Ocean Thermal Energy Corporation Financial Ratios — CPWR

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-275.2	-496.62	-779.51	-298.82	-9,469.94	-4,621.89	-2,148.44	-1,164.76	-18,657.66	-21,258.82	-22,826.93	-111,837.26	-14,640.85	- -	-9,334.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.1	86.2	64.5	62.87	98.96	100	- -	- -	- -	- -	- -	- -	- -	- -	19.54
EBITDA Margin (%)	-45.08	-38.25	-92.79	-545.56	-6,093.57	-858,391.84	- -	- -	- -	- -	- -	- -	- -	- -	-5.71
Operating Margin (%)	-47.77	-43.79	-97.39	-577.92	-6,093.57	-858,391.84	- -	- -	- -	- -	- -	- -	- -	- -	-5.71
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	11,149,079.59	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-62.69	-82.34	-141.54	-291.71	-8,992.27	-1,013,420.41	- -	- -	- -	- -	- -	- -	- -	- -	-2,299.26
Profit Margin (%)	-62.69	-82.34	-141.54	-291.71	-8,992.27	-1,013,420.41	- -	- -	- -	- -	- -	- -	- -	- -	-2,299.26
Net Income to Common Margin (%)	-62.69	-82.34	-141.54	-291.71	-8,992.27	-1,013,420.41	- -	- -	- -	- -	- -	- -	- -	- -	-2,299.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	1	1	1	1	1	1	5	7	8	9	9	9	9	- -	9
ST Debt	- -	- -	1	1	1	1	4	6	8	8	8	9	9	- -	9
LT Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.27	-6.43	-5.46	-13.61	-3.27	-2.3	-0.85	-2.09	-4.4	-3.11	-4.4	-5.68	-5.75	- -	-50.32
Net Debt/EBITDA	-2.2	-6.42	-5.36	-13.61	-3.25	-2.26	-0.78	-2.09	-4.38	-3.11	-4.39	-5.68	-5.68	- -	-47.97
Total Debt/EBIT	-2.15	-5.62	-5.2	-12.85	-3.27	-2.3	-0.85	-2.09	-4.39	-3.11	-4.4	-5.68	-5.75	- -	-50.32
Net Debt/EBIT	-2.08	-5.61	-5.11	-12.85	-3.25	-2.26	-0.78	-2.09	-4.38	-3.11	-4.39	-5.68	-5.68	- -	-47.97
EBITDA to Interest Expense	-3.02	-0.99	-1.71	-0.89	-2.1	-5.54	-8.92	-1.29	-0.75	-1.7	-0.94	-0.75	-0.63	- -	-0.06
EBITDA-CapEx/Interest Expense	-3.02	-0.99	-1.71	-0.89	-2.1	-5.54	-9.06	-1.29	-0.75	-1.7	-0.94	-0.75	-0.63	- -	-0.06
EBIT to Interest Expense	-3.2	-1.14	-1.8	-0.94	-2.1	-5.54	-8.92	-1.29	-0.75	-1.7	-0.94	-0.75	-0.63	- -	-0.06
Interest Expense	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	- -	3
Common Equity/Total Assets	-1,991.1	-4,619.97	-8,543.79	-777,965.73	-21,772.62	-10,784.15	-781.96	-195,911.54	-51,035.95	-162,917.03	-504,125.28	-565,300.52	-36,566.94	- -	-7,637.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-93.71	-49.16	-3.41	- -	- -	- -	-12.49	-1.51	-1.3	-1.95	-1.06	- -	- -	- -	-0.07
Long-Term Debt/Total Assets (%)	875.18	1,190.93	160	- -	- -	- -	51.14	1,855.94	424.92	2,209.32	3,807.17	- -	- -	- -	4.75
Total Debt/Equity (%)	-53.05	-47.52	-45.05	-44.8	-49.32	-62.44	-47.65	-37.2	-35.81	-30.45	-29.01	-23.84	-19.65	- -	-7.64
Total Debt/Capital (%)	-112.98	-90.54	-81.98	-81.16	-97.31	-166.21	-91.01	-59.23	-55.78	-43.78	-40.86	-31.31	-24.45	- -	-8.27
Total Debt/Total Assets (%)	1,055.06	2,193.33	3,845.51	348,234.83	10,738.14	6,733.13	372.58	72,875.09	18,271.38	49,603.47	146,228.76	134,783.37	7,184.01	- -	583.26
Net Debt to Equity	-51.36	-47.45	-44.22	-44.79	-49.02	-61.51	-43.6	-37.15	-35.7	-30.42	-29.01	-23.84	-19.39	- -	-7.28
Net Debt/Capital (%)	-105.58	-90.31	-79.26	-81.12	-96.15	-159.8	-77.32	-59.11	-55.52	-43.73	-40.86	-31.3	-24.05	- -	-7.85
EBITDA	- -	- -	- -	- -	- -	- -	-6	-3	-2	-3	-2	-2	-2	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-6	-3	-2	-3	-2	-2	-2	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-6	-3	-2	-3	-2	-2	-2	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	0.03	- -	0.01	- -	- -	0.01	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.05	0.02	0.01	- -	- -	0.01	0.04	- -	- -	- -	- -	- -	- -	- -	0.01
Quick Ratio	0.03	0.02	0.01	- -	- -	0.01	0.04	- -	- -	- -	- -	- -	- -	- -	0.01
CFO/Avg Current Liab	-0.22	-0.06	- -	-0.06	-0.12	-0.11	-0.23	-0.11	-0.03	-0.03	-0.02	-0.01	-0.02	- -	- -
Common Equity/Total Assets	-1,991.1	-4,619.97	-8,543.79	-777,965.73	-21,772.62	-10,784.15	-781.96	-195,911.54	-51,035.95	-162,917.03	-504,125.28	-565,300.52	-36,566.94	- -	-7,637.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-93.71	-49.16	-3.41	- -	- -	- -	-12.49	-1.51	-1.3	-1.95	-1.06	- -	- -	- -	-0.07
Long-Term Debt/Total Assets (%)	875.18	1,190.93	160	- -	- -	- -	51.14	1,855.94	424.92	2,209.32	3,807.17	- -	- -	- -	4.75
Total Debt/Equity (%)	-53.05	-47.52	-45.05	-44.8	-49.32	-62.44	-47.65	-37.2	-35.81	-30.45	-29.01	-23.84	-19.65	- -	-7.64
Total Debt/Capital (%)	-112.98	-90.54	-81.98	-81.16	-97.31	-166.21	-91.01	-59.23	-55.78	-43.78	-40.86	-31.31	-24.45	- -	-8.27
Total Debt/Total Assets (%)	1,055.06	2,193.33	3,845.51	348,234.83	10,738.14	6,733.13	372.58	72,875.09	18,271.38	49,603.47	146,228.76	134,783.37	7,184.01	- -	583.26
CFO/Total Liabilities	-11.94	-4.06	-0.05	-6.24	-11.71	-11.05	-12.39	-9.22	-2.79	-2.91	-1.81	-0.9	-1.52	- -	-0.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	-15.41	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-22.03	-142.06	-383.77	-44,888.55	-1,304.69	-740.64	-92.55	-15,144.47	-3,349.39	-9,431.17	-28,155.07	-28,661.04	-1,716.04	- -	-256.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	47.02	24.89	12.44	8.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6
Days Sales Outstanding	7.76	14.66	29.35	42.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.16
Inventory Turnover	11.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	32.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.77	0.09	0.1	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16
Accounts Payable Turnover Days	475.56	4,157.79	3,587.54	50,359.34	4,016,993.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,293.33
Cash Conversion Cycle	-434.98	-4,143.13	-3,558.19	-50,316.49	-4,016,993.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,228.17
Inventory to Cash Days	-25.06	14.66	29.35	42.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.16
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	192	250	270	249	- -	- -	39	9	4	4	1	2	2	- -	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	1	1	5	7	8	9	9	9	9	- -	9
Enterprise Value	192	251	270	249	1	1	44	15	11	12	10	10	10	- -	11
Total Capital	-1	-1	-1	-1	-1	-1	-6	-11	-14	-20	-21	-28	-35	- -	-105
Total Debt/Capital (%)	-112.98	-90.54	-81.98	-81.16	-97.31	-166.21	-91.01	-59.23	-55.78	-43.78	-40.86	-31.31	-24.45	- -	-8.27
Total Debt / EV	- -	- -	- -	- -	1.01	1.02	0.11	0.44	0.69	0.7	0.89	0.83	0.83	- -	0.76
EV/Sales	337.41	994.93	2,208.31	29,885.51	197.76	19,416.12	- -	- -	- -	- -	- -	- -	- -	- -	3.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	5,832.88	4,123.81	- -	- -	- -	- -	18.8	6.45	15.17	6.27	6.11	6.11	- -	4.01
EV/Free Cash Flow to Firm	- -	5,832.88	4,123.81	- -	- -	- -	- -	18.8	6.45	15.17	6.27	6.11	6.11	- -	4.01
Diluted Market Cap	188	250	267	249	- -	- -	36	8	4	4	1	2	- -	- -	3
Diluted Enterprise Value	188	251	268	249	1	1	40	15	11	12	10	10	9	- -	12
EV per Share	962.84	1,257.34	1,296.38	1,197.2	1.65	1.78	0.36	0.12	0.08	0.09	0.06	0.06	0.06	- -	0.06
TTM Sales	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
TTM EBITDA	- -	- -	- -	- -	- -	- -	-6	-3	-2	-3	-2	-2	-2	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-6	-3	-2	-3	-2	-2	-2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	1	2	1	2	2	2	- -	3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	1	2	1	2	2	2	- -	3

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	-1,359.19	-4,618.84	-355,888.46	-2,884.02	- -	- -	-26.03	-4.94	-5.7	-4.42	-1.84	-5.2	- -	- -	-35.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	192	251	270	249	1	1	44	15	11	12	10	10	10	- -	11
Low Price	804.22	848.08	1,175.78	1,031.55	- -	- -	0.08	0.04	0.02	0.02	0.01	0.01	- -	- -	- -
EV/Sales	337.41	994.93	2,208.31	29,885.51	197.76	19,416.12	- -	- -	- -	- -	- -	- -	- -	- -	3.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-612.18	-1,010.78	-1,539.75	-10,044.44	- -	- -	-19.89	-2.4	-1.14	-0.86	-1.48	-0.29	- -	- -	- -
Price/Earnings High	-773.96	-1,237.53	-1,752.13	-11,108.14	- -	- -	-61.26	-8.56	-3.56	-2.11	-5.58	-1.12	- -	- -	-0.06
Price/Earnings Low	-440.37	-815.04	-1,401.43	-8,827.38	- -	- -	-0.61	-0.59	-0.67	-0.44	-0.37	-0.16	- -	- -	- -
Price/Book Value	-173.86	-191.55	-195.7	-179.69	- -	- -	-3.73	-0.48	-0.16	-0.13	-0.04	-0.05	-0.04	- -	-0.03
Price/Book Value Average	-202.47	-160.63	-195.45	-176.61	- -	- -	-30.31	-1.12	-0.25	-0.2	-0.14	-0.06	-0.03	- -	- -
Price/Book Value High	-255.98	-196.66	-222.41	-195.32	- -	- -	-93.36	-3.99	-0.79	-0.49	-0.55	-0.22	-0.07	- -	-0.04
Price/Book Value Low	-145.65	-129.52	-177.89	-155.21	- -	- -	-0.93	-0.28	-0.15	-0.1	-0.04	-0.03	- -	- -	- -
Price/Tangible Book Value	-173.86	-191.55	-195.7	-179.69	- -	- -	-3.73	-0.48	-0.16	-0.13	-0.04	-0.05	-0.04	- -	-0.03
Price/Tangible Book Value Average	-202.47	-160.63	-195.45	-176.61	- -	- -	-30.31	-1.12	-0.25	-0.2	-0.14	-0.06	-0.03	- -	- -
Price/Tangible Book Value High	-255.98	-196.66	-222.41	-195.32	- -	- -	-93.36	-3.99	-0.79	-0.49	-0.55	-0.22	-0.07	- -	-0.04
Price/Tangible Book Value Low	-145.65	-129.52	-177.89	-155.21	- -	- -	-0.93	-0.28	-0.15	-0.1	-0.04	-0.03	- -	- -	- -
Price/Sales	329.55	992.47	2,182.13	29,811.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09
Price/Sales Average	383.79	832.26	2,179.38	29,300.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09
Price/Sales High	485.22	1,018.96	2,479.98	32,403.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47
Price/Sales Low	276.08	671.08	1,983.61	25,750.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Price/Cash Flow	-1,359.19	-4,618.84	-355,888.46	-2,884.02	- -	- -	-24.34	-4.94	-5.7	-4.42	-1.84	-5.2	- -	- -	-35.25
Price/Cash Flow Average	-1,582.88	-3,873.22	-355,440.22	-2,834.63	- -	- -	-197.55	-11.52	-9.04	-6.71	-7.3	-6.06	- -	- -	-2.95
Price/Cash Flow High	-2,001.19	-4,742.12	-404,465.6	-3,134.82	- -	- -	-608.43	-41.19	-28.16	-16.48	-27.44	-23.76	- -	- -	-47.58
Price/Cash Flow Low	-1,138.64	-3,123.14	-323,510.57	-2,491.17	- -	- -	-6.09	-2.85	-5.33	-3.43	-1.81	-3.28	- -	- -	-0.22
Price/Free Cash Flow Average	-1,582.88	-3,873.22	-355,440.22	-2,834.63	- -	- -	-211.26	-11.52	-9.04	-6.71	-7.3	-6.06	- -	- -	-2.95
Price/Free Cash Flow High	-2,001.19	-4,742.12	-404,465.6	-3,134.82	- -	- -	-650.66	-41.19	-28.16	-16.48	-27.44	-23.76	- -	- -	-47.58
Price/Free Cash Flow Low	-1,138.64	-3,123.14	-323,510.57	-2,491.17	- -	- -	-6.51	-2.85	-5.33	-3.43	-1.81	-3.28	- -	- -	-0.22
EV/Sales Average	392.78	834.72	2,205.53	29,374.97	197.76	19,416.12	- -	- -	- -	- -	- -	- -	- -	- -	2.83
EV/Sales High	496.32	1,021.42	2,509.05	32,477.89	197.76	19,416.12	- -	- -	- -	- -	- -	- -	- -	- -	4.13
EV/Sales Low	282.82	673.55	2,007.85	25,824.7	197.76	19,416.12	- -	- -	- -	- -	- -	- -	- -	- -	2.75
EV/EBITDA Average	-871.33	-2,182.29	-2,376.86	-5,384.36	-3.25	-2.26	-54.93	-8.37	-7.51	-5.12	-6.59	-7.03	-6.63	- -	-49.5
EV/EBITDA High	-1,101.02	-2,670.41	-2,703.96	-5,953.12	-3.25	-2.26	-167.56	-24.54	-14.13	-8.06	-12.66	-10.96	-7.77	- -	-72.28
EV/EBITDA Low	-627.41	-1,760.92	-2,163.83	-4,733.6	-3.25	-2.26	-2.45	-3.64	-6.23	-4.14	-4.94	-6.41	-5.7	- -	-48.1
EV/EBIT Average	-822.24	-1,906.04	-2,264.57	-5,082.88	-3.25	-2.26	-54.92	-8.37	-7.51	-5.12	-6.59	-7.03	-6.63	- -	-49.5
EV/EBIT High	-1,038.99	-2,332.37	-2,576.22	-5,619.79	-3.25	-2.26	-167.54	-24.54	-14.13	-8.06	-12.66	-10.96	-7.77	- -	-72.28
EV/EBIT Low	-592.06	-1,538.01	-2,061.6	-4,468.56	-3.25	-2.26	-2.45	-3.64	-6.23	-4.14	-4.94	-6.41	-5.7	- -	-48.1
Last Price	960	1,254.22	1,293.45	1,194.22	- -	- -	0.32	0.06	0.03	0.03	0.01	0.01	0.01	- -	0.02
High Price	1,413.45	1,287.7	1,470	1,298.08	- -	- -	8	0.54	0.13	0.1	0.09	0.04	0.02	0.04	0.02
Enterprise Value Average	224	211	270	245	1	1	323	26	14	14	13	11	10	- -	9
Enterprise Value High	283	258	307	271	1	1	986	78	25	22	25	17	12	- -	12
Enterprise Value Low	161	170	246	216	1	1	14	12	11	12	10	10	9	- -	8

Shares Outstanding	- -	- -	- -	- -	- -	1	123	131	135	138	174	184	184	- -	190
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	112	125	134	136	159	179	- -	189	202
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	112	125	134	136	159	179	- -	189	202
Revenue per Share	2.91	1.26	0.59	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-1.31	-0.48	-0.55	-0.22	-0.59	-0.83	-0.05	-0.03	-0.01	-0.02	-0.01	-0.01	- -	- -	- -
Operating Income per Share	-1.39	-0.55	-0.58	-0.23	-0.59	-0.83	-0.05	-0.03	-0.01	-0.02	-0.01	-0.01	- -	- -	- -
Basic EPS, GAAP	-1.83	-1.04	-0.84	-0.12	-0.87	-0.98	-0.13	-0.06	-0.04	-0.05	-0.02	-0.04	- -	- -	-0.34
Basic EPS from Cont Ops	-1.83	-1.04	-0.84	-0.12	-0.87	-0.98	-0.13	-0.06	-0.04	-0.05	-0.02	-0.04	- -	- -	-0.34
Diluted EPS, GAAP	-1.83	-1.04	-0.84	-0.12	-0.87	-0.98	-0.13	-0.06	-0.04	-0.05	-0.02	-0.04	- -	- -	-0.34
Diluted EPS from Cont Ops	-1.83	-1.04	-0.84	-0.12	-0.87	-0.98	-0.13	-0.06	-0.04	-0.05	-0.02	-0.04	- -	- -	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.71	-0.27	- -	-0.41	-0.46	-0.34	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.71	-0.27	- -	-0.41	-0.46	-0.34	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.09	- -	0.05	- -	0.01	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-5.52	-6.55	-6.61	-6.65	-3.36	-2.89	-0.09	-0.14	-0.16	-0.21	-0.17	-0.2	-0.24	- -	-0.6
Tangible Book Value per Share	-5.52	-6.55	-6.61	-6.65	-3.36	-2.89	-0.09	-0.14	-0.16	-0.21	-0.17	-0.2	-0.24	- -	-0.6

Ocean Thermal Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)