Endexx Corporation Financial Ratios — EDXC Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.62	-89.8	-381.92	-157.69	-575.7	-757.65	-486.36	-369.16	-64.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	16.44	24.56	57.64	35.36	-44.8	29.69	-52.89	55.8
EBITDA Margin (%)	- -	-1,947.45	-937.13	-348.83	-44.08	-137.69	-384.64	-321.95	-822.57	-170.56
Operating Margin (%)	- -	-1,950.57	-938.21	-350.02	-44.61	-137.91	-386.21	-323.29	-825.7	-171.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,177.88	-1,163.36	-351.82	-116.73	-335.89	-745.48	-796.89	-1,046.58	-240.62
Profit Margin (%)	- -	-1,177.89	-1,163.36	-351.82	-116.73	-335.89	-745.48	-796.89	-1,046.58	-228.46
Net Income to Common Margin (%)	- -	-1,177.89	-1,163.36	-351.82	-116.73	-335.89	-745.48	-796.89	-1,046.58	-228.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	2	1	3	5	7	10
ST Debt	- -	- -	- -	- -	2	1	2	5	7	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Total Debt/EBITDA	-1.47	-0.12	-0.11	-0.2	-7.03	-1.25	-0.61	-1.33	-1.29	-2.76
Net Debt/EBITDA	-1.47	-0.11	-0.08	-0.09	-6.93	-1.07	-0.6	-1.32	-1.29	-2.57
Total Debt/EBIT	-1.47	-0.12	-0.11	-0.2	-6.95	-1.25	-0.6	-1.33	-1.28	-2.74
Net Debt/EBIT	-1.47	-0.11	-0.08	-0.09	-6.84	-1.07	-0.59	-1.32	-1.28	-2.55
EBITDA to Interest Expense	- -	-337,298.5	-3.12	-194.21	-0.72	-0.88	-2.88	-1.18	-5.63	-2.94
EBITDA-CapEx/Interest Expense	- -	-339,176	-3.13	-194.21	-0.72	-0.88	-2.93	-1.21	-5.63	-2.94
EBIT to Interest Expense	- -	-337,838.5	-3.13	-194.88	-0.73	-0.88	-2.9	-1.19	-5.65	-2.95
Interest Expense	- -	- -	- -	- -	- -	1	1	3	1	1
Common Equity/Total Assets	-473.96	-331.97	-5,572.15	-5,156.1	-2,255.66	-4,413.88	-1,277.8	-1,693.79	-2,242.45	-333.99
Long-Term Debt/Equity (%)	- -	15.99	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.92	-0.93	-0.61	-0.28	- -	- -	-0.7	-0.72	-0.76	-14.09
Long-Term Debt/Total Assets (%)	22.13	3.04	33.57	13.98	- -	- -	7.91	10.28	14.1	34.55
Total Debt/Equity (%)	-72.29	19.47	-4.98	-6.71	-71.1	-50.06	-43.99	-42.38	-69.11	-103.64
Total Debt/Capital (%)	-5.32	-1.13	-0.91	-1.42	-15.14	-9.2	-12.36	-17.81	-21.2	-30.86
Total Debt/Total Assets (%)	23.93	3.71	50.25	72.15	296.53	371.71	140.56	256.09	392.17	75.66
Net Debt to Equity	-72.29	18.03	-3.75	-3.03	-70.06	-42.83	-43.37	-42	-68.9	-96.5
Net Debt/Capital (%)	-5.32	-1.05	-0.68	-0.64	-14.88	-7.76	-12.17	-17.65	-21.12	-28.16
EBITDA	- -	-1	-1	-1	- -	-1	-4	-4	-5	-4
EBITDA-CapEx	- -	-1	-1	-1	- -	-1	-4	-4	-5	-4
Operating Income (Loss)	- -	-1	-1	-1	- -	-1	-4	-4	-5	-4

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	- -	- -	0.01	0.03	0.01	0.06	- -	- -	- -	0.04
Current Ratio	0.1	0.32	0.06	0.07	0.1	0.1	0.18	0.09	0.09	0.18
Quick Ratio	- -	0.02	0.01	0.04	0.05	0.06	0.01	- -	0.01	0.07
CFO/Avg Current Liab	- -	0.16	-0.2	-0.06	-0.15	-0.54	-0.6	-0.24	-0.3	-0.14
Common Equity/Total Assets	-473.96	-331.97	-5,572.15	-5,156.1	-2,255.66	-4,413.88	-1,277.8	-1,693.79	-2,242.45	-333.99
Long-Term Debt/Equity (%)	- -	15.99	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.92	-0.93	-0.61	-0.28	- -	- -	-0.7	-0.72	-0.76	-14.09
Long-Term Debt/Total Assets (%)	22.13	3.04	33.57	13.98	- -	- -	7.91	10.28	14.1	34.55
Total Debt/Equity (%)	-72.29	19.47	-4.98	-6.71	-71.1	-50.06	-43.99	-42.38	-69.11	-103.64
Total Debt/Capital (%)	-5.32	-1.13	-0.91	-1.42	-15.14	-9.2	-12.36	-17.81	-21.2	-30.86
Total Debt/Total Assets (%)	23.93	3.71	50.25	72.15	296.53	371.71	140.56	256.09	392.17	75.66
CFO/Total Liabilities	6.51	14.84	-17.68	-5.24	-14.14	-52.58	-40.89	-18.39	-31.67	-9.09
CFO/CapEx	23.38	68.84	-147.03	- -	- -	- -	-43.03	-24.98	- -	- -
Altman's Z-Score	-2.46	-2.45	-104.25	-94.62	-34.54	-77.58	-26.06	-36.47	-47.52	-24.77

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	2	4.26	13.94	6.79	12.03	110.78	46.47	16.22	6.88
Days Sales Outstanding	- -	182.5	85.75	26.18	53.75	30.34	3.29	7.85	22.5	53.02
Inventory Turnover	- -	- -	0.64	1.91	2.11	4.86	2.4	0.68	0.98	1.11
Days Inventory Outstanding	- -	- -	572.44	190.6	173.06	75.05	151.94	537.05	372.57	328.1
Accounts Payable Turnover	- -	- -	0.11	0.23	0.45	1.3	11.41	1.72	1.12	0.44
Accounts Payable Turnover Days	- -	- -	3,291.65	1,589.84	802.2	280.11	31.98	212.01	326.37	834.68
Cash Conversion Cycle	- -	- -	-2,633.45	-1,373.06	-575.39	-174.72	123.25	332.89	68.71	-453.56
Inventory to Cash Days	- -	- -	-486.68	-164.42	-119.32	-44.71	-148.64	-529.2	-350.07	-275.07
Inventories	- -	- -	- -	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	19	11	3	6	14	12	40	22	23	50
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	1	3	5	7	10
Enterprise Value	19	11	3	6	16	14	43	27	30	62
Total Capital	-7	-7	-10	-11	-10	-14	-21	-28	-33	-33
Total Debt/Capital (%)	-5.32	-1.13	-0.91	-1.42	-15.14	-9.2	-12.36	-17.81	-21.2	-30.86
Total Debt / EV	0.02	0.01	0.04	0.02	0.1	0.09	0.06	0.19	0.23	0.16
EV/Sales	- -	326.08	29.91	29.13	31.83	18.16	38.31	23.17	46.7	28.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	154.26	43.69	- -	- -	- -	- -	- -	41.97	- -	- -
EV/Free Cash Flow to Firm	147.93	43.07	- -	- -	- -	- -	- -	36.26	- -	- -
Diluted Market Cap	19	11	3	6	14	12	40	22	23	50
Diluted Enterprise Value	19	11	3	6	16	14	43	27	30	62
EV per Share	0.1	0.05	0.01	0.03	0.06	0.05	0.12	0.07	0.07	0.12
TTM Sales	- -	- -	- -	- -	1	1	1	1	1	2
TTM EBITDA	- -	-1	-1	-1	- -	-1	-4	-4	-5	-4
TTM Operating Income	- -	-1	-1	-1	- -	-1	-4	-4	-5	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	1	-3	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	1	-3	-1

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	145.27	42.78	-7.17	-47.25	-37.67	-8.13	-12.97	-9.05	-6.32	-24.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	11	3	6	16	14	43	27	30	62
Low Price	- -	0.04	0.01	0.01	0.03	0.03	0.04	0.03	0.04	- -
EV/Sales	- -	326.08	29.91	29.13	31.83	18.16	38.31	23.17	46.7	28.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-48.53	-62.39	-7.95	-7.1	-23.54	-5.87	-9.15	-3.53	-7.34	-4.25
Price/Earnings High	-167.5	-186.28	-17.4	-16.07	-41.24	-12.71	-30.92	-8.69	-19.04	-10.32
Price/Earnings Low	-0.5	-19.72	-2.06	-2.79	-12.15	-3.81	-1.55	-1.28	-2.71	-0.06
Price/Book Value	-2.77	-1.57	-0.25	-0.56	-1.22	-0.82	-1.7	-0.66	-0.6	-1.14
Price/Book Value Average	-1.67	-3.56	-0.8	-0.49	-1.17	-0.96	-3.22	-0.99	-1.27	-0.47
Price/Book Value High	-5.77	-10.64	-1.74	-1.11	-2.04	-2.09	-10.89	-2.44	-3.29	-1.14
Price/Book Value Low	-0.02	-1.13	-0.21	-0.19	-0.6	-0.63	-0.54	-0.36	-0.47	-0.01
Price/Tangible Book Value	-39.56	27.44	-1.38	-2.71	-6.6	-4.84	-6.79	-1.86	-2.35	-2.34
Price/Tangible Book Value Average	-23.88	62.25	-4.4	-2.35	-6.3	-5.72	-12.87	-2.77	-5	-0.96
Price/Tangible Book Value High	-82.43	185.87	-9.62	-5.31	-11.04	-12.37	-43.48	-6.82	-12.96	-2.34
Price/Tangible Book Value Low	-0.25	19.67	-1.14	-0.92	-3.25	-3.71	-2.17	-1.01	-1.85	-0.01
Price/Sales	- -	323.92	29.11	28.81	28.78	16.69	36.01	18.88	36.12	23.57
Price/Sales Average	- -	734.84	92.54	25	27.48	19.72	68.21	28.1	76.85	9.7
Price/Sales High	- -	2,194.12	202.46	56.55	48.14	42.69	230.5	69.25	199.29	23.57
Price/Sales Low	- -	232.25	23.96	9.82	14.18	12.81	11.52	10.22	28.4	0.14
Price/Cash Flow	151.49	43.41	-7.12	-47.25	-37.67	-8.13	-12.67	-8.69	-6.32	-24.13
Price/Cash Flow Average	91.44	98.47	-22.64	-41	-35.97	-9.61	-24	-12.94	-13.44	-9.93
Price/Cash Flow High	315.6	294.01	-49.53	-92.75	-63.02	-20.8	-81.09	-31.88	-34.85	-24.13
Price/Cash Flow Low	0.95	31.12	-5.86	-16.1	-18.56	-6.24	-4.05	-4.71	-4.97	-0.14
Price/Free Cash Flow Average	87.69	97.06	-22.79	-41	-35.97	-9.61	-24.57	-13.47	-13.44	-9.93
Price/Free Cash Flow High	302.65	289.8	-49.87	-92.75	-63.02	-20.8	-83.02	-33.21	-34.85	-24.13
Price/Free Cash Flow Low	0.91	30.68	-5.9	-16.1	-18.56	-6.24	-4.15	-4.9	-4.97	-0.14
EV/Sales Average	- -	736.99	93.33	25.32	30.53	21.2	70.51	32.39	87.42	14.91
EV/Sales High	- -	2,196.27	203.26	56.87	51.19	44.16	232.79	73.54	209.87	28.78
EV/Sales Low	- -	234.4	24.76	10.14	17.23	14.28	13.82	14.51	38.98	5.35
EV/EBITDA Average	-50.04	-37.84	-9.96	-7.26	-69.26	-15.39	-18.33	-10.06	-10.63	-8.74
EV/EBITDA High	-169.13	-112.78	-21.69	-16.3	-116.14	-32.07	-60.52	-22.84	-25.51	-16.87
EV/EBITDA Low	-1.97	-12.04	-2.64	-2.91	-39.1	-10.37	-3.59	-4.51	-4.74	-3.14
EV/EBIT Average	-50.12	-37.78	-9.95	-7.23	-68.44	-15.37	-18.26	-10.02	-10.59	-8.69
EV/EBIT High	-169.39	-112.6	-21.66	-16.25	-114.77	-32.02	-60.28	-22.75	-25.42	-16.78
EV/EBIT Low	-1.98	-12.02	-2.64	-2.9	-38.64	-10.36	-3.58	-4.49	-4.72	-3.12
Last Price	0.1	0.05	0.01	0.03	0.06	0.04	0.12	0.06	0.05	0.1
High Price	0.2	0.36	0.08	0.05	0.09	0.11	0.74	0.21	0.28	0.1
Enterprise Value Average	12	26	8	6	15	16	78	37	57	32
Enterprise Value High	40	76	18	13	26	33	258	85	137	62
Enterprise Value Low	- -	8	2	2	9	11	15	17	25	11

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	212	212	228	245	263	301	305	457	486	501
Diluted Weighted Avg Shares	199	212	216	236	262	289	343	379	455	504
Basic Weighted Avg Shares	199	212	216	236	262	289	343	379	455	504
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	-0.01	-0.02	-0.02	-0.01	-0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-0.01	-0.02	-0.02	-0.01	-0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-0.01	-0.02	-0.02	-0.01	-0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-0.01	-0.02	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.03	-0.05	-0.05	-0.05	-0.05	-0.07	-0.09	-0.09	-0.09
Tangible Book Value per Share	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.02	-0.04

Endexx Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)