Family Office of America Inc. Financial Ratios — FOFA Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2011	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-46.97	-160.34	- -	- -	- -	-57.29	-185.15	- -	- -	- -
Return on Assets (%)	- -	-44.09	-150.26	-238.36	-391.98	4.22	-15.03	-168.05	-540.48	-873.32	-63.03
Return on Capital (%)	- -	- -	- -	- -	- -	6.71	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	6.51	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	6.11	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	1.59	- -	- -	- -	- -	-167.49
Operating Margin (%)	- -	- -	- -	- -	- -	1.25	- -	- -	- -	- -	-184.59
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	1.87	4.13	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	1.4	- -	- -	- -	- -	-222.19
Profit Margin (%)	- -	- -	- -	- -	- -	0.85	- -	- -	- -	- -	-222.19
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	0.85	- -	- -	- -	- -	-222.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	36.12	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-46.97	-160.34	- -	- -	- -	-57.29	-185.15	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2011	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	9.37	- -	-0.06	-0.05	-0.1	-0.81
Net Debt/EBITDA	5.17	1.4	0.24	0.02	0.02	-6.23	0.46	0.07	-0.04	0.04	-0.39
Total Debt/EBIT	- -	- -	- -	- -	- -	11.98	- -	-0.05	-0.04	-0.1	-0.73
Net Debt/EBIT	5.17	1.4	0.24	0.02	0.02	-7.96	0.33	0.07	-0.03	0.04	-0.35
EBITDA to Interest Expense	- -	- -	- -	- -	-62.05	- -	- -	- -	- -	-23.93	-65.42
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-62.05	- -	- -	- -	- -	-23.93	-164.15
EBIT to Interest Expense	- -	- -	- -	- -	-62.05	- -	- -	- -	- -	-23.93	-72.1
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.83	93.86	92.77	-175.64	-298.29	23.71	96.29	75.8	-21,511.97	-113.89	43.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	153.26	- -	13.93	-1.74	-41.07	45.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	60.51	- -	12.23	-1.77	-69.7	31.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	36.91	- -	10.56	374.41	46.78	19.44
Net Debt to Equity	-102.94	-33.31	-30.73	16.26	2.6	-101.79	-68.57	-17.27	-1.28	16.89	21.7
Net Debt/Capital (%)	3,497.48	-49.95	-44.35	13.98	2.54	-103.79	-218.18	-20.87	-1.29	14.45	17.83
EBITDA	- -	-3	-3	-2	- -	1	-1	-1	- -	- -	- -
EBITDA-CapEx	- -	-3	-4	-2	- -	- -	-1	-1	- -	- -	-1
Operating Income (Loss)	- -	-3	-3	-2	- -	1	-2	-1	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2011	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	31.48	5.09	3.94	0.1	0.02	0.54	17.82	0.98	- -	0.31	0.27
Current Ratio	31.58	5.17	4.38	0.16	0.02	1.33	25.08	3.58	- -	0.47	0.47
Quick Ratio	31.48	5.09	4.34	0.1	0.02	0.71	17.82	0.98	- -	0.31	0.4
CFO/Avg Current Liab	- -	-1.95	-4.81	-3.37	-0.58	-0.41	-0.1	-11.04	-0.26	-0.31	-0.84
Common Equity/Total Assets	96.83	93.86	92.77	-175.64	-298.29	23.71	96.29	75.8	-21,511.97	-113.89	43.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44
Total Debt/Equity (%)	- -	- -	- -	- -	- -	153.26	- -	13.93	-1.74	-41.07	45.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	60.51	- -	12.23	-1.77	-69.7	31.1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	36.91	- -	10.56	374.41	46.78	19.44
CFO/Total Liabilities	-518.93	-97.61	-1,586.24	-258.98	-61.28	-19	-2,674.19	-780.94	-14.57	-203.02	-29.84
CFO/CapEx	- -	-9.01	-2.2	-981.46	- -	-6.93	-443.67	- -	- -	- -	-0.47
Altman's Z-Score	0.26	66.65	31.65	-296.02	-435.7	3.14	189.89	35.14	-3,081.22	-250.5	-25.86

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2011	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	45.25	- -	- -	- -	- -	5.93
Days Sales Outstanding	- -	- -	- -	- -	- -	8.07	- -	- -	- -	- -	61.53
Inventory Turnover	- -	- -	- -	- -	- -	28.47	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.82	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	2.25	3.74	- -	67.36	-4.35	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	162.03	97.68	- -	5.42	-83.95	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	15.47	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	-4.75	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2011	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	106	18	2	1	5	10	7	3	5	8
- Cash & Cash Equivalents	- -	5	1	- -	- -	8	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -
Enterprise Value	- -	101	17	2	1	5	9	7	3	5	8
Total Capital	- -	14	2	- -	- -	14	1	- -	-1	- -	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	60.51	- -	12.23	-1.77	-69.7	31.1
Total Debt / EV	- -	- -	- -	- -	- -	1.52	- -	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	- -	- -	0.1	- -	- -	- -	- -	38.3
EV/EBITDA	- -	- -	- -	- -	- -	6.15	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	7.86	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.93
Diluted Market Cap	- -	106	18	2	1	5	8	7	3	5	7
Diluted Enterprise Value	- -	101	17	2	1	5	8	7	3	5	8
EV per Share	- -	399,502.65	67,465.16	7,876.44	3,980.77	219.2	1.14	0.81	0.3	0.27	0.28
TTM Sales	- -	- -	- -	- -	- -	55	- -	- -	- -	- -	- -
TTM EBITDA	- -	-3	-3	-2	- -	1	-1	-1	- -	- -	- -
TTM Operating Income	- -	-3	-3	-2	- -	1	-2	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	-3	-1	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	-3	-1	-1	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	12/31/2011	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-132.49	-12.52	-2.59	-6.62	-1.95	-10.51	-12.18	-33.24	-60.47	24.71
EV/EBIT	- -	- -	- -	- -	- -	7.86	- -	- -	- -	- -	- -
Enterprise Value	- -	101	17	2	1	5	9	7	3	5	8
Low Price	- -	220,000	18,000	6,000	4,000	200	0.03	0.8	0.14	0.26	0.26
EV/Sales	- -	- -	- -	- -	- -	0.1	- -	- -	- -	- -	38.3
EV/EBITDA	- -	- -	- -	- -	- -	6.15	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	11.36	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-38.53	-3.82	-1.61	-5.68	180.23	-5.09	-15	-6.14	-59.99	-21
Price/Earnings High	- -	-55.79	-9.29	-6.48	-10.98	826.05	-19.6	-29.6	-10.63	-190.54	-36.81
Price/Earnings Low	- -	-16.81	-0.35	-0.54	-3.14	10.33	-0.12	-7.24	-1.44	-52.43	-14.08
Price/Book Value	- -	7.53	8.48	-10.52	-5.41	1.03	12.83	30.88	-4.84	-232.57	12.56
Price/Book Value Average	- -	9.08	23.51	-23.59	-9.8	16.27	13.6	62.69	-9.42	-259.44	17.63
Price/Book Value High	- -	13.15	57.21	-94.72	-18.95	74.56	52.41	123.76	-16.3	-823.96	30.91
Price/Book Value Low	- -	3.96	2.18	-7.89	-5.41	0.93	0.32	30.28	-2.21	-226.72	11.82
Price/Tangible Book Value	- -	27.59	22.61	-10.52	-5.41	1.14	12.83	30.88	-4.84	-232.57	-13.73
Price/Tangible Book Value Average	- -	33.28	62.64	-23.59	-9.8	18.17	13.6	62.69	-9.42	-259.44	-19.26
Price/Tangible Book Value High	- -	48.19	152.42	-94.72	-18.95	83.27	52.41	123.76	-16.3	-823.96	-33.77
Price/Tangible Book Value Low	- -	14.52	5.81	-7.89	-5.41	1.04	0.32	30.28	-2.21	-226.72	-12.91
Price/Sales	- -	- -	- -	- -	- -	0.1	- -	- -	- -	- -	33.25
Price/Sales Average	- -	- -	- -	- -	- -	1.54	- -	- -	- -	- -	46.65
Price/Sales High	- -	- -	- -	- -	- -	7.06	- -	- -	- -	- -	81.8
Price/Sales Low	- -	- -	- -	- -	- -	0.09	- -	- -	- -	- -	31.27
Price/Cash Flow	- -	-117.79	-6.84	-2.59	-6.62	-1.66	-10.49	-12.18	-33.24	-60.47	-28.12
Price/Cash Flow Average	- -	-142.06	-18.95	-5.8	-11.98	-26.41	-11.11	-24.72	-64.62	-67.45	-39.46
Price/Cash Flow High	- -	-205.71	-46.12	-23.3	-23.16	-121.07	-42.82	-48.8	-111.86	-214.23	-69.18
Price/Cash Flow Low	- -	-61.99	-1.76	-1.94	-6.62	-1.51	-0.26	-11.94	-15.17	-58.95	-26.45
Price/Free Cash Flow Average	- -	-159.79	-34.7	-5.81	-11.98	-30.87	-11.13	-24.72	-64.62	-67.45	34.67
Price/Free Cash Flow High	- -	-231.37	-84.44	-23.33	-23.16	-141.49	-42.91	-48.8	-111.86	-214.23	60.79
Price/Free Cash Flow Low	- -	-69.73	-3.22	-1.94	-6.62	-1.77	-0.26	-11.94	-15.17	-58.95	23.24
EV/Sales Average	- -	- -	- -	- -	- -	1.56	- -	- -	- -	- -	53.47
EV/Sales High	- -	- -	- -	- -	- -	7.15	- -	- -	- -	- -	93.26
EV/Sales Low	- -	- -	- -	- -	- -	0.09	- -	- -	- -	- -	36.06
EV/EBITDA Average	5.17	-36.68	-17.92	-2.98	-5.76	97.94	-8.71	-24.94	-26.65	-63.96	-31.92
EV/EBITDA High	5.17	-53.73	-43.94	-12.02	-11.14	448.96	-34.88	-49.3	-46.11	-203.23	-55.68
EV/EBITDA Low	5.17	-15.22	-1.45	-0.98	-3.17	5.59	0.25	-12.01	-6.29	-55.89	-21.53
EV/EBIT Average	5.17	-36.68	-17.92	-2.98	-5.76	125.14	-6.26	-24.2	-24.38	-63.96	-28.97
EV/EBIT High	5.17	-53.73	-43.94	-12.02	-11.14	573.68	-25.08	-47.84	-42.18	-203.23	-50.52
EV/EBIT Low	5.17	-15.22	-1.45	-0.98	-3.17	7.14	0.18	-11.65	-5.75	-55.89	-19.53
Last Price	- -	418,000	70,000	8,000	4,000	220	1.2	0.82	0.3	0.27	0.28
High Price	- -	730,000	472,000	72,000	14,000	16,000	4.9	3.27	1.01	0.94	0.68
Enterprise Value Average	- -	123	49	5	2	86	10	14	5	6	12
Enterprise Value High	- -	181	121	18	4	393	40	28	9	19	21
Enterprise Value Low	- -	51	4	2	1	5	- -	7	1	5	8

Shares Outstanding	- -	- -	- -	- -	- -	- -	8	8	8	20	30
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	7	8	8	20	27
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	7	8	8	20	27
Revenue per Share	- -	- -	- -	- -	- -	2,266.34	- -	- -	- -	- -	0.01
EBITDA per Share	-35.96	-13,241.47	-10,724.76	-5,979.32	-1,255.01	36.07	-0.16	-0.07	-0.02	- -	-0.01
Operating Income per Share	-35.96	-13,241.47	-10,724.76	-5,979.32	-1,255.01	28.23	-0.23	-0.07	-0.02	- -	-0.02
Basic EPS, GAAP	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	19.37	-0.25	-0.11	-0.09	- -	-0.02
Basic EPS from Cont Ops	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	20.28	-0.25	-0.11	-0.09	- -	-0.02
Diluted EPS, GAAP	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	19.37	-0.25	-0.11	-0.09	- -	-0.02
Diluted EPS from Cont Ops	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	20.28	-0.25	-0.11	-0.09	- -	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-30.65	-3,548.76	-10,235.03	-3,089.5	-604.44	-132.16	-0.11	-0.07	-0.01	- -	-0.01
Free Cash Flow per Basic Share	-30.65	-3,942.46	-14,880.31	-3,092.65	-604.44	-151.23	-0.11	-0.07	-0.01	- -	-0.03
Cash & Equivalents per Share	185.89	18,497.35	2,534.84	123.56	19.23	338.27	0.06	0.01	- -	- -	0.01
Book Value per Share	180.57	55,530.27	8,249.99	-760.15	-738.75	214.59	0.09	0.03	-0.06	- -	0.02
Tangible Book Value per Share	180.57	15,147.82	3,096.61	-760.15	-738.75	192.16	0.09	0.03	-0.06	- -	-0.02

Family Office of America Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)