CompuMed, Inc. Financial Ratios — CMPD Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-75.86	-50	-30.99	-42.28	-37.26	-35.98	-40.61	-34.53	-32.21	-34.23	-79.65	-82.78	-21.84	-43.25	-33.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	33.33	36.84	39.13	41.61	63.36	68.39	68.36	68.86	58.98	67.69	67.6	57.73	63.18	58.12	52.29
EBITDA Margin (%)	-111.11	-68.42	-39.13	-67.69	-30.62	-16.68	-9.39	-9.48	-12.3	-17.74	-44.72	-57.5	-2.54	-14.3	-11.66
Operating Margin (%)	-133.33	-84.21	-47.83	-83.22	-49.46	-31.1	-23.3	-18.91	-15.94	-21.43	-48.56	-64.51	-9.86	-19.75	-17.97
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-122.22	-68.42	-47.83	-75.54	-46.55	-25.27	-20.71	-14.82	-14.71	-20.06	-62.27	-68.65	-12.35	-21.45	-13.27
Net Income to Common Margin (%)	-122.22	-68.42	-47.83	-75.54	-46.55	-25.27	-20.71	-14.82	-14.71	-20.06	-62.27	-68.65	-12.35	-21.45	-13.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.15	-0.15	-0.44	-0.15	-0.11	-0.05	-0.04	-0.27	-0.57	-0.43	-0.21	-0.14	-3.42	-0.52	-0.97
Net Debt/EBITDA	-0.1	-0.08	2.44	-0.05	0.3	0.21	0.35	0.31	0.88	0.39	0.9	0.15	1.87	0.23	-0.26
Total Debt/EBIT	-0.12	-0.12	-0.36	-0.12	-0.07	-0.02	-0.02	-0.13	-0.44	-0.36	-0.19	-0.13	-0.88	-0.37	-0.63
Net Debt/EBIT	-0.08	-0.06	2	-0.04	0.19	0.12	0.14	0.15	0.68	0.33	0.83	0.13	0.48	0.17	-0.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.04	-8.4	-7.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.08	-8.7	-8.2
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.04	-11.6	-12.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,466.67	-814.71	-772.97	-957.68	-1,842.17	-2,945.08	-4,076.67	-3,942.93	-2,541.95	-2,721.76	-1,510.08	-2,721.45	-3,569.22	-4,905.26	-6,141.95
Long-Term Debt/Equity (%)	22.22	3.57	6.9	2.8	1.11	0.86	- -	7.53	15.61	14.01	8.11	12.76	19.42	21.39	115.52
Long-Term Debt/Capital (%)	-0.77	-0.38	-0.71	-0.21	-0.05	-0.02	- -	-0.12	-0.39	-0.36	-0.39	-0.26	-0.3	-0.2	-0.37
Long-Term Debt/Total Assets (%)	11.11	2.94	5.41	2.01	0.89	0.66	- -	4.8	9.9	9.63	5.88	6.95	10.72	9.58	22.48
Total Debt/Equity (%)	33.33	7.14	13.79	8.44	4.6	1.84	1.38	9.07	19.7	19.44	12.56	25.11	32.01	39.16	163.79
Total Debt/Capital (%)	-1.15	-0.75	-1.42	-0.64	-0.2	-0.05	-0.02	-0.15	-0.49	-0.49	-0.61	-0.5	-0.5	-0.36	-0.52
Total Debt/Total Assets (%)	16.67	5.88	10.81	6.06	3.69	1.41	0.9	5.78	12.49	13.37	9.11	13.66	17.68	17.54	31.88
Net Debt to Equity	22.22	3.57	-75.86	2.71	-13.12	-8.57	-11.59	-10.42	-30.73	-17.87	-54.63	-25.39	-17.45	-17.47	43.1
Net Debt/Capital (%)	-0.76	-0.37	7.14	-0.2	0.57	0.22	0.19	0.17	0.76	0.45	2.57	0.51	0.27	0.16	-0.14
EBITDA	-2	-1	-1	-1	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
EBITDA-CapEx	-2	-1	-1	-2	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
Operating Income (Loss)	-2	-2	-1	-2	-1	-1	- -	- -	- -	- -	-1	-1	- -	- -	- -

Liquidity (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Cash Ratio	0.12	0.2	3.71	2.04	2.1	1.35	0.91	0.89	1.68	2.22	3	0.8	0.61	0.17	0.14
Current Ratio	1.62	6.2	4.57	2.61	3.15	2.51	1.89	2.32	2.77	3.34	3.76	1.47	1.56	1.03	1.01
Quick Ratio	0.38	0.6	4.43	2.38	2.82	2.28	1.72	2.05	2.63	3.2	3.64	1.37	1.46	0.94	0.92
CFO/Avg Current Liab	-2.12	-2	-1.67	-1.11	-1.41	-0.97	-0.33	-0.71	-0.73	-1.05	-1.56	-1.71	-0.18	-0.4	-0.09
Common Equity/Total Assets	-1,466.67	-814.71	-772.97	-957.68	-1,842.17	-2,945.08	-4,076.67	-3,942.93	-2,541.95	-2,721.76	-1,510.08	-2,721.45	-3,569.22	-4,905.26	-6,141.95
Long-Term Debt/Equity (%)	22.22	3.57	6.9	2.8	1.11	0.86	- -	7.53	15.61	14.01	8.11	12.76	19.42	21.39	115.52
Long-Term Debt/Capital (%)	-0.77	-0.38	-0.71	-0.21	-0.05	-0.02	- -	-0.12	-0.39	-0.36	-0.39	-0.26	-0.3	-0.2	-0.37
Long-Term Debt/Total Assets (%)	11.11	2.94	5.41	2.01	0.89	0.66	- -	4.8	9.9	9.63	5.88	6.95	10.72	9.58	22.48
Total Debt/Equity (%)	33.33	7.14	13.79	8.44	4.6	1.84	1.38	9.07	19.7	19.44	12.56	25.11	32.01	39.16	163.79
Total Debt/Capital (%)	-1.15	-0.75	-1.42	-0.64	-0.2	-0.05	-0.02	-0.15	-0.49	-0.49	-0.61	-0.5	-0.5	-0.36	-0.52
Total Debt/Total Assets (%)	16.67	5.88	10.81	6.06	3.69	1.41	0.9	5.78	12.49	13.37	9.11	13.66	17.68	17.54	31.88
CFO/Total Liabilities	-200	-216.67	-125	-95.82	-243.64	-108.4	-31	-63.39	-47	-83.51	-94.2	-142.71	-16.85	-33.01	-6.46
CFO/CapEx	- -	- -	-10	-1.19	-20.62	-6.95	-9.33	-5.84	-4.98	-104.67	-12.19	-4.76	-38	-15	-3.44
Altman's Z-Score	-12.15	-7.92	-0.13	-7.09	-22.61	-35.53	-43.34	-50.79	-25.84	-27.93	-10.67	-37.05	-50.6	-79.21	-107.26

Working Capital (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Accounts Receivable Turnover	- -	- -	- -	13.91	7.72	8.67	8.12	7.19	7.37	7.43	8.01	7.31	7.12	6.4	6.38
Days Sales Outstanding	- -	- -	- -	26.23	47.26	42.1	44.94	50.74	49.54	49.12	45.54	49.93	51.24	57.07	57.21
Inventory Turnover	12	24	28	7.98	5.37	9.97	17.36	20.64	30.23	25.77	22.44	23.64	28.45	41	43.35
Days Inventory Outstanding	30.42	15.21	13.04	45.75	67.99	36.62	21.02	17.68	12.08	14.16	16.27	15.44	12.83	8.9	8.42
Accounts Payable Turnover	4.8	7.33	7.5	3.23	1.98	3.93	4.57	4.1	5.87	6.04	4.92	3.66	3.59	4.47	4.16
Accounts Payable Turnover Days	76.04	49.77	48.67	112.98	184.3	92.83	79.95	89.06	62.13	60.38	74.19	99.84	101.77	81.61	87.73
Cash Conversion Cycle	-45.63	-34.56	-35.63	-40.99	-69.05	-14.12	-13.98	-20.64	-0.52	2.9	-12.38	-34.47	-37.71	-15.63	-22.09
Inventory to Cash Days	-30.42	-15.21	-13.04	-19.51	-20.73	5.48	23.92	33.06	37.46	34.96	29.28	34.48	38.41	48.17	48.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Market Capitalization	19	4	14	10	2	2	8	4	8	8	12	7	4	2	- -
- Cash & Cash Equivalents	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	5	12	9	1	2	7	4	8	8	11	7	4	2	- -
Total Capital	-26	-27	-28	-30	-31	-31	-32	-32	-32	-33	-34	-35	-36	-36	-36
Total Debt/Capital (%)	-1.15	-0.75	-1.42	-0.64	-0.2	-0.05	-0.02	-0.15	-0.49	-0.49	-0.61	-0.5	-0.5	-0.36	-0.52
Total Debt / EV	0.02	0.04	0.03	0.02	0.05	0.01	- -	0.01	0.02	0.02	0.02	0.03	0.05	0.05	1.35
EV/Sales	10.81	2.4	5.02	4.59	0.71	1.03	4.11	2.07	3.49	3.73	4.98	3.2	1.88	1.41	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	19	4	14	10	2	2	8	4	8	8	12	7	4	2	- -
Diluted Enterprise Value	19	5	12	10	2	2	8	4	8	8	12	7	4	2	- -
EV per Share	55.26	19.01	18.38	12.68	1.91	2.81	10.42	5.26	9.51	8.31	11.22	6.78	3.72	2.32	- -
TTM Sales	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
TTM EBITDA	-2	-1	-1	-1	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
TTM Operating Income	-2	-2	-1	-2	-1	-1	- -	- -	- -	- -	-1	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Price/Free Cash Flow	-10.69	-2.74	-15.28	-74.94	-2.57	-10.01	-102.51	-25.96	-47.92	-26.67	-22.89	-10.56	-52.5	-19.15	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	5	12	9	1	2	7	4	8	8	11	7	4	2	- -
Low Price	12.5	8.59	8.59	3.13	2.75	1.5	1.5	3.75	4	6.75	5.5	3.75	2	1.75	0.75
EV/Sales	10.81	2.4	5.02	4.59	0.71	1.03	4.11	2.07	3.49	3.73	4.98	3.2	1.88	1.41	0.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.68	-4.85	-12.79	-10.19	-5.16	-7.27	-6.03	-18.25	-19.22	-31.37	-7.21	-6.43	-18.22	-11.71	- -
Price/Earnings High	-12.37	-10.82	-57.59	-17.95	-14.32	-15.92	-21.46	-47.22	-29.95	-49.75	-13.36	-9.96	-25.59	-18.45	- -
Price/Earnings Low	-2	-1.59	-4.91	-1.5	-2.19	-2.17	-2.86	-9.98	-9.98	-15.09	-3.92	-2.58	-8.19	-4.97	- -
Price/Book Value	-0.73	-0.13	-0.48	-0.34	-0.06	-0.07	-0.24	-0.13	-0.26	-0.25	-0.36	-0.2	-0.11	-0.07	- -
Price/Book Value Average	-0.31	-0.23	-0.49	-0.49	-0.15	-0.11	-0.07	-0.16	-0.2	-0.41	-0.29	-0.27	-0.13	-0.12	- -
Price/Book Value High	-1.03	-0.51	-2.21	-0.86	-0.42	-0.25	-0.25	-0.41	-0.31	-0.64	-0.54	-0.41	-0.18	-0.19	- -
Price/Book Value Low	-0.17	-0.07	-0.19	-0.07	-0.06	-0.03	-0.03	-0.09	-0.1	-0.2	-0.16	-0.11	-0.06	-0.05	- -
Price/Tangible Book Value	24.06	1.87	4.74	4.56	1.46	2.85	16.79	8.92	11.5	11.64	8.19	12.09	9.08	11.95	- -
Price/Tangible Book Value Average	10.11	3.32	4.85	6.55	3.43	4.4	4.93	11.13	8.86	18.66	6.63	16.17	10.77	21.92	- -
Price/Tangible Book Value High	34.03	7.4	21.84	11.54	9.53	9.64	17.57	28.79	13.8	29.59	12.28	25.05	15.13	34.52	- -
Price/Tangible Book Value Low	5.5	1.09	1.86	0.96	1.46	1.31	2.34	6.08	4.6	8.98	3.6	6.48	4.84	9.29	- -
Price/Sales	10.69	1.87	5.98	5.37	1.02	1.19	4.25	2.17	3.67	3.92	5.55	3.3	1.9	1.37	- -
Price/Sales Average	4.49	3.32	6.12	7.7	2.4	1.84	1.25	2.7	2.83	6.29	4.49	4.42	2.25	2.51	- -
Price/Sales High	15.12	7.4	27.54	13.56	6.67	4.02	4.44	7	4.41	9.98	8.32	6.84	3.16	3.96	- -
Price/Sales Low	2.44	1.09	2.35	1.13	1.02	0.55	0.59	1.48	1.47	3.03	2.44	1.77	1.01	1.07	- -
Price/Cash Flow	-10.69	-2.74	-13.75	-12.09	-2.44	-8.57	-91.53	-21.52	-38.29	-26.42	-21.01	-8.34	-51.12	-17.88	- -
Price/Cash Flow Average	-4.49	-4.85	-14.07	-17.34	-5.75	-13.26	-26.9	-26.85	-29.48	-42.36	-17.02	-11.16	-60.67	-32.8	- -
Price/Cash Flow High	-15.12	-10.82	-63.35	-30.56	-15.98	-29.01	-95.78	-69.44	-45.95	-67.18	-31.51	-17.29	-85.2	-51.65	- -
Price/Cash Flow Low	-2.44	-1.59	-5.4	-2.55	-2.44	-3.96	-12.77	-14.67	-15.32	-20.38	-9.24	-4.47	-27.26	-13.9	- -
Price/Free Cash Flow Average	-4.49	-4.85	-15.63	-107.46	-6.05	-15.49	-30.13	-32.39	-36.89	-42.77	-18.54	-14.13	-62.31	-35.14	- -
Price/Free Cash Flow High	-15.12	-10.82	-70.39	-189.36	-16.79	-33.89	-107.28	-83.78	-57.5	-67.83	-34.33	-21.88	-87.5	-55.34	- -
Price/Free Cash Flow Low	-2.44	-1.59	-6	-15.81	-2.57	-4.62	-14.3	-17.7	-19.17	-20.58	-10.07	-5.66	-28	-14.9	- -
EV/Sales Average	4.6	3.85	5.16	7.73	2.31	1.81	1.22	2.7	2.77	6.28	4.15	4.38	2.29	2.55	0.08
EV/Sales High	15.24	7.93	26.59	13.59	6.57	3.99	4.41	6.99	4.35	9.96	7.98	6.8	3.2	4	0.08
EV/Sales Low	2.56	1.61	1.39	1.16	0.93	0.52	0.56	1.47	1.42	3.01	2.1	1.73	1.05	1.11	0.08
EV/EBITDA Average	-4.14	-5.62	-13.19	-11.42	-7.54	-10.83	-12.95	-28.44	-22.55	-35.39	-9.28	-7.61	-90.24	-17.86	-0.72
EV/EBITDA High	-13.71	-11.59	-67.94	-20.08	-21.47	-23.93	-46.99	-73.7	-35.38	-56.17	-17.83	-11.82	-126.1	-27.96	-0.72
EV/EBITDA Low	-2.3	-2.36	-3.55	-1.72	-3.03	-3.1	-5.97	-15.51	-11.51	-16.98	-4.69	-3	-41.42	-7.74	-0.72
EV/EBIT Average	-3.45	-4.57	-10.79	-9.29	-4.67	-5.81	-5.22	-14.26	-17.4	-29.3	-8.54	-6.78	-23.23	-12.93	-0.47
EV/EBIT High	-11.43	-9.41	-55.59	-16.33	-13.29	-12.83	-18.93	-36.96	-27.31	-46.5	-16.42	-10.54	-32.46	-20.24	-0.47
EV/EBIT Low	-1.92	-1.91	-2.91	-1.4	-1.88	-1.66	-2.4	-7.78	-8.88	-14.06	-4.32	-2.68	-10.66	-5.6	-0.47
Last Price	54.69	14.84	21.88	14.84	2.75	3.25	10.75	5.5	10	8.75	12.5	7	3.75	2.25	1.25
High Price	77.34	58.59	100.78	37.5	17.97	11	11.25	17.75	12	22.25	18.75	14.5	6.25	6.5	2.75
Enterprise Value Average	8	7	12	15	4	4	2	5	6	13	9	9	5	5	- -
Enterprise Value High	27	15	61	26	13	8	8	13	10	21	18	15	7	7	- -
Enterprise Value Low	5	3	3	2	2	1	1	3	3	6	5	4	2	2	- -

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Shares Outstanding	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	5.11	7.92	3.66	2.77	2.7	2.74	2.53	2.54	2.72	2.23	2.25	2.12	1.98	1.64	- -
EBITDA per Share	-5.68	-5.42	-1.43	-1.87	-0.83	-0.46	-0.24	-0.24	-0.34	-0.4	-1.01	-1.22	-0.05	-0.23	- -
Operating Income per Share	-6.82	-6.67	-1.75	-2.3	-1.33	-0.85	-0.59	-0.48	-0.43	-0.48	-1.09	-1.37	-0.19	-0.32	- -
Basic EPS, GAAP	-6.25	-5.42	-1.75	-2.09	-1.25	-0.69	-0.52	-0.38	-0.4	-0.45	-1.4	-1.46	-0.24	-0.35	- -
Basic EPS from Cont Ops	-6.25	-5.42	-1.75	-2.09	-1.25	-0.69	-0.52	-0.38	-0.4	-0.45	-1.4	-1.46	-0.24	-0.35	- -
Diluted EPS, GAAP	-6.25	-5.42	-1.75	-2.09	-1.25	-0.69	-0.52	-0.38	-0.4	-0.45	-1.4	-1.46	-0.24	-0.35	- -
Diluted EPS from Cont Ops	-6.25	-5.42	-1.75	-2.09	-1.25	-0.69	-0.52	-0.38	-0.4	-0.45	-1.4	-1.46	-0.24	-0.35	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.11	-5.42	-1.59	-1.23	-1.12	-0.38	-0.12	-0.26	-0.26	-0.33	-0.6	-0.84	-0.07	-0.13	- -
Free Cash Flow per Basic Share	-5.11	-5.42	-1.75	-2.26	-1.18	-0.43	-0.13	-0.3	-0.31	-0.33	-0.64	-1.02	-0.08	-0.13	- -
Cash & Equivalents per Share	0.28	0.42	4.14	2.43	0.93	0.46	0.35	0.31	0.68	0.61	1.49	0.4	0.2	0.05	- -
Book Value per Share	-75	-115.42	-45.5	-43.41	-43.27	-43.96	-44.46	-43.82	-38.59	-34.56	-34.73	-35.1	-34.69	-33.89	- -
Tangible Book Value per Share	2.27	7.92	4.61	3.25	1.89	1.14	0.64	0.62	0.87	0.75	1.53	0.58	0.41	0.19	- -

CompuMed, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)