EnSync, Inc. Financial Ratios — ESNC Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-74.25	-59.93	-24.72	-40.94	-105.67	-89.81	-79.59	-67.44	-53.38	-63.18	-64.99	-14.58	-80.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	2.48	6.07	76.5	-82.25	-76.95	38.72	56.97	18.75	63.12	52.26	-66.02	-0.74	19.86
EBITDA Margin (%)	100	-400.65	-536.45	-385.27	-452.39	-529.39	-440.58	-224.33	-130.36	-97.43	-732.2	-821.05	-135.81	-103.36
Operating Margin (%)	100	-428.47	-580.93	-409.96	-476.42	-556.84	-477.16	-259.18	-150.18	-112.04	-768.76	-857.83	-140.23	-105.84
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-543	-1,649.44	-383.3	-480.73	-621.41	-500.88	-294.95	-163.23	-122.21	-731.39	-869.66	-35.55	-111.67
Profit Margin (%)	-828.64	-543	-1,649.44	-383.3	-480.73	-621.41	-468.71	-285.3	-153.8	-112.78	-730.69	-851.23	-32.73	-108.7
Net Income to Common Margin (%)	-828.64	-543	-1,649.44	-383.3	-480.73	-621.41	-468.71	-285.3	-153.8	-115.61	-745.79	-865.14	-35.24	-111.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	2.05	1.54	6.13	2.47
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018

Total Debt	- -	5	7	2	3	3	5	4	3	2	1	1	1	- -
ST Debt	- -	3	6	- -	- -	- -	1	1	1	- -	- -	- -	1	- -
LT Debt	- -	2	- -	2	2	2	4	3	2	2	1	1	- -	- -
Total Debt/EBITDA	- -	-2.4	-2.14	-0.42	-0.54	-0.31	-0.59	-0.37	-0.33	-0.31	-0.11	-0.08	-0.06	-0.03
Net Debt/EBITDA	- -	-2.03	3.55	1.3	0.03	-0.16	-0.23	0.35	-0.22	1.04	0.73	0.92	0.63	0.22
Total Debt/EBIT	- -	-2.24	-1.98	-0.39	-0.51	-0.29	-0.55	-0.32	-0.28	-0.27	-0.1	-0.08	-0.06	-0.03
Net Debt/EBIT	- -	-1.9	3.28	1.22	0.03	-0.15	-0.21	0.31	-0.19	0.91	0.69	0.88	0.61	0.21
EBITDA to Interest Expense	- -	- -	- -	-23.91	-28.74	-54.74	-36.46	-7	-54.02	-52	-100.87	-332.7	-336.19	-320.47
EBITDA-CapEx/Interest Expense	- -	- -	- -	-23.91	-28.74	-56.87	-44.5	-8.07	-54.76	-52.35	-104.21	-340.55	-337.11	-327.97
EBIT to Interest Expense	- -	- -	- -	-25.45	-30.27	-57.57	-39.49	-8.09	-62.24	-59.8	-105.91	-347.61	-347.12	-328.17
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-216.9	-110.28	-204.65	-317.37	-722.86	-445.79	-309.11	-609.97	-442.94	-489.81	-348.29	-565.59	-1,326.1
Long-Term Debt/Equity (%)	- -	179.25	1.79	15.66	35.47	146.11	94.72	21.87	39.11	15.14	6.72	5.86	1.85	5.74
Long-Term Debt/Capital (%)	- -	-19.97	-1.43	-6.36	-6.98	-4.79	-8.45	-4.74	-3.22	-2.41	-1.07	-0.91	-0.27	-0.25
Long-Term Debt/Total Assets (%)	- -	30.18	1.18	12.18	20.49	32.79	31.89	13.19	18.26	10.2	5.08	3.09	1.52	3.23
Total Debt/Equity (%)	- -	390.27	42.08	17.09	41.63	173.38	113.46	29.55	53.57	17.74	8.79	7.71	5.91	5.74
Total Debt/Capital (%)	- -	-43.47	-33.46	-6.94	-8.2	-5.69	-10.12	-6.4	-4.41	-2.83	-1.4	-1.19	-0.87	-0.25
Total Debt/Total Assets (%)	- -	65.72	27.65	13.29	24.04	38.91	38.19	17.82	25.01	11.95	6.65	4.06	4.85	3.23
Net Debt to Equity	- -	330.57	-69.88	-53.24	-2.27	88.24	43.44	-28.7	35.67	-58.95	-59.83	-87.59	-59.89	-45.87
Net Debt/Capital (%)	- -	-34.53	29.39	16.83	0.41	-2.82	-3.65	5.52	-2.89	8.37	8.59	11.81	8.06	1.92
EBITDA	- -	-2	-3	-5	-5	-8	-8	-11	-10	-8	-13	-17	-17	-12
EBITDA-CapEx	- -	-4	-3	-5	-5	-9	-10	-12	-10	-8	-13	-18	-17	-13
Operating Income (Loss)	- -	-2	-3	-5	-6	-9	-9	-12	-12	-9	-14	-18	-18	-13

Liquidity (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018

Cash Ratio	- -	0.19	2.22	5.44	1.56	0.43	0.68	1.32	0.24	2.3	2.68	9.23	4.06	1.17
Current Ratio	- -	0.82	2.45	6.54	2.48	0.72	1.17	1.98	0.96	2.94	3.31	14.71	5.32	2.3
Quick Ratio	- -	0.23	2.25	5.49	1.81	0.43	0.76	1.44	0.37	2.56	2.75	9.42	4.25	1.46
CFO/Avg Current Liab	- -	-1.34	-0.56	-0.91	-2.06	-2.15	-1.75	-1.92	-1.96	-1.25	-2.63	-4.39	-3.03	-3.72
Common Equity/Total Assets	- -	-216.9	-110.28	-204.65	-317.37	-722.86	-445.79	-309.11	-609.97	-442.94	-489.81	-348.29	-565.59	-1,326.1
Long-Term Debt/Equity (%)	- -	179.25	1.79	15.66	35.47	146.11	94.72	21.87	39.11	15.14	6.72	5.86	1.85	5.74
Long-Term Debt/Capital (%)	- -	-19.97	-1.43	-6.36	-6.98	-4.79	-8.45	-4.74	-3.22	-2.41	-1.07	-0.91	-0.27	-0.25
Long-Term Debt/Total Assets (%)	- -	30.18	1.18	12.18	20.49	32.79	31.89	13.19	18.26	10.2	5.08	3.09	1.52	3.23
Total Debt/Equity (%)	- -	390.27	42.08	17.09	41.63	173.38	113.46	29.55	53.57	17.74	8.79	7.71	5.91	5.74
Total Debt/Capital (%)	- -	-43.47	-33.46	-6.94	-8.2	-5.69	-10.12	-6.4	-4.41	-2.83	-1.4	-1.19	-0.87	-0.25
Total Debt/Total Assets (%)	- -	65.72	27.65	13.29	24.04	38.91	38.19	17.82	25.01	11.95	6.65	4.06	4.85	3.23
CFO/Total Liabilities	- -	-42.68	-40.92	-127.49	-85.33	-116.63	-76.31	-110.79	-146.62	-86.9	-220.59	-79.37	-184.68	-225.92
CFO/CapEx	- -	-1.22	-16.87	- -	- -	-18.38	-3.57	-5.9	-74.55	-110.33	-26.12	-31.67	-155.6	-35.18
Altman's Z-Score	- -	-4.52	0.58	3.61	-4.39	-15.66	-9.12	-4.26	-10.28	-4.14	-4.99	-5.2	-7.09	-23.32

Working Capital (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018

Accounts Receivable Turnover	- -	6.59	3.27	13	3.74	4.97	20.12	14.74	16.66	10.48	3.03	14.7	38.89	34.84
Days Sales Outstanding	- -	55.42	111.56	28.09	97.55	73.39	18.14	24.77	21.92	34.82	120.47	24.83	9.39	10.48
Inventory Turnover	- -	0.74	0.41	0.23	1.45	2.39	0.93	0.9	2.34	1.52	0.66	2.27	5.78	5.17
Days Inventory Outstanding	- -	494.68	898.92	1,568.89	251.03	152.75	390.79	403.8	156.23	240.31	552.98	160.59	63.1	70.66
Accounts Payable Turnover	- -	13.48	0.7	0.47	3.32	2.18	2.26	2.32	4.71	3.08	0.83	5.11	24.99	10.19
Accounts Payable Turnover Days	- -	27.08	523.69	772.5	109.88	167.23	161.77	157.37	77.41	118.41	437.31	71.36	14.61	35.82
Cash Conversion Cycle	- -	523.02	486.79	824.47	238.7	58.91	247.16	271.2	100.73	156.72	236.14	114.07	57.88	45.31
Inventory to Cash Days	- -	-439.26	-787.37	-1,540.8	-153.49	-79.36	-372.65	-379.04	-134.31	-205.49	-432.51	-135.76	-53.72	-60.19
Inventories	- -	1	1	1	2	1	2	3	2	1	1	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	2	2	1	2	3	2	1	1	2	3	2

Enterprise Value (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018

Market Capitalization	- -	- -	28	40	13	7	20	29	21	32	33	17	18	20
- Cash & Cash Equivalents	- -	1	18	8	3	1	3	8	1	10	11	17	12	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	1	1	1
+ Total Debt	- -	5	7	2	3	3	5	4	3	2	1	1	1	- -
Enterprise Value	- -	4	17	34	12	8	26	28	26	26	25	3	8	19
Total Capital	- -	-12	-20	-30	-34	-44	-47	-62	-74	-85	-98	-117	-121	-135
Total Debt/Capital (%)	- -	-43.47	-33.46	-6.94	-8.2	-5.69	-10.12	-6.4	-4.41	-2.83	-1.4	-1.19	-0.87	-0.25
Total Debt / EV	- -	1.18	0.39	0.06	0.24	0.3	0.18	0.14	0.13	0.09	0.06	0.46	0.13	0.02
EV/Sales	- -	8.14	29.34	26.48	9.94	5.39	14.33	5.88	3.33	3.29	14.1	1.45	0.65	1.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	28	40	13	7	20	29	21	32	33	17	18	20
Diluted Enterprise Value	- -	4	17	34	13	8	26	28	26	26	25	3	8	19
EV per Share	- -	4.53	15.98	16.19	5.45	3.23	5.85	1.93	1.6	1.3	0.67	0.06	0.17	0.33
TTM Sales	- -	1	1	1	1	2	2	5	8	8	2	2	12	12
TTM EBITDA	- -	-2	-3	-5	-5	-8	-8	-11	-10	-8	-13	-17	-17	-12
TTM Operating Income	- -	-2	-3	-5	-6	-9	-9	-12	-12	-9	-14	-18	-18	-13
TTM Cash Flow to Firm	- -	-3	-3	-4	-4	-6	-6	-8	-10	-6	-11	-13	-7	-10
TTM Free Cash Flow to Firm	- -	-1	-3	-4	-4	-5	-4	-7	-10	-5	-11	-12	-7	-10

Multiples (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018

Price/Free Cash Flow	- -	- -	-8.83	-9.2	-3	-1.28	-4.51	-3.61	-2.1	-5.71	-3.03	-1.4	-2.48	-2.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	4	17	34	12	8	26	28	26	26	25	3	8	19
Low Price	- -	- -	26	7.5	3.39	1	2.05	1.7	0.88	0.4	0.41	0.13	0.31	0.32
EV/Sales	- -	8.14	29.34	26.48	9.94	5.39	14.33	5.88	3.33	3.29	14.1	1.45	0.65	1.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.1	-7.2	-3.52	-1.4	-2.29	-3.8	-2.1	-2.6	-2.4	-1.17	-7.36	-1.69
Price/Earnings High	- -	- -	-3.28	-12.8	-8	-2.69	-4.15	-6.44	-3.26	-10.39	-5.2	-2.39	-15.5	-2.73
Price/Earnings Low	- -	- -	-2.89	-3.2	-1.29	-0.27	-1.07	-1.81	-1.19	-0.87	-1.15	-0.34	-3.38	-1.32
Price/Book Value	- -	- -	-1.06	-1.27	-0.34	-0.15	-0.37	-0.43	-0.27	-0.36	-0.32	-0.15	-0.14	-0.15
Price/Book Value Average	- -	- -	-1.12	-1.12	-0.53	-0.29	-0.35	-0.76	-0.31	-0.27	-0.31	-0.18	-0.26	-0.16
Price/Book Value High	- -	- -	-1.18	-1.99	-1.2	-0.55	-0.64	-1.29	-0.48	-1.06	-0.67	-0.36	-0.55	-0.27
Price/Book Value Low	- -	- -	-1.04	-0.5	-0.19	-0.06	-0.16	-0.36	-0.18	-0.09	-0.15	-0.05	-0.12	-0.13
Price/Tangible Book Value	- -	- -	1.87	3.59	2.12	10.89	-9.34	2.56	4.32	2.53	2.2	1.01	1.05	5.27
Price/Tangible Book Value Average	- -	- -	1.97	3.15	3.28	20.68	-8.9	4.57	5.09	1.85	2.13	1.24	1.91	5.79
Price/Tangible Book Value High	- -	- -	2.09	5.6	7.46	39.88	-16.14	7.76	7.89	7.42	4.62	2.52	4.03	9.36
Price/Tangible Book Value Low	- -	- -	1.84	1.4	1.2	3.99	-4.16	2.18	2.87	0.62	1.02	0.36	0.88	4.54
Price/Sales	- -	- -	48.39	31.48	10.94	4.56	11.26	6.07	2.75	4.1	18.44	8.31	1.42	1.72
Price/Sales Average	- -	- -	51.07	27.61	16.9	8.67	10.73	10.83	3.24	3	17.88	10.15	2.59	1.88
Price/Sales High	- -	- -	54.18	49.06	38.48	16.72	19.47	18.38	5.02	12.01	38.76	20.66	5.46	3.05
Price/Sales Low	- -	- -	47.75	12.27	6.18	1.67	5.02	5.16	1.82	1.01	8.59	2.92	1.19	1.48
Price/Cash Flow	- -	- -	-8.31	-9.2	-3	-1.21	-3.25	-3	-2.07	-5.66	-2.91	-1.35	-2.46	-2.02
Price/Cash Flow Average	- -	- -	-8.77	-8.07	-4.63	-2.29	-3.09	-5.35	-2.44	-4.14	-2.82	-1.65	-4.49	-2.21
Price/Cash Flow High	- -	- -	-9.3	-14.33	-10.54	-4.42	-5.61	-9.08	-3.78	-16.58	-6.12	-3.37	-9.46	-3.58
Price/Cash Flow Low	- -	- -	-8.2	-3.58	-1.69	-0.44	-1.45	-2.55	-1.37	-1.4	-1.36	-0.48	-2.07	-1.74
Price/Free Cash Flow Average	- -	- -	-9.32	-8.07	-4.63	-2.42	-4.3	-6.45	-2.47	-4.18	-2.94	-1.71	-4.52	-2.28
Price/Free Cash Flow High	- -	- -	-9.88	-14.33	-10.54	-4.67	-7.8	-10.93	-3.83	-16.74	-6.36	-3.48	-9.52	-3.68
Price/Free Cash Flow Low	- -	- -	-8.71	-3.58	-1.69	-0.47	-2.01	-3.07	-1.39	-1.41	-1.41	-0.49	-2.08	-1.79
EV/Sales Average	- -	8.14	32.02	22.61	16.77	9.5	13.79	10.64	3.82	2.2	13.54	3.29	1.82	1.72
EV/Sales High	- -	8.14	35.12	44.06	38.35	17.55	22.53	18.18	5.6	11.21	34.42	13.8	4.69	2.88
EV/Sales Low	- -	8.14	28.7	7.27	6.05	2.5	8.08	4.96	2.41	0.21	4.25	- -	0.42	1.31
EV/EBITDA Average	- -	-2.03	-5.97	-5.87	-3.71	-1.79	-3.13	-4.74	-2.93	-2.26	-1.85	-0.4	-1.34	-1.67
EV/EBITDA High	- -	-2.03	-6.55	-11.44	-8.48	-3.31	-5.11	-8.1	-4.3	-11.5	-4.7	-1.68	-3.45	-2.79
EV/EBITDA Low	- -	-2.03	-5.35	-1.89	-1.34	-0.47	-1.83	-2.21	-1.84	-0.21	-0.58	0.48	-0.31	-1.27
EV/EBIT Average	- -	-1.9	-5.51	-5.52	-3.52	-1.71	-2.89	-4.1	-2.54	-1.96	-1.76	-0.38	-1.3	-1.63
EV/EBIT High	- -	-1.9	-6.05	-10.75	-8.05	-3.15	-4.72	-7.01	-3.73	-10	-4.48	-1.61	-3.34	-2.72
EV/EBIT Low	- -	-1.9	-4.94	-1.77	-1.27	-0.45	-1.69	-1.92	-1.6	-0.18	-0.55	0.46	-0.3	-1.24
Last Price	- -	- -	26.35	19.25	6	2.73	4.6	2	1.32	1.62	0.88	0.37	0.37	0.37
High Price	- -	- -	29.5	30	21.1	10	7.95	6.05	2.41	4.75	1.85	0.92	1.42	0.65
Enterprise Value Average	- -	4	19	29	19	15	25	51	29	17	24	7	23	21
Enterprise Value High	- -	4	21	56	44	27	41	87	43	88	61	29	59	34
Enterprise Value Low	- -	4	17	9	7	4	15	24	19	2	8	-8	5	16

Shares Outstanding	- -	- -	2	2	2	3	6	15	18	26	39	48	55	57
Diluted Weighted Avg Shares	1	1	1	2	2	3	4	15	16	20	37	47	48	56
Basic Weighted Avg Shares	1	1	1	2	2	3	4	15	16	20	37	47	48	56
Revenue per Share	0.41	0.56	0.54	0.61	0.55	0.6	0.41	0.33	0.48	0.4	0.05	0.04	0.26	0.21
EBITDA per Share	0.41	-2.23	-2.92	-2.36	-2.48	-3.17	-1.8	-0.74	-0.63	-0.39	-0.35	-0.37	-0.35	-0.22
Operating Income per Share	0.41	-2.38	-3.16	-2.51	-2.61	-3.33	-1.95	-0.85	-0.72	-0.44	-0.37	-0.38	-0.36	-0.23
Basic EPS, GAAP	-3.4	-3.02	-8.98	-2.34	-2.64	-3.72	-1.91	-0.94	-0.74	-0.46	-0.36	-0.39	-0.09	-0.24
Basic EPS from Cont Ops	-3.4	-3.02	-8.98	-2.34	-2.64	-3.72	-1.91	-0.95	-0.77	-0.48	-0.35	-0.39	-0.09	-0.24
Diluted EPS, GAAP	-3.4	-3.02	-8.98	-2.34	-2.64	-3.72	-1.91	-0.94	-0.74	-0.46	-0.36	-0.39	-0.09	-0.24
Diluted EPS from Cont Ops	-3.4	-3.02	-8.98	-2.34	-2.64	-3.72	-1.91	-0.95	-0.77	-0.48	-0.35	-0.39	-0.09	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-2.89	-3.17	-2.09	-2	-2.26	-1.42	-0.67	-0.64	-0.29	-0.3	-0.27	-0.15	-0.18
Free Cash Flow per Basic Share	- -	-5.24	-3.36	-2.09	-2	-2.39	-1.81	-0.78	-0.65	-0.29	-0.31	-0.28	-0.15	-0.19
Cash & Equivalents per Share	- -	0.82	16.62	4.04	1.88	0.48	0.66	0.53	0.07	0.52	0.29	0.36	0.25	0.05
Book Value per Share	- -	-17.64	-24.92	-15.11	-17.63	-18.08	-12.47	-4.68	-4.98	-4.47	-2.75	-2.53	-2.57	-2.43
Tangible Book Value per Share	- -	0.54	14.1	5.36	2.83	0.25	-0.49	0.78	0.31	0.64	0.4	0.36	0.35	0.07

EnSync, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)