	2.82	-4.34	-4.31	-0.36	0.27	0.5	0.78	-1.55	-2.13	-0.16
Price/Cash Flow Average	-2.04	-16.49	-8.22	-11.43	19.04	7.35	-3.86	-4.31	-5.82	0.44	0.82	1.47	-1.57	-1.64	-0.07
Price/Cash Flow High	-4.51	-55.27	-20.91	-11.43	32.44	29.11	-4.34	-4.31	-25.52	1.96	2.84	2.79	-2.11	-4.27	-0.36
Price/Cash Flow Low	-0.4	-3.07	-4.36	-11.43	2.5	1.88	-2.17	-4.31	-0.26	0.1	0.3	0.66	-1.02	-0.49	-0.04
Price/Free Cash Flow Average	-2.14	-16.49	-8.22	-11.43	19.04	12.8	-3.86	-4.31	-5.82	15.96	24.01	1.47	-1.78	-1.64	-0.07
Price/Free Cash Flow High	-4.73	-55.27	-20.91	-11.43	32.44	50.71	-4.34	-4.31	-25.52	71.35	82.85	2.79	-2.39	-4.27	-0.36
Price/Free Cash Flow Low	-0.42	-3.07	-4.36	-11.43	2.5	3.27	-2.17	-4.31	-0.26	3.57	8.82	0.66	-1.16	-0.49	-0.04
EV/Sales Average	1.22	1.48	0.26	- -	0.09	- -	330.09	- -	- -	2	1.2	1.96	2.06	2.65	1.13
EV/Sales High	2.05	3.42	1.22	- -	0.82	2.84	337.96	- -	- -	2.41	1.44	2.09	2.09	2.74	1.25
EV/Sales Low	0.67	0.81	- -	- -	- -	- -	302.04	- -	- -	1.91	1.14	1.89	2.04	2.61	1.11
EV/EBITDA Average	-4.69	-3.92	-1	0.12	-1.36	0.34	-5.21	-9.51	-8.38	40.48	-17.8	-6.81	-320.14	-6.28	-27.52
EV/EBITDA High	-7.88	-9.03	-4.77	0.12	-12.08	-10.16	-5.34	-9.51	-14.4	48.75	-21.33	-7.23	-323.92	-6.51	-30.51
EV/EBITDA Low	-2.57	-2.15	0.15	0.12	11.88	2.97	-4.77	-9.51	-6.69	38.63	-16.89	-6.54	-316.32	-6.19	-27.15
EV/EBIT Average	-3.97	-3.32	-0.78	0.12	-1.05	0.32	-5.2	-9.46	-8.34	44.19	-15.35	-6.46	-223.41	-6.23	-27.13
EV/EBIT High	-6.67	-7.66	-3.72	0.12	-9.3	-9.7	-5.33	-9.46	-14.32	53.21	-18.4	-6.87	-226.05	-6.46	-30.09
EV/EBIT Low	-2.18	-1.82	0.11	0.12	9.15	2.84	-4.76	-9.46	-6.65	42.18	-14.57	-6.22	-220.75	-6.14	-26.77
Last Price	2	8	2.3	2.3	2.4	0.3	0.2	0.2	0.01	0.03	0.04	0.02	0.02	0.02	0.04
High Price	17	18	9.6	2.3	3.9	3.1	0.2	0.2	0.7	0.2	0.2	0.09	0.03	0.04	0.1
Enterprise Value Average	17	14	2	-1	- -	- -	4	4	3	3	4	3	3	3	4
Enterprise Value High	28	33	11	-1	3	10	4	4	6	4	4	4	3	4	4
Enterprise Value Low	9	8	- -	-1	-3	-3	4	4	3	3	3	3	3	3	3

Shares Outstanding	1	1	1	2	3	4	4	4	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	1	1	1	2	2	8	4	5	5	172	144	5	5	5	5
Basic Weighted Avg Shares	1	1	1	2	2	4	4	5	5	5	5	5	5	5	5
Revenue per Share	11.22	6.53	6.03	1.93	2.21	0.79	- -	- -	- -	0.38	0.6	0.35	0.33	0.26	0.63
EBITDA per Share	-2.92	-2.47	-1.55	-4.02	-0.15	-0.22	-0.18	-0.1	-0.09	0.02	-0.04	-0.1	- -	-0.11	-0.03
Operating Income per Share	-3.45	-2.91	-1.98	-4.13	-0.2	-0.23	-0.18	-0.1	-0.09	0.02	-0.05	-0.11	- -	-0.11	-0.03
Basic EPS, GAAP	-3.21	-3.9	-1.75	-3.96	-0.13	0.2	-0.46	-0.25	-0.27	0.12	0.03	-0.3	4.1	-0.53	-0.14
Basic EPS from Cont Ops	-3.21	-3.9	-3.31	-4.43	-0.93	0.28	-0.4	-0.21	-0.24	0.1	-0.17	-0.27	-0.11	-0.5	-0.11
Diluted EPS, GAAP	-3.21	-3.9	-1.75	-3.96	-0.13	0.11	-0.46	-0.25	-0.27	- -	- -	-0.3	4.1	-0.53	-0.14
Diluted EPS from Cont Ops	-3.21	-3.9	-3.31	-4.43	-0.93	0.16	-0.4	-0.21	-0.24	- -	-0.01	-0.27	-0.11	-0.5	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.77	-0.33	-0.46	-0.2	0.12	0.11	-0.05	-0.05	-0.03	0.1	0.07	0.03	-0.01	-0.01	-0.27
Free Cash Flow per Basic Share	-3.94	-0.33	-0.46	-0.2	0.12	0.11	-0.05	-0.05	-0.03	0.1	0.07	0.03	-0.02	-0.01	-0.27
Cash & Equivalents per Share	0.14	0.06	- -	0.11	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -
Book Value per Share	-26.18	-25.26	-27	-29.2	-23.88	-9.85	-16.06	-17.16	-17.43	-17.1	-15.91	-16.04	-11.93	-12.46	-12.61
Tangible Book Value per Share	-1.84	-4.86	-12.86	-15.76	-13.43	-5.14	-8.79	-8.89	-9.16	-8.93	-8.29	-8.51	-4.4	-4.93	-5.08

Cirtran Corp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)