Empire Global Gaming, Inc. Financial Ratios — EPGG Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-130.17	-113.06	-569.24	-268.71	-1,092.12	-1,793.11	-979.82	-25,820.62	-2,745.44	-237.74	-360.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	58.97	68.93	100	100	100	100	- -	- -	- -	100
EBITDA Margin (%)	- -	-4,690.15	-1,053.81	-3,095.34	-18,945.9	-18,081.7	-13,608.26	-19,565.22	- -	- -	- -	-119,478.12
Operating Margin (%)	- -	-4,690.15	-1,062.2	-3,102.75	-19,123.28	-18,604.58	-13,975.23	-19,565.22	- -	- -	- -	-135,231.25
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	299,731.88	- -	- -	- -
Pretax Margin (%)	- -	-4,690.15	-1,062.2	-3,106.14	-23,800.67	-20,696.73	-16,113.3	-28,294.2	- -	- -	- -	-513,850
Profit Margin (%)	- -	-4,690.15	-1,062.2	-3,106.14	-23,800.67	-20,696.73	-16,113.3	-28,294.2	- -	- -	- -	-513,850
Net Income to Common Margin (%)	- -	-4,690.15	-1,062.2	-3,106.14	-23,800.67	-20,696.73	-16,113.3	-28,294.2	- -	- -	- -	-513,850
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	-0.12	-0.76	-3.28	-4.41	-11.4	-0.78	-6.27	-2.55	-6.43
Net Debt/EBITDA	- -	0.85	0.15	-0.1	-0.73	-3.24	-4.33	-11.27	-0.78	-6.18	-1.62	-6.4
Total Debt/EBIT	- -	- -	-0.02	-0.12	-0.75	-3.18	-4.29	-11.4	-0.78	-6.27	-2.55	-5.68
Net Debt/EBIT	- -	0.85	0.15	-0.1	-0.72	-3.15	-4.22	-11.27	-0.78	-6.18	-1.62	-5.65
EBITDA to Interest Expense	- -	- -	- -	-913.63	-42.13	-8.64	-6.36	-2.24	-34.48	-3.68	-3.68	-0.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	-913.63	-42.13	-8.64	-6.36	-2.24	-34.48	-3.68	-3.68	-0.56
EBIT to Interest Expense	- -	- -	- -	-915.82	-42.53	-8.89	-6.54	-2.24	-34.48	-3.68	-3.68	-0.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-121.98	-152.3	-735.64	-843.18	-18,113.2	-46,332.94	-36,313.4	-47,684.99	-8,592,850	-28,980.24	-1,508.73	-4,337.92
Long-Term Debt/Equity (%)	- -	- -	5.93	155.78	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.69	-6.54	-9.5	-13.18	-19.18	- -	- -	- -	-0.71	- -
Long-Term Debt/Total Assets (%)	- -	- -	5.03	51.76	1,570.87	5,397.26	5,842.79	- -	- -	- -	8.8	- -
Total Debt/Equity (%)	- -	- -	5.93	155.78	-78.77	-79.61	-87.82	-91.36	-88.39	-88.79	-123.56	-89.5
Total Debt/Capital (%)	- -	- -	-0.69	-6.54	-9.5	-13.18	-19.18	-22.68	-25.12	-30.6	-22.23	-27.65
Total Debt/Total Assets (%)	- -	- -	5.03	51.76	1,570.87	5,397.26	5,842.79	8,815.58	1,725,200	6,789.78	274.43	939.51
Net Debt to Equity	-141.07	-81.18	-41.51	138.67	-75.7	-78.84	-86.32	-90.32	-88.38	-87.48	-78.54	-89.06
Net Debt/Capital (%)	45.05	34.77	4.57	-5.78	-9.09	-13.04	-18.79	-22.37	-25.12	-30.01	-13.07	-27.47
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Cash Ratio	3.44	- -	3.97	0.38	0.12	0.04	0.11	0.01	- -	0.01	0.31	- -
Current Ratio	3.44	- -	9.12	6.45	0.12	0.04	0.11	0.01	- -	0.01	0.31	- -
Quick Ratio	3.44	- -	3.97	0.38	0.12	0.04	0.11	0.01	- -	0.01	0.31	- -
CFO/Avg Current Liab	- -	-16.38	-43.27	-6.36	-1.66	-1.19	-1.72	-0.25	-0.11	-0.14	-0.11	-0.16
Common Equity/Total Assets	-121.98	-152.3	-735.64	-843.18	-18,113.2	-46,332.94	-36,313.4	-47,684.99	-8,592,850	-28,980.24	-1,508.73	-4,337.92
Long-Term Debt/Equity (%)	- -	- -	5.93	155.78	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.69	-6.54	-9.5	-13.18	-19.18	- -	- -	- -	-0.71	- -
Long-Term Debt/Total Assets (%)	- -	- -	5.03	51.76	1,570.87	5,397.26	5,842.79	- -	- -	- -	8.8	- -
Total Debt/Equity (%)	- -	- -	5.93	155.78	-78.77	-79.61	-87.82	-91.36	-88.39	-88.79	-123.56	-89.5
Total Debt/Capital (%)	- -	- -	-0.69	-6.54	-9.5	-13.18	-19.18	-22.68	-25.12	-30.6	-22.23	-27.65
Total Debt/Total Assets (%)	- -	- -	5.03	51.76	1,570.87	5,397.26	5,842.79	8,815.58	1,725,200	6,789.78	274.43	939.51
CFO/Total Liabilities	- -	- -	-1,445.62	-98.31	-31.63	-23.84	-25.69	-13.86	-10.42	-13.09	-11.4	-13.95
CFO/CapEx	- -	- -	-23.09	- -	- -	- -	- -	- -	- -	- -	- -	-1.4
Altman's Z-Score	-1.95	- -	-18.71	-26.34	-347.57	-769.46	-598.74	-854.81	-252,448.31	-648.93	-32.87	-2,039.54

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Accounts Receivable Turnover	- -	2	6.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	182.5	53.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	0.29	0.19	0.16	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	1,264.82	1,928.45	2,231.6	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.37	- -	0.08	-1.26	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	154.21	- -	4,433.98	-288.77	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	1,293.11	1,981.93	-2,202.38	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-1,082.32	-1,874.98	-2,231.6	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Total Capital	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1
Total Debt/Capital (%)	- -	- -	-0.69	-6.54	-9.5	-13.18	-19.18	-22.68	-25.12	-30.6	-22.23	-27.65
Total Debt / EV	- -	- -	-0.14	1.12	1.04	1.01	1.02	1.01	1	1.01	1.57	0.07
EV/Sales	- -	- -	- -	3.23	137.92	586.54	589.82	2,205.42	- -	- -	- -	107,810.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.57
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-267.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	3.23	137.92	586.54	589.82	2,205.42	- -	- -	- -	107,810.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-270.41
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,137.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.82
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.17
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-164.73
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.88
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-148.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-623.99
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100,165.75
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,389,496.88
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,843,002.18
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,777.17
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,059.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,455.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,714.92
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,621.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-178.53
EV/Sales Average	- -	- -	- -	3.23	137.92	586.54	589.82	2,205.42	- -	- -	- -	1,397,141.45
EV/Sales High	- -	- -	- -	3.23	137.92	586.54	589.82	2,205.42	- -	- -	- -	5,850,646.74
EV/Sales Low	- -	- -	- -	3.23	137.92	586.54	589.82	2,205.42	- -	- -	- -	74,421.73
EV/EBITDA Average	- -	0.85	0.15	-0.1	-0.73	-3.24	-4.33	-11.27	-0.78	-6.18	-1.62	-1,169.37
EV/EBITDA High	- -	0.85	0.15	-0.1	-0.73	-3.24	-4.33	-11.27	-0.78	-6.18	-1.62	-4,896.84
EV/EBITDA Low	- -	0.85	0.15	-0.1	-0.73	-3.24	-4.33	-11.27	-0.78	-6.18	-1.62	-62.29
EV/EBIT Average	- -	0.85	0.15	-0.1	-0.72	-3.15	-4.22	-11.27	-0.78	-6.18	-1.62	-1,033.15
EV/EBIT High	- -	0.85	0.15	-0.1	-0.72	-3.15	-4.22	-11.27	-0.78	-6.18	-1.62	-4,326.4
EV/EBIT Low	- -	0.85	0.15	-0.1	-0.72	-3.15	-4.22	-11.27	-0.78	-6.18	-1.62	-55.03
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2

Shares Outstanding	51	51	51	57	57	57	57	57	257	257	257	270
Diluted Weighted Avg Shares	- -	50	51	56	57	57	57	57	72	257	257	267
Basic Weighted Avg Shares	- -	50	51	56	57	57	57	57	72	257	257	267
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Empire Global Gaming, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)