Avem Health Partners, Inc. Financial Ratios — FPCG Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-328.54	-147.61	-64.67	-73.42	225.01	-101.09	-51.95	-27.31	-35.9	-34.57	-1.69	17.64	16.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.22	-8.5
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11,016.78	529.88	30.85	50.14	37.27	36.61	- -	100	100	100	100	100	100	100
EBITDA Margin (%)	-109,050	-78,837.14	-90.54	4.06	-8.44	-144.09	- -	381.77	-13.61	-15.94	-531.36	-30.99	33.04	33.24
Operating Margin (%)	-128,725	-79,265.71	-131.47	-17.03	-21.46	-885.43	- -	349.43	-15.99	-18.76	-533.95	-31.37	32.9	33.19
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-29.13	659.26	- -	- -	- -	- -	78.42	34.68
Pretax Margin (%)	- -	- -	- -	-51.23	-29.3	-884.65	- -	-225.07	-14.28	-25.71	-618.78	-39.72	34.88	28.73
Profit Margin (%)	-138,075	-78,854.29	-160.82	-44.55	-62.13	6,000.79	- -	-225.07	-14.28	-25.71	-882.89	-7.03	34.69	29.77
Net Income to Common Margin (%)	-138,075	-78,854.29	-160.82	-54.59	-127.04	6,000.79	- -	-225.07	-23.99	-26.52	-887.33	-7.03	34.69	29.77
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	- -
Dvd Payout Ratio (%)	- -	- -	- -	16.38	68.9	- -	- -	- -	29.23	1.7	0.71	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Total Debt	- -	- -	7	- -	- -	- -	- -	- -	10	18	10	12	11	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	5	1	4	5	2
LT Debt	- -	- -	7	- -	- -	- -	- -	- -	5	12	9	8	6	6
Total Debt/EBITDA	-0.03	- -	-0.65	- -	- -	- -	- -	- -	-2.38	-2.85	-1.81	-5.81	2.09	1.17
Net Debt/EBITDA	1.14	0.19	-0.24	-10.35	0.21	2.91	0.64	-0.27	-1.64	-2.48	-1.72	-5.33	1.83	1.02
Total Debt/EBIT	-0.03	- -	-0.45	- -	- -	- -	- -	- -	-2.03	-2.42	-1.8	-5.74	2.1	1.17
Net Debt/EBIT	0.97	0.19	-0.16	2.47	0.08	0.47	0.59	-0.3	-1.4	-2.11	-1.71	-5.27	1.84	1.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-4.62	-2.98	-6.53	-3.58	4.75	7.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.4	-5.13	-8.69	-3.58	4.75	7.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-5.43	-3.5	-6.56	-3.62	4.73	7.43
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1
Common Equity/Total Assets	-174.13	-459.29	-450.81	-395.9	-950.4	-2,416.32	-4,121.41	-1,522.05	-285.3	-291.57	-371.21	-319.68	-268.3	-226.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-11.25	- -	- -	- -	- -	- -	-8.39	-18.53	-11.18	-9.53	-7.78	-7.39
Long-Term Debt/Total Assets (%)	- -	- -	45.6	- -	- -	- -	- -	- -	20.59	42.19	36.5	26.62	18.29	15.24
Total Debt/Equity (%)	-15.61	- -	-222.4	- -	- -	- -	- -	- -	-283.74	-225.81	-63.56	-76.3	-118.33	-241.96
Total Debt/Capital (%)	-1.58	- -	-11.25	- -	- -	- -	- -	- -	-14.76	-26.48	-12.4	-14.42	-14.15	-9.8
Total Debt/Total Assets (%)	2.71	- -	45.6	- -	- -	- -	- -	- -	36.23	60.28	40.47	40.28	33.26	20.21
Net Debt to Equity	517.59	138.21	-81.4	-204.81	1.99	-61.01	460.36	31.46	-195.95	-196.29	-60.3	-69.99	-103.65	-210.48
Net Debt/Capital (%)	34.02	9.4	-3.85	12.27	0.32	1.6	1.94	1.07	-9.75	-22.25	-11.69	-13.07	-12.18	-8.42
EBITDA	-4	-28	-12	1	-2	- -	-2	3	-4	-6	-6	-2	5	6
EBITDA-CapEx	-5	-28	-12	- -	-3	-1	-2	3	-5	-11	-8	-2	5	6
Operating Income (Loss)	-5	-28	-17	-5	-4	-2	-2	2	-5	-7	-6	-2	5	6

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Cash Ratio	0.79	5.88	0.76	1.96	0.04	1.37	2.34	0.45	0.3	0.19	0.05	0.13	0.16	0.14
Current Ratio	0.8	6.22	1.48	2.62	0.68	3.43	2.86	1.59	1.3	0.85	0.64	0.7	1.24	2.15
Quick Ratio	0.79	6.05	1.23	2.23	0.16	2.59	2.52	1.32	0.94	0.58	0.06	0.68	1.24	2.13
CFO/Avg Current Liab	- -	-2.58	-1.64	0.06	-0.94	-1.69	-1.39	-1.1	-0.96	-0.32	-0.26	-0.21	-0.03	0.41
Common Equity/Total Assets	-174.13	-459.29	-450.81	-395.9	-950.4	-2,416.32	-4,121.41	-1,522.05	-285.3	-291.57	-371.21	-319.68	-268.3	-226.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-11.25	- -	- -	- -	- -	- -	-8.39	-18.53	-11.18	-9.53	-7.78	-7.39
Long-Term Debt/Total Assets (%)	- -	- -	45.6	- -	- -	- -	- -	- -	20.59	42.19	36.5	26.62	18.29	15.24
Total Debt/Equity (%)	-15.61	- -	-222.4	- -	- -	- -	- -	- -	-283.74	-225.81	-63.56	-76.3	-118.33	-241.96
Total Debt/Capital (%)	-1.58	- -	-11.25	- -	- -	- -	- -	- -	-14.76	-26.48	-12.4	-14.42	-14.15	-9.8
Total Debt/Total Assets (%)	2.71	- -	45.6	- -	- -	- -	- -	- -	36.23	60.28	40.47	40.28	33.26	20.21
CFO/Total Liabilities	-45.32	-63.12	-29.48	2.38	-24.31	-813.92	-49.65	-17.56	-18.31	-9.39	-6.88	-4.1	-0.51	8.02
CFO/CapEx	-12.28	-13.85	-7.51	0.46	-3.94	-12.32	-307.67	- -	-8.09	-0.78	-1.52	- -	- -	- -
Altman's Z-Score	-5.82	-23.77	-8.7	-4.29	-13.09	-35.45	-60.81	-22.87	-3.38	-3.69	-6.19	-4.57	-2.68	-1.84

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Accounts Receivable Turnover	- -	0.45	8.36	12.04	14.16	0.48	- -	0.99	7.69	6.99	0.44	3.28	2.37	1.66
Days Sales Outstanding	- -	803	43.64	30.3	25.77	763.05	- -	368.64	47.45	52.2	832.14	111.26	153.93	219.22
Inventory Turnover	- -	- -	- -	54.02	32.94	1.56	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	6.76	11.08	234.64	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.36	7.63	9.67	16.76	-0.13	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	-1,026.17	47.86	37.76	21.78	-2,773.21	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	1,829.17	-4.21	-0.7	15.08	3,770.9	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	803	43.64	23.55	14.69	528.41	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Market Capitalization	- -	- -	- -	3	1	- -	2	1	3	4	5	1	- -	- -
- Cash & Cash Equivalents	5	5	5	11	- -	1	1	1	3	2	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Total Debt	- -	- -	7	- -	- -	- -	- -	- -	10	18	10	12	11	8
Enterprise Value	-5	-5	3	-8	1	-1	1	1	11	20	16	12	10	7
Total Capital	-9	-52	-67	-80	-103	-66	-65	-68	-65	-67	-84	-84	-79	-77
Total Debt/Capital (%)	-1.58	- -	-11.25	- -	- -	- -	- -	- -	-14.76	-26.48	-12.4	-14.42	-14.15	-9.8
Total Debt / EV	-0.03	- -	2.73	- -	- -	- -	- -	- -	0.91	0.87	0.64	1.03	1.12	1.14
EV/Sales	- -	- -	0.22	- -	0.04	- -	- -	2.1	0.36	0.52	14.96	1.74	0.62	0.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.55	- -	- -	- -	- -	1.86	1.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	0.6	- -	- -	- -	- -	1.87	1.03
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.52	1.61
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.6	- -	- -	11.52	1.61
Diluted Market Cap	- -	- -	- -	3	1	3	2	1	3	4	5	1	1	- -
Diluted Enterprise Value	-5	-5	3	-8	1	2	1	1	11	20	16	12	10	7
EV per Share	- -	- -	5,128.97	- -	784.63	- -	714.07	801.85	2,567.73	3,733.3	2,182.39	1,554.48	1,324.23	878.81
TTM Sales	- -	- -	13	27	18	- -	- -	1	30	39	1	7	16	19
TTM EBITDA	-4	-28	-12	1	-2	- -	-2	3	-4	-6	-6	-2	5	6
TTM Operating Income	-5	-28	-17	-5	-4	-2	-2	2	-5	-7	-6	-2	5	6
TTM Cash Flow to Firm	- -	- -	- -	- -	-7	-8	-1	-1	-5	-1	-2	-1	1	4
TTM Free Cash Flow to Firm	- -	- -	- -	1	-5	-7	-1	-1	-4	3	- -	-1	1	4

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005	01/31/2006	01/31/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013

Price/Free Cash Flow	- -	- -	- -	2.74	-0.22	-0.46	-2.32	-1.07	-0.62	3.92	-5.23	-0.32	-2.81	0.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	0.6	- -	- -	- -	- -	1.87	1.03
Enterprise Value	-5	-5	3	-8	1	-1	1	1	11	20	16	12	10	7
Low Price	- -	- -	- -	2,020	920	300	200	560	520	300	400	20	20	4
EV/Sales	- -	- -	0.22	- -	0.04	- -	- -	2.1	0.36	0.52	14.96	1.74	0.62	0.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.55	- -	- -	- -	- -	1.86	1.03
Price/Earnings	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -	0.03	0.01
Price/Earnings Average	- -	- -	- -	-0.27	-0.09	0.04	-0.37	-1.28	-0.55	-0.48	-0.69	-6.09	0.07	0.05
Price/Earnings High	- -	- -	- -	-0.45	-0.23	0.09	-1.64	-2.56	-1.04	-1.06	-1	-25.82	0.27	0.25
Price/Earnings Low	- -	- -	- -	-0.12	-0.04	0.02	-0.11	-0.65	-0.3	-0.16	-0.31	-0.32	0.03	0.01
Price/Book Value	- -	- -	- -	-0.04	-0.01	- -	-0.03	-0.02	-0.04	-0.05	-0.05	-0.01	- -	- -
Price/Book Value Average	- -	- -	- -	-0.05	-0.02	-0.01	-0.01	-0.03	-0.05	-0.06	-0.07	-0.03	- -	- -
Price/Book Value High	- -	- -	- -	-0.08	-0.05	-0.02	-0.05	-0.06	-0.1	-0.13	-0.1	-0.13	-0.02	-0.02
Price/Book Value Low	- -	- -	- -	-0.02	-0.01	- -	- -	-0.01	-0.03	-0.02	-0.03	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	0.56	-0.07	0.17	-7.63	-0.42	-0.71	-0.46	-0.3	-0.04	-0.02	-0.01
Price/Tangible Book Value Average	- -	- -	- -	0.71	-0.13	0.34	-2.83	-0.66	-0.95	-0.58	-0.38	-0.18	-0.04	-0.09
Price/Tangible Book Value High	- -	- -	- -	1.21	-0.33	0.76	-12.72	-1.31	-1.79	-1.27	-0.56	-0.77	-0.16	-0.46
Price/Tangible Book Value Low	- -	- -	- -	0.32	-0.05	0.17	-0.85	-0.33	-0.52	-0.19	-0.17	-0.01	-0.02	-0.01
Price/Sales	- -	- -	- -	0.12	0.06	1.2	- -	1.83	0.1	0.1	4.8	0.09	0.01	- -
Price/Sales Average	- -	- -	- -	0.15	0.12	2.31	- -	2.89	0.13	0.13	6.08	0.43	0.02	0.01
Price/Sales High	- -	- -	- -	0.25	0.3	5.21	- -	5.75	0.25	0.28	8.91	1.82	0.09	0.07
Price/Sales Low	- -	- -	- -	0.07	0.05	1.2	- -	1.46	0.07	0.04	2.74	0.02	0.01	- -
Price/Cash Flow	- -	- -	- -	8.76	-0.17	-0.04	-2.31	-1.07	-0.54	-1.13	-1.79	-0.32	-0.69	0.01
Price/Cash Flow Average	- -	- -	- -	11.09	-0.32	-0.07	-0.86	-1.69	-0.72	-1.43	-2.27	-1.53	-1.76	0.09
Price/Cash Flow High	- -	- -	- -	18.77	-0.81	-0.17	-3.86	-3.37	-1.35	-3.13	-3.32	-6.48	-6.87	0.44
Price/Cash Flow Low	- -	- -	- -	5.06	-0.14	-0.04	-0.26	-0.86	-0.39	-0.47	-1.02	-0.08	-0.69	0.01
Price/Free Cash Flow Average	- -	- -	- -	3.47	-0.43	-0.89	-0.86	-1.69	-0.82	4.99	-6.63	-1.53	-7.19	0.35
Price/Free Cash Flow High	- -	- -	- -	5.87	-1.09	-2.01	-3.87	-3.37	-1.54	10.89	-9.72	-6.48	-28.15	1.81
Price/Free Cash Flow Low	- -	- -	- -	1.58	-0.18	-0.46	-0.26	-0.86	-0.45	1.63	-2.99	-0.08	-2.81	0.04
EV/Sales Average	- -	- -	0.22	- -	0.1	- -	- -	3.15	0.39	0.55	16.24	2.08	0.63	0.35
EV/Sales High	77,461.5	39,190.78	0.22	0.16	0.28	1.02	- -	6.02	0.51	0.7	19.07	3.47	0.7	0.41
EV/Sales Low	2,965.98	527.86	0.22	- -	0.03	- -	- -	1.73	0.33	0.47	12.9	1.67	0.62	0.34
EV/EBITDA Average	1.14	0.19	-0.24	-6.75	-1.16	1.3	0.25	0.83	-2.86	-3.46	-3.06	-6.71	1.91	1.06
EV/EBITDA High	1.14	0.19	-0.24	-4.25	-3.29	-0.71	-1.12	1.58	-3.72	-4.42	-3.59	-11.19	2.12	1.24
EV/EBITDA Low	1.14	0.19	-0.24	-8.71	-0.37	2.07	0.52	0.45	-2.41	-2.92	-2.43	-5.4	1.86	1.02
EV/EBIT Average	0.97	0.19	-0.16	1.61	-0.46	0.21	0.23	0.9	-2.43	-2.94	-3.04	-6.63	1.91	1.06
EV/EBIT High	0.97	0.19	-0.16	1.01	-1.29	-0.11	-1.04	1.72	-3.16	-3.75	-3.57	-11.06	2.12	1.24
EV/EBIT Low	0.97	0.19	-0.16	2.07	-0.15	0.34	0.48	0.5	-2.05	-2.48	-2.42	-5.34	1.87	1.02
Last Price	- -	- -	- -	3,500	1,120	300	1,800	700	720	720	700	80	20	6
High Price	- -	- -	- -	7,500	5,500	1,300	3,000	2,200	1,800	2,000	1,300	1,620	200	190.6
Enterprise Value Average	-5	-5	3	-7	2	- -	- -	2	12	22	18	14	10	7
Enterprise Value High	-5	-5	3	-5	5	- -	2	4	15	28	21	23	11	8
Enterprise Value Low	-5	-5	3	-9	1	-1	-1	1	10	18	14	11	10	7

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	10.1	86.42	23,760.75	30,303.65	18,595.53	249.75	- -	382.35	7,210.17	7,122.81	145.9	892.34	2,152.31	2,577.35
EBITDA per Share	-11,015.15	-68,130.86	-21,514.02	1,229.45	-1,570.12	-359.88	-1,708.51	1,459.69	-981.27	-1,135.2	-775.27	-276.58	711.06	856.73
Operating Income per Share	-13,002.53	-68,501.23	-31,239.25	-5,162.1	-3,990.85	-2,211.41	-1,832.35	1,336.06	-1,153	-1,336.01	-779.05	-279.9	708.13	855.53
Basic EPS, GAAP	-13,946.97	-68,145.68	-38,213.08	-16,542.24	-23,623.98	14,987.22	-1,828.14	-860.57	-1,729.75	-1,889.21	-1,294.64	-62.73	746.68	767.28
Basic EPS from Cont Ops	-13,946.97	-68,145.68	-38,213.08	-15,523.97	-5,449.19	-2,214.36	-1,828.14	-860.57	-1,362.44	-1,831.45	-902.82	-354.47	722.62	740.43
Diluted EPS, GAAP	-13,946.97	-68,145.68	-38,213.08	-16,542.24	-23,623.98	1,357.14	-1,828.14	-860.57	-1,729.75	-1,889.21	-1,294.64	-62.73	182.27	187.3
Diluted EPS from Cont Ops	-13,946.97	-68,145.68	-38,213.08	-15,523.97	-5,449.19	-200.52	-1,828.14	-860.57	-1,362.44	-1,831.45	-902.82	-354.47	176.4	180.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.24	- -	- -	- -	- -
Cash Flow per Share	-7,439.39	-23,597.53	-10,914.02	399.54	-6,774.39	-7,763.03	-777.59	-653.59	-1,331.06	-639.03	-391.01	-250	-29.11	431.42
Free Cash Flow per Basic Share	-8,045.45	-25,301.23	-12,366.36	-478.31	-8,494.92	-8,393.31	-780.12	-653.59	-1,495.5	-1,461.73	-648.27	-250	-29.11	431.42
Cash & Equivalents per Share	12,939.39	13,237.04	8,884.11	12,730.59	335.37	1,046.21	1,085.93	399.24	722.45	423.47	72.21	133.04	184.61	130.52
Book Value per Share	-24,361.11	-127,706.17	-138,521.5	-91,006.85	-104,640.24	-64,482.79	-54,824.77	-37,338.24	-18,389.44	-15,668	-12,891.48	-12,757.18	-12,010.5	-11,243.22
Tangible Book Value per Share	-2,426.77	-21,012.67	-6,300.93	6,215.75	-16,860.77	1,714.85	-235.89	-1,682.46	-1,007.54	-1,572.89	-2,313.54	-2,106.73	-1,258.24	-414.67

Avem Health Partners, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)