Cavitation Technologies, Inc. Financial Ratios — CVAT Stock

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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1,023.29	-398.37	-169.03	-202.65	-83.11	31.81	-24.66	-24.89	-68.86	11.01	-41.4	-33.44	-202.58	224.55	-41.47
Return on Capital (%)	- -	- -	- -	- -	- -	-1.92	- -	- -	- -	-0.54	- -	- -	- -	-1.65	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	296.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	84.55	78.33	97.53	93.52	85.03	93.24	94.89	90.64	93.67	97.59	96.42	97.54	72.06	88.55	81.28
EBITDA Margin (%)	-532.32	-894.76	-55.3	-34.96	-263.49	27.41	-9.49	-23.02	-62.57	14.13	-129.93	-7.27	-203.93	32.21	-486.21
Operating Margin (%)	-541.78	-921.75	-66.65	-40.39	-281.84	24.07	-12.23	-26.94	-66.33	8.18	-133.87	-7.27	-204.62	32.13	-486.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	138.41	- -	- -	- -	149.91	- -	- -	- -	142.37	- -
Pretax Margin (%)	-558.62	-1,029.89	-78.45	-117.72	-281.84	24.07	-12.28	-19.19	-66.33	7.7	-116.31	-37.18	-471.13	32.21	-55.67
Profit Margin (%)	-558.62	-1,029.89	-78.45	-117.72	-281.84	24.07	-12.28	-19.19	-66.33	7.7	-116.31	-37.18	-471.13	32.21	-55.67
Net Income to Common Margin (%)	-559.63	-1,032.18	-78.45	-117.72	-281.84	24.07	-12.28	-19.19	-66.33	7.7	-116.31	-37.18	-471.13	32.21	-55.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.18	0.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.19	-0.28	-0.38	- -	- -	- -	- -	- -	- -	1.77	-0.7	-2.81	-0.31	0.42	-0.14
Net Debt/EBITDA	-0.19	-0.2	-0.03	1.89	1.15	-1.33	3.05	3.15	0.95	-2.79	1.53	2.4	-0.15	-0.09	0.12
Total Debt/EBIT	-0.19	-0.27	-0.31	- -	- -	- -	- -	- -	- -	3.06	-0.68	-2.81	-0.31	0.42	-0.14
Net Debt/EBIT	-0.18	-0.19	-0.03	1.64	1.07	-1.52	2.37	2.69	0.9	-4.82	1.48	2.4	-0.15	-0.09	0.12
EBITDA to Interest Expense	-31.62	-8.27	-4.69	-0.45	- -	- -	- -	- -	- -	- -	-120.83	-24.2	-147.17	- -	- -
EBITDA-CapEx/Interest Expense	-32.87	-8.54	-5.5	-0.5	- -	- -	- -	- -	- -	- -	-142.17	-24.2	-147.17	- -	- -
EBIT to Interest Expense	-32.19	-8.52	-5.65	-0.52	- -	- -	- -	- -	- -	- -	-124.5	-24.2	-147.67	- -	- -
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,198.99	-3,263.3	-3,275.42	-1,398.36	-1,268.16	-2,365.95	-2,466.26	-2,148.84	-2,341.72	-1,823.7	-1,333.64	-1,334.53	-18,882.52	-10,710.89	-8,980.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.74	- -	- -	182.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.55	-1.87	-1.12	-0.74	-0.49	-0.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.76	24.41	14.8	138.46	52.42	42.42
Total Debt/Equity (%)	-80.91	-23.82	-12.43	- -	- -	- -	- -	- -	- -	-84.9	-122.87	32.82	-29.49	-38.54	195.65
Total Debt/Capital (%)	-3.72	-2.58	-1.37	- -	- -	- -	- -	- -	- -	-1.78	-2.11	-1.38	-1.01	-0.7	-0.51
Total Debt/Total Assets (%)	150.65	82.02	44.15	- -	- -	- -	- -	- -	- -	31.9	27.58	18.17	189.51	74.6	45.45
Net Debt to Equity	-78.91	-16.83	-1.05	321.06	137.47	102.27	176.53	173.39	79.24	133.67	269.83	-28.09	-14.36	8.33	-165.22
Net Debt/Capital (%)	-3.63	-1.81	-0.11	5.33	6.21	2.81	2.34	3.92	2.64	2.72	4.39	1.16	-0.49	0.15	0.43
EBITDA	-3	-2	-1	-1	-1	- -	- -	- -	-1	- -	-1	- -	-1	- -	-1
EBITDA-CapEx	-3	-2	-1	-1	-1	- -	- -	- -	-1	- -	-1	- -	-1	- -	-1
Operating Income (Loss)	-3	-2	-1	-1	-1	- -	- -	- -	-1	- -	-1	- -	-1	- -	-1

Liquidity (USD)

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	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
Cash Ratio	0.01	0.05	0.09	0.63	0.52	0.41	0.44	0.58	0.35	0.53	0.76	0.79	0.02	0.3	2.44
Current Ratio	0.1	0.12	0.13	0.69	0.57	0.51	0.63	0.6	0.51	0.64	0.78	0.95	0.02	0.33	2.8
Quick Ratio	0.01	0.06	0.09	0.63	0.52	0.41	0.51	0.58	0.48	0.6	0.76	0.79	0.02	0.3	2.54
CFO/Avg Current Liab	-0.57	-0.06	0.27	0.01	-0.04	-0.34	-0.04	0.28	-0.16	0.03	-0.15	-0.41	-0.59	0.24	-2.3
Common Equity/Total Assets	-4,198.99	-3,263.3	-3,275.42	-1,398.36	-1,268.16	-2,365.95	-2,466.26	-2,148.84	-2,341.72	-1,823.7	-1,333.64	-1,334.53	-18,882.52	-10,710.89	-8,980.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.74	- -	- -	182.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.55	-1.87	-1.12	-0.74	-0.49	-0.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.76	24.41	14.8	138.46	52.42	42.42
Total Debt/Equity (%)	-80.91	-23.82	-12.43	- -	- -	- -	- -	- -	- -	-84.9	-122.87	32.82	-29.49	-38.54	195.65
Total Debt/Capital (%)	-3.72	-2.58	-1.37	- -	- -	- -	- -	- -	- -	-1.78	-2.11	-1.38	-1.01	-0.7	-0.51
Total Debt/Total Assets (%)	150.65	82.02	44.15	- -	- -	- -	- -	- -	- -	31.9	27.58	18.17	189.51	74.6	45.45
CFO/Total Liabilities	-53.98	-4.18	26.01	1.65	-3.55	-47.4	-4.19	24.38	-15.22	3.12	-11.15	-57.96	-39.83	23.63	-353.51
CFO/CapEx	-4.98	-1.98	5.88	0.46	-4.43	-12.34	-0.93	- -	-17.5	1.12	-1.95	- -	- -	- -	- -
Altman's Z-Score	-116.39	-75.96	-58.95	-17.45	-19.83	-29.3	-30.54	-27.66	-33.84	-23.98	-16.81	-10.04	-288.09	-140.07	-118.38

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	44.64	30.66	9.08	9.67	10.15	475.71	866	- -	40.6
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	8.18	11.91	40.18	37.75	35.98	0.77	0.42	- -	8.99
Inventory Turnover	1.97	0.35	0.25	1.07	0.58	0.84	0.65	1.38	1.52	0.77	0.56	1.12	5.04	- -	- -
Days Inventory Outstanding	185.17	1,050.68	1,456.44	340.76	628.43	434.69	558.43	264.77	240.69	474.5	657	324.94	72.4	- -	- -
Accounts Payable Turnover	1.21	0.39	-0.01	0.64	0.5	0.76	0.41	0.05	0.37	0.12	-0.01	0.27	0.57	1.25	0.34
Accounts Payable Turnover Days	302.27	937.23	-46,048.4	566.93	735.87	482.93	883.03	7,763.27	979.95	3,059.92	-60,042.5	1,360.2	637.5	291.3	1,066.18
Cash Conversion Cycle	-117.11	113.44	47,504.84	-226.17	-107.44	-48.23	-316.42	-7,486.59	-699.07	-2,547.67	60,735.48	-1,034.49	-564.68	-291.3	-1,057.19
Inventory to Cash Days	-185.17	-1,050.68	-1,456.44	-340.76	-628.43	-434.69	-550.26	-252.87	-200.5	-436.75	-621.02	-324.17	-71.98	- -	8.99
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	15	5	8	13	11	6	8	9	5	2	12	11	6	3	7
- Cash & Cash Equivalents	- -	- -	- -	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Enterprise Value	16	5	8	12	10	5	7	8	4	2	12	11	7	3	7
Total Capital	-16	-18	-19	-22	-22	-23	-23	-23	-24	-23	-24	-25	-27	-26	-27
Total Debt/Capital (%)	-3.72	-2.58	-1.37	- -	- -	- -	- -	- -	- -	-1.78	-2.11	-1.38	-1.01	-0.7	-0.51
Total Debt / EV	0.04	0.09	0.03	- -	- -	- -	- -	- -	- -	0.28	0.04	0.03	0.04	0.07	0.02
EV/Sales	26.94	27.28	6.07	6.44	19.47	3	3.82	6.05	3.72	0.91	20.73	6.79	15.17	1.88	33.59
EV/EBITDA	- -	- -	- -	- -	- -	10.95	- -	- -	- -	6.42	- -	- -	- -	5.84	- -
EV/EBIT	- -	- -	- -	- -	- -	12.48	- -	- -	- -	11.09	- -	- -	- -	5.86	- -
EV/Cash Flow to Firm	- -	52.88	8.92	8.14	- -	- -	- -	19.92	- -	26.94	- -	- -	- -	14.91	- -
EV/Free Cash Flow to Firm	- -	34.01	7.82	7.78	- -	- -	1,813.28	19.92	- -	14.23	- -	- -	- -	14.91	- -
Diluted Market Cap	15	5	8	13	11	6	8	9	5	2	12	11	6	3	7
Diluted Enterprise Value	16	5	8	12	10	5	7	8	4	2	12	11	7	3	7
EV per Share	0.11	0.03	0.05	0.07	0.05	0.03	0.04	0.04	0.02	0.01	0.06	0.05	0.02	0.01	0.02
TTM Sales	1	- -	1	2	- -	2	2	1	1	2	1	2	- -	1	- -
TTM EBITDA	-3	-2	-1	-1	-1	- -	- -	- -	-1	- -	-1	- -	-1	- -	-1
TTM Operating Income	-3	-2	-1	-1	-1	- -	- -	- -	-1	- -	-1	- -	-1	- -	-1
TTM Cash Flow to Firm	-1	- -	1	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	1	2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1

Multiples (USD)

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	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
Price/Free Cash Flow	-31.19	-91.28	9.19	130.68	-141.17	-8.69	1,950.53	22.3	-17.83	17.47	-101.85	-23.56	-14.93	14.88	-8.6
EV/EBIT	- -	- -	- -	- -	- -	12.48	- -	- -	- -	11.09	- -	- -	- -	5.86	- -
Enterprise Value	16	5	8	12	10	5	7	8	4	2	12	11	7	3	7
Low Price	0.07	0.01	0.01	0.02	0.04	0.01	0.01	0.02	0.01	0.01	0.01	0.03	0.01	0.01	- -
EV/Sales	26.94	27.28	6.07	6.44	19.47	3	3.82	6.05	3.72	0.91	20.73	6.79	15.17	1.88	33.59
EV/EBITDA	- -	- -	- -	- -	- -	10.95	- -	- -	- -	6.42	- -	- -	- -	5.84	- -
Price/Earnings	- -	- -	- -	- -	- -	13.99	- -	- -	- -	14.47	- -	- -	- -	5.83	- -
Price/Earnings Average	-5.27	-3.64	-5.66	-5.93	-8.7	13.97	-26.95	-25.14	-8.31	34.72	-9.65	-29.99	-3.94	9.45	-43.95
Price/Earnings High	-8.43	-9.06	-16.08	-12.87	-15.69	24.21	-49.39	-52.05	-12.42	61.56	-24.31	-48.1	-7.53	16.19	-96.68
Price/Earnings Low	-2.95	-0.82	-1.59	-1.65	-4.67	4.53	-9.04	-11.83	-2.81	7.85	-2.19	-13.02	-1.27	5.37	-2.78
Price/Book Value	-0.92	-0.26	-0.39	-0.6	-0.49	-0.27	-0.34	-0.38	-0.2	-0.08	-0.51	-0.46	-0.23	-0.1	-0.26
Price/Book Value Average	-1.04	-0.38	-0.29	-0.6	-0.54	-0.27	-0.27	-0.27	-0.25	-0.19	-0.26	-0.74	-0.3	-0.16	-0.19
Price/Book Value High	-1.67	-0.94	-0.81	-1.29	-0.97	-0.46	-0.5	-0.56	-0.38	-0.33	-0.65	-1.19	-0.57	-0.27	-0.41
Price/Book Value Low	-0.58	-0.09	-0.08	-0.17	-0.29	-0.09	-0.09	-0.13	-0.08	-0.04	-0.06	-0.32	-0.1	-0.09	-0.01
Price/Tangible Book Value	-17.83	-2.29	-3.47	-29.3	-9.89	-9.19	-24.86	-16.21	-5.75	-3.78	-30.23	11.01	-6.87	-5.33	100.47
Price/Tangible Book Value Average	-20.27	-3.37	-2.55	-28.83	-10.78	-9.18	-20	-11.53	-7.34	-9.07	-15.23	17.92	-8.74	-8.64	71.98
Price/Tangible Book Value High	-32.41	-8.39	-7.23	-62.54	-19.45	-15.89	-36.66	-23.87	-10.97	-16.08	-38.39	28.74	-16.71	-14.81	158.34
Price/Tangible Book Value Low	-11.35	-0.76	-0.72	-8.04	-5.78	-2.97	-6.71	-5.43	-2.48	-2.05	-3.46	7.78	-2.82	-4.92	4.56
Price/Sales	25.95	25.51	6.05	7.1	22.49	3.37	4.11	6.78	4.32	1.11	22.27	6.85	14.59	1.88	34.15
Price/Sales Average	29.5	37.56	4.44	6.98	24.52	3.36	3.31	4.82	5.51	2.67	11.22	11.15	18.55	3.04	24.47
Price/Sales High	47.18	93.54	12.61	15.15	44.23	5.83	6.07	9.99	8.24	4.74	28.28	17.88	35.46	5.21	53.82
Price/Sales Low	16.51	8.5	1.25	1.95	13.16	1.09	1.11	2.27	1.86	0.6	2.54	4.84	5.99	1.73	1.55
Price/Cash Flow	-24.92	-45.1	10.75	412.76	-109.27	-7.97	-150.04	22.3	-16.82	33.07	-49.7	-23.56	-14.93	14.88	-8.6
Price/Cash Flow Average	-28.33	-66.4	7.9	406.12	-119.14	-7.96	-120.76	15.87	-21.47	79.36	-25.04	-38.36	-18.98	24.12	-6.16
Price/Cash Flow High	-45.31	-165.37	22.41	880.9	-214.9	-13.79	-221.31	32.86	-32.08	140.71	-63.11	-61.52	-36.29	41.32	-13.55
Price/Cash Flow Low	-15.86	-15.03	2.22	113.26	-63.92	-2.58	-40.51	7.47	-7.25	17.94	-5.68	-16.65	-6.13	13.72	-0.39
Price/Free Cash Flow Average	-35.45	-134.39	6.75	128.58	-153.92	-8.68	1,569.85	15.87	-22.77	41.92	-51.32	-38.36	-18.98	24.12	-6.16
Price/Free Cash Flow High	-56.7	-334.71	19.15	278.9	-277.63	-15.04	2,877.04	32.86	-34.03	74.34	-129.33	-61.52	-36.29	41.32	-13.55
Price/Free Cash Flow Low	-19.85	-30.43	1.9	35.86	-82.58	-2.81	526.64	7.47	-7.69	9.48	-11.64	-16.65	-6.13	13.72	-0.39
EV/Sales Average	30.49	39.32	4.46	6.32	21.5	3	3.02	4.1	4.92	2.47	9.68	11.09	19.13	3.05	23.91
EV/Sales High	48.17	95.3	12.63	14.49	41.21	5.46	5.78	9.26	7.65	4.53	26.74	17.82	36.04	5.22	53.26
EV/Sales Low	17.5	10.27	1.27	1.29	10.13	0.72	0.82	1.54	1.27	0.4	1.01	4.78	6.57	1.74	0.99
EV/EBITDA Average	-5.73	-4.39	-8.07	-18.08	-8.16	10.94	-31.84	-17.8	-7.86	17.45	-7.45	-152.61	-9.38	9.46	-4.92
EV/EBITDA High	-9.05	-10.65	-22.84	-41.44	-15.64	19.92	-60.88	-40.22	-12.22	32.07	-20.58	-245.23	-17.67	16.2	-10.95
EV/EBITDA Low	-3.29	-1.15	-2.29	-3.68	-3.85	2.64	-8.65	-6.71	-2.02	2.82	-0.78	-65.77	-3.22	5.39	-0.2
EV/EBIT Average	-5.63	-4.27	-6.69	-15.66	-7.63	12.46	-24.7	-15.21	-7.42	30.15	-7.23	-152.61	-9.35	9.48	-4.92
EV/EBIT High	-8.89	-10.34	-18.95	-35.87	-14.62	22.69	-47.24	-34.38	-11.53	55.42	-19.97	-245.23	-17.61	16.24	-10.95
EV/EBIT Low	-3.23	-1.11	-1.9	-3.19	-3.6	3.01	-6.71	-5.73	-1.91	4.87	-0.75	-65.77	-3.21	5.4	-0.2
Last Price	0.11	0.03	0.05	0.08	0.06	0.03	0.04	0.04	0.02	0.01	0.06	0.05	0.02	0.01	0.02
High Price	0.2	0.11	0.1	0.18	0.12	0.05	0.06	0.07	0.05	0.04	0.08	0.12	0.05	0.02	0.04
Enterprise Value Average	18	7	6	12	11	5	6	5	5	4	5	18	8	4	5
Enterprise Value High	28	18	16	27	20	10	11	12	8	8	15	30	16	7	11
Enterprise Value Low	10	2	2	2	5	1	2	2	1	1	1	8	3	2	- -

	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
Shares Outstanding	154	164	158	178	185	194	197	197	197	197	208	277	284	284	289
Diluted Weighted Avg Shares	139	159	160	161	183	194	195	197	197	197	197	249	282	284	286
Basic Weighted Avg Shares	139	159	160	161	183	194	195	197	197	197	197	249	282	284	286
Revenue per Share	- -	- -	0.01	0.01	- -	0.01	0.01	0.01	0.01	0.01	- -	0.01	- -	- -	- -
EBITDA per Share	-0.02	-0.01	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.02	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
Basic EPS from Cont Ops	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
Diluted EPS, GAAP	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
Diluted EPS from Cont Ops	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Book Value per Share	-0.12	-0.12	-0.12	-0.14	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.1	-0.1	-0.09	-0.09
Tangible Book Value per Share	-0.01	-0.01	-0.01	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cavitation Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)