4Front Ventures Corp. Financial Ratios — FFNT.CN Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191.29	- -	- -	- -
Return on Assets (%)	-79.39	-37.82	-52.43	-153.57	-199.34	-869.49	235.88	-1,757.03	-12.83	-95.88	-137.25	-23.09	-16.65	-15.63	-30.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-2.92	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	73.12	42.99	63.35	47.24	47.76	47.1
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-33.55	-19.2	-161.55	-13.81	-6.92	-1.65	-7.5
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-33.55	-33.56	-183.46	-28.67	-13.27	-6.4	-13.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-92.42	-377.41	-935.4	-77.98	-23.29	-10.42	-38.62
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74.48	-377.13	-956.34	-81.64	-36.64	-43.56	-94.06
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74.48	-377.13	-956.34	-81.64	-36.64	-43.56	-94.06
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191.29	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	14	110	120	168	208	210
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	7	7	10	12	27
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	14	103	114	158	196	182
Total Debt/EBITDA	-0.03	- -	- -	- -	- -	-0.23	-0.26	-0.22	-5.46	-5.29	-3.58	-15.13	-23.15	-116.96	-28.71
Net Debt/EBITDA	0.87	0.44	0.01	0.01	0.05	-0.23	-0.25	-0.22	3.26	-1.31	-2.67	-6.04	-6.66	-39.38	-11.05
Total Debt/EBIT	-0.03	- -	- -	- -	- -	-0.23	-0.26	-0.22	-5.46	-3.02	-3.15	-7.29	-12.08	-30.14	-16.31
Net Debt/EBIT	0.86	0.44	0.01	0.01	0.05	-0.23	-0.25	-0.22	3.26	-0.75	-2.35	-2.91	-3.48	-10.15	-6.28
EBITDA to Interest Expense	-500.19	-876.5	-1,796.19	-1,029.69	- -	-20.04	-21.81	-48.35	-2.47	-0.59	-5.53	-0.5	-0.53	-0.14	-0.53
EBITDA-CapEx/Interest Expense	-656.95	-1,133.2	-2,233.53	-1,672.62	- -	-20.04	-21.81	-48.35	-2.47	-0.61	-9.29	-1.38	-1.54	-0.24	-0.77
EBIT to Interest Expense	-508.6	-888.08	-1,840.18	-1,037.82	- -	-20.05	-21.81	-48.35	-2.47	-1.03	-6.28	-1.05	-1.01	-0.55	-0.93
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	5	6	16	14	13	14
Common Equity/Total Assets	-697.04	-516.86	-65.06	-973.71	-20,705.75	-7,303.55	-16,287.09	-14,670.01	58.5	-39.68	24.25	0.02	-5.77	-9.04	-44.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.24	- -	137.47	269.02	420.25	690.55	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.29	-132.62	64.61	94.18	103.17	110.89	199.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.36	22.62	50.7	55.45	61.72	56.79	69.14
Total Debt/Equity (%)	2.15	- -	- -	- -	- -	-9.63	-12.75	-8.49	23.93	-141.95	147.05	285.45	446.43	732.26	-408.29
Total Debt/Capital (%)	-0.26	- -	- -	- -	- -	-3.41	-2.49	-2.45	21.23	-132.62	69.11	99.93	109.59	117.59	229.34
Total Debt/Total Assets (%)	1.82	- -	- -	- -	- -	240.81	396.24	350.48	15.77	22.62	54.24	58.84	65.57	60.22	79.5
Net Debt to Equity	-65.74	-20.1	-0.48	0.64	0.43	-9.6	-12.59	-8.46	-14.3	-35.17	109.95	113.93	128.51	246.53	-157.17
Net Debt/Capital (%)	7.41	3.54	0.54	0.14	0.12	-3.4	-2.46	-2.44	-19.2	-16.45	53.62	47.31	37.01	43.07	91.69
EBITDA	-1	-1	-1	- -	- -	- -	- -	- -	-1	-3	-31	-8	-7	-2	-7
EBITDA-CapEx	-1	-1	-1	-1	- -	- -	- -	- -	-1	-3	-52	-22	-21	-3	-11
Operating Income (Loss)	-1	-1	-1	- -	- -	- -	- -	- -	-1	-5	-35	-17	-14	-7	-13

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	3.8	10.64	0.96	0.05	- -	- -	- -	- -	1.23	0.19	0.31	0.5	0.46	0.18	0.03
Current Ratio	4.01	11.37	1.19	0.07	0.02	0.04	0.03	0.02	1.44	0.51	1.6	1.18	1.04	0.69	0.33
Quick Ratio	3.99	11.32	1.18	0.06	0.02	0.04	0.03	0.02	1.42	0.49	0.97	0.65	0.58	0.3	0.11
CFO/Avg Current Liab	-4.64	-4.06	-1.88	0.06	-0.16	-0.3	- -	- -	- -	-0.11	-0.72	-0.5	0.13	0.14	-0.02
Common Equity/Total Assets	-697.04	-516.86	-65.06	-973.71	-20,705.75	-7,303.55	-16,287.09	-14,670.01	58.5	-39.68	24.25	0.02	-5.77	-9.04	-44.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.24	- -	137.47	269.02	420.25	690.55	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.29	-132.62	64.61	94.18	103.17	110.89	199.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.36	22.62	50.7	55.45	61.72	56.79	69.14
Total Debt/Equity (%)	2.15	- -	- -	- -	- -	-9.63	-12.75	-8.49	23.93	-141.95	147.05	285.45	446.43	732.26	-408.29
Total Debt/Capital (%)	-0.26	- -	- -	- -	- -	-3.41	-2.49	-2.45	21.23	-132.62	69.11	99.93	109.59	117.59	229.34
Total Debt/Total Assets (%)	1.82	- -	- -	- -	- -	240.81	396.24	350.48	15.77	22.62	54.24	58.84	65.57	60.22	79.5
CFO/Total Liabilities	-336.05	-559.82	-141.48	4.9	-16.62	-27.04	0.08	-0.07	- -	-5.18	-21.41	-8.64	2.65	2.81	-0.58
CFO/CapEx	-2.55	-2.54	-2.89	0.11	- -	- -	- -	- -	- -	-47.41	-1.31	-1.01	0.42	6.96	-0.55
Altman's Z-Score	-4.87	14.26	-19.55	-130.51	-2,403.81	-823.31	-2,164.86	-1,786.72	1.17	0.42	-1.99	-0.49	-0.03	-1.24	-3.09

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	5.32	7.44	13.47	111.48	87.76	29.12	21.34
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	68.63	49.03	27.09	3.27	4.16	12.53	17.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01	2.13	1.52	2.89	2.89	2.87
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.31	171.15	240.71	126.11	126.48	127.38
Accounts Payable Turnover	- -	- -	- -	0.01	0.06	0.13	0.12	- -	0.14	2.97	6.25	5.54	16.7	8.32	4.42
Accounts Payable Turnover Days	- -	- -	- -	57,743.56	6,206.05	2,857.09	3,165.48	- -	2,691.64	122.72	58.41	65.87	21.86	43.87	82.61
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49.38	139.83	178.12	108.41	95.14	61.87
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.72	-144.06	-237.44	-121.95	-113.94	-110.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	18	20	19	17
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	9	9	8
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	9	- -	3	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	9	6	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	3	6	- -	- -	- -	- -	- -	- -	33	274	191	470	593	145	64
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -	- -	12	11	6	19	23	14	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	14	110	120	168	208	210
Enterprise Value	2	4	- -	- -	- -	- -	- -	- -	28	278	295	571	738	338	270
Total Capital	-12	-14	-1	-2	-2	-2	-1	-1	35	-11	159	121	153	177	91
Total Debt/Capital (%)	-0.26	- -	- -	- -	- -	-3.41	-2.49	-2.45	21.23	-132.62	69.11	99.93	109.59	117.59	229.34
Total Debt / EV	0.02	- -	- -	- -	- -	0.38	0.14	0.08	0.26	0.05	0.37	0.21	0.23	0.61	0.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	6.94	19.93	15.5	9.91	7.06	3.14	2.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.47	- -	- -	39.74	152.37	50.98	354.81	- -	81.38	27.03	10.29	18.55
EV/Free Cash Flow to Firm	- -	- -	- -	0.05	- -	- -	39.74	152.37	50.98	322.24	- -	27.34	17.93	9.91	15.07
Diluted Market Cap	3	6	- -	- -	- -	- -	- -	- -	33	274	191	470	593	145	64
Diluted Enterprise Value	2	5	- -	- -	- -	- -	- -	- -	28	278	295	571	738	338	270
EV per Share	1.02	1.19	- -	0.03	0.71	0.39	0.3	0.31	0.71	1.51	0.7	1.1	1.25	0.53	0.42
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	4	14	19	58	105	108	97
TTM EBITDA	-1	-1	-1	- -	- -	- -	- -	- -	-1	-3	-31	-8	-7	-2	-7
TTM Operating Income	-1	-1	-1	- -	- -	- -	- -	- -	-1	-5	-35	-17	-14	-7	-13
TTM Cash Flow to Firm	-1	-1	- -	- -	- -	- -	- -	- -	1	1	-22	7	27	33	15
TTM Free Cash Flow to Firm	-1	-1	- -	- -	- -	- -	- -	- -	1	1	-1	21	41	34	18

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-5.29	-10.92	-0.41	0.14	-3.22	-0.56	941.44	-1,494.14	- -	-74.69	-29.41	-2,830.24	30.2	14.22	41.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	4	- -	- -	- -	- -	- -	- -	28	278	295	571	738	338	270
Low Price	0.42	0.75	0.28	0.1	0.09	0.13	0.13	0.22	0.02	0.38	0.28	0.17	0.88	0.19	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	6.94	19.93	15.5	9.91	7.06	3.14	2.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	5.56	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.35	-4.58	-0.26	-0.1	-0.22	-0.9	5.48	-3.04	-5.19	-2.81	-1.91	-5.69	-18.43	-8	-1.28
Price/Earnings High	-3.22	-7.72	-0.63	-0.15	-1.5	-3.17	9.47	-4.36	-19.24	-6.1	-4.03	-10.44	-30.6	-13.58	-2.19
Price/Earnings Low	-0.65	-3.03	-0.11	-0.04	-0.18	-0.35	2.87	-2.05	-0.32	-1.34	-0.65	-1.94	-13.63	-2.53	-0.47
Price/Book Value	-0.23	-0.41	-0.16	-0.02	-0.16	-0.05	-0.16	-0.29	1.18	-11.05	3.88	13,423.41	-40.27	-4.65	-0.54
Price/Book Value Average	-0.13	-0.28	-0.36	-0.06	-0.02	-0.07	-0.15	-0.34	0.57	-5.95	7.09	7,647.96	-47.9	-12.04	-0.99
Price/Book Value High	-0.31	-0.47	-0.86	-0.09	-0.16	-0.26	-0.27	-0.49	2.11	-12.93	14.92	14,030.18	-79.53	-20.45	-1.69
Price/Book Value Low	-0.06	-0.18	-0.15	-0.02	-0.02	-0.03	-0.08	-0.23	0.03	-2.83	2.4	2,601.78	-35.43	-3.81	-0.36
Price/Tangible Book Value	1.93	2.22	0.14	-0.1	-0.54	-0.16	-0.82	-1.05	1.05	-27.53	-284.77	-48.23	-50	-3.39	-0.53
Price/Tangible Book Value Average	1.09	1.52	0.32	-0.27	-0.08	-0.21	-0.8	-1.21	0.5	-14.8	-520.07	-27.48	-59.48	-8.78	-0.98
Price/Tangible Book Value High	2.58	2.56	0.77	-0.42	-0.55	-0.75	-1.39	-1.73	1.87	-32.19	-1,095.04	-50.41	-98.75	-14.92	-1.67
Price/Tangible Book Value Low	0.52	1	0.13	-0.1	-0.07	-0.08	-0.42	-0.82	0.03	-7.04	-176.01	-9.35	-43.99	-2.78	-0.36
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.03	19.68	10.03	8.15	5.67	1.34	0.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.86	10.59	18.31	4.64	6.75	3.48	1.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	14.33	23.02	38.55	8.52	11.21	5.92	2.06
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.24	5.04	6.2	1.58	4.99	1.1	0.44
Price/Cash Flow	-3.21	-6.61	-0.27	1.41	-3.22	-0.56	941.44	-1,494.14	- -	-73.11	-6.96	-33.46	102.72	16.26	-34.71
Price/Cash Flow Average	-1.81	-4.53	-0.61	3.75	-0.46	-0.76	927.8	-1,728.55	- -	-39.32	-12.72	-19.06	122.2	42.13	-64.08
Price/Cash Flow High	-4.3	-7.63	-1.48	5.74	-3.23	-2.66	1,603.26	-2,476.76	- -	-85.52	-26.78	-34.97	202.89	71.58	-109.17
Price/Cash Flow Low	-0.87	-2.99	-0.26	1.38	-0.39	-0.29	486.04	-1,164.33	- -	-18.71	-4.3	-6.49	90.38	13.33	-23.53
Price/Free Cash Flow Average	-2.98	-7.48	-0.94	0.38	-0.46	-0.76	927.8	-1,728.55	- -	-40.17	-53.71	-1,612.52	35.93	36.84	77.15
Price/Free Cash Flow High	-7.08	-12.6	-2.26	0.59	-3.23	-2.66	1,603.26	-2,476.76	- -	-87.36	-113.08	-2,958.17	59.65	62.59	131.43
Price/Free Cash Flow Low	-1.44	-4.94	-0.39	0.14	-0.39	-0.29	486.04	-1,164.33	- -	-19.11	-18.18	-548.57	26.57	11.65	28.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.77	10.84	23.78	6.41	8.14	5.28	3.33
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	13.24	23.27	44.02	10.28	12.6	7.71	4.18
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.29	11.67	3.34	6.38	2.9	2.56
EV/EBITDA Average	-0.58	-2.92	-0.43	-0.26	-0.87	-0.75	-1.87	-3.3	-8.25	-56.45	-14.72	-46.38	-117.58	-320.25	-44.36
EV/EBITDA High	-2.56	-5.22	-1.03	-0.4	-6.34	-2.04	-3.04	-4.63	-39.46	-121.24	-27.25	-74.44	-181.98	-467.9	-55.69
EV/EBITDA Low	0.17	-1.78	-0.17	-0.09	-0.73	-0.43	-1.1	-2.29	2.56	-27.54	-7.22	-24.2	-92.18	-175.8	-34.17
EV/EBIT Average	-0.57	-2.88	-0.42	-0.26	-0.87	-0.75	-1.87	-3.3	-8.25	-32.29	-12.96	-22.35	-61.34	-82.51	-25.19
EV/EBIT High	-2.52	-5.15	-1.01	-0.4	-6.33	-2.04	-3.04	-4.63	-39.46	-69.36	-23.99	-35.87	-94.94	-120.56	-31.63
EV/EBIT Low	0.17	-1.76	-0.17	-0.09	-0.73	-0.43	-1.1	-2.29	2.56	-15.76	-6.36	-11.66	-48.09	-45.3	-19.41
Last Price	1.54	1.66	0.3	0.1	0.72	0.24	0.26	0.29	0.83	1.49	0.45	0.9	1	0.23	0.1
High Price	2.07	1.92	1.64	0.4	0.72	1.16	0.44	0.48	1.47	1.75	1.75	0.94	1.98	1.01	0.31
Enterprise Value Average	1	3	- -	- -	- -	- -	- -	1	11	151	453	369	851	568	324
Enterprise Value High	3	6	1	- -	- -	1	- -	1	54	324	838	593	1,317	831	407
Enterprise Value Low	- -	2	- -	- -	- -	- -	- -	- -	-3	74	222	193	667	312	250

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	3	4	4	4	- -	- -	1	1	184	184	532	534	594	643	670
Diluted Weighted Avg Shares	2	3	- -	- -	- -	- -	1	1	39	184	420	521	591	633	650
Basic Weighted Avg Shares	2	3	- -	- -	- -	- -	1	1	39	184	420	521	591	633	650
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.08	0.05	0.11	0.18	0.17	0.15
EBITDA per Share	-0.6	-0.34	-1.58	-0.98	-0.11	-0.64	-0.16	-0.11	-0.03	-0.01	-0.07	-0.02	-0.01	- -	-0.01
Operating Income per Share	-0.61	-0.34	-1.62	-0.98	-0.11	-0.64	-0.16	-0.11	-0.03	-0.03	-0.08	-0.03	-0.02	-0.01	-0.02
Basic EPS, GAAP	-0.64	-0.25	-2.62	-2.6	-0.48	-0.37	0.05	-0.11	-0.08	-0.29	-0.43	-0.09	-0.06	-0.07	-0.14
Basic EPS from Cont Ops	-0.64	-0.26	-1.93	-2.79	-0.23	-0.38	0.05	-0.11	-0.08	-0.29	-0.43	-0.12	-0.06	-0.03	-0.07
Diluted EPS, GAAP	-0.64	-0.25	-2.62	-2.6	-0.48	-0.37	0.05	-0.11	-0.08	-0.29	-0.43	-0.09	-0.06	-0.07	-0.14
Diluted EPS from Cont Ops	-0.64	-0.26	-1.93	-2.79	-0.23	-0.38	0.05	-0.11	-0.08	-0.29	-0.43	-0.12	-0.06	-0.03	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.48	-0.25	-1.11	0.07	-0.22	-0.44	- -	- -	- -	-0.02	-0.07	-0.03	0.01	0.01	- -
Free Cash Flow per Basic Share	-0.67	-0.35	-1.5	-0.54	-0.22	-0.44	- -	- -	- -	-0.02	-0.11	-0.05	-0.01	0.01	-0.01
Cash & Equivalents per Share	0.54	0.48	0.75	0.06	0.01	- -	- -	- -	0.3	0.06	0.01	0.04	0.04	0.02	0.01
Book Value per Share	-6.58	-4.11	-1.91	-4.45	-4.59	-4.55	-1.68	-0.98	0.7	-0.13	0.12	- -	-0.02	-0.05	-0.18
Tangible Book Value per Share	0.8	0.75	2.14	-0.96	-1.32	-1.56	-0.32	-0.28	0.79	-0.05	- -	-0.02	-0.02	-0.07	-0.18

4Front Ventures Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)