Daybreak Oil and Gas, Inc. Financial Ratios — DBRM Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Return on Common Equity (%)	-10.63	-114.6	-231.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-3.63	-69.02	-38.57	-44.42	-77.39	-21.03	-6.38	-39.54	-67.86	-208.11	1,013.04	-82.48	-56	-42.21	-55.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-308.11	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-7.29	42.77	84.04	83.26	86.33	87.98	89.3	69.62	43.24	59.65	71.52	64.37	38.77	58.7	0.33
EBITDA Margin (%)	-7,214.44	-386.05	-70.38	-36.22	-65.95	3.89	52.14	-108.91	-131.43	-100.45	-39.08	-33.25	-71.31	-31.05	-30.66
Operating Margin (%)	-8,389.09	-503.02	-98.82	-60.56	-92.62	-13.2	33.65	-206.74	-180	-113.61	-47.51	-41.61	-86.15	-38.34	-61.9
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	99.58	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-109.01	-229.28	-77.57	-23.77	-885	-800.4	-390.5	1,369.36	-113.73	-126.52	-58.59	-150.58
Profit Margin (%)	-245.43	-479.35	-112.62	-109.01	-229.28	-77.57	-23.77	-794.43	-718.64	-390.5	1,369.36	-113.73	-126.52	-58.59	-150.58
Net Income to Common Margin (%)	-638.27	-519.4	-128.71	-121.47	-245.89	-85.96	-28.07	-819.16	-745.66	-410.9	1,352.17	-133.04	-158.06	-58.59	-150.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	4.51	7.39	12.4	10.25	6.76	9.76	15.32	2.72	3.27	4.96	-1.27	14.51	19.96	- -	- -
Sustainable Growth Rate (%)	-10.15	-106.13	-202.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Total Debt	- -	1	1	1	3	10	14	10	10	11	2	2	2	2	1
ST Debt	- -	- -	1	1	1	3	6	10	10	11	2	1	2	1	- -
LT Debt	- -	- -	- -	- -	2	7	9	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.31	-1.6	-2.8	-3.97	147.45	9	-18.13	-16.41	-17.15	-6.07	-7.21	-5.78	-7.48	-1.09
Net Debt/EBITDA	0.59	-0.17	-1.52	-2.65	-3.84	140.32	8.69	-18.12	-16.35	-17.08	-5.97	-6.79	-5.66	-6.81	-0.48
Total Debt/EBIT	-0.01	-0.24	-1.14	-1.67	-2.82	-43.51	13.94	-9.55	-11.98	-15.17	-4.99	-5.76	-4.79	-6.05	-0.54
Net Debt/EBIT	0.51	-0.13	-1.09	-1.58	-2.74	-41.41	13.46	-9.54	-11.93	-15.1	-4.91	-5.42	-4.69	-5.52	-0.24
EBITDA to Interest Expense	-1,488.55	-191.5	-4.69	-0.75	-1.17	0.05	0.58	-0.23	-0.21	-0.36	-0.16	-0.46	-1.21	-0.96	-3.41
EBITDA-CapEx/Interest Expense	-1,766.64	-261.23	-13.66	-1.11	-1.45	-1.24	0.03	-0.3	-0.24	-0.36	-0.16	-0.46	-1.21	-1.03	-6.28
EBIT to Interest Expense	-1,730.91	-249.52	-6.58	-1.25	-1.64	-0.17	0.37	-0.44	-0.29	-0.41	-0.19	-0.58	-1.47	-1.18	-6.88
Interest Expense	- -	- -	- -	1	1	1	3	2	3	2	2	- -	- -	- -	- -
Common Equity/Total Assets	89.34	36.96	2.71	-39.7	-128.34	-26.31	-42.11	-104.81	-1,015.6	-1,394.75	-560.36	-505.67	-561.09	-343.06	41.61
Long-Term Debt/Equity (%)	- -	40.86	550.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71
Long-Term Debt/Capital (%)	- -	27.1	37.98	368.74	-190.64	95.38	95.94	- -	-22.21	- -	-3.58	-3.94	-3.93	-7.2	3.18
Long-Term Debt/Total Assets (%)	- -	15.11	15.05	9.47	59.07	67.38	72.33	- -	42.52	- -	13.15	13.08	14.85	13.05	1.54
Total Debt/Equity (%)	0.8	50.75	1,350.28	-106.47	-75.85	-368.56	-279.05	-111.31	-81.15	-70.88	-34.47	-34.3	-32.62	-47.16	16.74
Total Debt/Capital (%)	0.8	33.66	93.1	1,644.42	-314.06	137.24	155.85	984.13	-430.41	-243.36	-52.6	-52.21	-48.41	-89.26	14.34
Total Debt/Total Assets (%)	0.72	18.77	36.9	42.24	97.32	96.95	117.5	116.65	824.08	988.5	193.11	173.42	183	161.8	6.96
Net Debt to Equity	-71.39	28.48	1,286.55	-100.61	-73.47	-350.74	-269.47	-111.24	-80.82	-70.56	-33.88	-32.27	-31.97	-42.99	7.41
Net Debt/Capital (%)	-249.51	22.17	92.79	16,451.52	-276.92	139.88	159.01	989.99	-421.36	-239.65	-51.24	-47.65	-46.98	-75.42	6.9
EBITDA	-4	-2	-1	- -	-1	- -	2	-1	-1	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	-5	-2	-2	-1	-1	-2	- -	-1	-1	-1	- -	- -	- -	- -	-1
Operating Income (Loss)	-4	-2	-1	-1	-1	- -	1	-1	-1	-1	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Cash Ratio	6.41	0.18	0.02	0.02	0.02	0.08	0.06	- -	- -	- -	0.01	0.02	0.01	0.04	0.09
Current Ratio	7.81	0.77	0.21	0.16	0.09	0.34	0.31	0.05	0.02	0.02	0.03	0.06	0.06	0.12	0.35
Quick Ratio	7.81	0.76	0.18	0.15	0.08	0.34	0.28	0.01	0.01	0.01	0.03	0.05	0.05	0.1	0.24
CFO/Avg Current Liab	-8.3	-3.09	0.09	-0.01	0.01	-0.42	0.04	-0.04	0.01	-0.01	- -	0.01	-0.03	- -	-0.09
Common Equity/Total Assets	89.34	36.96	2.71	-39.7	-128.34	-26.31	-42.11	-104.81	-1,015.6	-1,394.75	-560.36	-505.67	-561.09	-343.06	41.61
Long-Term Debt/Equity (%)	- -	40.86	550.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71
Long-Term Debt/Capital (%)	- -	27.1	37.98	368.74	-190.64	95.38	95.94	- -	-22.21	- -	-3.58	-3.94	-3.93	-7.2	3.18
Long-Term Debt/Total Assets (%)	- -	15.11	15.05	9.47	59.07	67.38	72.33	- -	42.52	- -	13.15	13.08	14.85	13.05	1.54
Total Debt/Equity (%)	0.8	50.75	1,350.28	-106.47	-75.85	-368.56	-279.05	-111.31	-81.15	-70.88	-34.47	-34.3	-32.62	-47.16	16.74
Total Debt/Capital (%)	0.8	33.66	93.1	1,644.42	-314.06	137.24	155.85	984.13	-430.41	-243.36	-52.6	-52.21	-48.41	-89.26	14.34
Total Debt/Total Assets (%)	0.72	18.77	36.9	42.24	97.32	96.95	117.5	116.65	824.08	988.5	193.11	173.42	183	161.8	6.96
CFO/Total Liabilities	-741.84	-142.34	5.76	-0.86	0.86	-16.15	1.79	-2.71	1.18	-0.73	-0.49	0.74	-2.38	-0.31	-6.99
CFO/CapEx	-3.9	-4.07	0.13	-0.16	0.33	-1.17	0.21	-2.91	2.25	- -	-2.42	- -	- -	-0.82	-0.76
Altman's Z-Score	17.91	-6.38	-7.37	-9.56	-16.11	-3.11	-3.09	-7.72	-54.05	-68.06	-50.32	-49.34	-51.42	-45.87	-6.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Accounts Receivable Turnover	0.08	0.73	1.92	3.15	2.56	5.29	9.74	2.69	2.93	4.17	5.06	5.88	2.85	3.47	4.69
Days Sales Outstanding	4,503.93	503	190.35	115.78	142.33	69.02	37.46	135.69	124.56	87.63	72.13	62.04	127.86	105.05	77.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.18	0.34	0.24	0.24	0.07	0.1	0.18	0.1	0.11	0.07	0.06	0.08	0.1	0.13	0.84
Accounts Payable Turnover Days	2,070.46	1,084.75	1,514.22	1,509.45	5,100.79	3,553.08	1,988.21	3,490.55	3,186.5	4,913.67	6,141.21	4,560.3	3,809.78	2,857.88	436.91
Cash Conversion Cycle	2,433.47	-581.75	-1,323.87	-1,393.67	-4,958.47	-3,484.06	-1,950.75	-3,354.86	-3,061.94	-4,826.05	-6,069.09	-4,498.25	-3,681.92	-2,752.83	-359.13
Inventory to Cash Days	4,503.93	503	190.35	115.78	142.33	69.02	37.46	135.69	124.56	87.63	72.13	62.04	127.86	105.05	77.78
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	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
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Market Capitalization	18	19	20	20	3	19	4	1	2	1	1	1	1	3	8
- Cash & Cash Equivalents	2	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	1	3	10	14	10	10	11	2	2	2	2	1
Enterprise Value	16	19	21	21	6	29	18	11	12	11	3	2	2	4	9
Total Capital	3	2	1	- -	-1	8	9	1	-2	-4	-3	-3	-3	-2	4
Total Debt/Capital (%)	0.8	33.66	93.1	1,644.42	-314.06	137.24	155.85	984.13	-430.41	-243.36	-52.6	-52.21	-48.41	-89.26	14.34
Total Debt / EV	- -	0.03	0.06	0.06	0.45	0.35	0.79	0.93	0.84	0.95	0.55	0.78	0.69	0.39	0.06
EV/Sales	296.35	41.22	19.15	15.81	5.79	16.24	5.95	21.29	25.75	18.15	4.34	3.06	5.98	6	5.39
EV/EBITDA	- -	- -	- -	- -	- -	416.99	11.41	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	17.68	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	34.64	9.36	- -	5.9	5.68	3.93	7.04	1.78	3.91	25.7	19.74	- -
EV/Free Cash Flow to Firm	- -	- -	- -	25	7.46	26.25	3.97	5.23	3.84	7.04	1.76	3.91	25.7	18.3	35.18
Diluted Market Cap	18	19	19	20	3	18	5	1	2	1	2	1	1	2	- -
Diluted Enterprise Value	16	19	20	21	6	28	19	11	12	11	3	2	2	4	- -
EV per Share	0.35	0.41	0.42	0.43	0.12	0.53	0.36	0.22	0.24	0.22	0.06	0.04	0.04	0.06	0.02
TTM Sales	- -	- -	1	1	1	2	3	1	- -	1	1	1	- -	1	2
TTM EBITDA	-4	-2	-1	- -	-1	- -	2	-1	-1	-1	- -	- -	- -	- -	- -
TTM Operating Income	-4	-2	-1	-1	-1	- -	1	-1	-1	-1	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	1	1	-1	3	2	3	2	2	1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	1	1	1	5	2	3	2	2	1	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	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
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Price/Free Cash Flow	-8.62	-9.27	11.79	100.76	15.43	-56.14	2.51	-2.53	8.59	-5.19	-89.8	12.88	-5.25	833.56	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	17.68	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	16	19	21	21	6	29	18	11	12	11	3	2	2	4	9
Low Price	0.37	0.37	0.37	0.37	0.01	0.05	0.05	0.01	0.01	0.01	- -	- -	0.01	0.01	0.02
EV/Sales	296.35	41.22	19.15	15.81	5.79	16.24	5.95	21.29	25.75	18.15	4.34	3.06	5.98	6	5.39
EV/EBITDA	- -	- -	- -	- -	- -	416.99	11.41	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	- -	- -	- -	- -
Price/Earnings Average	-52.72	-7.71	-13.9	-12.23	-4	-7.43	-13.8	-0.56	-0.28	-0.43	0.06	-0.74	-0.85	-5.19	- -
Price/Earnings High	-52.72	-7.71	-13.9	-12.23	-8.15	-16.79	-25.01	-1.19	-0.72	-0.9	0.19	-1.75	-2.71	-24.7	- -
Price/Earnings Low	-48.77	-7.13	-12.86	-11.31	-0.2	-1.68	-3.13	-0.12	-0.14	-0.2	0.01	-0.3	-0.51	-2.28	- -
Price/Book Value	5.7	17.18	218.96	-15.58	-0.94	-6.91	-0.84	-0.09	-0.16	-0.04	-0.29	-0.12	-0.15	-0.79	2.64
Price/Book Value Average	5.7	17.18	218.96	-15.58	-2.85	-4.37	-2.19	-0.26	-0.08	-0.07	-0.12	-0.14	-0.11	-0.68	4.7
Price/Book Value High	5.7	17.18	218.96	-15.58	-5.81	-9.88	-3.97	-0.55	-0.2	-0.15	-0.38	-0.33	-0.35	-3.24	6.59
Price/Book Value Low	5.27	15.89	202.54	-14.41	-0.15	-0.99	-0.5	-0.05	-0.04	-0.03	-0.02	-0.06	-0.07	-0.3	2.64
Price/Tangible Book Value	5.7	17.18	218.96	-15.58	-0.94	-6.91	-0.84	-0.09	-0.16	-0.04	-0.29	-0.12	-0.15	-0.79	4.72
Price/Tangible Book Value Average	5.7	17.18	218.96	-15.58	-2.85	-4.37	-2.19	-0.26	-0.08	-0.07	-0.12	-0.14	-0.11	-0.68	8.41
Price/Tangible Book Value High	5.7	17.18	218.96	-15.58	-5.81	-9.88	-3.97	-0.55	-0.2	-0.15	-0.38	-0.33	-0.35	-3.24	11.79
Price/Tangible Book Value Low	5.27	15.89	202.54	-14.41	-0.15	-0.99	-0.5	-0.05	-0.04	-0.03	-0.02	-0.06	-0.07	-0.3	4.72
Price/Sales	336.51	40.05	17.9	14.85	3.25	10.1	1.49	1.56	4.27	0.99	2.01	0.8	1.86	3.52	- -
Price/Sales Average	336.51	40.05	17.9	14.85	9.84	6.38	3.87	4.61	2.12	1.75	0.85	0.98	1.35	3.04	- -
Price/Sales High	336.51	40.05	17.9	14.85	20.03	14.43	7.02	9.73	5.33	3.69	2.64	2.32	4.29	14.47	- -
Price/Sales Low	311.27	37.05	16.56	13.74	0.5	1.44	0.88	0.97	1.07	0.82	0.14	0.4	0.8	1.33	- -
Price/Cash Flow	-6.41	-6.99	104.62	-517.66	61.74	-8.36	14.71	-1.66	12.41	-5.19	-50.56	12.88	-5.25	-179.49	- -
Price/Cash Flow Average	-6.41	-6.99	104.62	-517.66	186.58	-5.28	38.2	-4.91	6.17	-9.17	-21.33	15.8	-3.8	-154.79	- -
Price/Cash Flow High	-6.41	-6.99	104.62	-517.66	379.95	-11.95	69.24	-10.37	15.51	-19.29	-66.25	37.36	-12.11	-736.87	- -
Price/Cash Flow Low	-5.93	-6.47	96.77	-478.84	9.5	-1.19	8.65	-1.04	3.1	-4.29	-3.49	6.44	-2.26	-67.97	- -
Price/Free Cash Flow Average	-8.62	-9.27	11.79	100.76	46.63	-35.48	6.53	-7.48	4.28	-9.17	-37.89	15.8	-3.8	718.85	- -
Price/Free Cash Flow High	-8.62	-9.27	11.79	100.76	94.96	-80.22	11.83	-15.79	10.74	-19.29	-117.66	37.36	-12.11	3,421.97	- -
Price/Free Cash Flow Low	-7.98	-8.57	10.9	93.2	2.37	-8.02	1.48	-1.58	2.15	-4.29	-6.19	6.44	-2.26	315.66	- -
EV/Sales Average	296.35	41.22	19.15	15.81	12.38	12.27	8.21	24.34	23.61	18.91	3.18	3.25	5.45	5.46	9.51
EV/Sales High	296.35	41.22	19.15	15.81	22.58	20.86	11.21	29.46	26.82	20.84	4.97	4.6	8.52	18.06	13.26
EV/Sales Low	270.94	38.18	17.8	14.7	3.04	7	5.36	20.71	22.55	17.98	2.47	2.66	4.88	3.59	5.39
EV/EBITDA Average	-4.11	-10.68	-27.22	-43.65	-18.77	315.19	15.75	-22.35	-17.96	-18.82	-8.14	-9.76	-7.64	-17.6	-31.01
EV/EBITDA High	-4.11	-10.68	-27.22	-43.65	-34.23	535.67	21.49	-27.05	-20.41	-20.75	-12.71	-13.83	-11.95	-58.15	-43.27
EV/EBITDA Low	-3.76	-9.89	-25.29	-40.57	-4.6	179.87	10.29	-19.01	-17.16	-17.89	-6.32	-8	-6.84	-11.55	-17.59
EV/EBIT Average	-3.53	-8.19	-19.38	-26.1	-13.36	-93.02	24.41	-11.77	-13.11	-16.64	-6.7	-7.8	-6.33	-14.25	-15.36
EV/EBIT High	-3.53	-8.19	-19.38	-26.1	-24.38	-158.08	33.3	-14.25	-14.9	-18.35	-10.46	-11.05	-9.89	-47.09	-21.43
EV/EBIT Low	-3.23	-7.59	-18.01	-24.26	-3.28	-53.08	15.94	-10.02	-12.53	-15.82	-5.2	-6.39	-5.66	-9.35	-8.71
Last Price	0.4	0.4	0.4	0.4	0.06	0.35	0.08	0.02	0.04	0.01	0.03	0.01	0.01	0.04	0.02
High Price	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.1	0.05	0.04	0.04	0.03	0.03	0.16	0.06
Enterprise Value Average	16	19	21	21	12	22	25	13	11	12	2	2	2	4	15
Enterprise Value High	16	19	21	21	22	38	35	16	13	13	4	3	3	12	21
Enterprise Value Low	14	18	19	19	3	13	17	11	11	11	2	2	2	2	9

Shares Outstanding	45	48	49	49	49	56	51	51	51	52	52	54	60	68	385
Diluted Weighted Avg Shares	45	47	48	49	49	52	54	51	51	52	54	53	58	62	- -
Basic Weighted Avg Shares	45	47	48	49	49	52	54	51	51	52	52	53	58	62	- -
Revenue per Share	- -	0.01	0.02	0.03	0.02	0.03	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -
EBITDA per Share	-0.09	-0.04	-0.02	-0.01	-0.01	- -	0.03	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -
Operating Income per Share	-0.1	-0.05	-0.02	-0.02	-0.02	- -	0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -
Basic EPS, GAAP	-0.01	-0.05	-0.03	-0.03	-0.05	-0.03	-0.02	-0.08	-0.07	-0.05	0.19	-0.02	-0.01	-0.01	- -
Basic EPS from Cont Ops	-0.1	-0.05	-0.03	-0.03	-0.05	-0.03	-0.01	-0.09	-0.08	-0.05	0.2	-0.01	-0.01	-0.01	- -
Diluted EPS, GAAP	-0.01	-0.05	-0.03	-0.03	-0.05	-0.03	-0.02	-0.08	-0.07	-0.05	0.19	-0.02	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-0.1	-0.05	-0.03	-0.03	-0.05	-0.03	-0.01	-0.09	-0.08	-0.05	0.19	-0.01	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.06	- -	- -	- -	-0.04	0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.08	-0.07	-0.03	-0.01	- -	-0.08	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.05	0.01	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.07	0.02	- -	-0.03	-0.07	-0.05	-0.1	-0.18	-0.25	-0.3	-0.1	-0.09	-0.08	-0.05	0.01
Tangible Book Value per Share	0.07	0.02	- -	-0.03	-0.07	-0.05	-0.1	-0.18	-0.25	-0.3	-0.1	-0.09	-0.08	-0.05	- -

Daybreak Oil and Gas, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)