DealerAdvance, Inc.

DLAD

DLADDealerAdvance, Inc. US flag

Other OTC

0.00

USD

- -

394,526.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-232.39	-165.63	-278.21	-900.74	-2,738.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.93	58.94	66.49	65.63	85.12	85.11
EBITDA Margin (%)	-151.77	-117.58	-86.46	-167.46	-328.54	-897.82
Operating Margin (%)	-153.98	-125.01	-103.23	-223.96	-439.91	-902.78
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-161.6	-142.11	-121.67	-384.9	-926.77	-2,034.84
Net Income to Common Margin (%)	-172.12	-142.11	-121.67	-384.9	-926.77	-2,034.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	6.11	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	3	3	3	6	8	10
ST Debt	1	2	2	1	3	5
LT Debt	2	1	2	4	4	5
Total Debt/EBITDA	-0.77	-0.76	-1.61	-3.7	-4.85	-4.83
Net Debt/EBITDA	-0.76	-0.75	-1.6	-3.66	-4.78	-4.83
Total Debt/EBIT	-0.76	-0.72	-1.34	-2.77	-3.62	-4.8
Net Debt/EBIT	-0.75	-0.71	-1.34	-2.74	-3.57	-4.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-157.67	-243.34	-260.35	-1,448.45	-4,980.21	-17,331.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	632.7	-61.61	-118.45	-92.46	-94.74	-68.76
Long-Term Debt/Total Assets (%)	108.31	57.17	89.65	607.96	1,788.74	4,844.5
Total Debt/Equity (%)	-110.86	-61.86	-70.93	-54.6	-62.09	-59.35
Total Debt/Capital (%)	1,020.98	-162.2	-243.97	-120.27	-163.77	-146
Total Debt/Total Assets (%)	174.77	150.52	184.64	790.83	3,091.99	10,286
Net Debt to Equity	-109.67	-60.88	-70.74	-53.97	-61.22	-59.31
Net Debt/Capital (%)	1,053.91	-158.86	-243.23	-117.27	-157.88	-145.79
EBITDA	-4	-4	-2	-2	-2	-2
EBITDA-CapEx	-4	-4	-2	-2	-2	-2
Operating Income (Loss)	-4	-4	-3	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	- -	0.01	0.01	- -
Current Ratio	0.52	0.15	0.09	0.03	0.03	0.01
Quick Ratio	0.43	0.12	0.07	0.02	0.02	- -
CFO/Avg Current Liab	- -	-0.39	-0.55	-0.45	-0.29	-0.2
Common Equity/Total Assets	-157.67	-243.34	-260.35	-1,448.45	-4,980.21	-17,331.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	632.7	-61.61	-118.45	-92.46	-94.74	-68.76
Long-Term Debt/Total Assets (%)	108.31	57.17	89.65	607.96	1,788.74	4,844.5
Total Debt/Equity (%)	-110.86	-61.86	-70.93	-54.6	-62.09	-59.35
Total Debt/Capital (%)	1,020.98	-162.2	-243.97	-120.27	-163.77	-146
Total Debt/Total Assets (%)	174.77	150.52	184.64	790.83	3,091.99	10,286
CFO/Total Liabilities	-78.32	-25.29	-39.78	-20.94	-16.26	-12.03
CFO/CapEx	-40.07	-79.22	-717.99	-1,217.44	- -	- -
Altman's Z-Score	-10.79	-17.02	-16.93	-157.94	-195.84	-617.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	3.37	5.59	5.44	19.29	51.68
Days Sales Outstanding	- -	108.37	65.28	67.15	18.92	7.06
Inventory Turnover	- -	6.15	7.71	10.33	7.89	- -
Days Inventory Outstanding	- -	59.36	47.34	35.33	46.29	- -
Accounts Payable Turnover	- -	1.53	1.09	0.53	0.12	0.08
Accounts Payable Turnover Days	- -	238.4	335.56	690.92	3,048.44	4,464.61
Cash Conversion Cycle	- -	-70.67	-222.93	-588.44	-2,983.23	-4,457.55
Inventory to Cash Days	- -	49	17.93	31.82	-27.37	7.06
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	16	6	3	1	- -	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	3	6	8	10
Enterprise Value	19	9	7	6	8	12
Total Capital	- -	-2	-1	-5	-5	-7
Total Debt/Capital (%)	1,020.98	-162.2	-243.97	-120.27	-163.77	-146
Total Debt / EV	0.17	0.31	0.52	0.93	1.01	0.84
EV/Sales	6.86	2.89	2.68	6.68	15.85	51.57
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	14	5	3	1	- -	- -
Diluted Enterprise Value	18	8	6	6	8	10
EV per Share	1,951.68	651.72	414.83	361.17	174.34	24.39
TTM Sales	3	3	2	1	- -	- -
TTM EBITDA	-4	-4	-2	-2	-2	-2
TTM Operating Income	-4	-4	-3	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	-3.87	-3.32	-1.05	-0.21	-0.03	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	19	9	7	6	8	12
Low Price	140	250	100	10	1.2	0.5
EV/Sales	6.86	2.89	2.68	6.68	15.85	51.57
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.28	-1.7	-1.68	-0.29	-0.11	-0.05
Price/Earnings High	-19.23	-5.31	-5.35	-1.64	-0.51	-0.44
Price/Earnings Low	-0.26	-0.66	-0.46	-0.05	-0.01	-0.01
Price/Book Value	-5.39	-1.38	-0.66	-0.05	-0.01	-0.11
Price/Book Value Average	-4.14	-1.96	-1.19	-0.1	-0.04	-0.09
Price/Book Value High	-34.95	-6.12	-3.8	-0.57	-0.21	-0.84
Price/Book Value Low	-0.47	-0.76	-0.33	-0.02	- -	-0.01
Price/Tangible Book Value	-5.39	-1.38	-0.66	-0.05	-0.01	-0.11
Price/Tangible Book Value Average	-4.14	-1.96	-1.19	-0.1	-0.04	-0.09
Price/Tangible Book Value High	-34.95	-6.12	-3.8	-0.55	-0.21	-0.84
Price/Tangible Book Value Low	-0.47	-0.76	-0.33	-0.02	- -	-0.01
Price/Sales	5.11	1.7	1.13	0.54	0.12	1.21
Price/Sales Average	3.92	2.42	2.04	1.13	0.99	1.02
Price/Sales High	33.1	7.55	6.5	6.3	4.69	9.03
Price/Sales Low	0.44	0.94	0.57	0.18	0.09	0.16
Price/Cash Flow	-3.78	-3.28	-1.05	-0.21	-0.03	-0.14
Price/Cash Flow Average	-2.9	-4.68	-1.89	-0.45	-0.23	-0.12
Price/Cash Flow High	-24.47	-14.58	-6.04	-2.48	-1.1	-1.02
Price/Cash Flow Low	-0.33	-1.82	-0.52	-0.07	-0.02	-0.02
Price/Free Cash Flow Average	-2.97	-4.74	-1.89	-0.45	-0.23	-0.12
Price/Free Cash Flow High	-25.1	-14.77	-6.04	-2.48	-1.1	-1.02
Price/Free Cash Flow Low	-0.33	-1.85	-0.53	-0.07	-0.02	-0.02
EV/Sales Average	5.54	3.74	3.72	7.29	16.86	50.24
EV/Sales High	38.1	9.77	8.82	12.6	21.17	104.66
EV/Sales Low	1.66	2	2.03	6.31	15.82	44.38
EV/EBITDA Average	-3.65	-3.18	-4.3	-4.35	-5.13	-5.6
EV/EBITDA High	-25.1	-8.31	-10.2	-7.53	-6.44	-11.66
EV/EBITDA Low	-1.09	-1.7	-2.35	-3.77	-4.82	-4.94
EV/EBIT Average	-3.6	-2.99	-3.6	-3.25	-3.83	-5.56
EV/EBIT High	-24.74	-7.81	-8.54	-5.63	-4.81	-11.59
EV/EBIT Low	-1.08	-1.6	-1.97	-2.82	-3.6	-4.92
Last Price	1,620	450	200	30	1.5	3.9
High Price	10,500	2,000	1,150	350	60	29
Enterprise Value Average	16	11	9	7	8	12
Enterprise Value High	107	29	22	12	10	24
Enterprise Value Low	5	6	5	6	8	10

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-232.39	-165.63	-278.21	-900.74	-2,738.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.93	58.94	66.49	65.63	85.12	85.11
EBITDA Margin (%)	-151.77	-117.58	-86.46	-167.46	-328.54	-897.82
Operating Margin (%)	-153.98	-125.01	-103.23	-223.96	-439.91	-902.78
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-161.6	-142.11	-121.67	-384.9	-926.77	-2,034.84
Net Income to Common Margin (%)	-172.12	-142.11	-121.67	-384.9	-926.77	-2,034.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	6.11	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Debt	3	3	3	6	8	10
ST Debt	1	2	2	1	3	5
LT Debt	2	1	2	4	4	5
Total Debt/EBITDA	-0.77	-0.76	-1.61	-3.7	-4.85	-4.83
Net Debt/EBITDA	-0.76	-0.75	-1.6	-3.66	-4.78	-4.83
Total Debt/EBIT	-0.76	-0.72	-1.34	-2.77	-3.62	-4.8
Net Debt/EBIT	-0.75	-0.71	-1.34	-2.74	-3.57	-4.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-157.67	-243.34	-260.35	-1,448.45	-4,980.21	-17,331.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	632.7	-61.61	-118.45	-92.46	-94.74	-68.76
Long-Term Debt/Total Assets (%)	108.31	57.17	89.65	607.96	1,788.74	4,844.5
Total Debt/Equity (%)	-110.86	-61.86	-70.93	-54.6	-62.09	-59.35
Total Debt/Capital (%)	1,020.98	-162.2	-243.97	-120.27	-163.77	-146
Total Debt/Total Assets (%)	174.77	150.52	184.64	790.83	3,091.99	10,286
Net Debt to Equity	-109.67	-60.88	-70.74	-53.97	-61.22	-59.31
Net Debt/Capital (%)	1,053.91	-158.86	-243.23	-117.27	-157.88	-145.79
EBITDA	-4	-4	-2	-2	-2	-2
EBITDA-CapEx	-4	-4	-2	-2	-2	-2
Operating Income (Loss)	-4	-4	-3	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Cash Ratio	- -	- -	- -	0.01	0.01	- -
Current Ratio	0.52	0.15	0.09	0.03	0.03	0.01
Quick Ratio	0.43	0.12	0.07	0.02	0.02	- -
CFO/Avg Current Liab	- -	-0.39	-0.55	-0.45	-0.29	-0.2
Common Equity/Total Assets	-157.67	-243.34	-260.35	-1,448.45	-4,980.21	-17,331.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	632.7	-61.61	-118.45	-92.46	-94.74	-68.76
Long-Term Debt/Total Assets (%)	108.31	57.17	89.65	607.96	1,788.74	4,844.5
Total Debt/Equity (%)	-110.86	-61.86	-70.93	-54.6	-62.09	-59.35
Total Debt/Capital (%)	1,020.98	-162.2	-243.97	-120.27	-163.77	-146
Total Debt/Total Assets (%)	174.77	150.52	184.64	790.83	3,091.99	10,286
CFO/Total Liabilities	-78.32	-25.29	-39.78	-20.94	-16.26	-12.03
CFO/CapEx	-40.07	-79.22	-717.99	-1,217.44	- -	- -
Altman's Z-Score	-10.79	-17.02	-16.93	-157.94	-195.84	-617.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Accounts Receivable Turnover	- -	3.37	5.59	5.44	19.29	51.68
Days Sales Outstanding	- -	108.37	65.28	67.15	18.92	7.06
Inventory Turnover	- -	6.15	7.71	10.33	7.89	- -
Days Inventory Outstanding	- -	59.36	47.34	35.33	46.29	- -
Accounts Payable Turnover	- -	1.53	1.09	0.53	0.12	0.08
Accounts Payable Turnover Days	- -	238.4	335.56	690.92	3,048.44	4,464.61
Cash Conversion Cycle	- -	-70.67	-222.93	-588.44	-2,983.23	-4,457.55
Inventory to Cash Days	- -	49	17.93	31.82	-27.37	7.06
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Market Capitalization	16	6	3	1	- -	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	3	6	8	10
Enterprise Value	19	9	7	6	8	12
Total Capital	- -	-2	-1	-5	-5	-7
Total Debt/Capital (%)	1,020.98	-162.2	-243.97	-120.27	-163.77	-146
Total Debt / EV	0.17	0.31	0.52	0.93	1.01	0.84
EV/Sales	6.86	2.89	2.68	6.68	15.85	51.57
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	14	5	3	1	- -	- -
Diluted Enterprise Value	18	8	6	6	8	10
EV per Share	1,951.68	651.72	414.83	361.17	174.34	24.39
TTM Sales	3	3	2	1	- -	- -
TTM EBITDA	-4	-4	-2	-2	-2	-2
TTM Operating Income	-4	-4	-3	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Price/Free Cash Flow	-3.87	-3.32	-1.05	-0.21	-0.03	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	19	9	7	6	8	12
Low Price	140	250	100	10	1.2	0.5
EV/Sales	6.86	2.89	2.68	6.68	15.85	51.57
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.28	-1.7	-1.68	-0.29	-0.11	-0.05
Price/Earnings High	-19.23	-5.31	-5.35	-1.64	-0.51	-0.44
Price/Earnings Low	-0.26	-0.66	-0.46	-0.05	-0.01	-0.01
Price/Book Value	-5.39	-1.38	-0.66	-0.05	-0.01	-0.11
Price/Book Value Average	-4.14	-1.96	-1.19	-0.1	-0.04	-0.09
Price/Book Value High	-34.95	-6.12	-3.8	-0.57	-0.21	-0.84
Price/Book Value Low	-0.47	-0.76	-0.33	-0.02	- -	-0.01
Price/Tangible Book Value	-5.39	-1.38	-0.66	-0.05	-0.01	-0.11
Price/Tangible Book Value Average	-4.14	-1.96	-1.19	-0.1	-0.04	-0.09
Price/Tangible Book Value High	-34.95	-6.12	-3.8	-0.55	-0.21	-0.84
Price/Tangible Book Value Low	-0.47	-0.76	-0.33	-0.02	- -	-0.01
Price/Sales	5.11	1.7	1.13	0.54	0.12	1.21
Price/Sales Average	3.92	2.42	2.04	1.13	0.99	1.02
Price/Sales High	33.1	7.55	6.5	6.3	4.69	9.03
Price/Sales Low	0.44	0.94	0.57	0.18	0.09	0.16
Price/Cash Flow	-3.78	-3.28	-1.05	-0.21	-0.03	-0.14
Price/Cash Flow Average	-2.9	-4.68	-1.89	-0.45	-0.23	-0.12
Price/Cash Flow High	-24.47	-14.58	-6.04	-2.48	-1.1	-1.02
Price/Cash Flow Low	-0.33	-1.82	-0.52	-0.07	-0.02	-0.02
Price/Free Cash Flow Average	-2.97	-4.74	-1.89	-0.45	-0.23	-0.12
Price/Free Cash Flow High	-25.1	-14.77	-6.04	-2.48	-1.1	-1.02
Price/Free Cash Flow Low	-0.33	-1.85	-0.53	-0.07	-0.02	-0.02
EV/Sales Average	5.54	3.74	3.72	7.29	16.86	50.24
EV/Sales High	38.1	9.77	8.82	12.6	21.17	104.66
EV/Sales Low	1.66	2	2.03	6.31	15.82	44.38
EV/EBITDA Average	-3.65	-3.18	-4.3	-4.35	-5.13	-5.6
EV/EBITDA High	-25.1	-8.31	-10.2	-7.53	-6.44	-11.66
EV/EBITDA Low	-1.09	-1.7	-2.35	-3.77	-4.82	-4.94
EV/EBIT Average	-3.6	-2.99	-3.6	-3.25	-3.83	-5.56
EV/EBIT High	-24.74	-7.81	-8.54	-5.63	-4.81	-11.59
EV/EBIT Low	-1.08	-1.6	-1.97	-2.82	-3.6	-4.92
Last Price	1,620	450	200	30	1.5	3.9
High Price	10,500	2,000	1,150	350	60	29
Enterprise Value Average	16	11	9	7	8	12
Enterprise Value High	107	29	22	12	10	24
Enterprise Value Low	5	6	5	6	8	10

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	317.24	265.07	176.82	55.52	12.8	3.21
EBITDA per Share	-481.49	-311.68	-152.87	-92.98	-42.06	-28.84
Operating Income per Share	-488.49	-331.38	-182.53	-124.35	-56.32	-29
Basic EPS, GAAP	-546.03	-376.68	-215.14	-213.71	-118.65	-65.37
Basic EPS from Cont Ops	-512.66	-376.68	-215.14	-213.71	-118.65	-65.37
Diluted EPS, GAAP	-546.03	-376.68	-215.14	-213.71	-118.65	-65.37
Diluted EPS from Cont Ops	-512.66	-376.68	-215.14	-213.71	-118.65	-65.37
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-429.06	-137.18	-190.55	-141.1	-54.48	-28.39
Free Cash Flow per Basic Share	-439.76	-138.91	-190.81	-141.22	-54.48	-28.39
Cash & Equivalents per Share	1.36	0.61	0.03	3.84	2.44	0.01
Book Value per Share	-300.42	-327.05	-302.91	-613.55	-282.3	-34.54
Tangible Book Value per Share	-300.42	-327.05	-302.91	-641.66	-282.3	-34.54

DealerAdvance, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)