CYIOS Corporation Financial Ratios — CYIO Stock

Profitability (USD)

	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 (%)	- -	-160.94	-212.64	-2,271.81	-64.76	-203.65	131.93	17.35	-0.92	-74.83	24.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.59
Gross Margin (%)	41.49	48.92	41.1	14.38	93.66	24.92	36.95	47.69	41.83	41.68	47.29
EBITDA Margin (%)	-18.85	-10.57	-46.86	-524.84	23.24	-53.39	2.41	-13.24	-0.91	-21.78	3.53
Operating Margin (%)	-23.75	-11.69	-51.38	-531.92	-10.67	-56.26	2.41	-13.29	-0.95	-21.82	3.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	210.83	- -	- -	- -	616.53
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-13.56	-1.12	-21.3	6.17
Profit Margin (%)	-30.77	-12.71	-42.79	-538.33	-11.81	-51.48	11.89	3.6	-0.21	-21.3	6.17
Net Income to Common Margin (%)	-30.77	-12.71	-42.79	-538.33	-11.81	-51.48	11.89	3.6	-0.21	-21.3	6.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.88	-0.54	-0.36	-0.11	0.42	-0.17	1.87	-0.45	-4.15	-0.22	0.48
Net Debt/EBITDA	-0.8	-0.54	-0.36	-0.11	0.33	-0.14	1.01	-0.31	0.31	-0.15	0.24
Total Debt/EBIT	-0.7	-0.49	-0.33	-0.1	-0.92	-0.16	1.88	-0.44	-3.97	-0.22	0.48
Net Debt/EBIT	-0.63	-0.49	-0.33	-0.1	-0.72	-0.13	1.01	-0.31	0.3	-0.15	0.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-27.85	-2.07	-49.74	11.16
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-27.85	-2.07	-49.74	11.16
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-27.96	-2.17	-49.84	11.16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-4,871.21	-8,281.05	-26,589.42	-27,914.89	-3,074.84	-22,801.9	-8,297.17	-7,183.16	-4,504.61	-4,624.52	-5,227.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.9	-0.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	90.21	38.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-74.38	-34.44	-39.51	-38.33	-280.1	-29.08	-76.33	50.53	19.83	23.89	8.51
Total Debt/Capital (%)	-2.66	-1.18	-0.66	-0.83	-0.98	-0.63	-0.42	-0.37	-0.3	-0.36	-0.14
Total Debt/Total Assets (%)	125.99	96.73	173.56	231.11	29.9	142.34	34.31	26.63	13.43	16.7	7.14
Net Debt to Equity	-67.21	-34.44	-39.51	-38.33	-218.34	-24.2	-41.18	35.05	-1.49	16.35	4.2
Net Debt/Capital (%)	-2.39	-1.18	-0.66	-0.83	-0.76	-0.52	-0.22	-0.26	0.02	-0.25	-0.07
EBITDA	-1	- -	- -	-2	1	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Cash Ratio	0.07	- -	- -	- -	0.06	0.04	0.11	0.17	0.45	0.17	0.22
Current Ratio	0.41	0.21	0.15	0.06	0.85	0.17	0.68	0.42	1.72	1.92	3.26
Quick Ratio	0.33	0.09	0.08	0.06	0.81	0.14	0.26	0.32	1.12	1.43	3.19
CFO/Avg Current Liab	- -	-0.19	-0.39	-0.79	0.32	-0.52	0.14	0.12	0.11	-0.49	0.38
Common Equity/Total Assets	-4,871.21	-8,281.05	-26,589.42	-27,914.89	-3,074.84	-22,801.9	-8,297.17	-7,183.16	-4,504.61	-4,624.52	-5,227.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.9	-0.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	90.21	38.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-74.38	-34.44	-39.51	-38.33	-280.1	-29.08	-76.33	50.53	19.83	23.89	8.51
Total Debt/Capital (%)	-2.66	-1.18	-0.66	-0.83	-0.98	-0.63	-0.42	-0.37	-0.3	-0.36	-0.14
Total Debt/Total Assets (%)	125.99	96.73	173.56	231.11	29.9	142.34	34.31	26.63	13.43	16.7	7.14
CFO/Total Liabilities	-35.74	-16.19	-58.65	-68.83	26.74	-60.48	17.09	21.41	10.81	-50.83	58.79
CFO/CapEx	-8.25	-11.52	- -	-7.3	0.29	- -	18.21	- -	- -	- -	- -
Altman's Z-Score	-67.88	-109	-385.47	-876.19	-41.32	-337.05	-102.56	-95.52	-56	-61.69	-60.85

Working Capital (USD)

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	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	- -	31.11	14.76	10.01	6.92	4.95	40.83	42.97	27.32	12.87	11.02
Days Sales Outstanding	- -	11.73	24.72	36.45	52.74	73.74	8.94	8.49	13.36	28.37	33.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.84	1.09	1.04	0.41	3.21	6.37	22.11	43.65	159.86	75.98
Accounts Payable Turnover Days	- -	95.15	336	351.23	887.75	113.78	57.29	16.51	8.36	2.28	4.8
Cash Conversion Cycle	- -	-83.41	-311.28	-314.79	-835.01	-40.04	-48.35	-8.02	5	26.08	28.32
Inventory to Cash Days	- -	11.73	24.72	36.45	52.74	73.74	8.94	8.49	13.36	28.37	33.12
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
Market Capitalization	- -	- -	- -	- -	- -	2	4	1	1	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2	4	1	1	1	1
Total Capital	-20	-21	-21	-23	-23	-24	-24	-24	-24	-24	-24
Total Debt/Capital (%)	-2.66	-1.18	-0.66	-0.83	-0.98	-0.63	-0.42	-0.37	-0.3	-0.36	-0.14
Total Debt / EV	1.1	1	0.99	1	1.28	0.06	0.02	0.11	0.07	0.16	0.04
EV/Sales	0.15	0.06	0.17	0.56	0.08	1.42	1.96	0.56	0.51	0.29	0.48
EV/EBITDA	- -	- -	- -	- -	0.33	- -	81.24	- -	- -	- -	13.58
EV/EBIT	- -	- -	- -	- -	- -	- -	81.44	- -	- -	- -	13.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.52	36.27	- -	18.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	20.52	36.27	- -	18.6
Diluted Market Cap	- -	- -	- -	- -	- -	2	4	1	1	- -	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	2	4	1	1	1	1
EV per Share	1.14	0.38	0.18	0.17	0.01	0.11	0.18	0.03	0.03	0.01	0.03
TTM Sales	3	4	1	- -	2	2	2	1	2	2	2
TTM EBITDA	-1	- -	- -	-2	1	-1	- -	- -	- -	- -	- -
TTM Operating Income	-1	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	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	- -	- -	- -	- -	- -	-6.06	56.24	23.04	52.81	-6.01	20.83
EV/EBIT	- -	- -	- -	- -	- -	- -	81.44	- -	- -	- -	13.58
Enterprise Value	- -	- -	- -	- -	- -	2	4	1	1	1	1
Low Price	- -	- -	- -	- -	- -	0.08	0.08	0.02	0.03	0.01	0.01
EV/Sales	0.15	0.06	0.17	0.56	0.08	1.42	1.96	0.56	0.51	0.29	0.48
EV/EBITDA	- -	- -	- -	- -	0.33	- -	81.24	- -	- -	- -	13.58
Price/Earnings	- -	- -	- -	- -	- -	- -	16.29	14.4	- -	- -	7.64
Price/Earnings Average	- -	- -	- -	- -	- -	-14.99	15.85	38.6	-604.05	-3.11	12.97
Price/Earnings High	- -	- -	- -	- -	- -	-37.24	46.28	110.38	-1,329.84	-6.54	58.07
Price/Earnings Low	- -	- -	- -	- -	- -	-1.86	7.41	8.4	-209.97	-0.93	3.18
Price/Book Value	- -	- -	- -	- -	- -	-0.09	-0.18	-0.03	-0.04	-0.02	-0.04
Price/Book Value Average	- -	- -	- -	- -	- -	-0.55	-0.17	-0.09	-0.1	-0.05	-0.06
Price/Book Value High	- -	- -	- -	- -	- -	-1.35	-0.5	-0.25	-0.22	-0.11	-0.29
Price/Book Value Low	- -	- -	- -	- -	- -	-0.07	-0.08	-0.02	-0.04	-0.02	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	-4.41	-32.68	4.43	2.72	1.32	2.35
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-25.36	-31.79	11.87	6.7	3.35	3.99
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-62.98	-92.85	33.93	14.74	7.04	17.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-3.15	-14.86	2.58	2.33	1.01	0.98
Price/Sales	- -	- -	- -	- -	- -	1.34	1.94	0.52	0.52	0.26	0.47
Price/Sales Average	- -	- -	- -	- -	- -	7.72	1.88	1.39	1.28	0.66	0.8
Price/Sales High	- -	- -	- -	- -	- -	19.17	5.5	3.97	2.81	1.39	3.58
Price/Sales Low	- -	- -	- -	- -	- -	0.96	0.88	0.3	0.44	0.2	0.2
Price/Cash Flow	- -	- -	- -	- -	- -	-6.06	59.33	23.04	52.81	-6.01	20.83
Price/Cash Flow Average	- -	- -	- -	- -	- -	-34.89	57.71	61.76	130.23	-15.28	35.37
Price/Cash Flow High	- -	- -	- -	- -	- -	-86.63	168.55	176.61	286.71	-32.12	158.32
Price/Cash Flow Low	- -	- -	- -	- -	- -	-4.33	26.97	13.44	45.27	-4.59	8.67
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-34.89	54.7	61.76	130.23	-15.28	35.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-86.63	159.78	176.61	286.71	-32.12	158.32
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-4.33	25.56	13.44	45.27	-4.59	8.67
EV/Sales Average	0.15	0.06	0.17	0.56	0.08	7.79	1.91	1.43	1.27	0.7	0.81
EV/Sales High	0.15	0.06	0.17	0.56	0.08	19.24	5.53	4.01	2.81	1.43	3.59
EV/Sales Low	0.15	0.06	0.17	0.56	0.08	1.03	0.9	0.34	0.44	0.23	0.2
EV/EBITDA Average	-0.8	-0.55	-0.36	-0.11	0.33	-14.6	79.04	-10.8	-140.01	-3.19	22.9
EV/EBITDA High	-0.8	-0.55	-0.36	-0.11	0.33	-36.04	228.92	-30.3	-308.61	-6.54	101.66
EV/EBITDA Low	-0.8	-0.55	-0.36	-0.11	0.33	-1.93	37.48	-2.59	-48.47	-1.06	5.79
EV/EBIT Average	-0.63	-0.49	-0.33	-0.11	-0.72	-13.85	79.24	-10.76	-133.88	-3.18	22.9
EV/EBIT High	-0.63	-0.49	-0.33	-0.11	-0.72	-34.2	229.49	-30.18	-295.09	-6.53	101.66
EV/EBIT Low	-0.63	-0.49	-0.33	-0.11	-0.72	-1.84	37.57	-2.58	-46.34	-1.06	5.79
Last Price	- -	- -	- -	- -	- -	0.1	0.18	0.03	0.04	0.01	0.02
High Price	- -	- -	- -	- -	- -	1.5	0.5	0.23	0.19	0.07	0.19
Enterprise Value Average	- -	- -	- -	- -	- -	13	4	2	2	1	2
Enterprise Value High	- -	- -	- -	- -	- -	33	12	6	5	3	7
Enterprise Value Low	- -	- -	- -	- -	- -	2	2	1	1	- -	- -

	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	22	23	25	28	30	38	36
Diluted Weighted Avg Shares	- -	1	1	1	22	22	24	26	28	37	36
Basic Weighted Avg Shares	- -	1	1	1	22	22	24	26	28	37	36
Revenue per Share	7.55	6.63	1.04	0.31	0.11	0.08	0.09	0.06	0.07	0.05	0.05
EBITDA per Share	-1.42	-0.7	-0.49	-1.61	0.02	-0.04	- -	-0.01	- -	-0.01	- -
Operating Income per Share	-1.79	-0.78	-0.54	-1.63	-0.01	-0.04	- -	-0.01	- -	-0.01	- -
Basic EPS, GAAP	-2.32	-0.84	-0.45	-1.65	-0.01	-0.04	0.01	- -	- -	-0.01	- -
Basic EPS from Cont Ops	-2.32	-0.84	-0.45	-1.65	-0.01	-0.04	- -	-0.01	- -	-0.01	- -
Diluted EPS, GAAP	-2.32	-0.84	-0.45	-1.65	-0.01	-0.04	0.01	- -	- -	-0.01	- -
Diluted EPS from Cont Ops	-2.32	-0.84	-0.45	-1.65	-0.01	-0.04	- -	-0.01	- -	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.96	-0.24	-0.32	-0.36	0.01	-0.02	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-1.07	-0.26	-0.32	-0.41	-0.03	-0.02	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-48.46	-32.65	-26.79	-20.62	-1.08	-1.11	-0.99	-0.92	-0.86	-0.66	-0.66
Tangible Book Value per Share	-1.69	-1.11	-0.44	-0.48	- -	-0.02	-0.01	0.01	0.01	0.01	0.01

CYIOS Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)