EnerTeck Corporation Financial Ratios — ETCK Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-48.98	-86.03	-182.9	-241.95	-188.13	-293.61	-287.31	-311.33	-616.42	-271.86	-278.09	-405.51	-340.81	-373.69	-411.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	82.1	83.05	82.46	72.89	66.48	75.96	82.6	67.2	83.17	80.47	76.63	76.3	86.18	85.11	35.85
EBITDA Margin (%)	-232.46	-346.04	-498.54	-1,791.03	-866.43	-424.57	-554.65	-374.25	-1,072.82	-286.31	-370.07	-1,848.64	-885.35	-1,604.57	-898.9
Operating Margin (%)	-246.74	-500.18	-776.89	-1,932	-1,033.4	-488.26	-562.63	-377.45	-1,080.81	-289.75	-374.12	-1,886.26	-901.36	-1,623.52	-911.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,015.79	-1,282.99	-612.75	-694.21	-448.52	-1,179.87	-402.28	-478.94	-2,332.13	-1,164.86	-1,794.56	-1,198.73
Profit Margin (%)	-567.72	-507.94	-1,194.47	-2,015.79	-1,282.99	-612.75	-694.21	-448.52	-1,179.87	-402.28	-478.94	-2,332.13	-1,164.86	-1,794.56	-1,198.73
Net Income to Common Margin (%)	-567.72	-507.94	-1,194.47	-2,015.79	-1,282.99	-612.75	-694.21	-448.52	-1,179.87	-402.28	-478.94	-2,332.13	-1,164.86	-1,794.56	-1,198.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	1	1	1	1	- -	- -	2	2	2	1	2	2	3	3	4
ST Debt	- -	- -	- -	- -	- -	- -	2	2	2	1	2	2	3	3	4
LT Debt	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.6	-0.39	-1.16	-0.6	-0.06	- -	-2.25	-1.65	-1	-2.07	-2.59	-2.54	-3.7	-3.25	-4.56
Net Debt/EBITDA	-1.43	-0.36	-1.06	-0.42	-0.04	0.01	-2.24	-1.64	-1	-2.04	-2.57	-2.52	-3.6	-3.22	-4.56
Total Debt/EBIT	-1.51	-0.27	-0.75	-0.56	-0.05	- -	-2.21	-1.64	-1	-2.05	-2.56	-2.49	-3.64	-3.21	-4.5
Net Debt/EBIT	-1.35	-0.25	-0.68	-0.39	-0.04	0.01	-2.21	-1.63	-0.99	-2.02	-2.54	-2.47	-3.54	-3.19	-4.5
EBITDA to Interest Expense	-11.88	-35.86	-11.61	-8.27	-3.47	-3.63	-5.25	-5.26	-10.29	-3.08	-3.36	-4.14	-3.34	-3.95	-3.01
EBITDA-CapEx/Interest Expense	-11.88	-35.86	-11.61	-8.27	-3.47	-3.63	-5.25	-5.42	-10.29	-3.08	-3.36	-4.14	-3.34	-3.95	-3.01
EBIT to Interest Expense	-12.61	-51.84	-18.09	-8.92	-4.13	-4.17	-5.33	-5.3	-10.36	-3.12	-3.4	-4.22	-3.4	-4	-3.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-756.39	-968.94	-2,989.82	-2,447.43	-4,391.44	-5,688.78	-8,279.59	-7,501.83	-10,299.64	-10,118.78	-11,480.18	-13,607.62	-10,368.36	-14,890.34	-13,113.95
Long-Term Debt/Equity (%)	33.21	5.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.72	-0.24	-4.47	-3.05	-0.25	- -	- -	- -	- -	- -	- -	- -	-0.2	- -	- -
Long-Term Debt/Total Assets (%)	19.51	2.26	126.14	71.28	10.96	- -	- -	- -	- -	- -	- -	- -	19.49	- -	- -
Total Debt/Equity (%)	66.43	57.07	-81.37	-55.76	-1.94	- -	-41.27	-30.87	-32.16	-18.32	-25.64	-28.71	-32.66	-32.99	-34.89
Total Debt/Capital (%)	-5.44	-2.63	-5.88	-4.85	-0.25	- -	-8.05	-5.65	-6.64	-4.03	-5.37	-6.88	-8.76	-9.55	-11.06
Total Debt/Total Assets (%)	39.03	24.86	166	113.16	10.96	- -	616.74	401.46	640.93	391.91	584.88	876.46	834.89	1,297.46	1,306.34
Net Debt to Equity	59.37	51.66	-73.89	-38.62	-1.26	0.2	-41.13	-30.69	-32.07	-18.07	-25.47	-28.47	-31.75	-32.77	-34.88
Net Debt/Capital (%)	-4.83	-2.38	-5.31	-3.31	-0.16	0.03	-8.02	-5.62	-6.61	-3.97	-5.33	-6.82	-8.49	-9.47	-11.06
EBITDA	-1	-1	-1	-2	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1
EBITDA-CapEx	-1	-1	-1	-2	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1
Operating Income (Loss)	-1	-2	-2	-2	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.19	0.04	0.09	0.15	0.01	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Current Ratio	0.52	0.4	0.4	0.35	0.1	0.07	0.04	0.04	0.02	0.03	0.02	0.01	0.02	0.01	0.02
Quick Ratio	0.21	0.25	0.22	0.23	0.03	0.02	0.01	0.01	- -	0.01	- -	- -	0.01	- -	- -
CFO/Avg Current Liab	-1.05	-1.12	-0.47	-0.07	-0.23	-0.17	-0.08	-0.09	-0.07	-0.06	-0.06	-0.07	-0.07	-0.05	-0.05
Common Equity/Total Assets	-756.39	-968.94	-2,989.82	-2,447.43	-4,391.44	-5,688.78	-8,279.59	-7,501.83	-10,299.64	-10,118.78	-11,480.18	-13,607.62	-10,368.36	-14,890.34	-13,113.95
Long-Term Debt/Equity (%)	33.21	5.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-2.72	-0.24	-4.47	-3.05	-0.25	- -	- -	- -	- -	- -	- -	- -	-0.2	- -	- -
Long-Term Debt/Total Assets (%)	19.51	2.26	126.14	71.28	10.96	- -	- -	- -	- -	- -	- -	- -	19.49	- -	- -
Total Debt/Equity (%)	66.43	57.07	-81.37	-55.76	-1.94	- -	-41.27	-30.87	-32.16	-18.32	-25.64	-28.71	-32.66	-32.99	-34.89
Total Debt/Capital (%)	-5.44	-2.63	-5.88	-4.85	-0.25	- -	-8.05	-5.65	-6.64	-4.03	-5.37	-6.88	-8.76	-9.55	-11.06
Total Debt/Total Assets (%)	39.03	24.86	166	113.16	10.96	- -	616.74	401.46	640.93	391.91	584.88	876.46	834.89	1,297.46	1,306.34
CFO/Total Liabilities	-56.25	-78.49	-25.05	-4.4	-17.94	-15.72	-7.08	-8.74	-6.43	-5.1	-5.94	-6.4	-6.31	-4.66	-4.87
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-16.11	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-70.77	-55.5	-57.65	-48.81	-97.41	-137.51	-237.89	-226.66	-387.26	-320.14	-391.4	-483.34	-275.34	-463.07	-349.23

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	8.81	3.19	1.04	0.57	0.86	3.33	3.5	7.96	7.28	13.68	13.06	4.84	4.03	3.66	28.86
Days Sales Outstanding	41.44	114.6	349.92	645.27	423.11	109.68	104.31	45.85	50.11	26.67	27.95	75.44	90.52	99.61	12.65
Inventory Turnover	0.31	0.42	0.2	0.12	0.14	0.24	0.15	0.56	0.23	0.36	0.49	0.22	0.21	0.13	0.49
Days Inventory Outstanding	1,168.41	877.2	1,813.06	3,075.15	2,549.7	1,531.05	2,389.35	653.19	1,559	1,017.16	749.45	1,696.56	1,759.89	2,829.58	751.67
Accounts Payable Turnover	6.62	0.93	0.62	0.25	0.2	0.08	-0.35	0.48	0.02	0.27	-0.13	0.01	0.17	0.07	0.7
Accounts Payable Turnover Days	55.12	393.53	592.29	1,481.1	1,837.51	4,673.98	-1,047.97	756.37	22,890.11	1,347.87	-2,721.55	27,436.33	2,111.12	5,334.62	522.2
Cash Conversion Cycle	1,154.73	598.27	1,570.68	2,239.31	1,135.29	-3,033.25	3,541.63	-57.34	-21,281	-304.03	3,498.95	-25,664.33	-260.71	-2,405.43	242.11
Inventory to Cash Days	-1,126.97	-762.61	-1,463.14	-2,429.88	-2,126.6	-1,421.37	-2,285.04	-607.34	-1,508.9	-990.49	-721.5	-1,621.11	-1,669.37	-2,729.97	-739.03
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	9	10	16	6	6	5	5	9	4	5	2	3	1	3	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	- -	- -	2	2	2	1	2	2	3	3	4
Enterprise Value	10	11	18	7	6	5	7	11	6	6	4	5	4	6	6
Total Capital	-18	-21	-23	-25	-28	-30	-29	-31	-33	-34	-35	-35	-36	-37	-37
Total Debt/Capital (%)	-5.44	-2.63	-5.88	-4.85	-0.25	- -	-8.05	-5.65	-6.64	-4.03	-5.37	-6.88	-8.76	-9.55	-11.06
Total Debt / EV	0.1	0.05	0.08	0.18	0.01	- -	0.34	0.16	0.37	0.23	0.51	0.49	0.87	0.58	0.68
EV/Sales	37.37	26.4	76.21	59.24	46.3	17.51	36.85	38.93	29.06	25.71	18.74	95.71	37.6	89.75	60.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	65.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	65.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	10	16	6	6	5	5	9	4	5	2	3	1	3	2
Diluted Enterprise Value	10	11	18	7	6	5	7	11	6	6	4	5	4	6	6
EV per Share	0.55	0.52	0.81	0.3	0.25	0.2	0.27	0.38	0.19	0.19	0.1	0.14	0.1	0.17	0.17
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-2	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1
TTM Operating Income	-1	-2	-2	-2	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-15.37	-10.38	-26.63	-40.86	-7.56	-6.22	-10.72	-18.55	-8.1	-11.51	-3.99	-4.55	-0.87	-5.04	-3.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	10	11	18	7	6	5	7	11	6	6	4	5	4	6	6
Low Price	0.13	0.21	0.25	0.2	0.08	0.08	0.08	0.17	0.08	0.1	0.03	0.03	0.02	0.02	0.05
EV/Sales	37.37	26.4	76.21	59.24	46.3	17.51	36.85	38.93	29.06	25.71	18.74	95.71	37.6	89.75	60.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.78	-5.84	-4.1	-5.16	-3.79	-5.18	-3.99	-8.07	-3.25	-5.29	-4.12	-2.02	-2.18	-2.01	-2.05
Price/Earnings High	-13.19	-9.21	-7.92	-9.39	-6.8	-11.31	-6.85	-18.05	-4.66	-8.23	-5.78	-3.54	-6.55	-4.05	-2.42
Price/Earnings Low	-1.56	-2.08	-1.98	-1.98	-1.15	-1.2	-1.64	-3.88	-1	-3.21	-1.16	-0.9	-0.49	-0.6	-1.51
Price/Book Value	-0.47	-0.47	-0.68	-0.22	-0.21	-0.16	-0.15	-0.28	-0.11	-0.13	-0.05	-0.07	-0.01	-0.06	-0.05
Price/Book Value Average	-0.69	-0.56	-0.47	-0.45	-0.22	-0.3	-0.17	-0.31	-0.22	-0.14	-0.11	-0.06	-0.06	-0.06	-0.06
Price/Book Value High	-1.04	-0.88	-0.9	-0.81	-0.39	-0.65	-0.28	-0.7	-0.32	-0.22	-0.15	-0.11	-0.19	-0.12	-0.07
Price/Book Value Low	-0.12	-0.2	-0.23	-0.17	-0.07	-0.07	-0.07	-0.15	-0.07	-0.08	-0.03	-0.03	-0.01	-0.02	-0.04
Price/Tangible Book Value	-13.64	-16.08	-9.11	-2.51	-1.53	-1.06	-0.79	-1.58	-0.53	-0.6	-0.24	-0.3	-0.06	-0.24	-0.16
Price/Tangible Book Value Average	-19.97	-18.95	-6.29	-5.05	-1.62	-1.91	-0.89	-1.75	-1.12	-0.64	-0.52	-0.28	-0.25	-0.23	-0.21
Price/Tangible Book Value High	-30	-29.9	-12.15	-9.18	-2.91	-4.18	-1.53	-3.91	-1.6	-1	-0.73	-0.5	-0.75	-0.46	-0.24
Price/Tangible Book Value Low	-3.55	-6.75	-3.04	-1.93	-0.49	-0.44	-0.37	-0.84	-0.34	-0.39	-0.15	-0.13	-0.06	-0.07	-0.15
Price/Sales	34.04	25.16	70.94	51.79	45.94	17.54	24.44	32.79	18.33	19.87	9.23	49.15	5.72	38.03	19.04
Price/Sales Average	49.83	29.66	48.93	104.09	48.62	31.75	27.71	36.18	38.39	21.29	19.74	47.02	25.39	36.15	24.61
Price/Sales High	74.88	46.81	94.58	189.22	87.28	69.3	47.53	80.94	54.98	33.11	27.7	82.5	76.26	72.69	29.02
Price/Sales Low	8.85	10.57	23.65	39.84	14.7	7.37	11.41	17.42	11.76	12.91	5.54	21.06	5.72	10.85	18.14
Price/Cash Flow	-15.37	-10.38	-26.63	-40.86	-7.56	-6.22	-10.72	-17.4	-8.1	-11.51	-3.99	-4.55	-0.87	-5.04	-3.24
Price/Cash Flow Average	-22.5	-12.24	-18.37	-82.12	-8	-11.26	-12.15	-19.21	-16.97	-12.34	-8.53	-4.35	-3.86	-4.79	-4.19
Price/Cash Flow High	-33.81	-19.32	-35.5	-149.29	-14.37	-24.59	-20.84	-42.96	-24.31	-19.19	-11.97	-7.63	-11.58	-9.63	-4.94
Price/Cash Flow Low	-4	-4.36	-8.88	-31.43	-2.42	-2.61	-5	-9.25	-5.2	-7.48	-2.39	-1.95	-0.87	-1.44	-3.09
Price/Free Cash Flow Average	-22.5	-12.24	-18.37	-82.12	-8	-11.26	-12.15	-20.48	-16.97	-12.34	-8.53	-4.35	-3.86	-4.79	-4.19
Price/Free Cash Flow High	-33.81	-19.32	-35.5	-149.29	-14.37	-24.59	-20.84	-45.81	-24.31	-19.19	-11.97	-7.63	-11.58	-9.63	-4.94
Price/Free Cash Flow Low	-4	-4.36	-8.88	-31.43	-2.42	-2.61	-5	-9.86	-5.2	-7.48	-2.39	-1.95	-0.87	-1.44	-3.09
EV/Sales Average	53.16	30.89	54.2	111.54	48.99	31.71	40.12	42.33	49.12	27.14	29.25	93.58	57.27	87.87	65.6
EV/Sales High	78.21	48.04	99.85	196.67	87.65	69.27	59.94	87.09	65.71	38.95	37.21	129.06	108.15	124.41	70.01
EV/Sales Low	12.18	11.8	28.92	47.29	15.06	7.34	23.82	23.56	22.49	18.76	15.05	67.63	37.6	62.57	59.13
EV/EBITDA Average	-22.87	-8.93	-10.87	-6.23	-5.65	-7.47	-7.23	-11.31	-4.58	-9.48	-7.9	-5.06	-6.47	-5.48	-7.3
EV/EBITDA High	-33.65	-13.88	-20.03	-10.98	-10.12	-16.31	-10.81	-23.27	-6.12	-13.61	-10.05	-6.98	-12.22	-7.75	-7.79
EV/EBITDA Low	-5.24	-3.41	-5.8	-2.64	-1.74	-1.73	-4.29	-6.3	-2.1	-6.55	-4.07	-3.66	-4.25	-3.9	-6.58
EV/EBIT Average	-21.55	-6.18	-6.98	-5.77	-4.74	-6.5	-7.13	-11.22	-4.54	-9.37	-7.82	-4.96	-6.35	-5.41	-7.2
EV/EBIT High	-31.7	-9.6	-12.85	-10.18	-8.48	-14.19	-10.65	-23.07	-6.08	-13.44	-9.94	-6.84	-12	-7.66	-7.68
EV/EBIT Low	-4.94	-2.36	-3.72	-2.45	-1.46	-1.5	-4.23	-6.24	-2.08	-6.47	-4.02	-3.59	-4.17	-3.85	-6.49
Last Price	0.5	0.5	0.75	0.26	0.25	0.2	0.18	0.32	0.12	0.15	0.05	0.07	0.02	0.07	0.05
High Price	1.1	0.93	1	0.95	0.48	0.79	0.35	0.79	0.36	0.25	0.15	0.12	0.2	0.13	0.08
Enterprise Value Average	14	12	13	13	6	9	7	12	10	6	6	5	5	6	7
Enterprise Value High	21	19	23	22	11	19	11	24	13	9	7	7	10	8	7
Enterprise Value Low	3	5	7	5	2	2	4	7	5	4	3	4	4	4	6

Shares Outstanding	19	22	22	22	23	25	26	31	31	31	36	36	36	36	36
Diluted Weighted Avg Shares	18	20	22	23	23	24	25	29	31	31	36	36	36	36	36
Basic Weighted Avg Shares	18	20	22	23	23	24	25	29	31	31	36	36	36	36	36
Revenue per Share	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	- -
EBITDA per Share	-0.03	-0.07	-0.05	-0.09	-0.05	-0.05	-0.04	-0.04	-0.07	-0.02	-0.02	-0.03	-0.02	-0.03	-0.02
Operating Income per Share	-0.04	-0.1	-0.08	-0.1	-0.06	-0.06	-0.04	-0.04	-0.07	-0.02	-0.02	-0.03	-0.02	-0.03	-0.03
Basic EPS, GAAP	-0.08	-0.1	-0.13	-0.1	-0.07	-0.07	-0.05	-0.04	-0.08	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Basic EPS from Cont Ops	-0.08	-0.1	-0.13	-0.1	-0.07	-0.07	-0.05	-0.04	-0.08	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Diluted EPS, GAAP	-0.08	-0.1	-0.13	-0.1	-0.07	-0.07	-0.05	-0.04	-0.08	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Diluted EPS from Cont Ops	-0.08	-0.1	-0.13	-0.1	-0.07	-0.07	-0.05	-0.04	-0.08	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.05	-0.03	-0.01	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02
Free Cash Flow per Basic Share	-0.03	-0.05	-0.03	-0.01	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02
Cash & Equivalents per Share	0.01	- -	0.01	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.06	-1.05	-1.11	-1.17	-1.22	-1.22	-1.23	-1.13	-1.13	-1.16	-1.02	-1.04	-1.07	-1.1	-1.13
Tangible Book Value per Share	-0.04	-0.03	-0.08	-0.1	-0.16	-0.19	-0.23	-0.2	-0.22	-0.25	-0.21	-0.24	-0.27	-0.29	-0.33

EnerTeck Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)