Ensurge, Inc. Financial Ratios — ESGI Stock

Profitability (USD)

	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	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-229.33	-105,686.46	-56,418.8	-50,509.89	95,149.69	23,454.06	-9,636.62	- -	-2,069.88	-2,484.58	257.49	1,182.69	-664.68	-390.45	-154.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.6	-1.1	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-943.78	-2.83
EBITDA Margin (%)	-3,300.8	-958.77	-1,094.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,532.64	-57.49
Operating Margin (%)	-3,364.48	-958.77	-1,094.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,533.43	-67.05
Incremental Operating Margin (%)	- -	- -	- -	229.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,275.15	-120.1
Profit Margin (%)	-9,153.77	-3,944.3	-4,327.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,275.15	-120.1
Net Income to Common Margin (%)	-9,153.77	-3,944.3	-4,327.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,275.15	-120.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	2	2	2	2	1	1	1	- -	- -	1	2	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-10.85	-41.36	-38.93	-32.71	-8.28	-4.62	-36.99	- -	0.37	-0.05	-0.17	-0.24	-0.87	-0.24	-0.64
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-10.65	-41.36	-38.93	-32.71	-8.28	-4.62	-36.99	- -	0.37	-0.05	-0.17	-0.23	-0.87	-0.24	-0.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-0.3	-0.01	- -	-14.28	-19.03	-3.51	-3.33	-29.94	-5.55
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-0.3	-0.01	- -	-14.33	-19.03	-3.51	-3.33	-29.96	-10.04
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-0.3	-0.01	- -	-14.28	-19.04	-3.54	-3.33	-29.95	-6.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	7	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8,911,686.23	-10,546,865.88	-3,348,657.14	-5,718,401	-634,110.1	-590,748.93	- -	- -	-2,632.35	-21,972.59	-91,849.26	-16,812,347.01	-146,130.83	-7,464.13	-3,096.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-41.42	-40.06	-38.78	-37.8	-53.1	-61.31	-58.06	- -	9.34	-6.62	-39.04	-8.58	-12.58	-38.09	-43.31
Net Debt/Capital (%)	-12.33	-12.27	-12.23	-12.23	-8.77	-7.42	-7.47	- -	2.9	-1.5	-2.85	-0.36	-0.51	-0.69	-1.09
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-3	-17	-9	-1	- -	-2	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-3	-17	-9	-1	- -	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-3	-17	-10	-1	- -	-2	-1

Liquidity (USD)

API ChatGPT

	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	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.02	- -	- -	- -	0.04	0.02
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.02	- -	- -	- -	0.04	0.05
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.02	- -	- -	- -	0.04	0.04
CFO/Avg Current Liab	- -	- -	- -	-0.01	- -	-0.01	-0.01	-0.01	-0.11	-0.17	-0.08	-0.02	-0.03	-0.18	-0.24
Common Equity/Total Assets	-8,911,686.23	-10,546,865.88	-3,348,657.14	-5,718,401	-634,110.1	-590,748.93	- -	- -	-2,632.35	-21,972.59	-91,849.26	-16,812,347.01	-146,130.83	-7,464.13	-3,096.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-0.12	-0.28	-0.3	-0.61	-0.42	-0.88	-0.89	-54.85	-5.36	-16.74	-17.02	-3.27	-2.96	-20.83	-18.04
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.79	- -	- -	- -	-331.65	-0.76
Altman's Z-Score	-156,665.29	-183,752.46	-58,680.77	-100,466.88	-10,237.18	-9,360.37	- -	- -	-51.93	-571.18	-1,849.87	-252,636.65	-2,148.22	-113.41	-44.5

Working Capital (USD)

API ChatGPT

	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	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.49
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.41
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159.94
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	4.5
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413.65	81.09
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-413.65	-73.4
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	55	41	4	2	- -	3	13
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-20	-20	-20	-20	-15	-15	-15	-23	-38	-59	-58	-59	-59	-60	-62
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	55	56	5	3	- -	3	13
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-3	-17	-9	-1	- -	-2	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-3	-17	-10	-1	- -	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	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	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	-1.37	-26.06	-13.29	-6.19	-5.16	-1.75	-1.93	-10.75	-75.17	-25.35	-6.24	-32.04	-6.37	-7.95	64.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.3	0.3	2.4	3	0.25	0.25	0.25	0.25	0.18	0.8	0.06	0.01	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.04	0.04	- -	- -	- -	- -	8.36	5.98	- -	- -	- -
Price/Earnings Average	-0.25	-0.56	-0.9	-1	0.33	0.08	-0.27	-0.02	-2.73	-5.05	24.79	8.84	-10.34	-1.34	-3.2
Price/Earnings High	-0.71	-3.72	-2.01	-17.01	1.13	0.1	-0.64	-0.02	-9.18	-13.76	91.25	21.06	-39.29	-5.92	-8.83
Price/Earnings Low	-0.02	-0.04	-0.32	-0.37	0.02	0.04	-0.21	-0.01	-0.33	-1.1	4.56	1.85	-3.09	-0.32	-0.67
Price/Book Value	- -	-0.02	-0.01	-0.01	- -	- -	- -	-0.01	-1.44	-0.69	-0.06	-0.04	-0.01	-0.05	-0.21
Price/Book Value Average	-0.01	-0.01	-0.01	-0.01	-0.03	- -	- -	- -	-1.07	-1.81	-0.18	-0.06	-0.02	-0.04	-0.11
Price/Book Value High	-0.02	-0.04	-0.02	-0.2	-0.1	- -	-0.01	-0.01	-3.61	-4.94	-0.67	-0.14	-0.09	-0.16	-0.31
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.39	-0.03	-0.01	-0.01	-0.01	-0.02
Price/Tangible Book Value	- -	-0.07	-0.04	-0.04	-0.02	-0.02	-0.02	-5.89	-4.51	-3.09	-0.86	-0.93	-0.19	-2.87	-8.3
Price/Tangible Book Value Average	-0.03	-0.02	-0.04	-0.04	-0.19	-0.03	-0.02	-4.96	-3.35	-8.12	-2.55	-1.37	-0.59	-2.04	-4.51
Price/Tangible Book Value High	-0.07	-0.15	-0.08	-0.7	-0.64	-0.03	-0.04	-6.74	-11.28	-22.12	-9.39	-3.27	-2.24	-8.99	-12.43
Price/Tangible Book Value Low	- -	- -	-0.01	-0.02	-0.01	-0.02	-0.01	-4.21	-0.41	-1.77	-0.47	-0.29	-0.18	-0.48	-0.95
Price/Sales	1.44	73.41	43.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.5	7.08
Price/Sales Average	22.47	21.93	38.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.59	3.85
Price/Sales High	64.63	146.82	86.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430.85	10.61
Price/Sales Low	1.44	1.63	13.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.92	0.81
Price/Cash Flow	-1.37	-26.06	-13.29	-6.19	-5.16	-1.75	-1.93	-10.75	-75.17	-18.11	-4.98	-28.39	-6.37	-7.92	-19.98
Price/Cash Flow Average	-21.48	-7.78	-11.92	-6.72	-43.9	-3.25	-2.04	-9.05	-55.86	-47.52	-14.75	-41.96	-19.55	-5.62	-10.86
Price/Cash Flow High	-61.78	-52.11	-26.59	-113.92	-151.9	-3.85	-4.83	-12.28	-187.93	-129.48	-54.31	-99.97	-74.28	-24.83	-29.95
Price/Cash Flow Low	-1.37	-0.58	-4.25	-2.48	-2.53	-1.75	-1.61	-7.68	-6.77	-10.35	-2.72	-8.8	-5.84	-1.32	-2.28
Price/Free Cash Flow Average	-21.48	-7.78	-11.92	-6.72	-43.9	-3.25	-2.04	-9.05	-55.86	-66.53	-18.49	-47.35	-19.55	-5.64	35.03
Price/Free Cash Flow High	-61.78	-52.11	-26.59	-113.92	-151.9	-3.85	-4.83	-12.28	-187.93	-181.26	-68.05	-112.82	-74.28	-24.9	96.56
Price/Free Cash Flow Low	-1.37	-0.58	-4.25	-2.48	-2.53	-1.75	-1.61	-7.68	-6.77	-14.49	-3.4	-9.93	-5.84	-1.32	7.36
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.3	13.51	7.51	7.51	0.51	0.25	0.3	0.35	2	1.4	0.11	0.04	0.01	0.03	0.07
High Price	13.51	27.03	15.02	138.14	15.02	0.55	0.75	0.4	5	10.01	1.2	0.15	0.07	0.09	0.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	26	29	32	34	67	77	134	277
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	28	40	41	61	76	105	185
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	28	30	33	54	76	105	185
Revenue per Share	0.21	0.18	0.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-6.9	-1.76	-1.89	-2.29	-1.49	-2.16	-0.27	-0.13	-0.11	-0.58	-0.29	-0.02	- -	-0.02	-0.01
Operating Income per Share	-7.04	-1.76	-1.89	-2.29	-1.49	-2.16	-0.27	-0.13	-0.11	-0.58	-0.29	-0.02	- -	-0.02	-0.01
Basic EPS, GAAP	-19.14	-7.26	-7.47	-8.12	13.25	5.64	-1.18	-18.04	-0.54	-0.73	0.01	0.01	- -	-0.02	-0.01
Basic EPS from Cont Ops	-18.68	-7.26	-7.47	-8.12	13.25	5.64	-1.18	-18.04	-0.54	-0.73	0.01	0.01	- -	-0.02	-0.01
Diluted EPS, GAAP	-19.14	-7.26	-7.47	-8.12	13.25	5.64	-1.18	-18.04	-0.54	-0.53	0.01	0.01	- -	-0.02	-0.01
Diluted EPS from Cont Ops	-18.68	-7.26	-7.47	-8.12	13.25	5.64	-1.18	-18.04	-0.54	-0.53	0.01	0.01	- -	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.22	-0.52	-0.56	-1.21	-0.1	-0.14	-0.16	-0.03	-0.03	-0.08	-0.02	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.22	-0.52	-0.56	-1.21	-0.1	-0.14	-0.16	-0.03	-0.03	-0.08	-0.02	- -	- -	- -	-0.01
Cash & Equivalents per Share	0.01	0.01	0.02	0.01	0.02	0.02	- -	- -	0.04	0.01	- -	- -	- -	- -	- -
Book Value per Share	-682.71	-667.62	-675.1	-686.21	-153.28	-144.43	-145.6	-59.04	-1.39	-2.03	-1.8	-1.09	-0.78	-0.58	-0.34
Tangible Book Value per Share	-180.87	-182.21	-189.68	-197.81	-23.28	-16.26	-17.44	-0.06	-0.44	-0.45	-0.13	-0.05	-0.03	-0.01	-0.01

Ensurge, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)