Endurance Exploration Group, Inc. Financial Ratios — EXPL

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-618.25	-279.08	- -	- -	- -	-220.42	-384.23	-166.36	-186.25	-60.62	-69.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.02	0.06	- -	- -	- -	- -	- -	-0.08	-0.1	-0.17	0.01	-1.14
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.02	0.06	- -	- -	- -	- -	- -	-0.07	-0.09	-0.15	0.01	-0.9
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-2.46	-111.52	-392.08	-624.08	-91.17	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-2.46	-119.88	-400.89	-660.71	-91.17	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-2.46	-124.12	-455.08	-690.1	-125.38	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-320.34	- -	- -	- -	- -	-57,188.62	-1,012.44	-1,421.66	-912.99	-1,141.15	-1,355.15
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	-2.34	-2.46	- -	- -	- -	- -	- -	19.38	-36.94	43.8	-0.59	317.9
Net Debt/Capital (%)	-1.99	0.4	- -	- -	- -	- -	- -	-1.33	-1.13	-2.57	0.04	-5.15
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -

Liquidity (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Cash Ratio	- -	0.03	- -	- -	- -	- -	- -	0.02	- -	- -	0.02	0.01
Current Ratio	- -	2.02	- -	- -	- -	- -	0.03	0.02	- -	1.09	0.02	0.88
Quick Ratio	- -	1.91	3.3	- -	- -	- -	- -	0.02	- -	- -	0.02	0.01
CFO/Avg Current Liab	- -	-8.29	-1.1	- -	- -	-0.09	-0.12	-3.2	-1.21	-1.56	-1	-1.18
Common Equity/Total Assets	- -	-320.34	- -	- -	- -	- -	-57,188.62	-1,012.44	-1,421.66	-912.99	-1,141.15	-1,355.15
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	-29.33	-496.27	-151.65	- -	- -	-8.73	-12.03	-533.07	-77.02	-205.98	-158.24	-81.09
CFO/CapEx	- -	-72.21	- -	- -	- -	- -	- -	-12.9	-30.87	-12.09	- -	-23.73
Altman's Z-Score	- -	83.82	- -	- -	- -	- -	-852.08	1.64	-20.89	7.62	15.15	22.13

Working Capital (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Market Capitalization	- -	75	- -	- -	- -	- -	- -	6	7	14	9	30
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	-3	-5	-5	-5	-5	-5	-5	-5	-6	-7	-7
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	- -	75	- -	- -	- -	- -	- -	6	7	14	9	30
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	-3	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	-2	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -

Multiples (USD)

API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Price/Free Cash Flow	- -	-30.12	-0.05	- -	- -	-3.18	-5.56	-8.03	-18.34	-23.2	-36.49	-96.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	40.4	0.01	0.01	0.01	0.04	0.01	0.01	0.1	0.1	0.2	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-34.46	-12.67	- -	- -	-7.28	-9.1	-7.56	-22.11	-20.23	-32.74	-27.11
Price/Earnings High	- -	-56.88	-75.97	- -	- -	-72.2	-42.56	-31.7	-58.17	-41.48	-51.13	-122.35
Price/Earnings Low	- -	-22.98	-0.02	- -	- -	-2.89	-1.7	-0.2	-5.29	-4.15	-22.73	-11.66
Price/Book Value	- -	-22.18	- -	- -	-0.02	-0.02	-0.05	-1.24	-1.38	-2.29	-1.31	-4.36
Price/Book Value Average	- -	-33.25	-3.85	-0.01	-0.01	-0.04	-0.02	-1.46	-2.88	-3.19	-1.89	-1.48
Price/Book Value High	- -	-54.89	-23.05	-0.08	-0.07	-0.41	-0.08	-6.13	-7.57	-6.55	-2.96	-6.67
Price/Book Value Low	- -	-22.18	- -	- -	- -	-0.02	- -	-0.04	-0.69	-0.65	-1.31	-0.64
Price/Tangible Book Value	- -	137.1	-0.08	-0.08	-0.28	-0.28	-0.69	18.3	-45.34	40.02	20.26	283.25
Price/Tangible Book Value Average	- -	205.58	-64.47	-0.2	-0.25	-0.64	-0.26	21.65	-94.8	55.77	29.2	95.94
Price/Tangible Book Value High	- -	339.36	-386.45	-1.35	-1.24	-6.31	-1.23	90.78	-249.38	114.35	45.59	432.96
Price/Tangible Book Value Low	- -	137.1	-0.08	-0.08	-0.08	-0.25	-0.05	0.59	-22.67	11.44	20.26	41.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-29.71	-0.05	- -	- -	-3.18	-5.56	-7.41	-17.74	-21.28	-36.49	-92.17
Price/Cash Flow Average	- -	-44.55	-42.51	- -	- -	-7.28	-2.12	-8.77	-37.1	-29.65	-52.58	-31.22
Price/Cash Flow High	- -	-73.53	-254.84	- -	- -	-72.2	-9.93	-36.76	-97.59	-60.81	-82.11	-140.89
Price/Cash Flow Low	- -	-29.71	-0.05	- -	- -	-2.89	-0.4	-0.24	-8.87	-6.08	-36.49	-13.43
Price/Free Cash Flow Average	- -	-45.17	-42.51	- -	- -	-7.28	-2.12	-9.5	-38.34	-32.33	-52.58	-32.59
Price/Free Cash Flow High	- -	-74.56	-254.84	- -	- -	-72.2	-9.93	-39.85	-100.85	-66.29	-82.11	-147.09
Price/Free Cash Flow Low	- -	-30.12	-0.05	- -	- -	-2.89	-0.4	-0.26	-9.17	-6.63	-36.49	-14.02
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	- -	40.4	0.01	0.01	0.04	0.04	0.11	0.25	0.2	0.35	0.2	0.7
High Price	- -	100	56	0.2	0.18	1	0.2	1.24	1.1	1	0.45	1.07
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
Shares Outstanding	1	2	2	2	2	2	2	36	37	43	43	43
Diluted Weighted Avg Shares	- -	2	2	2	2	2	2	23	36	40	43	43
Basic Weighted Avg Shares	- -	2	2	2	2	2	2	23	36	40	43	43
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.51	-0.12	-0.02	- -	- -	-0.01	- -	-0.03	-0.02	-0.02	-0.01	-0.01
Operating Income per Share	-0.51	-0.13	-0.02	- -	- -	-0.01	- -	-0.04	-0.02	-0.03	-0.01	-0.01
Basic EPS, GAAP	-0.51	-1.76	-0.74	- -	- -	-0.01	- -	-0.04	-0.02	-0.02	-0.01	-0.01
Basic EPS from Cont Ops	-0.51	-1.76	-0.74	- -	- -	-0.01	- -	-0.04	-0.02	-0.02	-0.01	-0.01
Diluted EPS, GAAP	-0.51	-1.76	-0.74	- -	- -	-0.01	- -	-0.04	-0.02	-0.02	-0.01	-0.01
Diluted EPS from Cont Ops	-0.51	-1.76	-0.74	- -	- -	-0.01	- -	-0.04	-0.02	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-1.36	-0.22	- -	- -	-0.01	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01
Free Cash Flow per Basic Share	-0.12	-1.38	-0.22	- -	- -	-0.01	-0.02	-0.04	-0.01	-0.02	-0.01	-0.01
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.49	-1.82	-2.43	-2.43	-2.43	-2.44	-2.44	-0.2	-0.15	-0.15	-0.15	-0.16
Tangible Book Value per Share	-0.41	0.29	-0.14	-0.14	-0.14	-0.16	-0.16	0.01	- -	0.01	0.01	- -

Endurance Exploration Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)