Crossroads Impact Corp. Financial Ratios — CRSS Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.86	-29.67	-30.48	-26.6	-24.16	-41.04	-78.14	-98.77	-86.86	-76.1	-6.98	28.25	1.02	1.66	10.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.32	-4.53	12.22
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	2.35	11.32
Gross Margin (%)	65.1	80.77	83.58	83.77	84.78	82.22	78.98	74.85	81.48	67.56	74.78	33.98	27.11	29	96.41
EBITDA Margin (%)	-2.78	-35.3	-15.26	-14.17	-14.49	-41.5	-68.7	-93.93	-43.73	-805.07	-794.51	13.41	14.51	15.72	26.12
Operating Margin (%)	-9.19	-47.41	-24.84	-25.55	-25.49	-49.28	-74.56	-100.43	-49.39	-840.86	-804.75	13.41	14.51	15.72	26.12
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.26	17.91	-26.83	26.55
Pretax Margin (%)	- -	- -	-34.37	-26.15	- -	- -	-76.41	-95.43	-82.76	-608.71	-100.15	9.25	11.57	13.71	26.07
Profit Margin (%)	-7.16	-44.63	-34.37	-26.15	-26.19	-50.01	-76.41	-95.43	-82.76	-865.45	-106.23	83.8	4.65	8.23	20.93
Net Income to Common Margin (%)	-7.16	-44.63	-34.37	-26.15	-26.19	-50.01	-76.41	-112.91	-87.1	-892.25	-145.7	83.8	4.65	8.23	20.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.65	27.42	19.46
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	15.48	4.98	4.22	14.13	1.66	20.42	- -	122.18
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Total Debt	- -	- -	2	2	2	2	4	9	5	- -	- -	116	128	130	3,243
ST Debt	- -	- -	2	2	2	2	3	2	3	- -	- -	59	69	78	66
LT Debt	- -	- -	- -	- -	- -	- -	1	7	2	- -	- -	57	59	52	3,176
Total Debt/EBITDA	- -	- -	-0.61	-0.83	-0.83	-0.32	-0.45	-0.72	-0.99	- -	- -	30.52	23.43	22.57	13.34
Net Debt/EBITDA	13.63	1.25	1.51	1.39	4.99	0.86	0.27	-0.07	-0.03	0.63	0.49	29.91	23.13	22.2	12.19
Total Debt/EBIT	- -	- -	-0.37	-0.46	-0.47	-0.27	-0.41	-0.68	-0.87	- -	- -	30.52	23.43	22.57	13.34
Net Debt/EBIT	4.13	0.93	0.93	0.77	2.84	0.73	0.25	-0.06	-0.02	0.6	0.49	29.91	23.13	22.2	12.19
EBITDA to Interest Expense	- -	- -	- -	-21.12	-21.55	-59.8	-39.9	-22.02	-5.98	-21.91	- -	3.28	4.93	7.84	509.88
EBITDA-CapEx/Interest Expense	- -	- -	- -	-23.04	-24.46	-72.2	-43.82	-22.63	-6.08	-22.5	- -	3.28	4.93	7.84	509.88
EBIT to Interest Expense	- -	- -	- -	-38.1	-37.93	-71.01	-43.31	-23.54	-6.76	-22.88	- -	3.28	4.93	7.84	509.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	1	- -
Common Equity/Total Assets	- -	- -	- -	- -	-870.51	-1,249.76	-1,684.51	-1,747.91	-2,556.47	-1,580.86	-4,224.5	-131.7	-118.87	-113.97	-0.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	68.6	- -	- -	- -	- -	133.28	125.39	102.21	47,711.56
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.69	-3.46	-0.75	- -	- -	-69.27	-88.85	-83.16	97.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	11.39	56.37	18.64	- -	- -	35.2	33.12	27.99	89.43
Total Debt/Equity (%)	- -	- -	15.84	21.6	13.77	25.1	216.22	-564.69	-1,924.4	- -	- -	270.11	270.79	257.51	48,708.52
Total Debt/Capital (%)	- -	- -	100	100	-1.08	-1.04	-2.18	-4.26	-2.17	- -	- -	-140.37	-191.89	-209.51	99.91
Total Debt/Total Assets (%)	- -	- -	10.74	13.8	9.32	12.85	35.91	69.32	54.32	- -	- -	71.34	71.52	70.52	91.3
Net Debt to Equity	-55.76	-46.99	-39.62	-36.39	-82.64	-68.24	-129.04	-52.2	-54	-173.43	-85.05	264.71	267.3	253.29	44,517.8
Net Debt/Capital (%)	100	100	100	100	6.03	2.72	1.26	-0.38	-0.06	2.2	1.1	-133.82	-184.83	-199.25	99.91
EBITDA	-1	-7	-3	-2	-2	-6	-10	-12	-5	-8	-5	4	5	6	243
EBITDA-CapEx	-2	-9	-4	-3	-3	-8	-11	-12	-5	-9	-5	4	5	6	243
Operating Income (Loss)	-3	-10	-5	-4	-4	-7	-10	-13	-6	-9	-5	4	5	6	243

Liquidity (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Cash Ratio	1.99	1.13	1.18	1.04	2.05	1.46	0.82	1.33	0.66	0.47	1.05	0.04	0.02	0.03	0.76
Current Ratio	2.69	1.74	2.21	2.15	2.93	1.88	1.24	1.9	1.19	1.26	2.19	0.23	0.26	0.23	1.7
Quick Ratio	2.59	1.68	2.1	2.04	2.88	1.82	1.16	1.72	0.99	0.53	1.53	0.07	0.06	0.06	0.83
CFO/Avg Current Liab	0.21	-0.64	-0.25	-0.35	-0.03	-0.27	-1.07	-1.7	-0.57	0.14	-1.2	-0.45	-0.21	-0.01	-10.1
Common Equity/Total Assets	- -	- -	- -	- -	-870.51	-1,249.76	-1,684.51	-1,747.91	-2,556.47	-1,580.86	-4,224.5	-131.7	-118.87	-113.97	-0.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	68.6	- -	- -	- -	- -	133.28	125.39	102.21	47,711.56
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.69	-3.46	-0.75	- -	- -	-69.27	-88.85	-83.16	97.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	11.39	56.37	18.64	- -	- -	35.2	33.12	27.99	89.43
Total Debt/Equity (%)	- -	- -	15.84	21.6	13.77	25.1	216.22	-564.69	-1,924.4	- -	- -	270.11	270.79	257.51	48,708.52
Total Debt/Capital (%)	- -	- -	100	100	-1.08	-1.04	-2.18	-4.26	-2.17	- -	- -	-140.37	-191.89	-209.51	99.91
Total Debt/Total Assets (%)	- -	- -	10.74	13.8	9.32	12.85	35.91	69.32	54.32	- -	- -	71.34	71.52	70.52	91.3
CFO/Total Liabilities	12.07	-48.09	-29.17	-38.12	-2.61	-25.11	-84.26	-87.3	-40.57	10.67	-329.8	-12.3	-10.84	-0.78	-64.09
CFO/CapEx	1.01	-4.28	-3.93	-9.11	-0.56	-1.46	-8.95	-36.47	-45.6	5.59	-295.29	- -	- -	- -	- -
Altman's Z-Score	1.63	-0.2	0.81	0.76	-11.73	-17.73	-25.08	-26.32	-36.41	-23.77	-61.58	-2.12	-1.83	-1.81	0.59

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Accounts Receivable Turnover	8.43	4.44	4.34	3.16	3.05	3.63	5.08	4.91	4.9	0.72	0.72	46.93	- -	- -	- -
Days Sales Outstanding	43.3	82.27	84.09	115.46	119.65	100.66	71.78	74.36	74.53	507.86	505.8	7.78	- -	- -	- -
Inventory Turnover	22.15	15.5	9.77	12.43	24.43	18.97	10.44	9.22	6.16	0.85	0.78	5.02	2.85	2.33	3.22
Days Inventory Outstanding	16.48	23.54	37.35	29.37	14.94	19.24	34.97	39.57	59.21	427.45	469.13	72.78	128.06	156.76	113.25
Accounts Payable Turnover	9.41	2.38	2.17	2.13	2.44	1.72	1.8	2.68	1.68	0.26	-0.25	132.95	184.09	96.74	123.08
Accounts Payable Turnover Days	38.78	153.43	167.82	170.97	149.45	212.78	203.31	136.27	217.11	1,422.54	-1,477.77	2.75	1.98	3.77	2.97
Cash Conversion Cycle	21	-47.62	-46.38	-26.14	-14.86	-92.88	-96.55	-22.34	-83.37	-487.24	2,452.71	77.81	126.08	152.98	110.28
Inventory to Cash Days	26.83	58.73	46.74	86.09	104.71	81.41	36.81	34.8	15.32	80.41	36.67	-65	-128.06	-156.76	-113.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	12	11	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	12	11	10
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	18	19	111
- Cash & Cash Equivalents	12	9	7	5	14	7	7	8	5	5	3	2	2	2	279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	18	18	18
+ Total Debt	- -	- -	2	2	2	2	4	9	5	- -	- -	116	128	130	3,243
Enterprise Value	-16	-9	-5	-3	-12	-9	-3	7	- -	-5	-3	144	163	165	3,093
Total Capital	- -	- -	2	2	-182	-190	-198	-202	-222	-236	-237	-83	-67	-62	3,245
Total Debt/Capital (%)	- -	- -	100	100	-1.08	-1.04	-2.18	-4.26	-2.17	- -	- -	-140.37	-191.89	-209.51	99.91
Total Debt / EV	- -	- -	-0.4	-0.59	-0.17	-0.23	-1.68	1.19	34.86	- -	- -	0.81	0.79	0.79	1.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.57	0.01	- -	- -	5.07	4.31	4.5	3.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.83	29.73	28.65	12.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.83	29.73	28.65	12.72
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	18	19	111
Diluted Enterprise Value	-12	-9	-5	-3	-12	-5	-3	7	- -	-5	-3	202	163	165	3,093
EV per Share	- -	- -	- -	- -	- -	- -	- -	0.61	0.01	- -	- -	24.15	27.23	27.63	517.88
TTM Sales	32	21	22	17	16	15	14	13	11	1	1	28	38	37	931
TTM EBITDA	-1	-7	-3	-2	-2	-6	-10	-12	-5	-8	-5	4	5	6	243
TTM Operating Income	-3	-10	-5	-4	-4	-7	-10	-13	-6	-9	-5	4	5	6	243
TTM Cash Flow to Firm	- -	- -	-2	-2	- -	- -	-8	-12	-3	2	-8	-4	-14	-1	-2,272
TTM Free Cash Flow to Firm	- -	- -	-1	-2	- -	- -	-7	-11	-3	2	-8	-4	-14	-1	-2,272

Multiples (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.89	-1.26	-18.38	-0.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.83	29.73	28.65	12.72
Enterprise Value	-16	-9	-5	-3	-12	-9	-3	7	- -	-5	-3	144	163	165	3,093
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	6	6.5	7.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.57	0.01	- -	- -	5.07	4.31	4.5	3.32
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.83	29.73	28.65	12.72
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	10.29	6.33	0.57
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	9.67	5.93	0.38
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48	33.23	22	2.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	20.45	12.87	0.23
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.08	-0.09	-7.27
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.08	-0.09	-4.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.28	-0.27	-0.32	-26.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	-0.17	-0.18	-2.93
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.63	0.6	-9.33
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.59	0.56	-6.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.02	2.08	-34.32
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.25	1.22	-3.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.48	0.52	0.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.45	0.49	0.08
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	1.54	1.81	0.44
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.95	1.06	0.05
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.99	-1.26	-18.38	-0.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.86	-1.18	-17.21	-0.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-4.07	-63.86	-0.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.52	-2.51	-37.36	-0.02
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.24	-1.18	-17.21	-0.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.73	-4.07	-63.86	-0.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.47	-2.51	-37.36	-0.02
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.57	0.01	- -	- -	5	4.28	4.47	3.28
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.57	0.01	- -	- -	6.64	5.38	5.79	3.64
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.57	0.01	- -	- -	5.34	4.79	5.04	3.25
EV/EBITDA Average	13.63	1.25	1.51	1.39	4.99	0.86	0.27	-0.61	-0.03	0.63	0.49	37.32	29.53	28.44	12.57
EV/EBITDA High	13.63	1.25	1.51	1.39	4.99	0.86	0.27	-0.61	-0.03	0.63	0.49	49.49	37.07	36.86	13.95
EV/EBITDA Low	13.63	1.25	1.51	1.39	4.99	0.86	0.27	-0.61	-0.03	0.63	0.49	39.86	32.98	32.08	12.45
EV/EBIT Average	4.13	0.93	0.93	0.77	2.84	0.73	0.25	-0.57	-0.03	0.6	0.49	37.32	29.53	28.44	12.57
EV/EBIT High	4.13	0.93	0.93	0.77	2.84	0.73	0.25	-0.57	-0.03	0.6	0.49	49.49	37.07	36.86	13.95
EV/EBIT Low	4.13	0.93	0.93	0.77	2.84	0.73	0.25	-0.57	-0.03	0.6	0.49	39.86	32.98	32.08	12.45
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45	3.02	3.2	18.6
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	9.75	11.11	68.45
Enterprise Value Average	-12	-9	-5	-3	-12	-5	-3	7	- -	-5	-3	142	162	164	3,057
Enterprise Value High	-12	-9	-5	-3	-12	-5	-3	7	- -	-5	-3	189	203	212	3,390
Enterprise Value Low	-12	-9	-5	-3	-12	-5	-3	7	- -	-5	-3	152	180	185	3,026

Shares Outstanding	28	28	- -	- -	1	1	1	1	1	1	1	- -	6	6	6
Diluted Weighted Avg Shares	28	28	28	29	8	11	11	12	14	20	1	29	6	6	6
Basic Weighted Avg Shares	27	28	28	29	8	11	11	12	14	20	1	6	6	6	6
Revenue per Share	1.2	0.75	0.78	0.58	2.16	1.39	1.24	1.07	0.79	0.05	0.55	4.76	6.31	6.13	155.83
EBITDA per Share	-0.03	-0.26	-0.12	-0.08	-0.31	-0.57	-0.86	-1	-0.34	-0.43	-4.38	0.64	0.92	0.96	40.7
Operating Income per Share	-0.11	-0.35	-0.19	-0.15	-0.55	-0.68	-0.93	-1.07	-0.39	-0.45	-4.44	0.64	0.92	0.96	40.7
Basic EPS, GAAP	-0.09	-0.33	-0.27	-0.15	-0.56	-0.69	-0.95	-1.2	-0.69	-0.48	-0.8	3.99	0.29	0.51	32.61
Basic EPS from Cont Ops	-0.09	-0.33	-0.27	-0.15	-0.56	-0.69	-0.95	-1.02	-0.65	-0.32	-0.55	4.07	0.4	0.61	32.72
Diluted EPS, GAAP	-0.08	-0.33	-0.27	-0.15	-0.56	-0.69	-0.95	-1.2	-0.69	-0.48	-0.8	0.81	0.29	0.51	32.61
Diluted EPS from Cont Ops	-0.08	-0.33	-0.27	-0.15	-0.56	-0.69	-0.95	-1.02	-0.65	-0.32	-0.55	0.83	0.4	0.61	32.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.07	0.1	- -	40.11
Cash Flow per Share	0.05	-0.19	-0.06	-0.07	-0.02	-0.17	-0.75	-1.02	-0.26	0.06	-6.76	-2.47	-2.39	-0.17	-380.43
Free Cash Flow per Basic Share	- -	-0.23	-0.08	-0.08	-0.07	-0.29	-0.84	-1.05	-0.27	0.05	-6.78	-2.47	-2.39	-0.17	-380.43
Cash & Equivalents per Share	0.6	0.33	0.25	0.18	1.82	0.99	0.61	0.66	0.33	0.27	2.15	0.39	0.28	0.36	46.72
Book Value per Share	- -	- -	- -	- -	-24.3	-17.73	-18.01	-18.26	-15.98	-12.04	-193.61	-35.97	-35.68	-35.17	-2.56
Tangible Book Value per Share	0.5	0.45	0.34	0.26	1.79	0.72	0.18	-0.67	-0.02	0.16	2.53	4.11	4.82	5.34	-1.99

Crossroads Impact Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)