Fuse Science, Inc. Financial Ratios — DROP 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	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-11.1	-62.32	-39.08	-73.73	-197.96	-468.28	-152.21	-363.83	-46.37	-52.29	-981.06	-1,933.84	-1,747.57	-928.44	-40,782.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.29	- -	- -	- -	- -	- -	-843.4	- -	-3,246.63	100	- -	70.37	63.85	-217.54	- -
EBITDA Margin (%)	-12.44	- -	- -	- -	- -	- -	4,339.31	- -	-5,000.51	-434.12	- -	-7,032.88	-1,814.14	-1,199.25	- -
Operating Margin (%)	-14.95	- -	- -	- -	- -	- -	-11,383.96	- -	-5,000.51	-434.12	- -	-7,039.97	-1,818.16	-1,203.42	- -
Incremental Operating Margin (%)	- -	-2.38	- -	- -	- -	- -	- -	130,521.38	- -	- -	17,910.27	- -	- -	- -	-307.63
Pretax Margin (%)	-11.99	- -	- -	- -	- -	- -	-27,107.23	- -	-5,962.64	- -	- -	-10,475.4	-4,389.89	-1,715.37	- -
Profit Margin (%)	-9.17	- -	- -	- -	- -	- -	-29,476.73	- -	-5,962.64	-913.05	- -	-10,475.4	-4,389.89	-1,715.37	- -
Net Income to Common Margin (%)	-10.1	- -	- -	- -	- -	- -	-29,476.73	- -	-5,962.64	-913.05	- -	-10,475.4	-4,389.89	-1,715.37	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	9.22	- -	- -	- -	- -	- -	- -	6.02	- -	- -	- -	- -	- -	- -	0.86
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Total Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.02	- -	-1.71	- -	-0.09	- -	- -	-0.04	-0.78	-3.42	-0.38	-0.03	-0.02	- -	- -
Net Debt/EBITDA	3.3	2.47	-1.61	0.4	-0.06	- -	-0.61	-0.02	-0.77	-3.2	-0.28	-0.02	-0.02	- -	0.02
Total Debt/EBIT	-0.01	- -	-1.7	- -	-0.09	- -	- -	-0.04	-0.78	-3.42	-0.38	-0.03	-0.02	- -	- -
Net Debt/EBIT	2.74	2.47	-1.6	0.4	-0.06	- -	0.23	-0.02	-0.77	-3.2	-0.28	-0.02	-0.02	- -	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-45.13	-5.99	-44.91	-2.65	-2.98	-3.55	-14.09
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-45.13	-5.99	-46.3	-2.69	-3	-3.56	-14.1
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-45.13	-5.99	-44.94	-2.66	-2.98	-3.56	-14.1
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	- -
Common Equity/Total Assets	-170.09	-569.78	-473.18	-2,958.91	-4,789.73	- -	-7,131.05	-2,343.38	-4,223.13	-14,405	-3,498.16	-2,870.05	-2,702.58	-439,189.11	-64,989.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.72	- -	- -	- -
Total Debt/Equity (%)	0.28	- -	98.91	- -	-13.64	- -	- -	6.21	-143.77	-72.09	-92.41	-40.52	-27.12	-0.87	- -
Total Debt/Capital (%)	-0.13	- -	-10.36	- -	-0.49	- -	- -	-0.2	-1.01	-1.31	-5.28	-0.83	-0.4	-0.04	- -
Total Debt/Total Assets (%)	0.22	- -	44.41	- -	23.26	- -	- -	4.74	42.04	188.41	177.27	23.86	10.9	168.35	- -
Net Debt to Equity	-56.05	-93.06	93.04	-376.83	-8.19	- -	4.51	2.83	-142.93	-67.34	-69.89	-27.34	-22.67	-0.86	11.91
Net Debt/Capital (%)	20.36	13.39	-9.68	2.99	-0.29	- -	0.09	-0.09	-1	-1.22	-3.94	-0.56	-0.34	-0.04	0.15
EBITDA	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-7	-9	-5	-4
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	- -	-1	- -	- -	-2	-8	-9	-5	-4
Operating Income (Loss)	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-7	-9	-5	-4

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	0.11	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	0.12	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	0.69	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	-2.65	-0.4	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-170.09	-569.78	-473.18	-2,958.91	-4,789.73	- -	-7,131.05	-2,343.38	-4,223.13	-14,405	-3,498.16	-2,870.05	-2,702.58	-439,189.11	-64,989.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.72	- -	- -	- -
Total Debt/Equity (%)	0.28	- -	98.91	- -	-13.64	- -	- -	6.21	-143.77	-72.09	-92.41	-40.52	-27.12	-0.87	- -
Total Debt/Capital (%)	-0.13	- -	-10.36	- -	-0.49	- -	- -	-0.2	-1.01	-1.31	-5.28	-0.83	-0.4	-0.04	- -
Total Debt/Total Assets (%)	0.22	- -	44.41	- -	23.26	- -	- -	4.74	42.04	188.41	177.27	23.86	10.9	168.35	- -
CFO/Total Liabilities	-77.35	-320.7	-128.69	498.55	- -	- -	-65.07	-132.6	-6.6	-18.58	-76.15	-347.8	-219	-78.17	-159.99
CFO/CapEx	-20.71	-125.97	- -	43.7	- -	- -	- -	-0.77	- -	- -	-15.22	-47.57	-76.48	-102.86	-295.42
Altman's Z-Score	0.76	-6.49	-5.61	-46.56	-73.96	- -	-99.51	-18.5	-60.59	-203.42	-71.72	-71.41	-52.3	-7,609.99	-1,053.06

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	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Accounts Receivable Turnover	3.04	- -	- -	- -	- -	- -	2	- -	0.09	- -	- -	6.99	13.34	20.98	- -
Days Sales Outstanding	120.19	- -	- -	- -	- -	- -	182.5	- -	4,121.36	- -	- -	52.25	27.35	17.4	- -
Inventory Turnover	3,789.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.24	2.13	- -
Days Inventory Outstanding	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	828.58	1,533.04	171.22	- -
Accounts Payable Turnover	8.52	-0.01	40.92	-32.18	- -	- -	0.46	4.36	1.11	- -	- -	0.3	1.1	0.06	- -
Accounts Payable Turnover Days	42.86	-71,968.17	8.92	-11.34	- -	- -	793.21	83.77	329.8	- -	- -	1,225.97	331.06	5,751.48	- -
Cash Conversion Cycle	77.43	- -	- -	- -	- -	- -	-610.71	- -	3,791.56	- -	- -	-345.13	1,229.33	-5,562.86	- -
Inventory to Cash Days	120.1	- -	- -	- -	- -	- -	182.5	- -	4,121.36	- -	- -	-776.33	-1,505.69	-153.82	- -
Inventories	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Market Capitalization	2	- -	1	- -	- -	1	1	3	- -	- -	18	14	18	1	- -
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Total Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Enterprise Value	- -	-1	2	- -	- -	1	1	3	- -	- -	19	14	18	1	10
Total Capital	-5	-7	-7	-8	-8	-9	-9	-10	-10	-10	-11	-23	-44	-52	-67
Total Debt/Capital (%)	-0.13	- -	-10.36	- -	-0.49	- -	- -	-0.2	-1.01	-1.31	-5.28	-0.83	-0.4	-0.04	- -
Total Debt / EV	0.06	- -	0.42	- -	0.37	- -	- -	0.01	0.25	0.43	0.03	0.01	0.01	0.02	- -
EV/Sales	0.03	- -	- -	- -	- -	- -	2,040.15	- -	157.68	34.25	- -	134.04	36.96	1.84	- -
EV/EBITDA	- -	- -	- -	- -	- -	1,003.81	47.02	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.24	- -	- -	- -	75.04	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	- -	1	- -	- -	1	1	3	- -	- -	18	14	18	1	- -
Diluted Enterprise Value	1	-1	2	- -	- -	1	1	3	- -	- -	19	14	18	1	10
EV per Share	2,484.39	- -	36,320.2	4,962.07	2,220.53	8,800.04	473.9	160.48	15.91	11.84	549.75	233.04	136.18	3.54	- -
TTM Sales	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-7	-9	-5	-4
TTM Operating Income	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-2	-7	-9	-5	-4
TTM Cash Flow to Firm	-1	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -	-1
TTM Free Cash Flow to Firm	-1	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -	-1

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	2012 Y	2013 Y	2014 Y	2015 Y
As of date	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015

Price/Free Cash Flow	-3.74	-0.77	-0.89	0.47	- -	- -	-3.27	74.81	-15.04	-6.55	-25.91	-3.27	-3.6	-0.52	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	2	- -	- -	1	1	3	- -	- -	19	14	18	1	10
Low Price	29,183.4	2,200	2,420	3,850.01	4,840	880	320	80	10	2	2	150.2	120	3.2	- -
EV/Sales	0.03	- -	- -	- -	- -	- -	2,040.15	- -	157.68	34.25	- -	134.04	36.96	1.84	- -
EV/EBITDA	- -	- -	- -	- -	- -	1,003.81	47.02	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-31.76	-0.54	-0.63	-1.25	-1.38	-0.49	-102.23	-5.88	-21.55	-3.71	-3.5	-3.35	-1.67	-1.1	- -
Price/Earnings High	-63.45	-1.62	-5.53	-4.1	-4.97	-3.1	-883.59	-19.82	-86.45	-18.38	-25.33	-13.73	-3.46	-4.31	- -
Price/Earnings Low	-3.74	-0.07	-0.2	-0.29	-0.55	-0.13	-4.67	-1.32	-1.66	-0.63	-0.03	-0.82	-0.74	-0.1	- -
Price/Book Value	-0.36	-0.02	-0.13	-0.06	-0.03	-0.06	-0.07	-0.31	-0.03	-0.03	-1.54	-0.62	-0.4	-0.02	- -
Price/Book Value Average	-2	-0.11	-0.05	-0.1	-0.07	-0.02	-1.09	-0.69	-0.33	-0.03	-0.59	-1.61	-0.8	-0.16	- -
Price/Book Value High	-4	-0.33	-0.4	-0.34	-0.26	-0.14	-9.43	-2.31	-1.32	-0.15	-4.27	-6.6	-1.66	-0.64	- -
Price/Book Value Low	-0.24	-0.01	-0.01	-0.02	-0.03	-0.01	-0.05	-0.15	-0.03	-0.01	-0.01	-0.4	-0.36	-0.01	- -
Price/Tangible Book Value	0.92	0.14	1.41	7.56	-0.8	-1.71	-3.55	9.48	-4.39	-1.68	-25.11	-25.57	-24.28	-0.41	- -
Price/Tangible Book Value Average	5.09	0.65	0.49	12.8	-2.03	-0.64	-51.72	21.11	-47.43	-1.64	-9.64	-66.93	-48.16	-3.67	- -
Price/Tangible Book Value High	10.16	1.96	4.26	41.97	-7.31	-4.06	-447.02	71.12	-190.23	-8.14	-69.74	-274.34	-99.96	-14.4	- -
Price/Tangible Book Value Low	0.6	0.09	0.16	2.94	-0.8	-0.17	-2.36	4.74	-3.66	-0.28	-0.09	-16.48	-21.42	-0.32	- -
Price/Sales	0.58	- -	- -	- -	- -	- -	2,066.42	- -	118.95	34.72	- -	134.01	36.91	2.08	- -
Price/Sales Average	3.21	- -	- -	- -	- -	- -	30,135.33	- -	1,285.13	33.91	- -	350.83	73.24	18.82	- -
Price/Sales High	6.41	- -	- -	- -	- -	- -	260,454.66	- -	5,154.62	167.82	- -	1,437.92	151.99	73.91	- -
Price/Sales Low	0.38	- -	- -	- -	- -	- -	1,377.61	- -	99.13	5.79	- -	86.39	32.57	1.67	- -
Price/Cash Flow	-3.56	-0.77	-0.89	0.48	- -	- -	-3.27	-22.95	-15.04	-6.55	-24.21	-3.2	-3.56	-0.52	- -
Price/Cash Flow Average	-19.64	-3.62	-0.31	0.82	- -	- -	-47.75	-51.08	-162.48	-6.4	-9.29	-8.37	-7.06	-4.67	- -
Price/Cash Flow High	-39.25	-10.87	-2.69	2.69	- -	- -	-412.67	-172.09	-651.69	-31.68	-67.25	-34.31	-14.64	-18.33	- -
Price/Cash Flow Low	-2.31	-0.47	-0.1	0.19	- -	- -	-2.18	-11.47	-12.53	-1.09	-0.09	-2.06	-3.14	-0.41	- -
Price/Free Cash Flow Average	-20.64	-3.65	-0.31	0.8	- -	- -	-47.75	166.55	-162.48	-6.4	-9.95	-8.55	-7.15	-4.71	- -
Price/Free Cash Flow High	-41.24	-10.96	-2.69	2.63	- -	- -	-412.67	561.1	-651.69	-31.68	-71.98	-35.04	-14.84	-18.51	- -
Price/Free Cash Flow Low	-2.43	-0.48	-0.1	0.18	- -	- -	-2.18	37.41	-12.53	-1.09	-0.1	-2.11	-3.18	-0.42	- -
EV/Sales Average	2.8	- -	- -	- -	- -	- -	30,109.07	- -	1,323.86	33.44	- -	350.85	73.29	18.58	- -
EV/Sales High	6	- -	- -	- -	- -	- -	260,428.4	- -	5,193.35	167.34	- -	1,437.94	152.04	73.67	- -
EV/Sales Low	0.35	- -	- -	- -	- -	- -	1,351.35	- -	137.86	5.31	- -	86.41	32.62	1.43	- -
EV/EBITDA Average	-22.5	0.73	-2.45	-0.95	-1.44	376.43	693.87	-15.08	-26.47	-7.7	-4.59	-4.99	-4.04	-1.55	-2.56
EV/EBITDA High	-48.26	-2.75	-8.95	-4.02	-5.04	2,384.04	6,001.61	-50.75	-103.86	-38.55	-31.93	-20.45	-8.38	-6.14	-2.56
EV/EBITDA Low	0.26	2.25	-1.88	0.09	-0.6	100.38	31.14	-3.4	-2.76	-1.22	-0.25	-1.23	-1.8	-0.12	-2.56
EV/EBIT Average	-18.72	0.73	-2.44	-0.95	-1.43	- -	-264.49	-15.08	-26.47	-7.7	-4.59	-4.98	-4.03	-1.54	-2.56
EV/EBIT High	-40.15	-2.74	-8.93	-4.01	-5.02	- -	-2,287.68	-50.75	-103.86	-38.55	-31.91	-20.43	-8.36	-6.12	-2.56
EV/EBIT Low	0.22	2.24	-1.87	0.09	-0.6	- -	-11.87	-3.4	-2.76	-1.22	-0.25	-1.23	-1.79	-0.12	-2.56
Last Price	44,897.53	3,575.01	21,890.02	9,900.01	4,840	8,800.01	480	160	12	12	540	233	136	4	- -
High Price	495,193.32	50,600.05	66,000.07	55,000.06	44,000.04	20,900.02	60,500.06	1,200	520	58	1,500	2,500	560	142	4.2
Enterprise Value Average	9	- -	1	1	1	- -	10	7	3	- -	7	37	36	8	10
Enterprise Value High	20	1	4	2	2	1	83	23	13	1	52	152	74	33	10
Enterprise Value Low	- -	-1	1	- -	- -	- -	- -	2	- -	- -	- -	9	16	1	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	77,241.67	- -	- -	- -	- -	- -	0.23	- -	0.1	0.35	- -	1.74	3.68	1.92	- -
EBITDA per Share	-9,605.53	-9,684.47	-8,986.2	-12,452.88	-8,833.76	8.77	10.08	-23.65	-5.04	-1.5	-47.29	-122.28	-66.84	-23.04	- -
Operating Income per Share	-11,545.93	-9,707.49	-9,006.93	-12,475.96	-8,859.55	- -	-26.44	-23.65	-5.04	-1.5	-47.32	-122.4	-66.99	-23.12	- -
Basic EPS, GAAP	-7,804.02	-31,165.56	-11,945.43	-13,427.78	-8,846.78	-6,744.47	-68.47	-60.54	-6.02	-3.16	-59.22	-182.13	-161.74	-32.96	- -
Basic EPS from Cont Ops	-7,084.35	-18,380.49	-11,945.43	-13,427.78	- -	- -	-62.97	-63.19	-6.02	-3.16	-59.22	-182.13	-161.74	-32.96	- -
Diluted EPS, GAAP	-7,804.02	-31,165.56	-11,945.43	-13,427.78	-8,846.78	-6,744.47	-68.47	-60.54	-6.02	-3.16	-59.22	-182.13	-161.74	-32.96	- -
Diluted EPS from Cont Ops	-7,084.35	-18,380.49	-11,945.43	-13,427.78	- -	- -	-62.97	-63.19	-6.02	-3.16	-59.22	-182.13	-161.74	-32.96	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	3.54	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-12,616.4	-4,654.91	-24,490.82	20,441.51	- -	- -	-146.61	-6.97	-0.8	-1.83	-22.3	-72.87	-38.25	-7.75	- -
Free Cash Flow per Basic Share	-13,225.65	-4,691.86	-24,490.82	19,973.71	- -	- -	-146.61	-16.08	-0.8	-1.83	-23.77	-74.4	-38.75	-7.82	- -
Cash & Equivalents per Share	42,570.88	25,828.16	910.77	4,937.98	3,440.1	- -	6.1	0.57	0.02	0.34	4.34	1.02	0.22	- -	- -
Book Value per Share	-123,851.4	-155,015.81	-163,438.16	-160,094.63	-168,941.76	-144,929.77	-6,415.81	-518.63	-394.82	-392.77	-351.11	-378.51	-336.68	-223.46	- -
Tangible Book Value per Share	48,721.21	25,754.74	15,509.77	1,310.37	-6,016.96	-5,154.13	-135.34	16.87	-2.73	-7.13	-21.51	-9.11	-5.6	-9.86	- -

Fuse Science, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)