CYBER DIGITAL INCORPORATED Financial Ratios — CYBD Stock

Profitability (USD)

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Return on Common Equity (%)	- -	-133.07	-115.31	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-110.51	-88.43	-115.41	-106.26	-59.72	-64.64	-102.11	-220.33	-101.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	76.67	1,146.5	219.56	- -	- -	- -	- -	- -	- -	32.75
EBITDA Margin (%)	-756.56	-29,841.37	-3,994.62	- -	- -	- -	- -	- -	- -	-24.25
Operating Margin (%)	-781.43	-30,944.39	-3,994.62	- -	- -	- -	- -	- -	- -	-39.48
Incremental Operating Margin (%)	- -	- -	1,645.89	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-888.95	-30,183.18	-4,062.87	- -	- -	- -	- -	- -	- -	-45.61
Profit Margin (%)	-890.56	-30,178.54	-4,069.94	- -	- -	- -	- -	- -	- -	-45.61
Net Income to Common Margin (%)	-986.62	-32,164.94	-4,164.29	- -	- -	- -	- -	- -	- -	-45.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.74	6.18	0.74	- -	- -	- -	1.72	2.18	1.33	0.7
Sustainable Growth Rate (%)	- -	-124.85	-114.46	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Total Debt	- -	- -	- -	- -	- -	- -	1	1	2	3
ST Debt	- -	- -	- -	- -	- -	- -	1	1	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	-0.04	-0.05	-2.71	-2.88	-2.09	-3
Net Debt/EBITDA	0.12	0.85	0.05	0.01	-0.03	0.04	-2.66	-2.87	-2.04	-2.67
Total Debt/EBIT	- -	- -	- -	- -	-0.03	-0.05	-2.71	-2.81	-2.06	-1.84
Net Debt/EBIT	0.11	0.82	0.05	0.01	-0.02	0.04	-2.66	-2.8	-2.02	-1.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.88	88.78	50.49	-8.92	-1.19	-47.92	-114.8	-258.35	-563.23	-119.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	149.36	-5.46	1.41	-26.74	-3.47	-79.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.59	2.48	0.42	4.54	4.34	23.13
Total Debt/Equity (%)	- -	- -	- -	- -	-302.6	-5.17	-126.11	-93.43	-77.77	-75.48
Total Debt/Capital (%)	- -	- -	- -	- -	149.36	-5.46	483	-1,423.11	-349.86	-307.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	3.59	2.48	144.78	241.39	438.02	90.1
Net Debt to Equity	-27.43	-73.65	-17.15	19.82	-209.59	4.02	-123.82	-93	-76.09	-67.1
Net Debt/Capital (%)	-37.8	-279.56	-20.7	16.54	191.25	3.86	519.9	-1,328.09	-318.3	-203.99
EBITDA	-2	-2	-1	-1	-1	- -	- -	- -	-1	-1
EBITDA-CapEx	-2	-2	-2	-1	-1	- -	- -	- -	-1	-1
Operating Income (Loss)	-2	-2	-1	-1	-1	- -	- -	- -	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Cash Ratio	1.99	5.83	0.17	0.02	0.01	0.03	0.01	- -	0.01	0.1
Current Ratio	6.12	8.12	1.69	0.82	0.96	0.65	0.44	0.23	0.12	0.24
Quick Ratio	1.99	5.85	0.18	0.02	0.01	0.03	0.01	- -	0.01	0.17
CFO/Avg Current Liab	- -	-9.18	-3.52	-0.98	-0.74	-0.45	-0.24	-0.18	-0.17	0.04
Common Equity/Total Assets	87.88	88.78	50.49	-8.92	-1.19	-47.92	-114.8	-258.35	-563.23	-119.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	149.36	-5.46	1.41	-26.74	-3.47	-79.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.59	2.48	0.42	4.54	4.34	23.13
Total Debt/Equity (%)	- -	- -	- -	- -	-302.6	-5.17	-126.11	-93.43	-77.77	-75.48
Total Debt/Capital (%)	- -	- -	- -	- -	149.36	-5.46	483	-1,423.11	-349.86	-307.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	3.59	2.48	144.78	241.39	438.02	90.1
CFO/Total Liabilities	-1,691.55	-659.84	-284.36	-76.87	-79.88	-36.55	-20.81	-15.81	-14.45	2.3
CFO/CapEx	-22.69	-63.77	-72.65	- -	- -	-259.04	- -	-7.37	-348.78	47.15
Altman's Z-Score	218.99	108.11	-16.27	- -	- -	- -	- -	- -	- -	-26.94

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	-0.13	-0.07	- -	- -	- -	0.1	0.3	0.44	10.44
Days Inventory Outstanding	- -	-2,884.84	-5,106.19	- -	- -	- -	3,614.64	1,214.19	831.67	34.98
Accounts Payable Turnover	- -	0.2	0.07	- -	- -	- -	- -	- -	- -	1.76
Accounts Payable Turnover Days	- -	1,790.71	5,105.5	- -	- -	- -	- -	2,396,086.89	- -	207.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	1	1	1	1	1	1	- -	- -	- -
Raw Materials	- -	- -	1	1	1	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Market Capitalization	50	56	11	23	7	4	5	8	10	5
- Cash & Cash Equivalents	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	2	3
Enterprise Value	50	54	11	23	7	4	6	10	11	8
Total Capital	1	2	- -	- -	- -	- -	- -	- -	- -	-1
Total Debt/Capital (%)	- -	- -	- -	- -	149.36	-5.46	483	-1,423.11	-349.86	-307.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.16	0.12	0.14	0.37
EV/Sales	178.79	8,347.28	295.59	- -	- -	- -	- -	- -	- -	1.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	39	46	10	21	6	4	5	8	10	5
Diluted Enterprise Value	39	45	10	21	6	4	6	10	11	8
EV per Share	1.49	1.62	0.33	0.69	0.2	0.13	0.17	0.29	0.34	0.23
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
TTM EBITDA	-2	-2	-1	-1	-1	- -	- -	- -	-1	-1
TTM Operating Income	-2	-2	-1	-1	-1	- -	- -	- -	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Price/Free Cash Flow	-17.86	-24.38	-7.34	-33.3	-11.71	-12	-17.17	-26.79	-28.49	34.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	50	54	11	23	7	4	6	10	11	8
Low Price	0.15	1.58	0.31	0.23	0.06	0.09	0.04	0.04	0.11	0.13
EV/Sales	178.79	8,347.28	295.59	- -	- -	- -	- -	- -	- -	1.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	55.9	24.93	23.78	-342.25	-836.05	-13.7	-6.7	-6.68	-4.87	-1.44
Price/Book Value Average	30.87	40.37	56.11	-239.63	-1,207.48	-20.1	-5.67	-3.11	-2.95	-2.39
Price/Book Value High	82.3	62.34	124.83	-664.57	-3,149.12	-35.63	-16.26	-9.5	-5.87	-4.77
Price/Book Value Low	5.43	23.69	22.29	-116.3	-250.81	-8.91	-1.75	-1.06	-1.85	-1.17
Price/Tangible Book Value	55.9	24.93	23.78	-342.25	-836.05	-13.7	-6.7	-6.68	-4.87	-0.99
Price/Tangible Book Value Average	30.87	40.37	56.11	-239.63	-1,207.48	-20.1	-5.67	-3.11	-2.95	-1.64
Price/Tangible Book Value High	82.3	62.34	124.83	-664.57	-3,149.12	-35.63	-16.26	-9.5	-5.87	-3.27
Price/Tangible Book Value Low	5.43	23.69	22.29	-116.3	-250.81	-8.91	-1.75	-1.06	-1.85	-0.8
Price/Sales	139.68	7,121.83	259.84	- -	- -	- -	- -	- -	- -	1.39
Price/Sales Average	77.14	11,531.96	613.19	- -	- -	- -	- -	- -	- -	2.31
Price/Sales High	205.63	17,804.57	1,364.14	- -	- -	- -	- -	- -	- -	4.6
Price/Sales Low	13.58	6,765.73	243.6	- -	- -	- -	- -	- -	- -	1.13
Price/Cash Flow	-18.64	-24.76	-7.44	-33.3	-11.71	-12.05	-17.17	-30.42	-28.57	34.13
Price/Cash Flow Average	-10.3	-40.09	-17.56	-23.31	-16.91	-17.67	-14.53	-14.17	-17.3	56.73
Price/Cash Flow High	-27.45	-61.9	-39.07	-64.66	-44.1	-31.32	-41.7	-43.24	-34.48	113.07
Price/Cash Flow Low	-1.81	-23.52	-6.98	-11.31	-3.51	-7.83	-4.5	-4.8	-10.84	27.73
Price/Free Cash Flow Average	-9.86	-39.47	-17.32	-23.31	-16.91	-17.6	-14.53	-12.47	-17.25	57.96
Price/Free Cash Flow High	-26.29	-60.94	-38.54	-64.66	-44.1	-31.2	-41.7	-38.07	-34.38	115.52
Price/Free Cash Flow Low	-1.74	-23.16	-6.88	-11.31	-3.51	-7.8	-4.5	-4.23	-10.81	28.33
EV/Sales Average	98.35	13,673.6	700.47	- -	- -	- -	- -	- -	- -	2.89
EV/Sales High	263.63	21,249.32	1,560.95	- -	- -	- -	- -	- -	- -	5.18
EV/Sales Low	16.59	7,917.21	276.98	- -	- -	- -	- -	- -	- -	1.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.5	1.67	0.33	0.69	0.2	0.13	0.14	0.25	0.29	0.16
High Price	2.21	4.17	1.75	1.33	0.75	0.35	0.34	0.36	0.35	0.53
Enterprise Value Average	28	89	26	16	10	7	5	5	7	11
Enterprise Value High	74	138	59	45	25	12	12	13	13	20
Enterprise Value Low	5	51	10	8	2	3	2	3	5	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	03/31/1999	03/31/2000	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008

Shares Outstanding	34	34	34	34	34	34	34	34	34	34
Diluted Weighted Avg Shares	26	28	29	31	32	33	33	33	34	34
Basic Weighted Avg Shares	26	28	29	31	32	33	33	33	34	34
Revenue per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	0.12
EBITDA per Share	-0.08	-0.07	-0.05	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.03
Operating Income per Share	-0.08	-0.07	-0.05	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.05
Basic EPS, GAAP	-0.11	-0.08	-0.05	-0.03	-0.02	-0.01	-0.01	-0.02	-0.03	-0.05
Basic EPS from Cont Ops	-0.1	-0.07	-0.05	-0.03	-0.02	-0.01	-0.01	-0.02	-0.03	-0.05
Diluted EPS, GAAP	-0.11	-0.08	-0.05	-0.03	-0.02	-0.01	-0.01	-0.02	-0.03	-0.05
Diluted EPS from Cont Ops	-0.1	-0.07	-0.05	-0.03	-0.02	-0.01	-0.01	-0.02	-0.03	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.07	-0.04	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.08	-0.07	-0.05	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	0.01	0.05	- -	- -	- -	- -	- -	- -	- -	0.02
Book Value per Share	0.03	0.07	0.01	- -	- -	-0.01	-0.02	-0.04	-0.06	-0.11
Tangible Book Value per Share	0.03	0.07	0.01	- -	- -	-0.01	-0.02	-0.04	-0.06	-0.16