Farmhouse, Inc Financial Ratios — FMHS Stock

Profitability (USD)

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2000	12/31/2001	04/30/2003	04/30/2004	04/30/2005	04/30/2006	12/31/2006	04/30/2007	12/31/2007	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-40.69	-42.97	24.7	2.63	-67.94	-75.02	10.98	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-16.31	-8.68	7.9	1.67	-40.57	-27.86	4.61	-152.99	-14.1	-48.7	-14,949.11	-1,200.81	-1,514.97	-2,384.43	- -
Return on Capital (%)	- -	- -	8.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	34.66	62.91	54.49	54.86	- -
EBITDA Margin (%)	-31.49	-13.89	0.45	0.73	-34.03	-17.06	1.86	-86.66	2.79	-3,305.83	-7,916.73	-7,594.66	-3,346.33	-9,831.22	- -
Operating Margin (%)	-39.38	-18.08	- -	0.13	-34.75	-17.79	- -	-87.99	- -	-3,317.3	-7,926.35	-7,595.58	-3,346.33	-9,831.22	- -
Incremental Operating Margin (%)	- -	- -	36.87	-0.44	- -	- -	-24.8	- -	-506.15	- -	- -	- -	- -	- -	-9,831.22
Pretax Margin (%)	-39.38	- -	7.36	0.13	-33.05	-17.79	-2.41	-87.99	-13.87	-6,263.73	-7,968.46	-4,315.19	-3,682.86	-11,178.21	- -
Profit Margin (%)	-36.64	-15.83	6.95	1.19	-35.67	-17.81	7.42	-88	-10.07	-6,263.73	-7,968.46	-4,315.19	-3,682.86	-11,178.21	- -
Net Income to Common Margin (%)	-36.64	-15.83	6.95	1.19	-35.67	-17.81	7.42	-88	-10.07	-6,263.73	-7,968.46	-4,315.19	-3,682.86	-11,178.21	- -
Effective Tax Rate (%)	- -	- -	5.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-40.69	-42.97	24.7	2.63	-67.94	-75.02	10.98	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2000	12/31/2001	04/30/2003	04/30/2004	04/30/2005	04/30/2006	12/31/2006	04/30/2007	12/31/2007	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	18	3	2	4	4	- -	5	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	18	3	2	4	3	- -	4	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.28	-9.46	31.08	13.1	-1.05	-2.02	1.68	-0.83	2.46	-0.08	-0.12	-0.12	-0.31	-0.58	- -
Net Debt/EBITDA	0.07	-8.89	10.67	-0.62	-0.19	-0.89	-4.04	-0.66	-1.63	-0.07	-0.12	-0.04	-0.31	-0.58	- -
Total Debt/EBIT	-0.23	-7.27	- -	74.45	-1.03	-1.93	- -	-0.82	- -	-0.08	-0.12	-0.12	-0.31	-0.58	- -
Net Debt/EBIT	0.06	-6.83	- -	-3.55	-0.19	-0.85	- -	-0.65	- -	-0.07	-0.12	-0.04	-0.31	-0.58	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.72	-23.21	-14.66	-9.94	-7.3	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.72	-23.22	-14.66	-9.94	-7.3	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.75	-23.24	-14.66	-9.94	-7.3	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.41	18.85	56.79	72.11	44.1	27.56	62.77	-83.45	28.39	-21,933.41	-19,954.83	-2,404.5	-24,243.64	-7,608.71	- -
Long-Term Debt/Equity (%)	12.36	406.67	40.09	20.8	104.37	177.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11	80.26	28.62	17.22	51.07	53.43	- -	210.77	- -	- -	- -	- -	-1.87	-1.62	- -
Long-Term Debt/Total Assets (%)	2.65	76.64	22.76	15	46.03	48.9	- -	95.75	- -	- -	- -	- -	416.67	110.43	- -
Total Debt/Equity (%)	12.36	406.67	40.09	20.8	104.37	232.11	3.17	-154.44	24.96	-3.96	-7.64	-6	-7.98	-10.19	- -
Total Debt/Capital (%)	11	80.26	28.62	17.22	51.07	69.89	3.07	283.7	19.97	-4.13	-8.27	-6.38	-8.68	-11.34	- -
Total Debt/Total Assets (%)	2.65	76.64	22.76	15	46.03	63.96	2.37	128.88	9.09	869.06	1,524.38	144.22	1,935.76	775.03	- -
Net Debt to Equity	-3.14	382.39	13.77	-0.99	18.98	102.49	-7.63	-123.78	-16.51	-3.62	-7.4	-2.08	-7.98	-10.17	- -
Net Debt/Capital (%)	-3.24	79.27	12.04	-1	15.95	50.61	-8.26	520.58	-19.78	-3.75	-7.99	-2.12	-8.68	-11.32	- -
EBITDA	-3	-2	- -	- -	-4	-2	- -	-6	- -	-1	-1	-1	-1	- -	- -
EBITDA-CapEx	-3	-2	- -	- -	-4	-2	- -	-6	- -	-1	-1	-1	-1	- -	- -
Operating Income (Loss)	-3	-3	- -	- -	-4	-2	- -	-6	- -	-1	-1	-1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2000	12/31/2001	04/30/2003	04/30/2004	04/30/2005	04/30/2006	12/31/2006	04/30/2007	12/31/2007	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.15	-0.17	-0.05	-0.05	- -
Common Equity/Total Assets	21.41	18.85	56.79	72.11	44.1	27.56	62.77	-83.45	28.39	-21,933.41	-19,954.83	-2,404.5	-24,243.64	-7,608.71	- -
Long-Term Debt/Equity (%)	12.36	406.67	40.09	20.8	104.37	177.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	11	80.26	28.62	17.22	51.07	53.43	- -	210.77	- -	- -	- -	- -	-1.87	-1.62	- -
Long-Term Debt/Total Assets (%)	2.65	76.64	22.76	15	46.03	48.9	- -	95.75	- -	- -	- -	- -	416.67	110.43	- -
Total Debt/Equity (%)	12.36	406.67	40.09	20.8	104.37	232.11	3.17	-154.44	24.96	-3.96	-7.64	-6	-7.98	-10.19	- -
Total Debt/Capital (%)	11	80.26	28.62	17.22	51.07	69.89	3.07	283.7	19.97	-4.13	-8.27	-6.38	-8.68	-11.34	- -
Total Debt/Total Assets (%)	2.65	76.64	22.76	15	46.03	63.96	2.37	128.88	9.09	869.06	1,524.38	144.22	1,935.76	775.03	- -
CFO/Total Liabilities	-97.54	5.67	104.47	90.72	-23.06	-21.07	-54.14	-62.46	1.53	-8.9	-13.31	-16.42	-4.2	-4.48	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	-11.49	- -	0.54	- -	-840.93	- -	- -	- -	- -
Altman's Z-Score	-0.34	0.07	1.77	2.77	-1.81	-1.87	5.57	-10.74	24.98	-1,782.88	-1,626.27	-188.97	-1,570.85	-442.34	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2000	12/31/2001	04/30/2003	04/30/2004	04/30/2005	04/30/2006	12/31/2006	04/30/2007	12/31/2007	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	195.54	667.49	- -	- -	- -	- -	4.91	10.88	8.54	0.03	- -	- -	7.3	1.99	- -
Days Sales Outstanding	1.87	0.55	- -	- -	- -	- -	74.39	33.53	42.74	14,546.31	- -	- -	49.98	183.2	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.37	0.24	0.04	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466.99	991.67	1,490.97	10,233.24	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-466.99	-991.67	-1,440.99	-10,050.03	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.98	183.2	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2000	12/31/2001	04/30/2003	04/30/2004	04/30/2005	04/30/2006	12/31/2006	04/30/2007	12/31/2007	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2	9	2	7	3	3	7	5	107	- -	35	2	4	1	- -
- Cash & Cash Equivalents	1	1	2	2	3	2	- -	1	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	18	3	2	4	4	- -	5	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	26	3	7	4	4	8	9	107	- -	35	2	4	1	- -
Total Capital	6	23	10	9	7	5	3	2	2	-1	-1	-1	-2	-2	- -
Total Debt/Capital (%)	11	80.26	28.62	17.22	51.07	69.89	3.07	283.7	19.97	-4.13	-8.27	-6.38	-8.68	-11.34	- -
Total Debt / EV	0.42	0.7	0.95	0.21	0.92	0.89	0.01	0.54	- -	1.1	- -	0.04	0.04	0.3	- -
EV/Sales	0.21	1.87	0.15	0.45	0.39	0.39	2.46	1.32	18.83	2.46	2,829.72	236.19	249.32	189.39	- -
EV/EBITDA	- -	- -	32.6	62.51	- -	- -	132.53	- -	674.83	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	355.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.53	2.83	- -	- -	- -	- -	2,563.55	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.53	2.83	- -	- -	- -	- -	897.64	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	7	2	7	3	3	69	5	23	21	33	2	4	1	2
Diluted Enterprise Value	2	25	3	7	4	4	69	9	23	21	34	2	4	1	2
EV per Share	296.78	3,773.98	432.58	804.34	450.07	469.26	558.49	730.98	540.44	- -	2.21	0.14	0.22	0.04	0.1
TTM Sales	8	14	21	16	10	11	3	7	6	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-2	- -	- -	-4	-2	- -	-6	- -	-1	-1	-1	-1	- -	- -
TTM Operating Income	-3	-3	- -	- -	-4	-2	- -	-6	- -	-1	-1	-1	-1	- -	- -
TTM Cash Flow to Firm	-21	- -	6	3	-1	-1	-1	-4	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-21	- -	6	3	-1	-1	-1	-4	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y	2006 Y	2006 Y	2007 Y	2007 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2000	12/31/2001	04/30/2003	04/30/2004	04/30/2005	04/30/2006	12/31/2006	04/30/2007	12/31/2007	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-0.09	6.76	0.38	2.66	-3.23	-2.88	-135.01	-1.17	193.12	-202.56	-159.44	-8.46	-43.11	-5.08	- -
EV/EBIT	- -	- -	- -	355.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	26	3	7	4	4	8	9	107	- -	35	2	4	1	- -
Low Price	141	375	112.5	180	352.5	180	180	232.5	75	0.25	0.51	0.14	0.03	0.03	- -
EV/Sales	0.21	1.87	0.15	0.45	0.39	0.39	2.46	1.32	18.83	2.46	2,829.72	236.19	249.32	189.39	- -
EV/EBITDA	- -	- -	32.6	62.51	- -	- -	132.53	- -	674.83	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	1.46	35.99	- -	- -	32.07	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.39	-2.77	2.15	36.54	-1.26	-1.52	30.87	-1.2	-32.03	-14.47	-17.34	-31.48	-3.14	-6.07	- -
Price/Earnings High	-2.55	-5.42	5.92	74.98	-2.04	-2.45	60.13	-2.31	-83.79	-42.16	-89.69	-72.49	-45.82	-20.93	- -
Price/Earnings Low	-0.27	-0.98	0.58	8	-0.85	-0.84	10.69	-0.48	-5.59	-3.51	-7.96	-5.18	-0.98	-1.14	- -
Price/Book Value	0.33	1.97	0.28	1	0.95	1.59	2.88	-1.6	87.78	- -	-21.97	-1.51	-1.84	-0.23	- -
Price/Book Value Average	0.71	1.62	0.41	1.01	1.31	1.82	2.77	-2.26	69.91	- -	-11.1	-9.18	-0.9	-1.22	- -
Price/Book Value High	1.3	3.17	1.12	2.08	2.12	2.92	5.4	-4.37	182.87	- -	-57.43	-21.13	-13.14	-4.21	- -
Price/Book Value Low	0.14	0.58	0.11	0.22	0.89	1	0.96	-0.9	12.19	- -	-5.09	-1.51	-0.28	-0.23	- -
Price/Tangible Book Value	0.79	6	0.89	2.17	1.46	2.21	2.88	-1.42	91.67	- -	-21.97	-1.51	-1.84	-0.23	- -
Price/Tangible Book Value Average	1.72	4.93	1.3	2.2	2.02	2.54	2.77	-2.01	73.01	- -	-11.1	-9.18	-0.9	-1.22	- -
Price/Tangible Book Value High	3.16	9.65	3.59	4.51	3.27	4.07	5.4	-3.88	190.98	- -	-57.43	-21.13	-13.14	-4.21	- -
Price/Tangible Book Value Low	0.34	1.75	0.35	0.48	1.37	1.4	0.96	-0.8	12.73	- -	-5.09	-1.51	-0.28	-0.23	- -
Price/Sales	0.23	0.53	0.1	0.43	0.32	0.24	2.38	0.75	4.05	1,232.43	2,734.53	223.43	236.25	130.16	- -
Price/Sales Average	0.51	0.44	0.15	0.43	0.45	0.27	2.29	1.05	3.23	906.65	1,381.57	1,358.35	115.8	678.05	- -
Price/Sales High	0.94	0.86	0.41	0.89	0.73	0.44	4.46	2.03	8.44	2,640.92	7,147.06	3,128.08	1,687.48	2,339.43	- -
Price/Sales Low	0.1	0.16	0.04	0.1	0.3	0.15	0.79	0.42	0.56	220.08	633.91	223.43	36	127.61	- -
Price/Cash Flow	-0.09	6.76	0.37	2.66	-3.23	-2.88	-13.18	-1.17	551.53	-202.56	-159.25	-8.46	-43.11	-5.08	- -
Price/Cash Flow Average	-0.2	5.55	0.54	2.7	-4.47	-3.3	-12.69	-1.65	439.29	-149.01	-80.46	-51.45	-21.13	-26.47	- -
Price/Cash Flow High	-0.36	10.87	1.5	5.54	-7.24	-5.3	-24.72	-3.18	1,149.03	-434.05	-416.21	-118.49	-307.9	-91.32	- -
Price/Cash Flow Low	-0.04	1.98	0.15	0.59	-3.04	-1.82	-4.39	-0.66	76.6	-36.17	-36.92	-8.46	-6.57	-4.98	- -
Price/Free Cash Flow Average	-0.2	5.55	0.56	2.7	-4.47	-3.3	-129.96	-1.65	153.82	-149.01	-80.55	-51.45	-21.13	-26.47	- -
Price/Free Cash Flow High	-0.36	10.87	1.56	5.54	-7.24	-5.3	-253.14	-3.18	402.34	-434.05	-416.71	-118.49	-307.9	-91.32	- -
Price/Free Cash Flow Low	-0.04	1.98	0.15	0.59	-3.04	-1.82	-45	-0.66	26.82	-36.17	-36.96	-8.46	-6.57	-4.98	- -
EV/Sales Average	0.49	1.76	0.19	0.46	0.52	0.42	2.37	1.63	15	2.46	1,434.36	1,419.61	127.5	745.25	- -
EV/Sales High	0.91	2.26	0.44	0.95	0.79	0.59	4.54	2.61	39.21	2.46	7,380.54	3,264.96	1,717.14	2,430.78	- -
EV/Sales Low	0.08	1.42	0.09	0.1	0.37	0.3	0.87	1	2.63	2.46	663.27	236.19	46.78	186.8	- -
EV/EBITDA Average	-1.54	-12.65	42.67	63.47	-1.51	-2.47	127.75	-1.88	537.6	-0.07	-18.12	-18.69	-3.81	-7.58	- -
EV/EBITDA High	-2.9	-16.25	98.17	130.71	-2.33	-3.43	244.66	-3.01	1,405.29	-0.07	-93.23	-42.99	-51.31	-24.73	- -
EV/EBITDA Low	-0.25	-10.23	19.6	13.55	-1.09	-1.76	47.1	-1.15	94.2	-0.07	-8.38	-3.11	-1.4	-1.9	- -
EV/EBIT Average	-1.23	-9.72	- -	360.86	-1.48	-2.37	- -	-1.85	- -	-0.07	-18.1	-18.69	-3.81	-7.58	- -
EV/EBIT High	-2.32	-12.49	- -	743.1	-2.28	-3.29	- -	-2.96	- -	-0.07	-93.11	-42.99	-51.31	-24.73	- -
EV/EBIT Low	-0.2	-7.86	- -	77.03	-1.07	-1.69	- -	-1.13	- -	-0.07	-8.37	-3.11	-1.4	-1.9	- -
Last Price	328.5	1,282.5	285	810	375	285	540	412.5	540	1.4	2.2	0.14	0.21	0.03	0.1
High Price	1,312.5	2,062.51	1,155	1,687.5	840	525	1,012.5	1,125	1,125	3	5.75	1.96	1.5	0.55	0.47
Enterprise Value Average	4	24	4	7	5	5	7	11	85	- -	18	15	2	3	- -
Enterprise Value High	7	31	9	15	8	6	14	18	223	- -	90	34	26	10	- -
Enterprise Value Low	1	20	2	2	4	3	3	7	15	- -	8	2	1	1	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	17	17	18	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	15	16	17	18	18
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	15	16	17	18	18
Revenue per Share	1,403.13	2,406.39	2,807.18	1,893.99	1,156.68	1,205.69	226.89	553.47	133.29	- -	- -	- -	- -	- -	- -
EBITDA per Share	-441.9	-334.36	12.52	13.78	-393.59	-205.72	4.21	-479.64	3.72	-0.04	-0.06	-0.05	-0.03	-0.02	- -
Operating Income per Share	-552.57	-435.09	- -	2.42	-401.9	-214.55	- -	-486.98	- -	-0.04	-0.06	-0.05	-0.03	-0.02	- -
Basic EPS, GAAP	-514.14	-380.84	195.06	22.51	-412.6	-214.68	16.84	-487.04	-13.43	-0.07	-0.06	-0.03	-0.03	-0.03	- -
Basic EPS from Cont Ops	-514.14	-435.09	195.06	22.51	-412.6	-214.68	14.3	-487.04	-16.25	-0.07	-0.06	-0.03	-0.03	-0.03	- -
Diluted EPS, GAAP	-514.14	-380.84	187.55	22.51	-412.6	-214.68	1.8	-487.04	-13.43	-0.07	-0.06	-0.03	-0.03	-0.03	- -
Diluted EPS from Cont Ops	-514.14	-435.09	187.55	22.51	-412.6	-214.68	1.53	-487.04	-16.25	-0.07	-0.06	-0.03	-0.03	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,613.73	189.82	771.79	304.46	-116.05	-99.05	-40.96	-353.28	0.98	-0.01	-0.01	-0.02	- -	-0.01	- -
Free Cash Flow per Basic Share	-3,613.73	189.82	771.79	304.46	-116.05	-99.05	-44.53	-353.28	-0.84	-0.01	-0.01	-0.02	- -	-0.01	- -
Cash & Equivalents per Share	156.55	158.22	264.76	174.16	337.84	233.06	24.08	78.89	3.27	- -	- -	- -	- -	- -	- -
Book Value per Share	1,009.62	651.56	1,028.59	810.26	395.64	179.79	187.46	-257.3	6.15	- -	-0.1	-0.09	-0.11	-0.13	- -
Tangible Book Value per Share	415.9	213.78	321.74	373.79	256.68	128.98	187.46	-290.11	5.89	- -	-0.1	-0.09	-0.11	-0.13	- -

Farmhouse, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)