4Front Ventures Corp. Financial Ratios — FFNTF 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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-91.07	-41.75	-59.49	- -	- -	- -	- -	- -	- -	- -	- -	-80.48	-96.24	-142.72	- -
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 (%)	- -	- -	- -	- -	- -	- -	-11.47	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-91.07	-41.75	-59.49	- -	- -	- -	- -	- -	- -	- -	- -	-80.48	-96.24	-142.72	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	84.84	94.34	73.19	-209.49	-5,944.59	-2,500.4	-3,107.45	-4,127.92	65.88	-15.94	36.89	20.59	14.66	8.2	-19.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.24	- -	137.47	269.02	420.25	690.55	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.91	338.39	55.65	69.79	76.91	82.97	115.17
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 (%)	2.1	- -	- -	- -	- -	-10.66	-14.61	-9.28	19.31	338.39	59.52	74.06	81.7	87.98	132.44
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 (%)	-189.22	-25.16	-0.48	0.64	0.43	-10.62	-14.41	-9.25	-16.69	-54.25	45.95	33.45	26.43	31.53	52.1
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)

Liquidity Ratios API ChatGPT

	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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	84.84	94.34	73.19	-209.49	-5,944.59	-2,500.4	-3,107.45	-4,127.92	65.88	-15.94	36.89	20.59	14.66	8.2	-19.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.24	- -	137.47	269.02	420.25	690.55	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.91	338.39	55.65	69.79	76.91	82.97	115.17
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 (%)	2.1	- -	- -	- -	- -	-10.66	-14.61	-9.28	19.31	338.39	59.52	74.06	81.7	87.98	132.44
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	-11.35	-7.96	-19.78	-130.55	-2,404.13	-823.4	-2,165.23	-1,787.25	6.03	0.44	-1.77	-0.43	-0.01	-1.23	-3.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

Enterprise Value API ChatGPT

	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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	163	277	239	486	600	150	66
- 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	-1	-2	- -	- -	- -	- -	- -	- -	158	280	343	588	745	344	273
Total Capital	2	3	1	- -	-1	-1	- -	- -	38	4	185	163	205	236	158
Total Debt/Capital (%)	2.1	- -	- -	- -	- -	-10.66	-14.61	-9.28	19.31	338.39	59.52	74.06	81.7	87.98	132.44
Total Debt / EV	-0.03	- -	- -	- -	- -	0.85	0.41	0.38	0.05	0.05	0.32	0.2	0.22	0.6	0.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	39.04	20.1	18.04	10.2	7.13	3.19	2.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.17	30.48	286.83	357.82	- -	83.7	27.28	10.46	18.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	13.17	30.48	286.83	324.98	- -	28.12	18.09	10.07	15.23
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	35	276	189	474	597	148	65
Diluted Enterprise Value	-1	-1	- -	- -	- -	- -	- -	- -	31	279	293	575	742	341	271
EV per Share	- -	- -	- -	- -	- -	0.18	0.06	0.06	0.86	1.52	0.65	1.1	1.25	0.53	0.41
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)

Valuation Multiples API ChatGPT

	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
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.06	121.14	-202.2	- -	-75.07	-29.15	-2,853.69	30.38	14.52	42.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-2	- -	- -	- -	- -	- -	- -	158	280	343	588	745	344	273
Low Price	- -	- -	- -	- -	- -	0.03	0.03	0.03	0.04	0.38	0.28	0.17	0.88	0.19	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	39.04	20.1	18.04	10.2	7.13	3.19	2.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.72	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-0.1	1.41	-0.42	-2.16	-3.05	-2.08	-5.74	-18.47	-8	-1.3
Price/Earnings High	- -	- -	- -	- -	- -	-0.15	1.49	-0.48	-18.13	-7.87	-5.2	-10.49	-30.55	-13.9	-2.19
Price/Earnings Low	- -	- -	- -	- -	- -	-0.07	0.58	-0.31	-0.51	-1.33	-0.64	-1.92	-13.65	-2.56	-0.48
Price/Book Value	- -	- -	- -	- -	- -	-0.02	-0.19	-0.14	5.25	-27.76	3.2	11.53	16.02	5.32	-1.29
Price/Book Value Average	- -	- -	- -	- -	- -	-0.02	-0.37	-0.17	0.98	-16.16	6.4	6.58	18.99	13.49	-2.38
Price/Book Value High	- -	- -	- -	- -	- -	-0.04	-0.39	-0.19	8.22	-41.64	15.99	12.01	31.41	23.45	-4.02
Price/Book Value Low	- -	- -	- -	- -	- -	-0.02	-0.15	-0.12	0.23	-7.01	1.98	2.2	14.04	4.33	-0.88
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.02	-0.19	-0.14	5.25	-27.76	-366.29	-49.63	-50.26	-3.51	-0.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.02	-0.37	-0.17	0.98	-16.16	-732.46	-28.31	-59.56	-8.91	-1.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-0.04	-0.39	-0.19	8.22	-41.64	-1,831.43	-51.69	-98.52	-15.49	-1.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.02	-0.15	-0.12	0.23	-7.01	-226.28	-9.48	-44.04	-2.86	-0.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	8.62	19.78	9.94	8.22	5.71	1.37	0.66
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.61	11.52	19.87	4.69	6.77	3.48	1.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	13.5	29.68	49.69	8.56	11.19	6.06	2.06
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.38	5	6.14	1.57	5	1.12	0.45
Price/Cash Flow	- -	- -	- -	- -	- -	-0.06	121.14	-202.2	- -	-73.49	-6.9	-33.74	103.33	16.6	-35.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	-0.09	237.98	-236.43	- -	-42.78	-13.81	-19.25	122.46	42.12	-64.89
Price/Cash Flow High	- -	- -	- -	- -	- -	-0.13	252.37	-270.11	- -	-110.23	-34.52	-35.14	202.56	73.24	-109.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.06	97.34	-174.2	- -	-18.56	-4.27	-6.44	90.54	13.51	-23.85
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-0.09	237.98	-236.43	- -	-43.71	-58.3	-1,627.88	36	36.84	78.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-0.13	252.37	-270.11	- -	-112.61	-145.76	-2,971.92	59.55	64.05	131.69
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.06	97.34	-174.2	- -	-18.96	-18.01	-545.02	26.62	11.81	28.71
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.4	11.81	30.6	6.57	8.19	5.34	3.38
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	61.75	30.03	68.31	10.55	12.64	7.95	4.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.67	5.27	13.24	3.37	6.42	2.93	2.58
EV/EBITDA Average	0.87	0.44	0.01	0.01	0.05	-0.29	-0.99	-0.64	-19.06	-61.52	-18.94	-47.59	-118.3	-323.7	-45.06
EV/EBITDA High	0.87	0.44	0.01	0.01	0.05	-0.32	-1.03	-0.7	-184.04	-156.43	-42.28	-76.35	-182.58	-482.34	-56.58
EV/EBITDA Low	0.87	0.44	0.01	0.01	0.05	-0.27	-0.55	-0.53	-2	-27.43	-8.19	-24.42	-92.69	-177.85	-34.44
EV/EBIT Average	0.85	0.44	0.01	0.01	0.05	-0.29	-0.99	-0.64	-19.06	-35.19	-16.68	-22.93	-61.72	-83.4	-25.59
EV/EBIT High	0.85	0.44	0.01	0.01	0.05	-0.32	-1.03	-0.7	-184.04	-89.49	-37.23	-36.78	-95.25	-124.28	-32.13
EV/EBIT Low	0.85	0.44	0.01	0.01	0.05	-0.27	-0.55	-0.53	-2	-15.69	-7.21	-11.77	-48.36	-45.82	-19.56
Last Price	- -	- -	- -	- -	- -	0.03	0.03	0.04	0.89	1.5	0.45	0.91	1.01	0.23	0.1
High Price	- -	- -	- -	- -	- -	0.06	0.07	0.05	1.39	2.25	2.25	0.95	1.98	1.03	0.31
Enterprise Value Average	-1	-1	- -	- -	- -	- -	- -	- -	26	165	582	379	856	575	329
Enterprise Value High	-1	-1	- -	- -	- -	- -	- -	- -	250	418	1,300	608	1,322	856	413
Enterprise Value Low	-1	-1	- -	- -	- -	- -	- -	- -	3	73	252	194	671	316	252

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	0.32	0.42	0.08	0.01	0.01	- -	- -	- -	0.06	0.06	0.01	0.04	0.04	0.02	0.01
Book Value per Share	0.48	0.66	0.21	-0.1	-1.32	-1.56	-0.18	-0.28	0.17	-0.05	0.14	0.08	0.06	0.04	-0.08
Tangible Book Value per Share	0.48	0.66	0.21	-0.1	-1.32	-1.56	-0.18	-0.28	0.17	-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)