DLT Resolution Inc. Financial Ratios — DLTI 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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-702.75	- -	- -
Return on Assets (%)	-0.96	-90.58	-495.99	-34.59	-1,223.75	-46,586.25	-5,487.79	-766.11	-71.76	-46.26	-110.08	-24.51	-99.52	-39.52	696.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	- -	- -	84.36	52.32	66.57	57.67	53.87	35.46	33.91
EBITDA Margin (%)	- -	- -	- -	-80.51	- -	- -	- -	- -	-1,387.54	-63.62	-29.21	44.72	-18.9	-20.47	-56.83
Operating Margin (%)	- -	- -	- -	-80.51	- -	- -	- -	- -	-1,513.66	-102.39	-51.39	-47.02	-37.64	-49.84	-56.83
Incremental Operating Margin (%)	- -	- -	- -	- -	4.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-80.61	- -	- -	- -	- -	-1,844.28	-93.31	-224.32	-89.48	-38.37	-54.94	-166.78
Profit Margin (%)	- -	- -	- -	-80.61	- -	- -	- -	- -	-1,844.28	-144.84	-224.32	-124.76	-743.01	-152.19	845.31
Net Income to Common Margin (%)	- -	- -	- -	-80.61	- -	- -	- -	- -	-1,895.83	-144.84	-224.32	-124.76	-743.01	-152.19	845.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	2.93	6.83	2.72	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-702.75	- -	- -

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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	975.64	- -	- -	- -	- -	- -	-0.89	-11.47	-2.72	-0.6	-0.76	0.83	-1.91	-2.59	-2.01
Net Debt/EBITDA	975.63	- -	- -	- -	- -	- -	-0.84	-11.47	-2.46	-0.51	-0.67	0.78	-1.42	-2.33	-1.87
Total Debt/EBIT	-208.27	- -	- -	- -	- -	- -	-0.89	-11.47	-2.49	-0.37	-0.43	-0.79	-0.96	-1.06	-2.01
Net Debt/EBIT	-208.27	- -	- -	- -	- -	- -	-0.84	-11.47	-2.26	-0.32	-0.38	-0.75	-0.72	-0.96	-1.87
EBITDA to Interest Expense	0.15	- -	-1,968.35	-777.17	- -	- -	-12.41	-0.55	-1.74	-30.34	-18.5	24.49	-29.52	-4	-10.01
EBITDA-CapEx/Interest Expense	0.15	- -	-1,968.35	-777.17	- -	- -	-12.41	-0.55	-1.74	-30.34	-18.5	24.38	-29.52	-4	-10.01
EBIT to Interest Expense	-0.7	- -	-1,968.35	-777.17	- -	- -	-12.41	-0.55	-1.9	-48.83	-32.55	-25.75	-58.77	-9.74	-10.01
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.29	- -	-265.98	- -	-9,821.75	- -	-2,419.44	- -	-199.53	44.55	-73.36	17.74	4.89	-288.89	-5,459.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	- -	0.73	3.83	- -	- -
Long-Term Debt/Capital (%)	100.17	- -	- -	- -	- -	- -	- -	- -	-7.34	0.61	-1.89	0.6	2.01	-0.66	- -
Long-Term Debt/Total Assets (%)	100	- -	- -	- -	- -	- -	- -	- -	4.01	0.38	0.85	0.14	0.37	1.54	- -
Total Debt/Equity (%)	-34,780.8	- -	- -	- -	- -	- -	-74.67	-77.55	-57.3	11.74	-28.04	21.66	90.29	-13.23	-15.33
Total Debt/Capital (%)	100.29	- -	- -	- -	- -	- -	-294.76	-345.34	-134.2	10.51	-38.97	17.81	47.45	-15.25	-18.11
Total Debt/Total Assets (%)	100.12	- -	- -	- -	- -	- -	1,542.63	- -	73.39	6.66	17.53	4.24	8.67	35.63	789.64
Net Debt to Equity	-34,780.54	- -	- -	- -	- -	- -	-70.38	-77.55	-51.91	9.99	-24.48	20.55	67.46	-11.88	-14.22
Net Debt/Capital (%)	100.29	- -	- -	- -	- -	- -	-237.64	-345.34	-107.92	9.08	-32.41	17.05	40.29	-13.48	-16.58
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	0.04	- -	0.03	0.04	0.05	0.01	0.02	0.01	0.01
Current Ratio	- -	- -	0.17	- -	0.01	- -	0.05	- -	0.03	1.89	0.18	0.06	0.06	0.06	0.02
Quick Ratio	- -	- -	- -	- -	- -	- -	0.04	- -	0.03	0.07	0.18	0.06	0.06	0.06	0.02
CFO/Avg Current Liab	-1.33	-0.08	-0.03	-0.13	-0.04	- -	-0.12	-0.06	- -	-0.5	-0.14	0.01	0.03	-0.13	-0.09
Common Equity/Total Assets	-0.29	- -	-265.98	- -	-9,821.75	- -	-2,419.44	- -	-199.53	44.55	-73.36	17.74	4.89	-288.89	-5,459.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	- -	0.73	3.83	- -	- -
Long-Term Debt/Capital (%)	100.17	- -	- -	- -	- -	- -	- -	- -	-7.34	0.61	-1.89	0.6	2.01	-0.66	- -
Long-Term Debt/Total Assets (%)	100	- -	- -	- -	- -	- -	- -	- -	4.01	0.38	0.85	0.14	0.37	1.54	- -
Total Debt/Equity (%)	-34,780.8	- -	- -	- -	- -	- -	-74.67	-77.55	-57.3	11.74	-28.04	21.66	90.29	-13.23	-15.33
Total Debt/Capital (%)	100.29	- -	- -	- -	- -	- -	-294.76	-345.34	-134.2	10.51	-38.97	17.81	47.45	-15.25	-18.11
Total Debt/Total Assets (%)	100.12	- -	- -	- -	- -	- -	1,542.63	- -	73.39	6.66	17.53	4.24	8.67	35.63	789.64
CFO/Total Liabilities	-0.19	-4.52	-4.31	-15.7	-4.2	- -	-7.28	-5.83	0.24	-28.47	-4.52	0.11	2.21	-13.52	-9.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.02	- -	- -	- -
Altman's Z-Score	-6,610.12	- -	316.12	- -	-4,369.32	- -	-278.34	- -	-601.84	-5.35	-146.82	-2.04	-8.16	-71.91	-656.1

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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.22	19.78	10.07	6.9	4.1	4.33
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.81	18.45	36.25	52.88	89.09	84.2
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.01	1.27	1.52	1.14	0.74	0.63	0.49
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	52,914.41	286.77	239.35	320.63	494.59	580.31	741.87
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-52,914.41	-276.96	-220.9	-284.37	-441.71	-491.23	-657.67
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.81	18.45	36.25	52.88	89.09	84.2
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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	12	75	- -	- -	- -	2	1	1	2	3	3	2	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	12	75	- -	- -	- -	2	1	1	2	3	3	2	- -	- -
Total Capital	5	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	-1	-1
Total Debt/Capital (%)	100.29	- -	- -	- -	- -	- -	-294.76	-345.34	-134.2	10.51	-38.97	17.81	47.45	-15.25	-18.11
Total Debt / EV	1	- -	- -	- -	- -	- -	0.16	0.37	0.09	0.04	0.03	0.05	0.05	0.67	0.75
EV/Sales	- -	- -	- -	63.15	- -	- -	- -	- -	400.7	10.33	6.59	7.24	7.46	0.79	1.53
EV/EBITDA	975.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.19	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	32.21	48.52	- -	- -	276.28	83.48	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	32.21	48.52	- -	- -	256.87	83.48	- -	- -
Diluted Market Cap	- -	2	25	- -	- -	- -	1	- -	1	2	3	3	3	- -	- -
Diluted Enterprise Value	5	2	25	- -	- -	- -	2	1	1	2	3	3	3	- -	- -
EV per Share	1,694.07	243	241.65	1.17	0.76	0.55	0.16	0.04	0.05	0.11	0.14	0.13	0.11	0.01	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-295.66	-5,959.74	-31.58	-72.04	- -	-31.51	-12.91	1,243.65	-12.03	-66	790.97	96.84	-0.03	-0.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	12	75	- -	- -	- -	2	1	1	2	3	3	2	- -	- -
Low Price	- -	81	67.5	0.76	0.09	0.1	0.01	0.02	0.01	- -	0.04	0.06	0.08	- -	- -
EV/Sales	- -	- -	- -	63.15	- -	- -	- -	- -	400.7	10.33	6.59	7.24	7.46	0.79	1.53
EV/EBITDA	975.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.19	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-3.03	-377.4	-2,573.19	-356.09	-1.6	-1.5	-10.86	-30.74	-3.93	-2.29	-7.12	-1.84	-5.87	0.03
Price/Earnings High	- -	-10.58	-713.15	-30,394.46	-1,441.47	-5.78	-10.82	-40.03	-92.99	-8.07	-3.09	-9.83	-2.54	-9.31	0.2
Price/Earnings Low	- -	-0.35	-105.91	-51.16	-5.77	-0.17	-0.14	-3.33	-4.04	-0.29	-0.82	-2.82	-0.82	-0.01	- -
Price/Book Value	- -	-67.26	-1,041.86	-4.96	-3.04	-0.13	-3.32	-1.3	-3.22	3.66	-6.71	4.35	34.42	- -	- -
Price/Book Value Average	- -	-192.9	-1,037.01	-163.26	-22.11	-1.25	-2.82	-3.83	-5.43	2.46	-5.59	4.92	58.6	-1.8	-0.03
Price/Book Value High	- -	-672.58	-1,959.55	-1,928.46	-89.52	-4.5	-20.41	-14.11	-16.43	5.05	-7.54	6.79	80.66	-2.85	-0.24
Price/Book Value Low	- -	-22.42	-291.02	-3.25	-0.36	-0.13	-0.26	-1.17	-0.71	0.18	-2.01	1.95	26.07	- -	- -
Price/Tangible Book Value	- -	-67.26	-1,041.86	-4.96	-3.04	-0.13	-3.32	-1.3	-2.19	-54.97	-2.98	7.81	-15.54	- -	- -
Price/Tangible Book Value Average	- -	-192.9	-1,037.01	-163.26	-22.11	-1.25	-2.82	-3.83	-3.7	-36.97	-2.48	8.83	-26.45	-1.56	-0.03
Price/Tangible Book Value High	- -	-672.58	-1,959.55	-1,928.46	-89.52	-4.5	-20.41	-14.11	-11.21	-75.87	-3.35	12.19	-36.41	-2.48	-0.24
Price/Tangible Book Value Low	- -	-22.42	-291.02	-3.25	-0.36	-0.13	-0.26	-1.17	-0.49	-2.75	-0.89	3.49	-11.77	- -	- -
Price/Sales	- -	- -	- -	63.07	- -	- -	- -	- -	344.92	8.47	6.17	7.86	8.04	0.02	0.02
Price/Sales Average	- -	- -	- -	2,074.28	- -	- -	- -	- -	582.76	5.7	5.14	8.88	13.69	8.93	0.22
Price/Sales High	- -	- -	- -	24,501.33	- -	- -	- -	- -	1,762.91	11.69	6.94	12.27	18.84	14.16	1.66
Price/Sales Low	- -	- -	- -	41.24	- -	- -	- -	- -	76.65	0.42	1.85	3.51	6.09	0.02	- -
Price/Cash Flow	- -	-295.66	-5,959.74	-31.58	-72.04	- -	-31.51	-12.91	1,243.65	-12.03	-66	987.91	96.84	-0.03	-0.02
Price/Cash Flow Average	- -	-847.97	-5,931.99	-1,038.67	-523.44	- -	-26.81	-38.07	2,101.22	-8.09	-54.97	1,116.86	164.89	-12.01	-0.32
Price/Cash Flow High	- -	-2,956.6	-11,209.19	-12,268.67	-2,118.92	- -	-193.91	-140.27	6,356.45	-16.61	-74.19	1,542.1	226.94	-19.04	-2.37
Price/Cash Flow Low	- -	-98.55	-1,664.73	-20.65	-8.48	- -	-2.42	-11.68	276.37	-0.6	-19.75	441.83	73.36	-0.02	- -
Price/Free Cash Flow Average	- -	-847.97	-5,931.99	-1,038.67	-523.44	- -	-26.81	-38.07	2,101.22	-8.09	-54.97	894.21	164.89	-12.01	-0.32
Price/Free Cash Flow High	- -	-2,956.6	-11,209.19	-12,268.67	-2,118.92	- -	-193.91	-140.27	6,356.45	-16.61	-74.19	1,234.68	226.94	-19.04	-2.37
Price/Free Cash Flow Low	- -	-98.55	-1,664.73	-20.65	-8.48	- -	-2.42	-11.68	276.37	-0.6	-19.75	353.75	73.36	-0.02	- -
EV/Sales Average	- -	- -	- -	2,076.84	- -	- -	- -	- -	628.12	7.28	5.55	8.12	12.38	8.49	1.76
EV/Sales High	- -	- -	- -	24,531.54	- -	- -	- -	- -	1,756.54	13.87	7.37	11.02	16.86	13.02	3.39
EV/Sales Low	- -	- -	- -	41.29	- -	- -	- -	- -	144.19	1.48	2.21	3.52	5.77	0.78	1.51
EV/EBITDA Average	975.63	-210.26	-1,112.78	-2,579.68	-354.98	-15.19	-4.97	-68.14	-45.27	-11.44	-18.99	18.16	-65.49	-41.49	-3.1
EV/EBITDA High	975.63	-733.12	-2,102.73	-30,471.09	-1,436.98	-42.96	-29.45	-220.25	-126.59	-21.8	-25.23	24.64	-89.21	-63.59	-5.96
EV/EBITDA Low	975.63	-24.44	-312.29	-51.29	-5.75	-5.65	-1.39	-28.86	-10.39	-2.33	-7.55	7.87	-30.5	-3.82	-2.66
EV/EBIT Average	-208.27	-210.26	-1,112.78	-2,579.68	-354.98	-15.19	-4.97	-68.14	-41.5	-7.11	-10.79	-17.27	-32.89	-17.04	-3.1
EV/EBIT High	-208.27	-733.12	-2,102.73	-30,471.09	-1,436.98	-42.96	-29.45	-220.25	-116.05	-13.54	-14.34	-23.44	-44.8	-26.12	-5.96
EV/EBIT Low	-208.27	-24.44	-312.29	-51.29	-5.75	-5.65	-1.39	-28.86	-9.53	-1.45	-4.29	-7.49	-15.32	-1.57	-2.66
Last Price	- -	243	241.65	1.17	0.76	0.11	0.13	0.02	0.04	0.1	0.14	0.12	0.1	- -	- -
High Price	- -	2,430	454.5	454.5	22.5	3.67	0.8	0.24	0.23	0.14	0.15	0.19	0.23	0.11	0.01
Enterprise Value Average	5	35	74	12	2	- -	2	2	2	2	3	3	4	2	- -
Enterprise Value High	5	121	141	142	7	1	12	7	4	3	3	4	6	3	- -
Enterprise Value Low	5	4	21	- -	- -	- -	1	1	- -	- -	1	1	2	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	14	27	18	21	21	22	23	23	27
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	9	16	19	19	21	26	27	27	24
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	9	16	19	19	21	26	27	27	24
Revenue per Share	- -	- -	- -	0.02	- -	- -	- -	- -	- -	0.01	0.02	0.02	0.01	0.01	0.01
EBITDA per Share	0.45	-16.68	-0.64	-0.01	-0.02	-0.09	-0.05	- -	- -	-0.01	-0.01	0.01	- -	- -	- -
Operating Income per Share	-2.11	-16.68	-0.64	-0.01	-0.02	-0.09	-0.05	- -	- -	-0.01	-0.01	-0.01	- -	- -	- -
Basic EPS, GAAP	-2.11	-229.69	-0.64	-0.01	-0.02	-0.64	-0.07	-0.01	- -	-0.02	-0.05	-0.02	-0.09	-0.01	0.05
Basic EPS from Cont Ops	-2.11	-229.69	-0.64	-0.01	-0.02	-0.64	-0.07	-0.01	- -	-0.01	-0.05	-0.01	- -	- -	-0.01
Diluted EPS, GAAP	-2.11	-229.69	-0.64	-0.01	-0.02	-0.64	-0.07	-0.01	- -	-0.02	-0.05	-0.02	-0.09	-0.01	0.05
Diluted EPS from Cont Ops	-2.11	-229.69	-0.64	-0.01	-0.02	-0.64	-0.07	-0.01	- -	-0.01	-0.05	-0.01	- -	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.84	-0.82	-0.04	-0.04	-0.01	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.01	- -
Free Cash Flow per Basic Share	-0.84	-0.82	-0.04	-0.04	-0.01	- -	- -	- -	- -	-0.01	- -	- -	- -	-0.01	- -
Cash & Equivalents per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-4.87	-3.61	-0.23	-0.24	-0.25	-0.82	-0.04	-0.02	-0.01	0.03	-0.02	0.03	- -	-0.04	-0.04
Tangible Book Value per Share	-1,696.92	-3.61	-0.23	-0.24	-0.25	-0.82	-0.04	-0.02	-0.02	- -	-0.05	0.02	-0.01	-0.05	-0.04

DLT Resolution Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)