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 (%)	-5.24	-7.93	-12.34	- -	- -	- -	-934.7	-787.91	56.89	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 (%)	- -	- -	- -	- -	253.69	- -	- -	- -	44.68	17.69	- -	- -	- -	- -	471.17
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 (%)	-5.24	-7.93	-192.41	- -	- -	- -	-961.7	-787.91	11.71	-301.04	370.16	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	99.81	98.78	87.87	-799.96	48.41	19.09	36.36	1.14	54.15	-41.47	6.61	-6.65	-12.13	-18.75	-1.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.37	58.75	- -	2,017.35	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	4.45	37.01	- -	95.28	- -	- -	- -	- -	-102.86	-30.81	9.82
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 (%)	- -	- -	- -	- -	30.22	37.01	8	95.28	24.58	-80.73	52.6	279.63	-524.94	-428.75	115.27
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 (%)	-15,465.73	24,071.89	-1,337.7	0.75	-74.79	98.57	-33.94	94.88	20.16	-52.88	34.81	-191.72	-38.5	-185.45	116.46
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)

Liquidity Ratios API ChatGPT

	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	99.81	98.78	87.87	-799.96	48.41	19.09	36.36	1.14	54.15	-41.47	6.61	-6.65	-12.13	-18.75	-1.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	6.37	58.75	- -	2,017.35	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	4.45	37.01	- -	95.28	- -	- -	- -	- -	-102.86	-30.81	9.82
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 (%)	- -	- -	- -	- -	30.22	37.01	8	95.28	24.58	-80.73	52.6	279.63	-524.94	-428.75	115.27
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	-59.25	-892.23	6.78	- -	-3.21	-7.76	2.72	4.42	2.87	1.69	1.74	1.45	1.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	1	- -	3	1	3	99	36	22	14	31	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	- -	- -	- -	- -	3	1	5	102	37	23	14	34	13
Total Capital	2	2	- -	- -	- -	- -	- -	- -	14	-4	3	1	- -	-1	2
Total Debt/Capital (%)	- -	- -	- -	- -	30.22	37.01	8	95.28	24.58	-80.73	52.6	279.63	-524.94	-428.75	115.27
Total Debt / EV	- -	- -	- -	- -	0.28	0.26	0.01	0.08	0.66	0.04	0.04	0.08	0.12	0.08	0.18
EV/Sales	- -	- -	- -	- -	0.39	- -	2.87	0.75	0.2	3.85	1.39	0.99	0.68	1.64	0.71
EV/EBITDA	- -	- -	- -	- -	0.94	- -	- -	- -	1.64	117.05	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	0.95	- -	- -	- -	1.65	119.04	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.29	- -	- -	- -	1.78	57.81	13.9	147.32	43.5	- -	64.86
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.28	- -	- -	- -	1.78	57.15	13.68	134.02	40.95	- -	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	1.03	0.93	0.49	0.18	0.33	1.54	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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	0.95	- -	- -	- -	1.65	119.04	- -	- -	- -	- -	- -
Enterprise Value	- -	-1	- -	- -	- -	- -	3	1	5	102	37	23	14	34	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	- -	- -	- -	- -	0.39	- -	2.87	0.75	0.2	3.85	1.39	0.99	0.68	1.64	0.71
EV/EBITDA	- -	- -	- -	- -	0.94	- -	- -	- -	1.64	117.05	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	9.03	- -	- -	- -	0.38	34.36	8.55	- -	- -	- -	3.4
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	4.7
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	10.9
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	3.18
Price/Book Value	0.85	0.67	3.13	-7.29	1.95	1.77	13.88	236.32	0.24	-12.38	24.37	-17.95	-6.58	-9.13	-35.66
Price/Book Value Average	0.87	0.66	8.42	-5.36	1.38	2.55	37	551.63	0.21	-6.82	45.47	-27.68	-8.09	-5.43	-49.25
Price/Book Value High	1.27	0.9	41.88	-9.72	3.27	7.09	83.29	1,390.12	0.28	-38.39	97.48	-44.88	-20.07	-40.36	-114.1
Price/Book Value Low	0.59	0.56	3.13	-1.62	0.65	1.06	13.88	236.32	0.16	-1.32	19.5	-5.98	-1.73	-1.7	-33.28
Price/Tangible Book Value	0.85	0.67	3.13	-7.29	1.95	1.77	13.88	236.32	0.26	-11.23	-13.11	-4.98	-2.66	-4.66	-3.19
Price/Tangible Book Value Average	0.87	0.66	8.42	-5.36	1.38	2.55	37	551.63	0.23	-6.18	-24.46	-7.69	-3.27	-2.77	-4.41
Price/Tangible Book Value High	1.27	0.9	41.88	-9.72	3.27	7.09	83.29	1,390.12	0.31	-34.81	-52.44	-12.46	-8.12	-20.6	-10.21
Price/Tangible Book Value Low	0.59	0.56	3.13	-1.62	0.65	1.06	13.88	236.32	0.18	-1.2	-10.49	-1.66	-0.7	-0.87	-2.98
Price/Sales	- -	- -	- -	- -	3.71	- -	2.02	0.63	0.04	0.91	1.28	0.92	0.62	1.48	0.57
Price/Sales Average	- -	- -	- -	- -	2.63	- -	5.37	1.46	0.04	0.5	2.4	1.42	0.77	0.88	0.78
Price/Sales High	- -	- -	- -	- -	6.21	- -	12.09	3.69	0.05	2.82	5.14	2.3	1.9	6.54	1.81
Price/Sales Low	- -	- -	- -	- -	1.24	- -	2.02	0.63	0.03	0.1	1.03	0.31	0.16	0.28	0.53
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	303.12
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	418.65
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	969.98
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	282.91
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	- -	- -	- -	- -	0.24	- -	7.75	1.69	0.19	2.17	2.56	1.51	0.83	1.02	0.94
EV/Sales High	- -	- -	- -	- -	0.73	- -	17.51	4.16	0.22	11.71	5.46	2.43	2.01	6.89	2.02
EV/Sales Low	- -	- -	- -	- -	0.06	- -	2.87	0.75	0.17	0.5	1.12	0.35	0.2	0.39	0.67
EV/EBITDA Average	2.11	3.98	-3.49	-2.33	0.59	- -	-7.29	-3.69	1.54	65.88	-35.35	-10.46	-19.15	-9.8	-25.84
EV/EBITDA High	-4.65	1.19	-19.08	-4.22	1.76	- -	-16.47	-9.1	1.79	356.16	-75.32	-16.81	-46.55	-66.14	-55.59
EV/EBITDA Low	6.79	5.12	-1.02	-0.7	0.14	- -	-2.7	-1.65	1.39	15.33	-15.39	-2.45	-4.59	-3.79	-18.51
EV/EBIT Average	2.11	3.98	-3.49	-2.33	0.59	- -	-7.19	-3.57	1.55	67	-34.46	-10.13	-17.21	-9.5	-21.48
EV/EBIT High	-4.65	1.19	-19.08	-4.22	1.76	- -	-16.25	-8.82	1.8	362.22	-73.41	-16.28	-41.83	-64.1	-46.22
EV/EBIT Low	6.79	5.12	-1.02	-0.7	0.14	- -	-2.67	-1.59	1.4	15.59	-15	-2.37	-4.13	-3.67	-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	- -	- -	- -	- -	7	3	5	57	67	35	18	21	18
Enterprise Value High	1	- -	2	- -	1	1	16	7	6	309	144	56	43	141	38
Enterprise Value Low	-1	-1	- -	- -	- -	- -	3	1	4	13	29	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	70
Revenue per Share	- -	- -	- -	- -	0.36	- -	0.25	0.27	3.57	1.65	0.39	0.33	0.3	0.29	0.27
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	- -	0.58	0.05	0.01	- -	0.05	0.01	0.01	0.02	0.02	0.01	- -
Book Value per Share	8.69	8.16	0.24	-0.18	0.68	0.41	0.04	- -	0.67	-0.12	0.02	-0.02	-0.03	-0.05	- -
Tangible Book Value per Share	8.69	8.16	0.24	-0.18	0.68	0.41	0.04	- -	0.62	-0.13	-0.04	-0.06	-0.07	-0.09	-0.05

Fuse Medical, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)