Hypha Labs, Inc. Financial Ratios — FUNI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	-105.93	-206.28	-80.79	-136.75	-251.14	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-105.75	-108.69	-95.47	-110.37	-204.38	-70.58	-111.34	-131.05	-146.9	-37.35	-127.46	17.95	-82.53	-687
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	43.27	46.41	46.72	-431.9	53.57	52.37	27.12	32.9	30.91	28.56	- -	- -	- -	- -
EBITDA Margin (%)	-15.93	-70.6	-50.14	-4,243.68	-20,876.21	-322.25	-53.29	-52.77	-56.88	-44.55	-20.31	- -	- -	- -	- -
Operating Margin (%)	-17.85	-79.06	-54.93	-4,252.03	-21,396.75	-352.13	-66.64	-62.54	-67.09	-57.11	-31.98	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.97	- -	- -	- -
Pretax Margin (%)	-28.72	-83.15	-58.12	-4,273.21	-23,089.76	-451.88	-56.11	-58.23	-70.73	-89.71	-27.42	- -	- -	- -	- -
Profit Margin (%)	-28.72	-83.15	-58.12	-5,154.99	-26,935.64	-451.88	-56.11	-58.23	-70.73	-89.71	-27.42	- -	- -	- -	- -
Net Income to Common Margin (%)	-28.72	-83.15	-58.12	-5,154.99	-26,935.64	-451.88	-56.11	-58.23	-70.73	-89.71	-27.42	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.11	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-105.93	-206.28	-80.79	-136.75	-251.14	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-1.03	- -	- -	- -	- -	- -	-0.45	-2.03	-4.62	-2.48	-5.24	-0.63	-0.56
Net Debt/EBITDA	11.16	0.71	-0.91	2.19	0.14	0.05	0.18	0.12	-0.23	-1.47	-3.17	-2.42	-4.62	-0.55	-0.53
Total Debt/EBIT	- -	- -	-0.94	- -	- -	- -	- -	- -	-0.38	-1.58	-2.94	-2.04	-5.24	-0.62	-0.55
Net Debt/EBIT	9.96	0.63	-0.83	2.18	0.14	0.05	0.14	0.1	-0.2	-1.14	-2.01	-1.99	-4.62	-0.54	-0.53
EBITDA to Interest Expense	-1.46	-17.26	-15.74	-200.37	- -	- -	- -	- -	-22.11	-7.75	-3.51	-3.87	-1.2	-8.96	-27.88
EBITDA-CapEx/Interest Expense	-7.69	-19.84	-15.74	-204.84	- -	- -	- -	- -	-22.8	-8.7	-3.9	-3.94	-1.2	-9.1	-28.2
EBIT to Interest Expense	-1.64	-19.33	-17.25	-200.77	- -	- -	- -	- -	-26.08	-9.93	-5.52	-4.7	-1.2	-9.06	-28.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.6	-75.72	-214.2	102.59	108.38	85.11	89.44	72.41	31.31	-60.98	-55.86	-204.79	-156.52	-255.43	-595.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	107.68	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	42.29	170.11	71.47	-797.63	- -	12.49	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.82	117.69	49.1	36.2	- -	5.43	- -
Total Debt/Equity (%)	- -	- -	-53.76	- -	- -	- -	- -	- -	154.64	-213.6	-223.14	-97.48	-122.37	-123.18	-78.28
Total Debt/Capital (%)	- -	- -	-116.28	- -	- -	- -	- -	- -	60.73	188.03	181.21	-3,862.29	547	531.41	-360.39
Total Debt/Total Assets (%)	- -	- -	115.16	- -	- -	- -	- -	- -	48.57	130.09	124.49	175.27	162.49	231.16	402.32
Net Debt to Equity	-847.47	73.54	-47.3	-93	-23.87	-10.96	-12.66	-17.35	78.62	-154.46	-152.88	-95.14	-107.89	-106.52	-75.19
Net Debt/Capital (%)	113.38	42.38	-89.75	-1,327.84	-31.35	-12.31	-14.5	-20.99	44.02	145.71	160.85	-1,959.68	1,367.34	798.33	-319.51
EBITDA	- -	- -	- -	-2	-3	-3	-1	-1	-1	-1	-1	-1	- -	-2	-3
EBITDA-CapEx	- -	- -	- -	-2	-5	-3	-1	-2	-1	-1	-1	-1	- -	-2	-3
Operating Income (Loss)	- -	- -	- -	-2	-3	-3	-1	-2	-2	-1	-1	-1	- -	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.7	0.32	0.04	26.73	3.06	0.64	1.09	0.46	0.69	0.11	0.15	0.02	0.09	0.07	0.02
Current Ratio	0.82	0.52	0.32	29.49	5	1.41	3.32	1.15	1.33	0.51	0.41	0.19	0.25	0.29	0.13
Quick Ratio	0.82	0.44	0.1	27.37	3.1	1.1	2.71	0.89	1.07	0.42	0.37	0.05	0.09	0.07	0.02
CFO/Avg Current Liab	- -	-0.15	-0.15	-3.42	-16.3	-3.98	-2.01	-0.6	-2.43	-1.08	-0.1	-0.07	0.04	-0.46	-0.19
Common Equity/Total Assets	7.6	-75.72	-214.2	102.59	108.38	85.11	89.44	72.41	31.31	-60.98	-55.86	-204.79	-156.52	-255.43	-595.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	107.68	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	42.29	170.11	71.47	-797.63	- -	12.49	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	33.82	117.69	49.1	36.2	- -	5.43	- -
Total Debt/Equity (%)	- -	- -	-53.76	- -	- -	- -	- -	- -	154.64	-213.6	-223.14	-97.48	-122.37	-123.18	-78.28
Total Debt/Capital (%)	- -	- -	-116.28	- -	- -	- -	- -	- -	60.73	188.03	181.21	-3,862.29	547	531.41	-360.39
Total Debt/Total Assets (%)	- -	- -	115.16	- -	- -	- -	- -	- -	48.57	130.09	124.49	175.27	162.49	231.16	402.32
CFO/Total Liabilities	2.79	-10.32	-12.89	-888.95	-1,804.39	-346.4	-229.81	-42.48	-112.06	-23.34	-4.62	-4.93	3.43	-72.78	-15.12
CFO/CapEx	0.11	-1.54	- -	-32.67	-1.63	-53.35	-2.68	-0.79	-23.11	-4.76	-2.42	-10.43	- -	-37.38	-11.53
Altman's Z-Score	-0.19	-4.16	-8.09	10.01	0.58	-3.3	9.74	-5.32	-14.21	-14.82	-13.53	-25.8	-22.42	-71.35	-110.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	7.22	9.37	0.66	0.25	15.65	10.4	13.08	14.71	12.22	10.96	- -	- -	- -	- -
Days Sales Outstanding	- -	50.55	38.94	553.54	1,465.89	23.32	35.1	27.91	24.81	29.87	33.31	- -	- -	- -	- -
Inventory Turnover	- -	9.01	2.92	0.13	0.36	3.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	40.52	125.07	2,769.53	1,019.29	92.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.11	6.29	1.71	-0.08	1.7	6.47	9.24	7.41	6.78	4.71	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	71.47	58.01	213.1	-4,809.36	214.21	56.45	39.49	49.28	53.83	77.44	- -	- -	- -	- -
Cash Conversion Cycle	- -	19.6	106	3,109.97	7,294.54	-98.42	-21.35	-11.58	-24.47	-23.95	-44.12	- -	- -	- -	- -
Inventory to Cash Days	- -	10.02	-86.13	-2,215.99	446.6	-69.15	35.1	27.91	24.81	29.87	33.31	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	4	3	4	6	6	5	1	3	1	1	4	3
- Cash & Cash Equivalents	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	1	2
Enterprise Value	- -	- -	- -	-2	2	4	6	6	6	3	5	3	4	5	5
Total Capital	- -	- -	- -	5	2	1	1	1	1	1	1	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	-116.28	- -	- -	- -	- -	- -	60.73	188.03	181.21	-3,862.29	547	531.41	-360.39
Total Debt / EV	- -	- -	0.94	- -	- -	- -	- -	- -	0.12	0.71	0.47	0.74	0.63	0.23	0.31
EV/Sales	- -	- -	0.55	- -	120.14	5.33	2.95	2.18	2.18	1.28	2.02	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	561.51	52.73	7.64	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	141.18	- -	- -	77.42	40.67	7.64	- -	- -
Diluted Market Cap	- -	- -	- -	1	2	4	5	6	5	1	3	1	1	3	3
Diluted Enterprise Value	- -	- -	- -	-4	1	4	5	6	5	3	5	3	4	4	5
EV per Share	- -	- -	0.57	- -	0.14	0.19	0.16	0.15	0.12	0.06	0.07	0.04	0.04	0.04	0.04
TTM Sales	- -	- -	1	- -	- -	1	2	3	3	3	3	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-2	-3	-3	-1	-1	-1	-1	-1	-1	- -	-2	-3
TTM Operating Income	- -	- -	- -	-2	-3	-3	-1	-2	-2	-1	-1	-1	- -	-2	-3
TTM Cash Flow to Firm	- -	- -	- -	-2	-3	-1	- -	- -	-1	-1	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-2	-1	-1	- -	- -	-1	- -	- -	- -	- -	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	-2.4	-0.53	-0.89	-1.82	-5.12	-20.5	134.27	-5.01	-1.81	-34.68	-3.11	11.04	-2.91	-8.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-2	2	4	6	6	6	3	5	3	4	5	5
Low Price	- -	- -	0.03	0.02	0.01	0.09	0.13	0.14	0.08	0.01	0.01	0.01	- -	0.01	0.01
EV/Sales	- -	- -	0.55	- -	120.14	5.33	2.95	2.18	2.18	1.28	2.02	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03	- -	- -
Price/Earnings Average	- -	-0.08	-0.14	-0.39	-0.33	-0.92	-5.76	-5.11	-4.05	-1.45	-4.02	-0.75	2.91	-2.95	-1.23
Price/Earnings High	- -	-0.17	-0.19	-8.21	-2.06	-1.45	-9.77	-13.94	-8.04	-2.78	-9.59	-1.55	9.25	-9.03	-1.74
Price/Earnings Low	- -	-0.01	-0.05	-0.01	-0.02	-0.45	-3.59	-3.28	-2.17	-0.23	-0.87	-0.21	0.37	-0.77	-0.48
Price/Book Value	- -	-0.2	-0.1	0.61	1.17	3.65	4.11	6.3	12.33	-0.96	-2.84	-0.19	-0.58	-2.82	-1.38
Price/Book Value Average	- -	-0.1	-0.09	0.46	0.85	3.38	5.22	9.01	18.02	-3.35	-2.83	-0.62	-0.34	-2.23	-1.7
Price/Book Value High	- -	-0.21	-0.12	9.58	5.26	5.3	8.85	24.6	35.83	-6.41	-6.75	-1.29	-1.07	-6.83	-2.41
Price/Book Value Low	- -	-0.01	-0.03	0.02	0.06	1.64	3.25	5.78	9.68	-0.54	-0.61	-0.18	-0.04	-0.59	-0.66
Price/Tangible Book Value	- -	-0.2	-0.1	0.61	1.17	3.65	4.11	6.3	12.33	-0.96	-2.84	-0.19	-0.58	-2.82	-1.38
Price/Tangible Book Value Average	- -	-0.1	-0.09	0.46	0.85	3.38	5.22	9.01	18.02	-3.35	-2.83	-0.62	-0.34	-2.23	-1.7
Price/Tangible Book Value High	- -	-0.21	-0.12	9.63	5.26	5.3	8.85	24.6	35.83	-6.41	-6.75	-1.29	-1.07	-6.83	-2.41
Price/Tangible Book Value Low	- -	-0.01	-0.03	0.02	0.06	1.64	3.25	5.78	9.68	-0.54	-0.61	-0.18	-0.04	-0.59	-0.66
Price/Sales	- -	0.14	0.1	26.72	123.18	4.5	2.55	2.08	1.96	0.37	1.1	- -	- -	- -	- -
Price/Sales Average	- -	0.06	0.08	20.22	89.07	4.17	3.23	2.97	2.86	1.3	1.1	- -	- -	- -	- -
Price/Sales High	- -	0.14	0.11	423.14	554.02	6.53	5.48	8.12	5.69	2.49	2.63	- -	- -	- -	- -
Price/Sales Low	- -	0.01	0.03	0.71	6.16	2.03	2.02	1.91	1.54	0.21	0.24	- -	- -	- -	- -
Price/Cash Flow	- -	-0.84	-0.53	-0.87	-0.7	-5.02	-12.84	-36.11	-4.79	-1.43	-20.35	-2.81	11.04	-2.83	-8.11
Price/Cash Flow Average	- -	-0.4	-0.46	-0.65	-0.51	-4.65	-16.29	-51.67	-7.01	-5	-20.29	-9.16	6.38	-2.24	-10.05
Price/Cash Flow High	- -	-0.87	-0.62	-13.7	-3.14	-7.28	-27.62	-141.1	-13.94	-9.55	-48.44	-18.87	20.29	-6.86	-14.23
Price/Cash Flow Low	- -	-0.04	-0.16	-0.02	-0.03	-2.26	-10.15	-33.17	-3.77	-0.8	-4.38	-2.61	0.82	-0.59	-3.91
Price/Free Cash Flow Average	- -	-1.13	-0.46	-0.68	-1.31	-4.74	-26.01	192.13	-7.32	-6.33	-34.59	-10.13	6.38	-2.3	-11
Price/Free Cash Flow High	- -	-2.47	-0.62	-14.13	-8.17	-7.42	-44.1	524.64	-14.57	-12.09	-82.58	-20.87	20.29	-7.05	-15.58
Price/Free Cash Flow Low	- -	-0.12	-0.16	-0.02	-0.09	-2.3	-16.21	123.34	-3.94	-1.02	-7.47	-2.89	0.82	-0.6	-4.28
EV/Sales Average	- -	- -	0.54	- -	72.74	4.93	3.77	3.15	3.13	2.29	2.01	- -	- -	- -	- -
EV/Sales High	- -	- -	0.57	916.95	718.68	7.81	6.46	8.72	6.09	3.59	3.67	- -	- -	- -	- -
EV/Sales Low	- -	- -	0.49	- -	- -	2.31	2.32	2	1.74	1.1	1.08	- -	- -	- -	- -
EV/EBITDA Average	11.16	0.62	-1.08	1.19	-0.35	-1.53	-7.08	-5.97	-5.5	-5.15	-9.91	-4.59	-7.09	-2.32	-2.06
EV/EBITDA High	11.16	0.51	-1.13	-21.61	-3.44	-2.42	-12.12	-16.51	-10.71	-8.05	-18.05	-6.51	-10.8	-5.53	-2.64
EV/EBITDA Low	11.16	0.7	-0.97	2.29	0.2	-0.72	-4.34	-3.79	-3.06	-2.47	-5.31	-3.29	-5.6	-1.17	-1.2
EV/EBIT Average	9.96	0.55	-0.98	1.19	-0.34	-1.4	-5.66	-5.04	-4.66	-4.01	-6.29	-3.77	-7.09	-2.3	-2.03
EV/EBIT High	9.96	0.45	-1.03	-21.57	-3.36	-2.22	-9.69	-13.94	-9.08	-6.28	-11.46	-5.35	-10.8	-5.47	-2.61
EV/EBIT Low	9.96	0.62	-0.88	2.29	0.2	-0.66	-3.47	-3.2	-2.6	-1.93	-3.37	-2.71	-5.6	-1.16	-1.19
Last Price	- -	0.1	0.1	0.6	0.2	0.2	0.16	0.15	0.11	0.02	0.04	0.01	0.01	0.03	0.02
High Price	- -	0.1	0.12	9.5	0.9	0.29	0.36	0.59	0.31	0.12	0.1	0.05	0.03	0.07	0.04
Enterprise Value Average	- -	- -	- -	-3	1	4	7	9	8	6	5	4	3	4	6
Enterprise Value High	- -	- -	- -	50	12	6	12	25	16	9	9	6	5	10	8
Enterprise Value Low	- -	- -	- -	-5	-1	2	4	6	4	3	3	3	2	2	4

Shares Outstanding	1	1	1	6	14	22	35	42	48	58	71	75	87	123	147
Diluted Weighted Avg Shares	1	1	1	2	10	18	29	39	46	53	66	74	84	101	135
Basic Weighted Avg Shares	1	1	1	2	10	18	29	39	46	53	66	74	84	101	135
Revenue per Share	0.18	0.72	1.03	0.02	- -	0.04	0.06	0.07	0.06	0.05	0.04	- -	- -	- -	- -
EBITDA per Share	-0.03	-0.51	-0.51	-0.95	-0.34	-0.14	-0.03	-0.04	-0.03	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02
Operating Income per Share	-0.03	-0.57	-0.56	-0.95	-0.35	-0.16	-0.04	-0.05	-0.04	-0.03	-0.01	-0.02	-0.01	-0.02	-0.02
Basic EPS, GAAP	-0.05	-0.6	-0.6	-1.16	-0.44	-0.2	-0.04	-0.04	-0.04	-0.04	-0.01	-0.03	- -	-0.01	-0.02
Basic EPS from Cont Ops	-0.05	-0.6	-0.6	-0.96	-0.37	-0.2	-0.04	-0.04	-0.04	-0.04	-0.01	-0.03	-0.01	-0.01	-0.02
Diluted EPS, GAAP	-0.05	-0.6	-0.6	-1.16	-0.44	-0.2	-0.04	-0.04	-0.04	-0.04	-0.01	-0.03	- -	-0.01	-0.02
Diluted EPS from Cont Ops	-0.05	-0.6	-0.6	-0.96	-0.37	-0.2	-0.04	-0.04	-0.04	-0.04	-0.01	-0.03	-0.01	-0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.12	-0.19	-0.69	-0.29	-0.04	-0.01	- -	-0.02	-0.01	- -	- -	- -	-0.01	- -
Free Cash Flow per Basic Share	-0.11	-0.19	-0.19	-0.71	-0.46	-0.04	-0.02	-0.01	-0.02	-0.02	- -	- -	- -	-0.01	- -
Cash & Equivalents per Share	0.31	0.35	0.06	0.87	0.03	0.01	0.01	- -	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	0.04	-0.48	-0.99	0.99	0.17	0.05	0.04	0.02	0.01	-0.02	-0.01	-0.04	-0.03	-0.01	-0.02
Tangible Book Value per Share	0.04	-0.48	-0.99	0.99	0.17	0.05	0.04	0.02	0.01	-0.02	-0.01	-0.04	-0.03	-0.01	-0.02

Hypha Labs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)