FrankSpeech Network, Inc. Financial Ratios — FSBN Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38.38	-785.9	-95.71	-152.48	-229.35	-53.01	-2,122.83	575.58	-4,994.39	-3,793.14	-20,865.69	-4,363.7	121.49	346.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.19	- -	- -	- -	- -	-0.02	-0.13
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.78	88.86	34.38	35.8	58.7	-59.42	47.3	-914.76	- -	100	100	100	100	97.51	100
EBITDA Margin (%)	-274.08	-803.78	-3,288.67	-480.48	-436.01	-301.53	-80.18	-37,856.51	- -	-14,151.08	-57,149.39	-75,783.18	-13,301.5	3.24	15
Operating Margin (%)	-274.08	-826.8	-3,416.58	-623.38	-587.03	-410.42	-120.69	-38,628.3	- -	-14,158.34	-57,154.03	-75,837.91	-13,301.5	3.24	15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-38,623.54	- -	- -	- -	- -	21.8	89.45
Pretax Margin (%)	- -	-159.16	-3,384.44	-626.88	-575.18	-291.96	-118.08	-38,650.1	- -	-183,510.9	-67,307.41	-62,503.56	-13,301.5	3.24	15
Profit Margin (%)	-437.69	-159.16	-3,384.44	-626.88	-575.18	-291.96	-118.08	-38,650.1	- -	-183,510.9	-67,307.41	-62,503.56	-13,301.5	3.24	15
Net Income to Common Margin (%)	-437.69	-159.16	-3,384.44	-626.88	-575.18	-291.96	-118.08	-38,650.1	- -	-183,763.03	-67,548.91	-62,503.56	-13,301.5	3.24	15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.36	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.5	-0.25	-0.04	-0.06	-0.02	-0.09	-1.03	-0.03	- -	-0.02	-0.01	-0.11	-2.08	11.91	2.22
Net Debt/EBITDA	-0.46	-0.21	-0.04	1.75	0.02	-0.09	-0.92	-0.03	- -	-0.02	-0.01	-0.11	-2.08	10.26	1.95
Total Debt/EBIT	-0.5	-0.24	-0.04	-0.05	-0.02	-0.06	-0.69	-0.03	- -	-0.02	-0.01	-0.11	-2.08	11.91	2.22
Net Debt/EBIT	-0.46	-0.21	-0.04	1.35	0.01	-0.06	-0.61	-0.03	- -	-0.02	-0.01	-0.11	-2.08	10.26	1.95
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-13.78	-1,693.58	- -	-7.33	-43.48	-2.33	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-13.78	-1,694.46	- -	-7.33	-43.48	-2.33	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-20.73	-1,728.11	- -	-7.33	-43.48	-2.34	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Common Equity/Total Assets	-11,684.78	-742.24	-1,318.67	-259.18	-422.93	-1,795.75	-2,652	-6,894.35	- -	-7,846.77	-1,166,192.56	-1,585,526.14	-122,291,482.41	-246,453.13	-279,854.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.01	-0.4	-0.2	-0.36	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.05	7	5.23	24.25	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-18.65	106.68	294.3	2.93	3.05	-113.82	-55.35	-41.47	- -	4.59	-6.09	-21.68	-26.7	-27.31	-31.13
Total Debt/Capital (%)	-3.48	-3.59	-2.36	-1.07	-0.63	-2.21	-1.74	-1.22	- -	-0.05	-0.09	-0.22	-0.29	-0.29	-0.3
Total Debt/Total Assets (%)	393.04	25.71	30.38	2.75	2.66	38.75	45.33	83.28	- -	4.05	1,026.22	3,402.99	359,486.11	724.65	823.95
Net Debt to Equity	-17.14	90.45	249.02	-80.89	-2.81	-110.81	-49.11	-39.92	- -	4.44	-6.01	-21.63	-26.69	-23.54	-27.35
Net Debt/Capital (%)	-3.19	-3.03	-1.99	22.65	0.58	-2.15	-1.54	-1.18	- -	-0.05	-0.09	-0.21	-0.29	-0.25	-0.26
EBITDA	-1	-1	-9	-3	-8	-11	-1	-29	- -	-3	-23	-3	- -	- -	- -
EBITDA-CapEx	-1	-1	-10	-4	-14	-13	-1	-29	- -	-3	-23	-3	- -	- -	- -
Operating Income (Loss)	-1	-1	-10	-4	-11	-15	-1	-29	- -	-3	-23	-3	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	0.01	0.05	0.05	12.77	0.4	0.01	0.03	0.01	- -	0.01	- -	- -	- -	0.04	0.04
Current Ratio	0.03	1.26	0.46	13.43	2.36	0.1	0.03	0.01	- -	8.53	- -	0.01	- -	0.04	0.04
Quick Ratio	0.02	0.15	0.11	12.9	1.47	0.03	0.03	0.01	- -	0.01	- -	- -	- -	0.04	0.04
CFO/Avg Current Liab	- -	-0.02	-2.22	-3.55	-12.86	-0.6	-0.05	-0.09	- -	-0.58	-0.25	-0.21	-0.06	0.02	-0.01
Common Equity/Total Assets	-11,684.78	-742.24	-1,318.67	-259.18	-422.93	-1,795.75	-2,652	-6,894.35	- -	-7,846.77	-1,166,192.56	-1,585,526.14	-122,291,482.41	-246,453.13	-279,854.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.01	-0.4	-0.2	-0.36	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.05	7	5.23	24.25	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-18.65	106.68	294.3	2.93	3.05	-113.82	-55.35	-41.47	- -	4.59	-6.09	-21.68	-26.7	-27.31	-31.13
Total Debt/Capital (%)	-3.48	-3.59	-2.36	-1.07	-0.63	-2.21	-1.74	-1.22	- -	-0.05	-0.09	-0.22	-0.29	-0.29	-0.3
Total Debt/Total Assets (%)	393.04	25.71	30.38	2.75	2.66	38.75	45.33	83.28	- -	4.05	1,026.22	3,402.99	359,486.11	724.65	823.95
CFO/Total Liabilities	-17.82	-2.38	-188.98	-643.21	-984.89	-36.26	-5.38	-7.98	- -	-59.53	-13.66	-26.32	-6.17	2.21	-0.91
CFO/CapEx	-38.08	-0.53	-7.41	-11	-1.58	-0.7	- -	-17.26	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-260.48	-14.13	-43.4	-5.09	-11.95	-129.7	-227.65	-1,319.02	- -	106,161,340.08	-22,935.4	-24,070.76	-1,810,206.82	-3,615.2	-4,087.65

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	4.05	4.39	10.35	17.38	31.06	24.11	- -	- -	- -	10.41	0.88	- -	- -	- -
Days Sales Outstanding	- -	90.11	83.22	35.28	21	11.75	15.14	- -	- -	- -	35.07	413.86	- -	- -	- -
Inventory Turnover	- -	1.51	2.59	3.99	15.52	225.51	42.62	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	242.42	140.8	91.58	23.52	1.62	8.56	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.01	0.87	1	5.47	6.21	0.26	0.87	- -	- -	- -	- -	- -	1.47	- -
Accounts Payable Turnover Days	- -	-41,946.4	420.29	366.04	66.72	58.82	1,390.2	420.5	- -	- -	- -	- -	- -	247.82	- -
Cash Conversion Cycle	- -	42,278.92	-196.27	-239.18	-22.2	-45.45	-1,366.5	-420.5	- -	- -	- -	- -	- -	-247.82	- -
Inventory to Cash Days	- -	-152.31	-57.58	-56.29	-2.51	10.13	6.57	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,762,500	42	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-6	- -	1	1	1	- -	28,762,500	43	- -	- -	- -	- -
Total Capital	-8	-8	-17	-19	-28	-43	-44	-73	-74	-109	-135	-133	-132	-132	-131
Total Debt/Capital (%)	-3.48	-3.59	-2.36	-1.07	-0.63	-2.21	-1.74	-1.22	- -	-0.05	-0.09	-0.22	-0.29	-0.29	-0.3
Total Debt / EV	1.09	1.18	1.18	-0.04	-1.08	1.03	1.13	1.04	- -	- -	- -	1	1	1.16	1.14
EV/Sales	1.26	1.7	1.21	- -	- -	0.26	0.74	11.3	- -	1,520,297,058.75	1,077.87	85.46	277.24	0.33	0.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.26	1.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.26	1.95
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	107,112,533.07	170.28	0.39	- -	10.26	- -
EV/Free Cash Flow to Firm	- -	13.67	- -	- -	- -	1.82	- -	- -	- -	107,112,533.07	170.28	0.39	- -	10.26	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,762,500	42	- -	- -	- -	589
Diluted Enterprise Value	- -	- -	- -	-6	- -	1	1	1	- -	28,762,500	43	- -	- -	- -	589
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,500,000,014.22	1	- -	- -	- -	- -
TTM Sales	- -	- -	- -	1	2	4	1	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	-1	-1	-9	-3	-8	-11	-1	-29	- -	-3	-23	-3	- -	- -	- -
TTM Operating Income	-1	-1	-10	-4	-11	-15	-1	-29	- -	-3	-23	-3	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-2	-3	-8	-1	- -	- -	- -	- -	- -	1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-2	-3	-3	1	- -	- -	- -	- -	- -	1	- -	- -	- -

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297,225,379.77	-157.72	- -	- -	- -	-50,142.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.26	1.95
Enterprise Value	- -	- -	- -	-6	- -	1	1	1	- -	28,762,500	43	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.26	1.7	1.21	- -	- -	0.26	0.74	11.3	- -	1,520,297,058.75	1,077.87	85.46	277.24	0.33	0.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.26	1.95
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,505,858,610.88	-87,616,337,840,077.75	-32,288,388,350,780,012	-36,987,601,025,005,236,000,000	9,847,356,266,887,844,000	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82,731,387,285.92	-1,790,188,775,066,803.2	-675,362,829,673,507,700	-987,606,038,658,368,400,000,000	112,795,451,778,595,520,000	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-263,650.35	-0.31	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,348,031,985.6	-17,245,282,413,752.48	-505,545,677,800,994.5	-52,151,265,785,193,190,000	-2,431,967,278,271,023	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,365,035,082.34	-352,357,925,028,851.4	-10,574,289,301,145,716	-1,392,491,093,929,416,500,000	-27,856,699,852,095,000	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,427,325	-21.68	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	297,497,929,285.74	-1,193,640,641,592,915.2	-51,072,503,899,218,936	-4,736,140,130,327,142,000,000	-225,870,298,438,439,740	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,342,732,499,655.87	-24,388,625,805,651,200	-1,068,262,385,138,665,300	-126,459,690,896,989,040,000,000	-2,587,206,318,654,072,300	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,520,297,055.87	1,074.89	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,305,884,307,615.13	59,183,883,594,282,600	20,181,390,707,947,917,000	4,919,905,750,341,071,000,000,000	319,423,910,928,804,160	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	152,029,705,586,976.06	1,209,253,053,565,551,900	422,125,780,549,746,000,000	131,366,417,232,142,840,000,000,000	3,658,805,811,997,609,000	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297,225,379.77	-157.72	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,774,393,150,932.84	-8,684,031,281,223,913	-192,839,688,415,711,260	-76,733,078,410,916,400,000,000	9,847,356,266,887,844,000	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,722,537,976,645.65	-177,433,292,753,590,880	-4,033,547,795,167,239,000	-2,048,850,141,760,616,500,000,000	112,795,451,778,595,520,000	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,774,393,150,932.84	-8,684,031,281,223,913	-192,839,688,415,711,260	-76,733,078,410,916,400,000,000	9,847,356,266,887,844,000	-3,716,410,288,354,576,000
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,722,537,976,645.65	-177,433,292,753,590,880	-4,033,547,795,167,239,000	-2,048,850,141,760,616,500,000,000	112,795,451,778,595,520,000	-313,390,106,713,811,060,000
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.26	1.7	1.21	- -	- -	0.26	0.74	11.3	- -	19,305,884,307,618.02	59,183,883,594,282,590	20,181,390,707,947,917,000	4,919,905,750,341,072,000,000,000	319,423,910,928,804,160	0.29
EV/Sales High	1.26	1.7	1.21	- -	- -	0.26	0.74	11.3	- -	152,029,705,586,978.94	1,209,253,053,565,552,000	422,125,780,549,746,000,000	131,366,417,232,142,840,000,000,000	3,658,805,811,997,608,400	0.29
EV/Sales Low	1.26	1.7	1.21	- -	- -	0.26	0.74	11.3	- -	2.88	2.98	85.46	277.24	0.33	0.29
EV/EBITDA Average	-0.46	-0.21	-0.04	1.75	0.02	-0.09	-0.92	-0.03	- -	-136,426,923,225.06	-103,559,954,649,735.5	-26,630,435,649,761,770	-36,987,601,025,005,236,000,000	9,847,356,266,887,844,000	1.95
EV/EBITDA High	-0.46	-0.21	-0.04	1.75	0.02	-0.09	-0.92	-0.03	- -	-1,074,332,811,776.91	-2,115,950,893,756,497	-557,017,779,285,564,200	-987,606,038,658,368,400,000,000	112,795,451,778,595,520,000	1.95
EV/EBITDA Low	-0.46	-0.21	-0.04	1.75	0.02	-0.09	-0.92	-0.03	- -	-0.02	-0.01	-0.11	-2.08	10.26	1.95
EV/EBIT Average	-0.46	-0.21	-0.04	1.35	0.01	-0.06	-0.61	-0.03	- -	-136,356,993,766.87	-103,551,551,533,077.6	-26,611,215,284,079,150	-36,987,601,025,005,236,000,000	9,847,356,266,887,844,000	1.95
EV/EBIT High	-0.46	-0.21	-0.04	1.35	0.01	-0.06	-0.61	-0.03	- -	-1,073,782,132,265.34	-2,115,779,200,149,033	-556,615,754,866,948,100	-987,606,038,658,368,400,000,000	112,795,451,778,595,520,000	1.95
EV/EBIT Low	-0.46	-0.21	-0.04	1.35	0.01	-0.06	-0.61	-0.03	- -	-0.02	-0.01	-0.11	-2.08	10.26	1.95
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,500,000,000	1	- -	- -	- -	0.1
High Price	- -	- -	- -	- -	- -	- -	- -	1,125,000,000,000,000	- -	750,000,000,000,000	1,125,000,000,000,000	1,125,000,000,000,000	31,249,999,999,999,996,000	625,000,000,000,000	625,000,000,000,000
Enterprise Value Average	- -	- -	- -	-6	- -	1	1	1	- -	365,248,025,216	2,337,940,953,624,946	67,547,114,699,501,680	6,887,868,050,477,501,000,000	321,122,287,863,212,600	- -
Enterprise Value High	- -	- -	- -	-6	- -	1	1	1	- -	2,876,250,000,000	47,769,123,375,000,000	1,412,854,987,500,000,000	183,912,984,125,000,000,000,000	3,678,259,682,500,000,000	- -
Enterprise Value Low	- -	- -	- -	-6	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112	4,162	4,162	20,386	20,386
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	1,256	5,885	5,885	5,885
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	1,256	5,885	5,885	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.93	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-698.11	-0.53	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-698.47	-0.53	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,065.48	-0.63	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,053.05	-0.63	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,065.48	-0.63	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,053.05	-0.63	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.23	-0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.23	-0.01	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,446.77	-3.19	-0.11	-0.02	-0.02	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	320.14	-0.05	- -	- -	- -	- -

FrankSpeech Network, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)