Forum Markets, Incorporated

FRMM

FRMMForum Markets, Incorporated US flag

NASDAQ Global Market

5.31

USD

-0.23

- -

70.15MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-34.87	-58.4	-152.87	- -	- -	-362.34
Return on Assets (%)	- -	-20.26	-34.38	-94.04	-160.06	-68.44	-282.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-3,662.36
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-3,662.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-6,774.57
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-6,881.33
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-6,881.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	9.35	- -	- -	- -	75.4	- -
Sustainable Growth Rate (%)	- -	-31.61	-58.4	-152.87	- -	- -	-362.34

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	2	1	1	- -	58
ST Debt	4	4	2	1	1	- -	32
LT Debt	- -	- -	- -	- -	- -	- -	26
Total Debt/EBITDA	-0.17	-0.68	-0.13	-0.08	-0.08	- -	-0.24
Net Debt/EBITDA	-0.17	-0.3	0.4	0.32	0.07	1.05	-0.21
Total Debt/EBIT	-0.17	-0.67	-0.13	-0.07	-0.08	- -	-0.24
Net Debt/EBIT	-0.16	-0.3	0.4	0.31	0.07	1.03	-0.21
EBITDA to Interest Expense	-112.44	-5.08	-83.41	-631.37	-298.29	-124.59	-78.46
EBITDA-CapEx/Interest Expense	-113.22	-5.08	-83.41	-631.37	-298.29	-124.59	-78.46
EBIT to Interest Expense	-112.83	-5.2	-84	-635.24	-300.65	-126.26	-78.46
Interest Expense	- -	1	- -	- -	- -	- -	3
Common Equity/Total Assets	74.34	54.54	62.7	57.73	-2.43	72.49	78.17
Long-Term Debt/Equity (%)	- -	0.38	0.12	0.27	- -	0.07	10.84
Long-Term Debt/Capital (%)	- -	0.33	0.12	0.25	2.15	0.07	8.73
Long-Term Debt/Total Assets (%)	- -	0.2	0.08	0.16	0.38	0.05	8.47
Total Debt/Equity (%)	9.15	12.49	4.98	11.81	-825.21	0.08	24.11
Total Debt/Capital (%)	8.38	11.1	4.74	10.56	113.79	0.08	19.42
Total Debt/Total Assets (%)	6.8	6.81	3.12	6.82	20.04	0.06	18.84
Net Debt to Equity	8.93	5.52	-15.94	-49.63	721.61	-49.28	20.76
Net Debt/Capital (%)	8.2	5.23	-18.96	-98.55	87.83	-97.16	17.19
EBITDA	-21	-6	-16	-18	-13	-4	-240
EBITDA-CapEx	-21	-6	-16	-18	-13	-4	-240
Operating Income (Loss)	-21	-6	-16	-18	-13	-4	-240

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.1	0.42	1.23	0.39	1.3	0.2
Current Ratio	0.08	0.19	0.57	1.58	0.72	1.47	0.33
Quick Ratio	0.04	0.14	0.45	1.34	0.48	1.31	0.2
CFO/Avg Current Liab	- -	-0.25	-0.94	-0.96	-2.04	-0.27	-1.17
Common Equity/Total Assets	74.34	54.54	62.7	57.73	-2.43	72.49	78.17
Long-Term Debt/Equity (%)	- -	0.38	0.12	0.27	- -	0.07	10.84
Long-Term Debt/Capital (%)	- -	0.33	0.12	0.25	2.15	0.07	8.73
Long-Term Debt/Total Assets (%)	- -	0.2	0.08	0.16	0.38	0.05	8.47
Total Debt/Equity (%)	9.15	12.49	4.98	11.81	-825.21	0.08	24.11
Total Debt/Capital (%)	8.38	11.1	4.74	10.56	113.79	0.08	19.42
Total Debt/Total Assets (%)	6.8	6.81	3.12	6.82	20.04	0.06	18.84
CFO/Total Liabilities	-24.93	-15.34	-82.82	-146	-202.74	-33.34	-38.95
CFO/CapEx	-22.98	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-164.55	-9.73	19.95	-13.84	-59.25	-31.11	-4.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	714	1,327	127	22	58	93
- Cash & Cash Equivalents	- -	2	8	7	2	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	2	1	1	- -	58
Enterprise Value	3	716	1,321	121	21	53	143
Total Capital	42	34	41	13	1	9	297
Total Debt/Capital (%)	8.38	11.1	4.74	10.56	113.79	0.08	19.42
Total Debt / EV	1.02	0.01	- -	0.01	0.05	- -	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	21.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,180	496	1,223	64	15	17	40
Diluted Enterprise Value	1,184	497	1,217	59	14	12	90
EV per Share	- -	10,398.29	14,750.03	615.55	38.94	16.76	7.51
TTM Sales	- -	- -	- -	- -	- -	- -	7
TTM EBITDA	-21	-6	-16	-18	-13	-4	-240
TTM Operating Income	-21	-6	-16	-18	-13	-4	-240
TTM Cash Flow to Firm	-3	-3	-19	-12	-11	-1	-23
TTM Free Cash Flow to Firm	-3	-3	-19	-12	-11	-1	-23

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-371.77	-128	-63.13	-5.31	-1.41	-14.23	-1.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	716	1,321	121	21	53	143
Low Price	34,846	7,220	9,158	224.2	28.5	11.6	4.86
EV/Sales	- -	- -	- -	- -	- -	- -	21.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-45.33	-143.55	-99.9	-14.37	-4.86	-1.62	-0.31
Price/Earnings High	-46.47	-173.88	-201.25	-39.61	-25.83	-11.46	-3.16
Price/Earnings Low	-39.85	-28.73	-37.18	-0.58	-0.54	-0.75	-0.09
Price/Book Value	- -	23.59	33.76	11.2	-170.21	6.25	0.39
Price/Book Value Average	- -	82.04	56.05	96.71	-1,068.81	8.64	1.34
Price/Book Value High	- -	99.37	112.91	266.62	-5,686.98	60.95	13.87
Price/Book Value Low	- -	16.42	20.86	3.9	-119.31	3.98	0.39
Price/Tangible Book Value	- -	-33.65	-108.89	204.19	-12.44	35.47	0.39
Price/Tangible Book Value Average	- -	-117.03	-180.81	1,763.56	-78.13	49.03	1.34
Price/Tangible Book Value High	- -	-141.75	-364.23	4,862.06	-415.73	345.97	13.87
Price/Tangible Book Value Low	- -	-23.42	-67.29	71.08	-8.72	22.61	0.39
Price/Sales	- -	- -	- -	- -	- -	- -	6.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	21.03
Price/Sales High	- -	- -	- -	- -	- -	- -	217.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	6.06
Price/Cash Flow	-355.6	-128	-63.13	-5.31	-1.41	-14.23	-1.54
Price/Cash Flow Average	-346.86	-445.14	-104.82	-45.88	-8.86	-19.66	-5.29
Price/Cash Flow High	-355.6	-539.18	-211.15	-126.49	-47.15	-138.75	-54.72
Price/Cash Flow Low	-304.92	-89.08	-39.01	-1.85	-0.99	-9.07	-1.52
Price/Free Cash Flow Average	-362.64	-445.14	-104.82	-45.88	-8.86	-19.66	-5.29
Price/Free Cash Flow High	-371.77	-539.18	-211.15	-126.49	-47.15	-138.75	-54.72
Price/Free Cash Flow Low	-318.79	-89.08	-39.01	-1.85	-0.99	-9.07	-1.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	56.57
EV/Sales High	- -	- -	- -	- -	- -	- -	514.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	21.7
EV/EBITDA Average	-0.17	-450.21	-141.51	-61.35	-10.14	-17.28	-1.54
EV/EBITDA High	-0.17	-545.26	-285.47	-169.7	-54.26	-128.27	-14.05
EV/EBITDA Low	-0.17	-90.34	-52.41	-2.17	-1.07	-7.41	-0.59
EV/EBIT Average	-0.16	-440.22	-140.52	-60.98	-10.06	-17.05	-1.54
EV/EBIT High	-0.16	-533.16	-283.47	-168.67	-53.83	-126.58	-14.05
EV/EBIT Low	-0.16	-88.33	-52.04	-2.16	-1.06	-7.31	-0.59
Last Price	40,637.2	10,374	14,820	644.1	40.66	18.2	4.9
High Price	40,637.2	43,700	49,571	15,336.8	1,358.5	177.5	174.6
Enterprise Value Average	3	2,486	2,198	1,091	136	75	370
Enterprise Value High	3	3,011	4,434	3,019	725	559	3,369
Enterprise Value Low	3	499	814	39	14	32	142

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-34.87	-58.4	-152.87	- -	- -	-362.34
Return on Assets (%)	- -	-20.26	-34.38	-94.04	-160.06	-68.44	-282.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-3,662.36
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-3,662.36
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-6,774.57
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-6,881.33
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-6,881.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	9.35	- -	- -	- -	75.4	- -
Sustainable Growth Rate (%)	- -	-31.61	-58.4	-152.87	- -	- -	-362.34

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	4	2	1	1	- -	58
ST Debt	4	4	2	1	1	- -	32
LT Debt	- -	- -	- -	- -	- -	- -	26
Total Debt/EBITDA	-0.17	-0.68	-0.13	-0.08	-0.08	- -	-0.24
Net Debt/EBITDA	-0.17	-0.3	0.4	0.32	0.07	1.05	-0.21
Total Debt/EBIT	-0.17	-0.67	-0.13	-0.07	-0.08	- -	-0.24
Net Debt/EBIT	-0.16	-0.3	0.4	0.31	0.07	1.03	-0.21
EBITDA to Interest Expense	-112.44	-5.08	-83.41	-631.37	-298.29	-124.59	-78.46
EBITDA-CapEx/Interest Expense	-113.22	-5.08	-83.41	-631.37	-298.29	-124.59	-78.46
EBIT to Interest Expense	-112.83	-5.2	-84	-635.24	-300.65	-126.26	-78.46
Interest Expense	- -	1	- -	- -	- -	- -	3
Common Equity/Total Assets	74.34	54.54	62.7	57.73	-2.43	72.49	78.17
Long-Term Debt/Equity (%)	- -	0.38	0.12	0.27	- -	0.07	10.84
Long-Term Debt/Capital (%)	- -	0.33	0.12	0.25	2.15	0.07	8.73
Long-Term Debt/Total Assets (%)	- -	0.2	0.08	0.16	0.38	0.05	8.47
Total Debt/Equity (%)	9.15	12.49	4.98	11.81	-825.21	0.08	24.11
Total Debt/Capital (%)	8.38	11.1	4.74	10.56	113.79	0.08	19.42
Total Debt/Total Assets (%)	6.8	6.81	3.12	6.82	20.04	0.06	18.84
Net Debt to Equity	8.93	5.52	-15.94	-49.63	721.61	-49.28	20.76
Net Debt/Capital (%)	8.2	5.23	-18.96	-98.55	87.83	-97.16	17.19
EBITDA	-21	-6	-16	-18	-13	-4	-240
EBITDA-CapEx	-21	-6	-16	-18	-13	-4	-240
Operating Income (Loss)	-21	-6	-16	-18	-13	-4	-240

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.1	0.42	1.23	0.39	1.3	0.2
Current Ratio	0.08	0.19	0.57	1.58	0.72	1.47	0.33
Quick Ratio	0.04	0.14	0.45	1.34	0.48	1.31	0.2
CFO/Avg Current Liab	- -	-0.25	-0.94	-0.96	-2.04	-0.27	-1.17
Common Equity/Total Assets	74.34	54.54	62.7	57.73	-2.43	72.49	78.17
Long-Term Debt/Equity (%)	- -	0.38	0.12	0.27	- -	0.07	10.84
Long-Term Debt/Capital (%)	- -	0.33	0.12	0.25	2.15	0.07	8.73
Long-Term Debt/Total Assets (%)	- -	0.2	0.08	0.16	0.38	0.05	8.47
Total Debt/Equity (%)	9.15	12.49	4.98	11.81	-825.21	0.08	24.11
Total Debt/Capital (%)	8.38	11.1	4.74	10.56	113.79	0.08	19.42
Total Debt/Total Assets (%)	6.8	6.81	3.12	6.82	20.04	0.06	18.84
CFO/Total Liabilities	-24.93	-15.34	-82.82	-146	-202.74	-33.34	-38.95
CFO/CapEx	-22.98	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-164.55	-9.73	19.95	-13.84	-59.25	-31.11	-4.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	714	1,327	127	22	58	93
- Cash & Cash Equivalents	- -	2	8	7	2	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	2	1	1	- -	58
Enterprise Value	3	716	1,321	121	21	53	143
Total Capital	42	34	41	13	1	9	297
Total Debt/Capital (%)	8.38	11.1	4.74	10.56	113.79	0.08	19.42
Total Debt / EV	1.02	0.01	- -	0.01	0.05	- -	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	21.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,180	496	1,223	64	15	17	40
Diluted Enterprise Value	1,184	497	1,217	59	14	12	90
EV per Share	- -	10,398.29	14,750.03	615.55	38.94	16.76	7.51
TTM Sales	- -	- -	- -	- -	- -	- -	7
TTM EBITDA	-21	-6	-16	-18	-13	-4	-240
TTM Operating Income	-21	-6	-16	-18	-13	-4	-240
TTM Cash Flow to Firm	-3	-3	-19	-12	-11	-1	-23
TTM Free Cash Flow to Firm	-3	-3	-19	-12	-11	-1	-23

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-371.77	-128	-63.13	-5.31	-1.41	-14.23	-1.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	716	1,321	121	21	53	143
Low Price	34,846	7,220	9,158	224.2	28.5	11.6	4.86
EV/Sales	- -	- -	- -	- -	- -	- -	21.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-45.33	-143.55	-99.9	-14.37	-4.86	-1.62	-0.31
Price/Earnings High	-46.47	-173.88	-201.25	-39.61	-25.83	-11.46	-3.16
Price/Earnings Low	-39.85	-28.73	-37.18	-0.58	-0.54	-0.75	-0.09
Price/Book Value	- -	23.59	33.76	11.2	-170.21	6.25	0.39
Price/Book Value Average	- -	82.04	56.05	96.71	-1,068.81	8.64	1.34
Price/Book Value High	- -	99.37	112.91	266.62	-5,686.98	60.95	13.87
Price/Book Value Low	- -	16.42	20.86	3.9	-119.31	3.98	0.39
Price/Tangible Book Value	- -	-33.65	-108.89	204.19	-12.44	35.47	0.39
Price/Tangible Book Value Average	- -	-117.03	-180.81	1,763.56	-78.13	49.03	1.34
Price/Tangible Book Value High	- -	-141.75	-364.23	4,862.06	-415.73	345.97	13.87
Price/Tangible Book Value Low	- -	-23.42	-67.29	71.08	-8.72	22.61	0.39
Price/Sales	- -	- -	- -	- -	- -	- -	6.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	21.03
Price/Sales High	- -	- -	- -	- -	- -	- -	217.75
Price/Sales Low	- -	- -	- -	- -	- -	- -	6.06
Price/Cash Flow	-355.6	-128	-63.13	-5.31	-1.41	-14.23	-1.54
Price/Cash Flow Average	-346.86	-445.14	-104.82	-45.88	-8.86	-19.66	-5.29
Price/Cash Flow High	-355.6	-539.18	-211.15	-126.49	-47.15	-138.75	-54.72
Price/Cash Flow Low	-304.92	-89.08	-39.01	-1.85	-0.99	-9.07	-1.52
Price/Free Cash Flow Average	-362.64	-445.14	-104.82	-45.88	-8.86	-19.66	-5.29
Price/Free Cash Flow High	-371.77	-539.18	-211.15	-126.49	-47.15	-138.75	-54.72
Price/Free Cash Flow Low	-318.79	-89.08	-39.01	-1.85	-0.99	-9.07	-1.52
EV/Sales Average	- -	- -	- -	- -	- -	- -	56.57
EV/Sales High	- -	- -	- -	- -	- -	- -	514.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	21.7
EV/EBITDA Average	-0.17	-450.21	-141.51	-61.35	-10.14	-17.28	-1.54
EV/EBITDA High	-0.17	-545.26	-285.47	-169.7	-54.26	-128.27	-14.05
EV/EBITDA Low	-0.17	-90.34	-52.41	-2.17	-1.07	-7.41	-0.59
EV/EBIT Average	-0.16	-440.22	-140.52	-60.98	-10.06	-17.05	-1.54
EV/EBIT High	-0.16	-533.16	-283.47	-168.67	-53.83	-126.58	-14.05
EV/EBIT Low	-0.16	-88.33	-52.04	-2.16	-1.06	-7.31	-0.59
Last Price	40,637.2	10,374	14,820	644.1	40.66	18.2	4.9
High Price	40,637.2	43,700	49,571	15,336.8	1,358.5	177.5	174.6
Enterprise Value Average	3	2,486	2,198	1,091	136	75	370
Enterprise Value High	3	3,011	4,434	3,019	725	559	3,369
Enterprise Value Low	3	499	814	39	14	32	142

Shares Outstanding	- -	- -	- -	- -	1	3	19
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	8
Revenue per Share	- -	- -	- -	- -	- -	- -	0.8
EBITDA per Share	-716.84	-115.6	-188.22	-177.85	-35.27	-4.76	-29.37
Operating Income per Share	-719.33	-118.23	-189.56	-178.94	-35.55	-4.83	-29.37
Basic EPS, GAAP	-874.45	-251.33	-246.32	-387.19	-52.59	-15.49	-55.18
Basic EPS from Cont Ops	-874.45	-227.83	-246.32	-387.19	-52.59	-2.86	-54.32
Diluted EPS, GAAP	-874.45	-251.33	-246.32	-387.19	-52.59	-15.49	-55.18
Diluted EPS from Cont Ops	-874.45	-227.83	-246.32	-387.19	-52.59	-2.86	-54.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-114.28	-81.05	-234.77	-121.25	-28.81	-1.28	-3.19
Free Cash Flow per Basic Share	-119.25	-81.05	-234.77	-121.25	-28.81	-1.28	-3.19
Cash & Equivalents per Share	- -	30.62	91.82	35.34	3.7	1.44	0.42
Book Value per Share	- -	439.76	439.03	57.52	-0.24	2.91	12.59
Tangible Book Value per Share	- -	-308.28	-136.1	3.15	-3.27	0.51	12.59

Forum Markets, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)