Ezenia!, Inc. Financial Ratios — EZEN Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Return on Common Equity (%)	200	-59.87	27.91	13.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.06	-6.44	2.35	1.38	-26.23	-73.09	-109.46	-13.1	33.36	26.12	20.86	-26.27	-26.37	-45.15	-53.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	16.36	- -	1.5	-0.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.7	69.53	68.16	68.85	61.72	37.43	27.71	54.63	65.54	66	66.46	40.87	61.47	61.86	62.07
EBITDA Margin (%)	28.28	-11.96	9.12	5.34	-62.79	-161.22	-113.44	-13.59	17.47	26.98	23.17	-43.77	-40.51	-95.27	-102.01
Operating Margin (%)	24.8	-17.76	2.5	-1.2	-75.97	-209.23	-132.72	-13.59	17.39	26.65	21.98	-46.67	-43.5	-99.6	-106.45
Incremental Operating Margin (%)	36.89	- -	454.17	- -	- -	- -	- -	- -	134.5	61.21	-3,600	- -	- -	- -	- -
Pretax Margin (%)	28.69	-14.58	4.83	2.58	-32.36	-221.69	-94.95	-13.33	16.91	28.17	25.81	-42.68	-45.92	-97.03	-105.26
Profit Margin (%)	20.9	-8.79	3.22	1.89	-63.88	-207.45	-163.24	-10.08	30.64	28.87	29.7	-50.59	-45.92	-97.03	-105.26
Net Income to Common Margin (%)	20.9	-8.79	3.22	1.89	-63.88	-207.45	-163.24	-10.08	30.64	28.87	29.7	-50.59	-45.92	-97.03	-105.26
Effective Tax Rate (%)	27.14	- -	33.33	26.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	200	-59.87	27.91	13.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Total Debt	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.05	-0.03	- -	- -	- -	-0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.97	3.86	-4.55	-11.32	1.16	0.14	0.19	2.07	-3.04	-2.65	-3.94	2.39	2.5	1.25	0.64
Total Debt/EBIT	0.06	-0.02	- -	- -	- -	-0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-2.25	2.6	-16.57	50.14	0.96	0.11	0.16	2.07	-3.05	-2.68	-4.16	2.24	2.33	1.19	0.62
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.95	7.54	9.24	10.66	-16.38	-143.68	-1,065.94	-849.14	-474.3	-310.54	-242.58	-382.29	-627.84	-999.47	-1,390.47
Long-Term Debt/Equity (%)	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.17	0.33	- -	- -	- -	12.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	6.42	3.51	- -	- -	- -	-5.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.96	0.27	- -	- -	- -	7.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-45.41	-41.1	-36.19	-52.54	-42.81	-21.47	159.77	-419.57	-143.82	-118.57	-101.33	-120.87	-124.98	-146.65	-287.42
Net Debt/Capital (%)	160	128.65	146.84	131.95	68.51	7.98	3.89	3.71	8.84	15.04	19.56	14.78	10.59	6.48	2.7
EBITDA	14	-6	5	3	-18	-24	-13	-1	2	4	3	-4	-3	-3	-3
EBITDA-CapEx	10	-9	1	- -	-21	-25	-13	-1	2	3	3	-4	-3	-3	-3
Operating Income (Loss)	12	-10	1	-1	-21	-32	-15	-1	2	4	3	-4	-3	-4	-3

Liquidity (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Cash Ratio	2.13	1.95	3.16	4.12	3.61	0.61	0.57	0.35	0.68	1.02	1.44	1.47	1.83	1.37	0.57
Current Ratio	5.24	4.78	4.18	5.22	4.6	1.46	1.33	1.08	1.46	1.84	2.31	2.13	2.4	1.85	1.26
Quick Ratio	2.69	2.51	3.65	4.64	4.1	0.87	1	0.78	1.1	1.52	1.87	1.86	2.04	1.41	0.67
CFO/Avg Current Liab	1.22	0.75	0.53	0.35	-1.02	-2.15	- -	-0.02	0.43	0.44	0.34	-0.32	-0.51	-0.69	-0.72
Common Equity/Total Assets	13.95	7.54	9.24	10.66	-16.38	-143.68	-1,065.94	-849.14	-474.3	-310.54	-242.58	-382.29	-627.84	-999.47	-1,390.47
Long-Term Debt/Equity (%)	0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.17	0.33	- -	- -	- -	12.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	6.42	3.51	- -	- -	- -	-5.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.96	0.27	- -	- -	- -	7.05	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	94.7	75.78	48.12	38.76	-119.56	-168.61	0.24	-1.47	39.12	41.4	34.38	-36.64	-70.09	-74.8	-60.4
CFO/CapEx	3.21	3.23	1.71	1.61	-3.98	-33.52	0.28	- -	34.35	18.45	9.73	-8.8	-57.53	-55.7	-15.2
Altman's Z-Score	26.66	10.58	10.81	6.58	0.69	-8.2	-21.42	-10.88	-3.86	-0.17	0.34	-4.21	-8.31	-14.56	-21.07

Working Capital (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Accounts Receivable Turnover	- -	- -	- -	- -	17.9	5.53	5.56	3.63	3.35	3.29	3.25	2.97	4.11	7.85	10.66
Days Sales Outstanding	- -	- -	- -	- -	20.39	65.95	65.68	100.5	109.07	110.79	112.24	123.03	88.75	46.5	34.24
Inventory Turnover	5.4	4.29	4.68	5.75	3.66	2.64	4.12	66.57	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	67.64	85.09	77.92	63.52	99.69	138.41	88.66	5.48	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.29	5.5	5.87	4.1	3.38	5.26	3.55	8.35	7.79	3.85	2.52	4.4	6.83	5.08	3.72
Accounts Payable Turnover Days	50.08	66.36	62.22	89.1	108.08	69.36	102.96	43.71	46.84	94.79	144.76	82.89	53.44	71.81	98.16
Cash Conversion Cycle	17.56	18.73	15.71	-25.58	12.01	134.99	51.39	62.28	62.23	15.99	-32.53	40.14	35.31	-25.3	-63.92
Inventory to Cash Days	-67.64	-85.09	-77.92	-63.52	-79.3	-72.46	-22.98	95.02	109.07	110.79	112.24	123.03	88.75	46.5	34.24
Inventories	4	4	4	3	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	4	4	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Market Capitalization	535	200	244	106	15	5	2	3	14	34	28	10	1	1	1
- Cash & Cash Equivalents	28	25	23	35	20	6	2	2	6	9	12	9	7	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	508	175	194	52	-20	2	-1	1	9	24	16	- -	-6	-3	-1
Total Capital	11	6	7	8	-9	-39	-59	-60	-57	-53	-50	-54	-57	-61	-63
Total Debt/Capital (%)	6.42	3.51	- -	- -	- -	-5.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	1.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.42	3.28	3.47	0.9	- -	0.13	- -	0.12	0.86	1.85	1.24	0.01	- -	- -	- -
EV/EBITDA	36.83	- -	38	16.93	- -	- -	- -	- -	4.9	6.85	5.35	- -	- -	- -	- -
EV/EBIT	42.01	- -	138.42	- -	- -	- -	- -	- -	4.93	6.93	5.64	- -	- -	- -	- -
EV/Cash Flow to Firm	40.66	18.07	25.17	10.49	- -	- -	- -	- -	2.79	6.4	5.57	- -	- -	- -	- -
EV/Free Cash Flow to Firm	30.99	13.8	15.88	6.48	- -	- -	- -	- -	2.71	6.07	5.05	- -	- -	- -	- -
Diluted Market Cap	535	200	244	106	15	5	2	3	14	34	28	10	1	1	1
Diluted Enterprise Value	508	175	221	70	-5	2	-1	1	9	24	16	- -	-6	-3	- -
EV per Share	28,238,294.89	9,740,055.78	10,199,085.11	2,761,752.16	- -	101,152.14	- -	53,101.76	444,985.56	1,216,716.25	818,021.63	6,240.47	- -	- -	- -
TTM Sales	49	54	56	58	28	15	11	8	10	13	13	9	7	4	3
TTM EBITDA	14	-6	5	3	-18	-24	-13	-1	2	4	3	-4	-3	-3	-3
TTM Operating Income	12	-10	1	-1	-21	-32	-15	-1	2	4	3	-4	-3	-4	-3
TTM Cash Flow to Firm	12	10	8	5	-11	-20	- -	- -	3	4	3	-2	-3	-2	-2
TTM Free Cash Flow to Firm	16	13	12	8	-9	-19	- -	- -	3	4	3	-2	-3	-2	-2

Multiples (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Price/Free Cash Flow	32.65	15.75	20.03	13.03	-1.74	-0.28	22.17	-34.63	4.39	8.42	8.77	-4.59	-0.34	-0.6	-0.59
EV/EBIT	42.01	- -	138.42	- -	- -	- -	- -	- -	4.93	6.93	5.64	- -	- -	- -	- -
Enterprise Value	508	175	194	52	-20	2	-1	1	9	24	16	- -	-6	-3	-1
Low Price	12,074,759	6,737,365.5	4,637,407.5	3,237,435.25	787,484.25	153,996.92	27,999.44	55,998.88	153,996.92	503,989.91	944,981.13	461,990.75	34,999.3	41,999.16	55,998.88
EV/Sales	10.42	3.28	3.47	0.9	- -	0.13	- -	0.12	0.86	1.85	1.24	0.01	- -	- -	- -
EV/EBITDA	36.83	- -	38	16.93	- -	- -	- -	- -	4.9	6.85	5.35	- -	- -	- -	- -
Price/Earnings	52.5	- -	135.77	95.98	- -	- -	- -	- -	4.53	8.87	7.25	- -	- -	- -	- -
Price/Earnings Average	41.78	-49.43	88.49	118.75	-3.89	-0.36	-0.14	-4.94	3.02	7.75	9.33	-4.28	-1.98	-0.55	-0.89
Price/Earnings High	67.94	-128.68	140.39	247.11	-10.54	-0.92	-0.34	-17.51	6.51	10.86	13.33	-7.47	-3.6	-1.02	-1.64
Price/Earnings Low	21.31	-25.8	48.95	55.92	-0.83	-0.09	-0.03	-1.28	0.97	2.65	4.82	-2.03	-0.23	-0.25	-0.44
Price/Book Value	52.5	36.37	33.02	12.42	-1.59	-0.13	-0.03	-0.06	-0.25	-0.63	-0.57	-0.18	-0.01	-0.02	-0.02
Price/Book Value Average	41.78	42.24	21.53	15.37	-7.44	-0.28	-0.04	-0.07	-0.17	-0.55	-0.74	-0.36	-0.11	-0.03	-0.04
Price/Book Value High	67.94	109.96	34.15	31.98	-20.15	-0.71	-0.11	-0.24	-0.36	-0.78	-1.05	-0.63	-0.19	-0.06	-0.07
Price/Book Value Low	21.31	22.05	11.91	7.24	-1.59	-0.07	-0.01	-0.02	-0.05	-0.19	-0.38	-0.17	-0.01	-0.01	-0.02
Price/Tangible Book Value	8.94	3.33	3.81	1.58	0.31	1.14	-1.15	6.02	3.76	4.25	2.41	1.23	0.16	0.49	2.6
Price/Tangible Book Value Average	7.12	3.87	2.48	1.96	1.46	2.37	-1.69	7.42	2.5	3.72	3.1	2.51	1.12	0.65	4.97
Price/Tangible Book Value High	11.57	10.06	3.94	4.07	3.97	6.05	-4.24	26.26	5.4	5.21	4.42	4.38	2.04	1.22	9.18
Price/Tangible Book Value Low	3.63	2.02	1.37	0.92	0.31	0.61	-0.35	1.93	0.8	1.27	1.6	1.19	0.13	0.29	2.45
Price/Sales	10.97	3.74	4.37	1.82	0.53	0.36	0.15	0.4	1.39	2.56	2.15	1.06	0.13	0.4	0.49
Price/Sales Average	8.73	4.34	2.85	2.25	2.48	0.75	0.22	0.5	0.92	2.24	2.77	2.17	0.91	0.53	0.93
Price/Sales High	14.2	11.3	4.52	4.68	6.73	1.91	0.56	1.76	1.99	3.13	3.96	3.78	1.65	0.99	1.72
Price/Sales Low	4.45	2.27	1.58	1.06	0.53	0.19	0.05	0.13	0.3	0.77	1.43	1.03	0.1	0.24	0.46
Price/Cash Flow	42.84	20.62	31.74	21.11	-1.3	-0.27	101.7	-34.63	4.51	8.88	9.67	-4.06	-0.33	-0.58	-0.55
Price/Cash Flow Average	34.1	23.95	20.69	26.12	-6.09	-0.56	149.59	-42.64	3	7.76	12.44	-8.32	-2.35	-0.78	-1.05
Price/Cash Flow High	55.44	62.35	32.82	54.36	-16.49	-1.44	375.52	-151.01	6.49	10.87	17.77	-14.5	-4.27	-1.46	-1.94
Price/Cash Flow Low	17.39	12.5	11.44	12.3	-1.3	-0.15	31.29	-11.08	0.96	2.65	6.43	-3.95	-0.27	-0.35	-0.52
Price/Free Cash Flow Average	25.99	18.29	13.06	16.13	-8.13	-0.58	32.6	-42.64	2.92	7.36	11.28	-9.38	-2.39	-0.8	-1.12
Price/Free Cash Flow High	42.26	47.62	20.71	33.56	-22.03	-1.48	81.84	-151.01	6.3	10.31	16.11	-16.35	-4.35	-1.49	-2.07
Price/Free Cash Flow Low	13.25	9.55	7.22	7.59	-1.74	-0.15	6.82	-11.08	0.94	2.52	5.83	-4.45	-0.28	-0.36	-0.55
EV/Sales Average	8.18	3.88	2.43	1.64	1.76	0.52	0.01	0.22	0.39	1.52	1.86	1.12	- -	- -	0.28
EV/Sales High	13.64	10.84	4.11	4.07	6.01	1.68	0.35	1.48	1.46	2.42	3.04	2.73	0.64	- -	1.07
EV/Sales Low	3.9	1.81	1.16	0.45	- -	- -	- -	- -	- -	0.05	0.52	- -	- -	- -	- -
EV/EBITDA Average	28.91	-32.44	26.68	30.81	-2.8	-0.32	-0.01	-1.59	2.25	5.65	8.02	-2.56	0.26	0.69	-0.27
EV/EBITDA High	48.25	-90.64	45	76.36	-9.56	-1.04	-0.31	-10.9	8.37	8.97	13.14	-6.24	-1.58	0.21	-1.05
EV/EBITDA Low	13.78	-15.09	12.73	8.52	0.31	0.02	0.15	1.12	-1.34	0.19	2.24	0.04	2.24	1	0.19
EV/EBIT Average	32.98	-21.86	97.21	-136.46	-2.31	-0.25	-0.01	-1.59	2.26	5.72	8.46	-2.4	0.24	0.66	-0.26
EV/EBIT High	55.02	-61.06	163.92	-338.17	-7.9	-0.8	-0.26	-10.9	8.41	9.08	13.85	-5.85	-1.47	0.2	-1
EV/EBIT Low	15.71	-10.17	46.36	-37.73	0.26	0.02	0.12	1.12	-1.35	0.19	2.36	0.04	2.09	0.96	0.18
Last Price	29,749,406	11,112,278	12,862,243	5,556,489	787,484.25	286,994.25	90,998.18	174,996.5	720,985.56	1,686,966.25	1,420,971.63	475,990.47	42,699.14	69,998.6	59,498.81
High Price	38,499,232	33,599,328	13,299,734	14,306,314	9,974,801	1,520,369.63	335,993.28	762,984.75	1,035,979.25	2,064,958.75	2,610,947.75	1,697,466	552,988.94	174,646.5	209,995.8
Enterprise Value Average	399	208	136	96	49	8	- -	2	4	20	25	10	-1	-2	1
Enterprise Value High	666	580	229	237	169	25	4	12	15	32	40	25	4	-1	3
Enterprise Value Low	190	97	65	26	-5	-1	-2	-1	-2	1	7	- -	-6	-3	-1

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	2,711,111.11	2,972,222.22	2,942,105.26	3,057,894.74	1,481,684.21	795,105.26	598,578.95	432,473.68	519,550	658,750	659,600	449,400	334,150	176,600	121,863.64
EBITDA per Share	766,666.67	-355,555.56	268,421.05	163,157.89	-930,421.05	-1,281,894.74	-679,052.63	-58,789.47	90,750	177,750	152,850	-196,700	-135,350	-168,250	-124,318.18
Operating Income per Share	672,222.22	-527,777.78	73,684.21	-36,842.11	-1,125,684.21	-1,663,578.95	-794,421.05	-58,789.47	90,350	175,550	144,950	-209,750	-145,350	-175,900	-129,727.27
Basic EPS, GAAP	566,666.67	-261,111.11	94,736.84	57,894.74	-946,526.32	-1,649,473.68	-977,105.26	-43,578.95	159,200	190,150	195,900	-227,350	-153,450	-171,350	-128,272.73
Basic EPS from Cont Ops	566,666.67	-261,111.11	94,736.84	57,894.74	-946,526.32	-1,649,473.68	-415,684.21	-43,578.95	159,200	190,150	195,900	-227,350	-153,450	-171,350	-128,272.73
Diluted EPS, GAAP	566,666.67	-261,111.11	94,736.84	57,894.74	-946,526.32	-1,649,473.68	-977,105.26	-43,578.95	159,200	190,150	195,900	-227,350	-153,450	-171,350	-128,272.73
Diluted EPS from Cont Ops	566,666.67	-261,111.11	94,736.84	57,894.74	-946,526.32	-1,649,473.68	-415,684.21	-43,578.95	159,200	190,150	195,900	-227,350	-153,450	-171,350	-128,272.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	694,444.44	538,888.89	405,263.16	263,157.89	-604,842.11	-1,056,736.84	894.74	-5,052.63	159,750	190,000	146,950	-117,100	-129,450	-119,750	-108,500
Free Cash Flow per Basic Share	477,777.78	372,222.22	168,421.05	100,000	-757,000	-1,088,263.16	-2,315.79	-5,052.63	155,100	179,700	131,850	-130,400	-131,700	-121,900	-115,636.36
Cash & Equivalents per Share	1,550,000	1,383,333.33	2,663,157.89	2,794,736.84	1,828,578.95	291,105.26	126,473.68	121,894.74	276,000	470,250	602,950	469,750	338,700	219,150	89,000
Book Value per Share	566,666.67	305,555.56	389,473.68	447,368.42	-495,000	-2,144,421.05	-3,121,526.32	-3,165,052.63	-2,847,200	-2,656,850	-2,480,300	-2,707,600	-2,861,050	-3,032,400	-2,884,590.91
Tangible Book Value per Share	3,327,777.78	3,338,888.89	3,373,684.21	3,515,789.47	2,515,315.79	251,421.05	-79,157.89	29,052.63	191,900	396,600	590,700	387,750	271,000	143,300	22,863.64

Ezenia!, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)