Fuse Medical, Inc. Financial Ratios — FZMD Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.5	370.16	- -	- -	- -	- -
Return on Assets (%)	-5.23	-7.87	-12.15	-286.79	154.18	- -	-259.98	-163.43	30.15	3.6	19.11	-16.36	-8	-8.89	16.28
Return on Capital (%)	- -	- -	- -	- -	-30.98	- -	- -	- -	430.95	21.71	- -	- -	- -	- -	-425.41
Return on Invested Capital (%)	- -	- -	- -	- -	253.69	- -	- -	- -	50.77	- -	- -	- -	- -	- -	-270.32
Gross Margin (%)	- -	- -	- -	- -	80.79	- -	48.42	60.38	56.14	44.78	49.31	48.63	59.37	58.47	61.9
EBITDA Margin (%)	- -	- -	- -	- -	41.19	- -	-106.35	-45.74	12.4	3.29	-7.25	-14.46	-4.32	-10.42	-3.63
Operating Margin (%)	- -	- -	- -	- -	41.16	- -	-107.77	-47.24	12.32	3.23	-7.43	-14.92	-4.8	-10.75	-4.37
Incremental Operating Margin (%)	- -	- -	- -	- -	50.76	41.16	- -	- -	16.49	-311.92	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	41.1	- -	-149.3	-47.81	11.75	2.8	13.56	-11.07	-6.61	-7.69	16.74
Profit Margin (%)	- -	- -	- -	- -	41.1	- -	-149.3	-47.81	11.75	2.65	15.02	-14.48	-6.69	-7.78	16.62
Net Income to Common Margin (%)	- -	- -	- -	- -	41.1	- -	-149.3	-47.81	11.75	2.65	15.02	-14.48	-6.69	-7.78	16.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.51	- -	- -	- -	- -	0.76
Dvd Payout Ratio (%)	- -	- -	-1,458.91	- -	45.09	- -	-2.89	- -	79.42	278.66	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-301.04	370.16	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2	2	2	3	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2	2	1	3	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	0.27	- -	-0.02	-0.13	1.09	4.11	-0.85	-0.57	-1.92	-1.31	-3.46
Net Debt/EBITDA	16.81	11.55	0.43	- -	-0.27	- -	0.05	-0.12	0.84	3.18	-0.41	-0.24	-0.64	-1.05	-3.25
Total Debt/EBIT	- -	- -	- -	- -	0.27	- -	-0.02	-0.13	1.09	4.18	-0.83	-0.56	-1.73	-1.27	-2.88
Net Debt/EBIT	16.81	11.55	0.43	- -	-0.27	- -	0.05	-0.12	0.85	3.23	-0.4	-0.24	-0.57	-1.02	-2.7
EBITDA to Interest Expense	- -	- -	- -	- -	652.22	- -	-13.98	-107.84	21.66	5.37	-14.25	-27.22	-9.73	-27.2	-3.96
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	649.58	- -	-14.83	-109.01	21.66	5.24	-14.56	-27.34	-9.95	-27.2	-3.96
EBIT to Interest Expense	- -	- -	- -	- -	651.8	- -	-14.16	-111.37	21.53	5.28	-14.62	-28.1	-10.83	-28.06	-4.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.41	-154.05	-4,778.4	-58,340.7	51.97	-2.42	-267.17	-516.35	0.81	3.49	6.61	-10.14	-18.93	-26.7	-9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.37	58.75	- -	2,017.35	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	4.23	127.56	- -	-4.66	- -	- -	- -	- -	-22.84	-9.5	35.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.08	11.21	- -	22.99	- -	- -	- -	- -	2	1.09	1.01
Total Debt/Equity (%)	- -	- -	- -	- -	43.31	58.75	8.69	2,017.35	32.6	-44.67	110.96	-155.67	-84	-81.09	-755.06
Total Debt/Capital (%)	- -	- -	- -	- -	28.75	127.56	-1.2	-4.66	95.6	84.15	52.6	5,015.42	-116.58	-132.23	413.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	20.97	11.21	3.16	22.99	17.65	18.52	7.34	10.35	10.19	15.2	11.88
Net Debt to Equity	-99.36	-100.42	-93.04	0.76	-42.79	144.57	-25.34	1,852.79	25.26	-34.59	53.39	-65.72	-27.8	-64.97	-707.5
Net Debt/Capital (%)	41.74	39.17	1.68	0.01	-66.27	425.57	3.33	-4.26	94.4	80.43	34.81	-75.67	-21.67	-83.89	523.45
EBITDA	- -	- -	- -	- -	- -	- -	-1	-1	3	1	-2	-3	-1	-2	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-1	3	1	-2	-3	-1	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1	3	1	-2	-3	-1	-2	-1

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	531.81	81.54	6.74	0.01	0.81	- -	0.19	0.02	0.09	0.1	0.12	0.14	0.16	0.06	0.01
Current Ratio	536.25	82.2	8.24	0.11	1.93	- -	1.42	1.23	2.09	2.26	2.41	1.79	1.74	1.29	1.11
Quick Ratio	531.81	81.54	6.74	0.01	1.14	- -	0.9	0.93	0.81	0.92	0.85	0.8	0.77	0.41	0.33
CFO/Avg Current Liab	-26.21	-7.64	-8.49	-1.84	1.89	- -	-6.73	-1.11	0.6	0.19	0.33	- -	0.03	-0.21	- -
Common Equity/Total Assets	-138.41	-154.05	-4,778.4	-58,340.7	51.97	-2.42	-267.17	-516.35	0.81	3.49	6.61	-10.14	-18.93	-26.7	-9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.37	58.75	- -	2,017.35	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	4.23	127.56	- -	-4.66	- -	- -	- -	- -	-22.84	-9.5	35.21
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.08	11.21	- -	22.99	- -	- -	- -	- -	2	1.09	1.01
Total Debt/Equity (%)	- -	- -	- -	- -	43.31	58.75	8.69	2,017.35	32.6	-44.67	110.96	-155.67	-84	-81.09	-755.06
Total Debt/Capital (%)	- -	- -	- -	- -	28.75	127.56	-1.2	-4.66	95.6	84.15	52.6	5,015.42	-116.58	-132.23	413.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	20.97	11.21	3.16	22.99	17.65	18.52	7.34	10.35	10.19	15.2	11.88
CFO/Total Liabilities	-2,620.42	-443.47	-1,694.37	-106.74	110.77	- -	-336.47	-87.23	31.09	5.89	11.98	-0.02	1.21	-8.18	0.17
CFO/CapEx	- -	- -	- -	- -	181.29	- -	-19.17	-45.15	- -	78.91	59.27	-0.31	11.4	- -	- -
Altman's Z-Score	270.55	31.21	-59.28	-892.23	13.86	- -	-4.69	-7.93	2.63	2.77	2.81	1.67	1.72	1.42	1.18

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	- -	22.38	- -	5.47	6.78	7.54	4.04	4.47	4.37	4.42	5.13	4.95
Days Sales Outstanding	- -	- -	- -	- -	16.31	- -	66.75	53.8	48.4	90.39	81.73	83.48	82.53	71.13	73.66
Inventory Turnover	- -	- -	- -	- -	2	- -	2.59	6.25	1.96	1.32	1.23	1.24	1.17	1.08	0.78
Days Inventory Outstanding	- -	- -	- -	- -	182.39	- -	140.81	58.41	186.57	276	296.63	293.73	311.43	338.33	468.41
Accounts Payable Turnover	- -	- -	- -	- -	4.7	0.24	1.71	2.34	16.74	5.47	5.21	3.13	2.61	2.66	1.55
Accounts Payable Turnover Days	- -	- -	- -	- -	77.66	1,536.72	213.81	155.67	21.8	66.75	70.1	116.77	139.77	137.29	235.91
Cash Conversion Cycle	- -	- -	- -	- -	121.05	- -	-6.25	-43.46	213.17	299.64	308.26	260.45	254.19	272.17	306.16
Inventory to Cash Days	- -	- -	- -	- -	-166.08	- -	-74.05	-4.61	-138.18	-185.62	-214.9	-210.24	-228.9	-267.19	-394.75
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	11	11	11	8	7	9	9
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	8	7	9	9
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	13	11	2	4	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	2	1	- -	- -	4	- -	2	1	1	24	34	21	13	30	11
- Cash & Cash Equivalents	2	2	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2	2	2	3	2
Enterprise Value	- -	-1	- -	- -	4	- -	2	1	4	27	35	22	14	32	13
Total Capital	-3	-3	-3	-3	- -	- -	-1	-2	4	4	3	- -	-2	-2	1
Total Debt/Capital (%)	- -	- -	- -	- -	28.75	127.56	-1.2	-4.66	95.6	84.15	52.6	5,015.42	-116.58	-132.23	413.22
Total Debt / EV	- -	- -	- -	- -	0.03	1.26	0.01	0.09	0.9	0.13	0.05	0.09	0.13	0.09	0.18
EV/Sales	- -	- -	- -	- -	3.6	- -	1.96	0.68	0.15	1.01	1.31	0.95	0.65	1.59	0.71
EV/EBITDA	- -	- -	- -	- -	8.74	- -	- -	- -	1.2	30.88	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	8.75	- -	- -	- -	1.21	31.4	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	11.91	- -	- -	- -	1.3	15.25	13.17	141.67	41.84	- -	64.86
EV/Free Cash Flow to Firm	- -	- -	- -	- -	11.85	- -	- -	- -	1.3	15.08	12.96	128.88	39.39	- -	64.86
Diluted Market Cap	2	1	- -	- -	4	- -	2	1	1	29	37	21	13	30	11
Diluted Enterprise Value	- -	-1	- -	- -	4	- -	2	1	4	32	38	22	14	32	13
EV per Share	- -	- -	0.52	1.32	1.28	- -	0.49	0.18	0.53	1.67	0.51	0.31	0.2	0.46	0.18
TTM Sales	- -	- -	- -	- -	1	- -	1	2	26	26	26	23	21	20	19
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-1	3	1	-2	-3	-1	-2	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-1	3	1	-2	-3	-1	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	3	2	3	- -	- -	-2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	3	2	3	- -	- -	-2	- -

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-17.27	-12.21	-1.33	-6.07	12.23	- -	-1.71	-2.87	0.53	17.98	14.66	1,991.35	51.83	-17	318.53
EV/EBIT	- -	- -	- -	- -	8.75	- -	- -	- -	1.21	31.4	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	- -	- -	4	- -	2	1	4	27	35	22	14	32	13
Low Price	5.15	4.56	0.74	0.29	0.44	0.44	0.5	0.17	0.11	0.16	0.4	0.1	0.05	0.08	0.14
EV/Sales	- -	- -	- -	- -	3.6	- -	1.96	0.68	0.15	1.01	1.31	0.95	0.65	1.59	0.71
EV/EBITDA	- -	- -	- -	- -	8.74	- -	- -	- -	1.2	30.88	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	9.03	- -	- -	- -	0.38	34.36	8.55	- -	- -	- -	3.58
Price/Earnings Average	-16.14	-8.04	-3.94	-2.33	6.39	- -	-3.6	-3.06	0.34	18.92	15.95	-9.8	-11.46	-11.32	4.94
Price/Earnings High	-23.57	-11.01	-19.61	-4.23	15.12	- -	-8.1	-7.72	0.45	106.52	34.2	-15.88	-28.43	-84.14	11.45
Price/Earnings Low	-11	-6.83	-1.46	-0.71	3.02	- -	-1.35	-1.31	0.26	3.67	6.84	-2.12	-2.45	-3.54	3.34
Price/Book Value	-0.61	-0.43	-0.06	-0.1	13.53	- -	-1.3	-0.47	7.24	35.8	23.07	-11.3	-4.05	-6.19	-6.23
Price/Book Value Average	-0.63	-0.42	-0.15	-0.07	9.58	- -	-3.47	-1.09	6.37	19.71	43.04	-17.43	-4.98	-3.68	-8.6
Price/Book Value High	-0.91	-0.58	-0.77	-0.13	22.65	- -	-7.8	-2.76	8.59	110.98	92.28	-28.25	-12.35	-27.34	-19.94
Price/Book Value Low	-0.43	-0.36	-0.06	-0.02	4.52	- -	-1.3	-0.47	4.97	3.82	18.46	-3.77	-1.06	-1.15	-5.81
Price/Tangible Book Value	0.85	0.67	3.12	-7.29	14.52	- -	9.56	212.26	0.12	-2.73	-12.41	-4.79	-2.55	-4.5	-3.19
Price/Tangible Book Value Average	0.87	0.66	8.4	-5.36	10.28	- -	25.47	495.48	0.1	-1.5	-23.16	-7.38	-3.14	-2.67	-4.41
Price/Tangible Book Value High	1.27	0.9	41.77	-9.72	24.31	- -	57.33	1,248.6	0.14	-8.47	-49.64	-11.97	-7.8	-19.88	-10.21
Price/Tangible Book Value Low	0.59	0.56	3.12	-1.62	4.85	- -	9.56	212.26	0.08	-0.29	-9.93	-1.6	-0.67	-0.84	-2.98
Price/Sales	- -	- -	- -	- -	3.71	- -	2.02	0.63	0.04	0.91	1.28	0.92	0.62	1.48	0.59
Price/Sales Average	- -	- -	- -	- -	2.63	- -	5.37	1.46	0.04	0.5	2.4	1.42	0.77	0.88	0.82
Price/Sales High	- -	- -	- -	- -	6.21	- -	12.09	3.69	0.05	2.82	5.14	2.3	1.9	6.54	1.9
Price/Sales Low	- -	- -	- -	- -	1.24	- -	2.02	0.63	0.03	0.1	1.03	0.31	0.16	0.28	0.55
Price/Cash Flow	-17.27	-12.21	-1.33	-6.07	12.3	- -	-1.62	-2.8	0.41	14.98	13.64	-4,445.34	56.38	-17	318.53
Price/Cash Flow Average	-17.75	-12.05	-3.59	-4.47	8.71	- -	-4.33	-6.55	0.36	8.25	25.46	-6,856.17	69.4	-10.11	439.93
Price/Cash Flow High	-25.91	-16.5	-17.85	-8.09	20.59	- -	-9.74	-16.5	0.49	46.45	54.57	-11,113.35	172.1	-75.13	1,019.28
Price/Cash Flow Low	-12.1	-10.23	-1.33	-1.35	4.11	- -	-1.62	-2.8	0.28	1.6	10.91	-1,481.78	14.84	-3.16	297.29
Price/Free Cash Flow Average	-17.75	-12.05	-3.59	-4.47	8.66	- -	-4.56	-6.7	0.47	9.9	27.35	3,071.31	63.8	-10.11	439.93
Price/Free Cash Flow High	-25.91	-16.5	-17.85	-8.09	20.48	- -	-10.27	-16.87	0.63	55.73	58.63	4,978.37	158.22	-75.13	1,019.28
Price/Free Cash Flow Low	-12.1	-10.23	-1.33	-1.35	4.09	- -	-1.71	-2.87	0.36	1.92	11.73	663.78	13.64	-3.16	297.29
EV/Sales Average	- -	- -	- -	- -	2.52	- -	5.32	1.52	0.14	0.61	2.43	1.45	0.79	0.99	0.94
EV/Sales High	- -	- -	- -	- -	6.1	- -	12.04	3.75	0.16	2.93	5.17	2.33	1.93	6.65	2.02
EV/Sales Low	- -	- -	- -	- -	1.13	- -	1.96	0.68	0.14	0.2	1.06	0.34	0.19	0.38	0.67
EV/EBITDA Average	2.11	3.98	-3.48	-2.33	6.12	- -	-5	-3.32	1.16	18.43	-33.49	-10.06	-18.41	-9.49	-25.84
EV/EBITDA High	-4.65	1.19	-19.03	-4.22	14.82	- -	-11.32	-8.19	1.27	89.04	-71.32	-16.15	-44.73	-63.84	-55.59
EV/EBITDA Low	6.79	5.12	-1.02	-0.7	2.75	- -	-1.84	-1.49	1.09	6.13	-14.59	-2.36	-4.44	-3.69	-18.51
EV/EBIT Average	2.11	3.98	-3.48	-2.33	6.12	- -	-4.94	-3.22	1.17	18.75	-32.64	-9.74	-16.55	-9.2	-21.48
EV/EBIT High	-4.65	1.19	-19.03	-4.22	14.83	- -	-11.17	-7.93	1.28	90.56	-69.51	-15.64	-40.19	-61.87	-46.22
EV/EBIT Low	6.79	5.12	-1.02	-0.7	2.75	- -	-1.82	-1.44	1.1	6.24	-14.22	-2.29	-3.99	-3.58	-15.39
Last Price	7.35	5.44	0.74	1.32	1.32	0.74	0.5	0.17	0.16	1.5	0.5	0.3	0.19	0.43	0.15
High Price	11.03	7.35	9.85	1.76	2.21	2.94	3	1	0.19	4.65	2	0.75	0.58	1.9	0.48
Enterprise Value Average	- -	-1	- -	- -	3	- -	5	3	4	16	64	33	17	20	18
Enterprise Value High	1	- -	2	- -	6	- -	11	6	4	77	136	53	41	136	38
Enterprise Value Low	-1	-1	- -	- -	1	- -	2	1	3	5	28	8	4	8	13

Shares Outstanding	- -	- -	- -	- -	- -	- -	6	7	16	66	71	73	73	73	74
Diluted Weighted Avg Shares	- -	- -	- -	- -	3	- -	4	6	9	19	74	70	70	70	74
Basic Weighted Avg Shares	- -	- -	- -	- -	3	- -	4	6	7	16	68	70	70	70	74
Revenue per Share	- -	- -	- -	- -	0.36	- -	0.25	0.27	3.57	1.65	0.39	0.33	0.3	0.29	0.25
EBITDA per Share	-0.51	-0.71	-0.51	-0.42	0.15	- -	-0.26	-0.12	0.44	0.05	-0.03	-0.05	-0.01	-0.03	-0.01
Operating Income per Share	-0.51	-0.71	-0.51	-0.42	0.15	- -	-0.27	-0.13	0.44	0.05	-0.03	-0.05	-0.01	-0.03	-0.01
Basic EPS, GAAP	-0.47	-0.67	-0.5	-0.42	0.15	- -	-0.37	-0.13	0.42	0.04	0.06	-0.05	-0.02	-0.02	0.04
Basic EPS from Cont Ops	-0.47	-0.67	-0.5	-0.42	0.15	- -	-0.37	-0.13	0.42	0.04	0.06	-0.05	-0.02	-0.02	0.04
Diluted EPS, GAAP	-0.47	-0.67	-0.5	-0.42	0.15	- -	-0.37	-0.13	0.33	0.04	0.05	-0.05	-0.02	-0.02	0.04
Diluted EPS from Cont Ops	-0.47	-0.67	-0.5	-0.42	0.15	- -	-0.37	-0.13	0.33	0.04	0.05	-0.05	-0.02	-0.02	0.04
Dividend per Share	- -	- -	7.33	- -	0.07	- -	0.01	- -	0.33	0.12	- -	- -	- -	- -	- -
Cash Flow per Share	-0.43	-0.45	-0.55	-0.22	0.11	- -	-0.31	-0.06	0.39	0.1	0.04	- -	- -	-0.03	- -
Free Cash Flow per Basic Share	-0.43	-0.45	-0.55	-0.22	0.11	- -	-0.32	-0.06	0.39	0.1	0.04	- -	- -	-0.03	- -
Cash & Equivalents per Share	8.64	8.19	0.22	- -	0.08	- -	0.02	- -	0.11	0.05	0.01	0.02	0.02	0.01	- -
Book Value per Share	-12.06	-12.72	-12.82	-13.21	0.1	- -	-0.38	-0.36	0.02	0.04	0.02	-0.03	-0.05	-0.07	-0.02
Tangible Book Value per Share	8.69	8.16	0.24	-0.18	0.09	- -	0.05	- -	1.36	-0.55	-0.04	-0.06	-0.07	-0.1	-0.05

Fuse Medical, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)