EVO Transportation & Energy Services, Inc. Financial Ratios — EVOA

Profitability (USD)

	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	12/31/2009	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 (%)	- -	-1,147.66	-50,200	-2,777.32	-1,066.52	-495.17	-2,249.76	-452.6	-172.59	-41.11	-48.69	-36.88	10.6	-14.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.43	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.25	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	96.67	-1.95	-5.44	-5.6	2.48	11.25	19.74	12.06
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-899.77	-322.82	-86.75	-19.22	-10.65	-1.67	11.41	4.02
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-903.11	-366.49	-120.66	-22.97	-15.03	-8.11	6.4	-1.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.03	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-1,396.21	-592.73	-440.28	-25.69	-21.28	-20.34	5.2	-5.67
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-1,396.21	-607.49	-436.88	-25.69	-18.26	-20.43	4.69	-5.89
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-1,396.21	-607.49	-436.88	-25.75	-18.27	-20.67	4.48	-6.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.77	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.07	1.12	-4.79	2.55
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2009	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	- -	- -	- -	- -	- -	- -	- -	4	17	17	73	131	109	102
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	3	7	37	71	72	64
LT Debt	- -	- -	- -	- -	- -	- -	- -	3	15	10	36	60	37	38
Total Debt/EBITDA	- -	-0.51	- -	- -	- -	-8.51	-0.9	-2.43	-9.57	-3.44	-3.82	-34.24	3.15	8.18
Net Debt/EBITDA	0.79	-0.51	- -	0.06	0.15	-8.2	-0.9	-2.41	-9.53	-1.84	-2.73	-16.85	2.01	3.9
Total Debt/EBIT	- -	-0.51	- -	- -	- -	-8.51	-0.9	-2.14	-6.88	-2.88	-2.7	-7.05	5.62	-27.37
Net Debt/EBIT	0.79	-0.51	- -	0.06	0.15	-8.2	-0.9	-2.13	-6.85	-1.54	-1.94	-3.47	3.58	-13.06
EBITDA to Interest Expense	- -	-159.67	-13.2	-5.31	-4.6	-2.89	-17.67	-4.15	-1.1	-2.6	-2.49	-0.26	2.72	0.37
EBITDA-CapEx/Interest Expense	- -	-159.67	-13.2	-5.31	-4.6	-2.89	-17.67	-4.47	-1.1	-2.61	-2.89	-0.26	2.14	0.37
EBIT to Interest Expense	- -	-159.67	-13.2	-5.31	-4.6	-2.89	-17.73	-4.71	-1.53	-3.11	-3.51	-1.24	1.53	-0.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	8	15	13	34
Common Equity/Total Assets	-10.3	- -	-48,124.84	-6,027.81	-3,215.54	-2,516.07	-2,707.49	-315.41	-136.74	-52.61	-10.57	-51.11	-39.31	-12.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-21.63	-1,164.74	315.9	191.2	58.88	91.89	62.81	44.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	367.05	207.79	156.77	44.59	32.32	41.84	29.55	30.31
Total Debt/Equity (%)	- -	-59.02	- -	- -	- -	-102.93	-37.31	-94.34	-136.29	-145.29	-634.57	-198.01	-219.66	-649.83
Total Debt/Capital (%)	- -	-144.03	- -	- -	- -	3,511.65	-59.52	-1,667.97	375.54	320.82	118.71	202.03	183.57	118.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	2,589.82	1,010.24	297.57	186.37	74.83	65.16	91.99	86.35	81.05
Net Debt to Equity	970.91	-59.02	0.21	1.31	2.8	-99.18	-37.26	-93.72	-135.64	-77.64	-454.84	-97.47	-139.79	-309.99
Net Debt/Capital (%)	90.66	-144.03	0.21	1.3	2.72	-12,075.91	-59.38	-1,493.01	380.62	247.93	89.88	168.88	130.72	67.71
EBITDA	- -	- -	- -	- -	- -	- -	- -	-2	-2	-5	-19	-4	35	12
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-2	-2	-5	-22	-4	27	12
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-2	-3	-6	-27	-19	19	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2009	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	0.91	- -	- -	0.01	0.03	0.04	- -	0.01	0.01	0.07	0.04	0.19	0.05	0.15
Current Ratio	0.91	- -	- -	0.02	0.03	0.04	0.06	0.02	0.12	0.37	0.23	0.3	0.25	0.32
Quick Ratio	0.91	- -	- -	0.01	0.03	0.04	0.06	0.02	0.12	0.36	0.2	0.29	0.23	0.27
CFO/Avg Current Liab	- -	-1.62	-0.85	-0.24	-0.23	-0.13	-0.15	-0.44	-0.18	-0.45	-0.28	-0.09	0.18	0.09
Common Equity/Total Assets	-10.3	- -	-48,124.84	-6,027.81	-3,215.54	-2,516.07	-2,707.49	-315.41	-136.74	-52.61	-10.57	-51.11	-39.31	-12.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-21.63	-1,164.74	315.9	191.2	58.88	91.89	62.81	44.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	367.05	207.79	156.77	44.59	32.32	41.84	29.55	30.31
Total Debt/Equity (%)	- -	-59.02	- -	- -	- -	-102.93	-37.31	-94.34	-136.29	-145.29	-634.57	-198.01	-219.66	-649.83
Total Debt/Capital (%)	- -	-144.03	- -	- -	- -	3,511.65	-59.52	-1,667.97	375.54	320.82	118.71	202.03	183.57	118.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	2,589.82	1,010.24	297.57	186.37	74.83	65.16	91.99	86.35	81.05
CFO/Total Liabilities	-96.98	-99.06	-62.73	-20.59	-20.24	-11.65	-7.92	-12.05	-4.03	-19.77	-12.32	-4.81	13.36	7.46
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-5.27	- -	-376.83	-4.94	-108.93	3.17	77.6
Altman's Z-Score	-58.74	- -	-4,636.93	-443.96	-204.15	-141.09	-99.26	-11.96	-3.76	-2.47	-0.59	-0.58	1.52	0.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2009	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	- -	- -	- -	- -	- -	- -	- -	- -	27.88	7.85	19.85	18.55	17	18
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	13.09	46.48	18.39	19.67	21.46	20.28
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.01	0.79	1.35	8.11	16.85	14.56	17.45	17.58
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	31,072.94	461.58	270.56	45.02	21.66	25.08	20.92	20.77
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-31,072.94	-461.58	-257.47	1.45	-3.27	-5.4	0.55	-0.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	13.09	46.48	18.39	19.67	21.46	20.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2009	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	43	84	53	44
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	27	6	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	4	17	17	73	131	109	102
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	17	18	113	195	156	131
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	5	5	61	65	60	86
Total Debt/Capital (%)	- -	-144.03	- -	- -	- -	3,511.65	-59.52	-1,667.97	375.54	320.82	118.71	202.03	183.57	118.19
Total Debt / EV	- -	1	- -	- -	- -	1.03	1	0.97	1	0.95	0.65	0.67	0.7	0.78
EV/Sales	- -	- -	- -	- -	- -	- -	8.15	8.06	8.27	0.7	0.63	0.85	0.51	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	10.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	38.84	4.46	2.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	38.15	3.68	2.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	34	138	117	17
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	17	17	104	249	220	105
EV per Share	- -	1.81	- -	0.08	4.69	13.43	9.92	12.26	40.38	7.89	7.87	15.05	10.27	0.3
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	2	26	179	229	304	310
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-2	-2	-5	-19	-4	35	12
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-2	-3	-6	-27	-19	19	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	-5	-9	5	35	46
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	-5	-6	5	42	46

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2009	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	- -	- -	- -	-0.11	-0.04	-0.1	-0.04	-0.25	-0.01	-0.28	-2.81	-13.86	3.77	1.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	4	17	18	113	195	156	131
Low Price	- -	- -	- -	0.19	0.05	0.1	0.01	0.02	0.02	0.02	1	3	3.5	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	8.15	8.06	8.27	0.7	0.63	0.85	0.51	0.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	10.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.85	- -
Price/Earnings Average	- -	- -	- -	-0.11	-0.05	-0.07	-0.01	-0.01	- -	-0.06	-0.7	-3.61	14.51	-20.19
Price/Earnings High	- -	- -	- -	-0.14	-0.38	-0.46	-0.02	-0.1	-0.02	-0.29	-1.04	-5.01	25.14	-32.13
Price/Earnings Low	- -	- -	- -	-0.09	-0.02	-0.05	- -	- -	- -	-0.01	-0.35	-1.34	7.85	-0.92
Price/Book Value	- -	- -	- -	-0.02	-0.01	-0.01	- -	-0.03	- -	-0.19	-3.64	-1.16	-1.07	-2.78
Price/Book Value Average	- -	- -	- -	-0.03	-0.01	-0.01	- -	-0.01	- -	-0.04	-2.47	-1.44	-1.98	-61.2
Price/Book Value High	- -	- -	- -	-0.03	-0.09	-0.07	-0.01	-0.08	-0.01	-0.19	-3.64	-2	-3.43	-97.38
Price/Book Value Low	- -	- -	- -	-0.02	- -	-0.01	- -	- -	- -	- -	-1.21	-0.53	-1.07	-2.78
Price/Tangible Book Value	- -	- -	- -	-0.02	-0.01	-0.01	- -	-0.03	- -	-0.13	-1.03	-0.83	-0.68	-1.02
Price/Tangible Book Value Average	- -	- -	- -	-0.03	-0.01	-0.01	- -	-0.01	- -	-0.02	-0.7	-1.03	-1.27	-22.4
Price/Tangible Book Value High	- -	- -	- -	-0.03	-0.09	-0.07	-0.01	-0.08	-0.01	-0.13	-1.03	-1.43	-2.19	-35.65
Price/Tangible Book Value Low	- -	- -	- -	-0.02	- -	-0.01	- -	- -	- -	- -	-0.34	-0.38	-0.68	-1.02
Price/Sales	- -	- -	- -	- -	- -	- -	0.07	0.26	- -	0.07	0.19	0.6	0.35	0.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.09	0.07	0.01	0.01	0.13	0.75	0.65	1.22
Price/Sales High	- -	- -	- -	- -	- -	- -	0.21	0.63	0.08	0.07	0.19	1.04	1.13	1.94
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	0.06	0.28	0.35	0.06
Price/Cash Flow	- -	- -	- -	-0.11	-0.04	-0.1	-0.04	-0.2	-0.01	-0.28	-2.24	-13.73	4.53	1.63
Price/Cash Flow Average	- -	- -	- -	-0.13	-0.06	-0.1	-0.05	-0.05	-0.02	-0.06	-1.52	-17.07	8.38	35.79
Price/Cash Flow High	- -	- -	- -	-0.17	-0.43	-0.62	-0.12	-0.48	-0.18	-0.28	-2.24	-23.69	14.52	56.95
Price/Cash Flow Low	- -	- -	- -	-0.11	-0.02	-0.06	-0.01	-0.01	-0.01	-0.01	-0.75	-6.34	4.53	1.63
Price/Free Cash Flow Average	- -	- -	- -	-0.13	-0.06	-0.1	-0.05	-0.06	-0.02	-0.06	-1.9	-17.23	6.97	35.33
Price/Free Cash Flow High	- -	- -	- -	-0.17	-0.43	-0.62	-0.12	-0.59	-0.18	-0.28	-2.81	-23.91	12.08	56.22
Price/Free Cash Flow Low	- -	- -	- -	-0.11	-0.02	-0.06	-0.01	-0.01	-0.01	-0.01	-0.94	-6.4	3.77	1.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	8.17	7.86	8.27	0.63	0.55	0.94	0.66	3.38
EV/Sales High	- -	- -	- -	- -	- -	- -	8.24	8.42	8.35	0.7	0.63	1.12	0.9	5.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	8.12	7.81	8.27	0.61	0.47	0.65	0.51	0.42
EV/EBITDA Average	0.79	-0.51	- -	-0.07	0.08	-8.3	-0.91	-2.43	-9.54	-3.25	-5.19	-56.41	5.81	84.08
EV/EBITDA High	0.79	-0.51	- -	-0.1	-0.32	-8.81	-0.92	-2.61	-9.62	-3.62	-5.91	-67.03	7.89	129.64
EV/EBITDA Low	0.79	-0.51	- -	-0.04	0.12	-8.26	-0.9	-2.42	-9.53	-3.17	-4.41	-39.18	4.5	10.53
EV/EBIT Average	0.79	-0.51	- -	-0.07	0.08	-8.3	-0.9	-2.14	-6.86	-2.72	-3.68	-11.61	10.36	-281.25
EV/EBIT High	0.79	-0.51	- -	-0.1	-0.32	-8.81	-0.91	-2.3	-6.92	-3.03	-4.19	-13.79	14.07	-433.63
EV/EBIT Low	0.79	-0.51	- -	-0.04	0.12	-8.26	-0.9	-2.13	-6.85	-2.66	-3.13	-8.06	8.03	-35.21
Last Price	- -	- -	- -	0.19	0.1	0.16	0.05	0.4	0.02	1	3	6.5	3.5	0.1
High Price	- -	- -	- -	0.3	1	1	0.16	0.96	0.4	1	3	11.21	11.21	3.5
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	4	17	16	99	216	201	1,047
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	4	17	18	113	256	273	1,614
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	4	17	16	84	150	156	131

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	14	13	15	436
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	11	21	33	172
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	11	21	31	172
Revenue per Share	- -	- -	- -	- -	- -	- -	0.75	1.52	5.29	13.43	15.8	10.83	9.96	1.8
EBITDA per Share	-1.04	-3.63	-3.11	-1.82	-2.15	-1.62	-6.76	-4.91	-4.59	-2.58	-1.68	-0.18	1.14	0.07
Operating Income per Share	-1.04	-3.63	-3.11	-1.82	-2.15	-1.62	-6.78	-5.58	-6.38	-3.08	-2.38	-0.88	0.64	-0.02
Basic EPS, GAAP	-1.04	-3.65	-3.35	-2.16	-2.62	-2.18	-10.49	-9.25	-23.09	-3.46	-2.89	-2.24	0.45	-0.11
Basic EPS from Cont Ops	-1.04	-3.65	-3.35	-2.16	-2.62	-2.18	-10.49	-9.25	-23.09	-3.45	-2.89	-2.21	0.47	-0.11
Diluted EPS, GAAP	-1.04	-3.65	-3.35	-2.16	-2.62	-2.18	-10.49	-9.25	-23.09	-3.46	-2.89	-2.24	0.41	-0.11
Diluted EPS from Cont Ops	-1.04	-3.65	-3.35	-2.16	-2.62	-2.18	-10.49	-9.25	-23.09	-3.45	-2.89	-2.21	0.43	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.88	-3.09	-4.04	-1.8	-2.34	-1.62	-1.34	-2.01	-2.25	-3.56	-1.34	-0.47	0.77	0.06
Free Cash Flow per Basic Share	-0.88	-3.09	-4.04	-1.8	-2.34	-1.62	-1.34	-2.39	-2.25	-3.57	-1.61	-0.48	0.53	0.06
Cash & Equivalents per Share	0.63	- -	0.01	0.11	0.31	0.5	0.02	0.08	0.2	0.72	0.23	2.05	0.42	0.03
Book Value per Share	-0.06	-3.07	-6.42	-8.59	-11.2	-13.38	-26.5	-12.66	-29.76	-5.28	-0.82	-5.61	-3.27	-0.04
Tangible Book Value per Share	-0.06	-3.07	-6.42	-8.59	-11.2	-13.38	-26.5	-12.66	-30.56	-7.9	-2.91	-7.84	-5.11	-0.1

EVO Transportation & Energy Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)