DATATRAK International, Inc. Financial Ratios — DTRK Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	-16.1	-39.94	41.8	-33.64	-77.99	-142.24	-26.78	11.1	21.32	-28.28	-62.68	-198.89	-957.94	- -	- -
Return on Assets (%)	-14.51	-34.46	36.66	-31.11	-66.5	-98.78	-17.95	8.92	18.1	-20.73	-40.43	-107.95	-66.25	-5.11	-23.03
Return on Capital (%)	- -	- -	41.8	- -	- -	- -	- -	11.08	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-19.13	- -	- -	- -	- -	10.62	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.28	20.45	35.25	19.93	20.76	61.79	77	76.7	75.92	70.48	56.61	67.9	83.05	81.59	80.02
EBITDA Margin (%)	-30.43	-47.73	-65.78	-267.25	-300.3	-113.11	-1.71	12.75	12.21	-4.51	-67.39	-47.42	-14.13	-7.46	-10.88
Operating Margin (%)	-36.2	-56.82	-79.55	-310.76	-342.6	-136.89	-15	7	7.45	-17.55	-95.18	-62.64	-15.74	-8.01	-11.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	43.47	8.62	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-43.28	-106.06	173.86	- -	-327.49	- -	-14.81	7.3	8.61	-19.87	-103.2	-185.94	-15.84	-1.18	-11.74
Profit Margin (%)	-42.71	-106.82	167.26	-265.01	-327.49	-135.37	-14.87	7.23	16.13	-25.38	-102.76	-190.31	-15.84	-1.18	-11.74
Net Income to Common Margin (%)	-42.71	-106.82	167.26	-265.01	-327.49	-135.37	-14.87	7.23	16.13	-25.38	-102.76	-190.31	-15.84	-1.18	-11.74
Effective Tax Rate (%)	- -	- -	3.8	- -	- -	- -	- -	1.03	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-16.1	-39.94	41.8	-33.64	-77.99	-142.24	-26.78	11.1	21.32	-28.28	-62.68	-198.89	-957.94	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.04	-0.03	-0.2	- -	- -	-5.7	-0.55	-0.06	- -	-0.15	-0.11
Net Debt/EBITDA	1.21	0.65	0.77	0.45	0.3	0.28	14.09	-1.55	-2.29	-1.91	-0.28	0.39	- -	3.92	2.82
Total Debt/EBIT	- -	- -	- -	- -	-0.04	-0.03	-0.02	- -	- -	-1.46	-0.39	-0.04	- -	-0.14	-0.1
Net Debt/EBIT	1.02	0.55	0.64	0.38	0.27	0.23	1.61	-2.82	-3.76	-0.49	-0.2	0.3	- -	3.65	2.64
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-122.95	-128.55	-85.81	-85.49
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123.73	-133.19	-90.71	-87.07
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-162.4	-143.21	-92.13	-91.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.78	84.08	93.96	90.46	75.39	60.89	72.15	84.73	85.04	66.36	62.59	6.92	- -	-25.14	-31.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.82	0.74	- -	- -	- -	21.1	19.63	12.92	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	2.69	0.71	- -	- -	- -	16.86	15.87	7.43	- -	-2.59	-3.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.13	0.45	- -	- -	- -	14	12.29	0.89	- -	0.59	1.09
Total Debt/Equity (%)	- -	- -	- -	- -	5.07	5.03	0.52	- -	- -	25.16	23.69	73.86	- -	-9.48	-6.64
Total Debt/Capital (%)	- -	- -	- -	- -	4.83	4.79	0.52	- -	- -	20.1	19.15	42.48	- -	-10.47	-7.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	3.82	3.06	0.38	- -	- -	16.7	14.83	5.11	- -	2.38	2.1
Net Debt to Equity	-15.09	-14.54	-16.18	-18.19	-35.54	-45.88	-37.02	-22.06	-32.18	8.45	12.1	-508.73	- -	251.28	173.06
Net Debt/Capital (%)	-17.78	-17.01	-19.3	-22.23	-52.81	-83.64	-58.79	-28.31	-47.45	7.79	10.8	124.47	- -	71.53	63.38
EBITDA	-5	-6	-4	-5	-7	-5	- -	1	2	-1	-7	-4	-1	-1	-1
EBITDA-CapEx	-7	-8	-5	-6	-7	-7	- -	- -	1	-1	-7	-4	-1	-1	-1
Operating Income (Loss)	-6	-8	-5	-6	-8	-6	-1	1	1	-3	-10	-6	-2	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	1.07	0.77	14.89	8.71	3.03	1.09	2.4	4.34	3.89	1.35	2.14	0.82	- -	0.76	0.85
Current Ratio	6.43	5.62	15.42	9.43	3.5	1.67	2.95	5.7	5.48	2.11	2.54	1.3	- -	1.11	1.29
Quick Ratio	1.82	1.3	15.18	9.25	3.32	1.52	2.84	5.44	5.07	1.95	2.41	1.15	- -	1.01	1.13
CFO/Avg Current Liab	-0.14	-1.22	-1.66	-4.04	-4.06	-2.8	-0.07	-0.04	0.81	0.22	-1.24	-1.55	0.75	0.21	0.24
Common Equity/Total Assets	87.78	84.08	93.96	90.46	75.39	60.89	72.15	84.73	85.04	66.36	62.59	6.92	- -	-25.14	-31.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	2.82	0.74	- -	- -	- -	21.1	19.63	12.92	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	2.69	0.71	- -	- -	- -	16.86	15.87	7.43	- -	-2.59	-3.71
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.13	0.45	- -	- -	- -	14	12.29	0.89	- -	0.59	1.09
Total Debt/Equity (%)	- -	- -	- -	- -	5.07	5.03	0.52	- -	- -	25.16	23.69	73.86	- -	-9.48	-6.64
Total Debt/Capital (%)	- -	- -	- -	- -	4.83	4.79	0.52	- -	- -	20.1	19.15	42.48	- -	-10.47	-7.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	3.82	3.06	0.38	- -	- -	16.7	14.83	5.11	- -	2.38	2.1
CFO/Total Liabilities	-11.86	-129.22	-455.97	-374.11	-335.07	-254.56	-7.06	-3.47	71.26	7.2	-48.23	-123.02	- -	7.39	12.43
CFO/CapEx	-0.5	-4.31	-7.19	-5.02	-9.13	-4.15	-0.68	-0.06	1.34	1.31	-50.7	-200.34	21.82	10.03	45.69
Altman's Z-Score	40.31	34.31	79.5	51.47	50.86	22.97	142.39	291.17	338.49	51.21	10.89	-15.26	- -	-16.36	-4.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	9.43	4.15	6.54	4.32	7.19	8.44	8.14	6.5	6.96	6.41	8.83	20.95	19.93	9.68
Days Sales Outstanding	- -	38.71	87.93	55.78	84.46	50.78	43.27	44.85	56.18	52.41	56.97	41.32	17.42	18.32	37.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.33	11.67	5.87	7.77	9.31	10.28	12.08	14.77	10.3	9.34	9.31	6.02	6.27	37.04	15.97
Accounts Payable Turnover Days	39.11	31.29	62.17	46.98	39.19	35.52	30.23	24.72	35.45	39.1	39.19	60.6	58.2	9.85	22.85
Cash Conversion Cycle	-39.11	7.43	25.76	8.8	45.27	15.26	13.04	20.13	20.74	13.31	17.78	-19.28	-40.78	8.46	14.84
Inventory to Cash Days	- -	38.71	87.93	55.78	84.46	50.78	43.27	44.85	56.18	52.41	56.97	41.32	17.42	18.32	37.69
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	390	309	157	123	181	117	438	890	1,361	817	263	35	- -	- -	120
- Cash & Cash Equivalents	6	4	3	2	2	2	2	2	4	3	2	2	- -	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	- -	- -	- -	- -
Enterprise Value	384	305	139	111	176	115	434	882	1,352	817	259	32	- -	-3	116
Total Capital	42	28	18	13	6	3	5	10	14	23	20	1	- -	-1	-2
Total Debt/Capital (%)	- -	- -	- -	- -	4.83	4.79	0.52	- -	- -	20.1	19.15	42.48	- -	-10.47	-7.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.01	- -	-0.04	- -
EV/Sales	22.15	23.07	23.92	55.67	78.24	24.39	61.57	77.99	85.92	46.16	24.5	3.67	- -	9.71	10.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	611.48	703.77	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	1,114.76	1,152.92	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	787.32	1,239.09	- -	- -	- -	222.55	113.37
EV/Free Cash Flow to Firm	548.22	- -	- -	- -	- -	- -	7,467.33	889.69	450.62	702.86	- -	- -	- -	202.73	110.97
Diluted Market Cap	387	308	230	111	105	108	404	897	1,365	679	253	34	69	109	113
Diluted Enterprise Value	381	304	227	109	103	107	402	895	1,361	681	255	33	69	106	110
EV per Share	478.03	378.9	309.02	243.58	247.48	162.19	575.19	1,041.84	1,428.67	722.46	226.38	28.37	54.72	78.63	76.96
TTM Sales	17	13	6	2	2	5	7	11	16	18	11	9	10	11	11
TTM EBITDA	-5	-6	-4	-5	-7	-5	- -	1	2	-1	-7	-4	-1	-1	-1
TTM Operating Income	-6	-8	-5	-6	-8	-6	-1	1	1	-3	-10	-6	-2	-1	-1
TTM Cash Flow to Firm	-1	-7	-5	- -	-6	- -	- -	- -	2	1	-5	-5	1	- -	1
TTM Free Cash Flow to Firm	1	-5	-5	- -	-6	- -	- -	1	3	1	-5	-5	1	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	553.35	-58.16	-49.82	-26.82	-18.67	-26.97	6,947.91	904.95	454.99	584.57	-54.12	-6.51	61.14	212.69	109.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	1,114.76	1,152.92	- -	- -	- -	- -	- -	- -
Enterprise Value	384	305	139	111	176	115	434	882	1,352	817	259	32	- -	-3	116
Low Price	432	240	306	204	116.16	72	72	584.64	1,004.16	583.2	194.4	1.44	30.24	51.84	61.2
EV/Sales	22.15	23.07	23.92	55.67	78.24	24.39	61.57	77.99	85.92	46.16	24.5	3.67	- -	9.71	10.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	611.48	703.77	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	23.31	- -	- -	- -	- -	980.94	481.89	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-72.51	-21.01	27.94	-36.58	-15.59	-23.68	-234.41	929	517.7	-200.93	-58.44	-7.18	-46.67	-844.18	-99.22
Price/Earnings High	-131.83	-28.69	36.98	-85	-26.79	-43.86	-477.64	1,184.29	771.8	-304.28	-97.33	-18.96	-76.95	-1,578.78	-158.02
Price/Earnings Low	-46.53	-13.66	20.5	-15.88	-6.5	-7.38	-47.76	545.56	336.38	-122.01	-19.7	-0.1	-24.86	-541.3	-67.72
Price/Book Value	9.2	10.95	8.55	9.39	31.38	36.29	95.3	87.93	99.38	45.23	15.89	107.55	- -	- -	-61.24
Price/Book Value Average	12.75	10.52	10.25	16.34	34.4	50.79	57.98	83.27	106.77	60.09	39.79	376.23	- -	- -	-69.33
Price/Book Value High	23.17	14.37	13.56	37.98	59.1	94.09	118.14	106.15	159.17	91	66.26	993.6	- -	- -	-110.42
Price/Book Value Low	8.18	6.84	7.52	7.09	14.33	15.82	11.81	48.9	69.37	36.49	13.41	5.12	- -	- -	-47.32
Price/Tangible Book Value	11.24	11.48	8.55	9.39	31.38	36.29	95.3	87.93	99.38	154.55	50.72	107.55	- -	- -	-61.24
Price/Tangible Book Value Average	15.57	11.03	10.25	16.34	34.4	50.79	57.98	83.27	106.77	205.33	126.96	376.23	- -	- -	-69.33
Price/Tangible Book Value High	28.32	15.06	13.56	37.98	59.1	94.09	118.14	106.15	159.17	310.94	211.43	993.6	- -	- -	-110.42
Price/Tangible Book Value Low	9.99	7.17	7.52	7.09	14.33	15.82	11.81	48.9	69.37	124.68	42.79	5.12	- -	- -	-47.32
Price/Sales	22.35	23.35	38.99	55.7	46.6	22.9	57.29	70.89	77.74	38.39	23.99	3.91	7.13	10	10.29
Price/Sales Average	30.97	22.44	46.72	96.95	51.07	32.05	34.86	67.14	83.52	51	60.06	13.66	7.39	9.98	11.65
Price/Sales High	56.3	30.65	61.84	225.26	87.74	59.38	71.02	85.59	124.51	77.24	100.01	36.09	12.19	18.67	18.55
Price/Sales Low	19.87	14.59	34.28	42.08	21.28	9.98	7.1	39.43	54.26	30.97	20.24	0.19	3.94	6.4	7.95
Price/Cash Flow	-553.35	-44.67	-42.2	-21.48	-16.62	-20.47	-3,222.71	-12,680.73	712.38	1,030.55	-53.05	-6.48	63.95	233.91	112.02
Price/Cash Flow Average	-766.51	-42.94	-50.58	-37.38	-18.22	-28.64	-1,960.7	-12,009.29	765.32	1,369.2	-132.8	-22.66	66.35	233.47	126.81
Price/Cash Flow High	-1,393.63	-58.63	-66.94	-86.87	-31.3	-53.07	-3,995.09	-15,309.52	1,140.94	2,073.41	-221.17	-59.86	109.38	436.63	201.98
Price/Cash Flow Low	-491.87	-27.92	-37.11	-16.23	-7.59	-8.92	-399.51	-7,052.57	497.26	831.42	-44.76	-0.31	35.34	149.7	86.56
Price/Free Cash Flow Average	766.51	-55.9	-59.7	-46.68	-20.46	-37.75	4,227.12	857.04	488.8	776.66	-135.48	-22.78	63.44	212.29	124.1
Price/Free Cash Flow High	1,393.63	-76.33	-79.02	-108.46	-35.15	-69.93	8,613.11	1,092.56	728.71	1,176.12	-225.62	-60.16	104.59	397.03	197.65
Price/Free Cash Flow Low	491.87	-36.35	-43.81	-20.26	-8.52	-11.76	861.31	503.3	317.6	471.61	-45.66	-0.31	33.79	136.12	84.71
EV/Sales Average	30.82	22.17	31.77	106.22	87.31	34.45	37.59	74.33	92.66	61.45	62.61	13.51	- -	9.69	11.99
EV/Sales High	56.34	30.38	42.22	248.39	150.61	64.08	76.84	94.8	138.28	93	104.14	35.99	- -	18.38	19.28
EV/Sales Low	19.65	14.3	23.18	45.43	35.88	10.52	7.47	43.57	60.11	37.35	21.23	- -	- -	6.11	8.09
EV/EBITDA Average	-101.28	-46.44	-48.3	-39.74	-29.07	-30.45	-2,192.3	582.75	759.01	-1,362.25	-92.9	-28.5	- -	3.92	-110.19
EV/EBITDA High	-185.14	-63.66	-64.19	-92.94	-50.15	-56.65	-4,481.62	743.32	1,132.67	-2,061.9	-154.53	-75.9	- -	3.92	-177.17
EV/EBITDA Low	-64.56	-29.97	-35.24	-17	-11.95	-9.3	-435.48	341.59	492.36	-827.95	-31.5	- -	- -	3.92	-74.32
EV/EBIT Average	-85.14	-39.01	-39.94	-34.18	-25.48	-25.16	-250.56	1,062.39	1,243.42	-350.16	-65.78	-21.57	- -	3.65	-103.15
EV/EBIT High	-155.63	-53.47	-53.07	-79.93	-43.96	-46.81	-512.22	1,355.12	1,855.55	-530	-109.41	-57.46	- -	3.65	-165.85
EV/EBIT Low	-54.27	-25.18	-29.13	-14.62	-10.47	-7.68	-49.77	622.73	806.59	-212.82	-22.3	- -	- -	3.65	-69.57
Last Price	486	384	348	270	254.4	165.12	580.8	1,051.2	1,438.56	722.88	230.4	30.24	54.72	81	79.2
High Price	1,224	504	552	1,092	479.04	428.16	720	1,269.12	2,304	1,454.4	960.48	279.36	93.6	151.2	142.8
Enterprise Value Average	534	293	185	212	196	163	265	840	1,458	1,087	661	119	- -	-3	132
Enterprise Value High	976	401	245	495	338	303	542	1,072	2,176	1,645	1,100	318	- -	-3	212
Enterprise Value Low	340	189	135	91	81	50	53	493	946	661	224	- -	- -	-3	89

Shares Outstanding	1	1	- -	- -	1	1	1	1	1	1	1	1	- -	- -	2
Diluted Weighted Avg Shares	1	1	1	- -	- -	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	- -	- -	1	1	1	1	1	1	1	1	1	1
Revenue per Share	21.74	16.44	8.93	4.85	5.46	7.21	10.14	14.83	18.5	18.83	9.6	7.74	7.68	8.1	7.7
EBITDA per Share	-6.62	-7.85	-5.87	-12.96	-16.4	-8.16	-0.17	1.89	2.26	-0.85	-6.47	-3.67	-1.08	-0.6	-0.84
Operating Income per Share	-7.87	-9.34	-7.1	-15.06	-18.7	-9.87	-1.52	1.04	1.38	-3.3	-9.14	-4.85	-1.21	-0.65	-0.89
Basic EPS, GAAP	-9.28	-17.57	14.93	-12.85	-17.88	-9.76	-1.51	1.07	2.99	-4.78	-9.87	-14.73	-1.22	-0.1	-0.9
Basic EPS from Cont Ops	-9.28	-17.57	14.93	-12.85	-17.88	-9.76	-1.51	1.07	2.99	-4.78	-9.87	-14.73	-1.22	-0.1	-0.9
Diluted EPS, GAAP	-9.28	-17.57	14.69	-12.85	-17.88	-9.76	-1.51	0.96	2.68	-4.78	-9.87	-14.73	-1.22	-0.1	-0.9
Diluted EPS from Cont Ops	-9.28	-17.57	14.69	-12.85	-17.88	-9.76	-1.51	0.96	2.68	-4.78	-9.87	-14.73	-1.22	-0.1	-0.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.88	-8.6	-8.25	-12.57	-15.31	-8.07	-0.18	-0.08	2.02	0.7	-4.34	-4.67	0.86	0.35	0.71
Free Cash Flow per Basic Share	-2.63	-10.59	-9.39	-15.07	-16.98	-10.01	-0.44	-1.47	0.51	0.17	-4.43	-4.69	0.82	0.31	0.69
Cash & Equivalents per Share	7.97	5.1	38.98	26.42	7.33	3.16	5.64	9.36	9.89	4.44	7.45	2.08	- -	- -	2.32
Book Value per Share	52.82	35.08	40.69	28.76	8.11	4.55	6.09	11.96	14.47	15.98	14.5	0.28	- -	- -	-1.29
Tangible Book Value per Share	43.22	33.46	40.69	28.76	8.11	4.55	6.09	11.96	14.47	4.68	4.54	0.28	- -	- -	-1.29

DATATRAK International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)