Global Clean Energy Holdings, Inc. Financial Ratios — GCEH

Profitability (USD)

	2009 Y	2010 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	35.39	-6.73	2	0.36	-9.75	-12.6	-82.31	-13.89	-36.85	-144.64	-135.47	-9.79	-16.38	-9.58	-8.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-98.03	54.08	-34.16	-124.63	-179.58	99.42	98.87	100	100	- -	- -	- -	34.28	21.96	-23.46
EBITDA Margin (%)	-491.01	-230.54	-292.44	-405.55	-907.31	11.24	-240.97	-104.24	-173.77	- -	- -	- -	-18,424.13	-2,386.38	-1,606.24
Operating Margin (%)	-504.5	-259.25	-373.04	-478.36	-1,076.52	-23.78	-299	-142.47	-240.23	- -	- -	- -	-18,938.35	-2,479.97	-1,648.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	172.88	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-229.59	-890.65	-2,701.68	-43.68	-292.56	-76.38	-321.33	- -	- -	- -	-24,446.03	-2,101.78	-1,851.89
Profit Margin (%)	600	-73.67	79.96	17.21	-683.3	-184.6	-1,676.88	-76.38	-321.33	- -	- -	- -	-23,924.32	-2,088.34	-1,858.52
Net Income to Common Margin (%)	600	-73.67	79.96	17.21	-683.3	-184.6	-1,676.88	-76.38	-321.33	- -	- -	- -	-23,924.32	-2,088.34	-1,858.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	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
Total Debt	3	4	6	6	7	7	2	2	2	3	3	169	358	431	623
ST Debt	1	- -	- -	1	2	2	2	2	2	2	3	6	36	15	200
LT Debt	2	3	6	5	5	5	- -	- -	- -	1	- -	163	322	417	423
Total Debt/EBITDA	-1.68	-1.9	-6.03	-3.9	-2.76	49	-1.59	-3.02	-3.22	-2.39	-1.03	-14.91	-9.04	-6.97	-8.02
Net Debt/EBITDA	-1.22	-1.27	-5.26	-3.24	-2.68	47.69	-1.57	-2.99	-3.21	1.68	-0.85	-14.61	-8.95	-6.8	-7.95
Total Debt/EBIT	-1.63	-1.69	-4.73	-3.31	-2.33	-23.15	-1.29	-2.21	-2.33	-2.01	-0.95	-14.45	-8.79	-6.71	-7.81
Net Debt/EBIT	-1.19	-1.13	-4.13	-2.75	-2.26	-22.53	-1.26	-2.19	-2.32	1.41	-0.79	-14.16	-8.71	-6.54	-7.75
EBITDA to Interest Expense	-5.48	-4	-1.63	-1.74	-2.55	0.7	-3.87	-2.42	-2.06	-2.9	-6.96	-4	-13.62	-16.18	-18.44
EBITDA-CapEx/Interest Expense	-6.27	-6	-10.37	-4.9	-3.44	0.7	-3.87	-2.42	-2.06	-2.9	-6.96	-20.09	-72.45	-54.19	-31.13
EBIT to Interest Expense	-5.63	-4.5	-2.08	-2.05	-3.03	-1.48	-4.81	-3.3	-2.85	-3.46	-7.52	-4.13	-14	-16.82	-18.93
Interest Expense	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	3	3	4	4
Common Equity/Total Assets	-348.16	-242.06	-163.84	-135.03	-140.52	-158.11	-886.81	-1,010.3	-1,167.87	-544.14	-588.33	-31.97	-27.79	-24.2	-19.93
Long-Term Debt/Equity (%)	- -	298.88	192.79	116.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.89	-18.5	-37.33	-36.04	-24.12	-19.16	- -	- -	- -	-2.47	- -	150.21	130.6	148.58	110.65
Long-Term Debt/Total Assets (%)	27.15	31.41	35.46	26.44	25.65	28.24	- -	- -	- -	12.49	- -	79.06	76.23	58.83	32.29
Total Debt/Equity (%)	-518.92	321.89	202.09	131.67	-260.89	-86.91	-63.98	-54.3	-41.68	-23.81	-13.08	-587.71	-590.49	-1,528.88	-482.33
Total Debt/Capital (%)	-14.82	-19.93	-39.13	-40.73	-33.29	-26.79	-6.5	-6.4	-6.17	-7.58	-6.04	155.69	145.4	153.82	162.97
Total Debt/Total Assets (%)	40.7	33.82	37.17	29.88	35.4	39.49	54.12	60.75	67.88	38.32	33.49	81.95	84.87	60.91	47.55
Net Debt to Equity	-378.26	214.57	176.28	109.4	-252.85	-84.58	-62.91	-53.72	-41.6	16.77	-10.84	-575.79	-584.82	-1,490.72	-478.55
Net Debt/Capital (%)	-10.39	-12.55	-32.68	-31.75	-31.94	-25.89	-6.38	-6.33	-6.16	4.72	-4.96	157.43	145.75	153.14	162.51
EBITDA	-2	-2	-1	-1	-3	- -	-1	-1	-1	-1	-3	-11	-40	-62	-78
EBITDA-CapEx	-2	-3	-6	-4	-3	- -	-1	-1	-1	-1	-3	-57	-211	-207	-131
Operating Income (Loss)	-2	-2	-1	-2	-3	- -	-2	-1	-1	-2	-3	-12	-41	-64	-80

Liquidity (USD)

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	2009 Y	2010 Y	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
Cash Ratio	0.14	0.29	0.24	0.33	0.03	0.03	- -	- -	- -	0.26	0.01	0.13	0.03	0.07	0.01
Current Ratio	0.18	0.36	0.39	0.44	0.06	0.08	0.05	0.02	0.01	0.26	0.01	0.8	0.19	0.2	0.05
Quick Ratio	0.16	0.29	0.24	0.33	0.04	0.06	0.01	0.02	- -	0.26	0.01	0.14	0.04	0.08	0.02
CFO/Avg Current Liab	-0.19	-0.54	-0.89	-0.99	-0.33	0.03	0.04	-0.03	- -	-0.06	-0.09	-0.15	-0.52	-0.57	-0.51
Common Equity/Total Assets	-348.16	-242.06	-163.84	-135.03	-140.52	-158.11	-886.81	-1,010.3	-1,167.87	-544.14	-588.33	-31.97	-27.79	-24.2	-19.93
Long-Term Debt/Equity (%)	- -	298.88	192.79	116.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-9.89	-18.5	-37.33	-36.04	-24.12	-19.16	- -	- -	- -	-2.47	- -	150.21	130.6	148.58	110.65
Long-Term Debt/Total Assets (%)	27.15	31.41	35.46	26.44	25.65	28.24	- -	- -	- -	12.49	- -	79.06	76.23	58.83	32.29
Total Debt/Equity (%)	-518.92	321.89	202.09	131.67	-260.89	-86.91	-63.98	-54.3	-41.68	-23.81	-13.08	-587.71	-590.49	-1,528.88	-482.33
Total Debt/Capital (%)	-14.82	-19.93	-39.13	-40.73	-33.29	-26.79	-6.5	-6.4	-6.17	-7.58	-6.04	155.69	145.4	153.82	162.97
Total Debt/Total Assets (%)	40.7	33.82	37.17	29.88	35.4	39.49	54.12	60.75	67.88	38.32	33.49	81.95	84.87	60.91	47.55
CFO/Total Liabilities	-15.04	-26.91	-22.33	-18.7	-7.16	0.66	3.97	-3.23	-0.23	-3.72	-7.31	-1.93	-6.94	-7.15	-5.58
CFO/CapEx	-4.63	-2.71	-0.55	-1.04	-1.83	- -	- -	- -	- -	- -	- -	-0.1	-0.2	-0.36	-1.5
Altman's Z-Score	-6.13	-3.79	-2.41	-2.18	-3.48	-3.31	-180.25	-360.96	-1,183.1	-15.94	-18.05	-0.52	-0.76	-0.74	-0.67

Working Capital (USD)

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	2009 Y	2010 Y	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
Accounts Receivable Turnover	5.08	11.08	77.89	167.99	13.83	10.39	4.86	10.73	5.63	- -	- -	- -	0.28	2.46	3.76
Days Sales Outstanding	71.78	32.93	4.69	2.17	26.38	35.13	75.11	34.03	64.83	- -	- -	- -	1,289.35	148.37	97.04
Inventory Turnover	- -	66.59	7.81	15.54	40.47	0.23	0.22	- -	- -	- -	- -	- -	0.06	0.37	1
Days Inventory Outstanding	- -	5.48	46.73	23.49	9.02	1,574.35	1,634.74	- -	- -	- -	- -	- -	5,740.18	990.96	364.66
Accounts Payable Turnover	0.37	0.2	0.34	0.58	0.33	- -	- -	- -	- -	- -	- -	0.16	0.4	0.97	0.32
Accounts Payable Turnover Days	990.26	1,798.14	1,065.98	630.74	1,097.45	-666,989.67	243,162.34	-296,261.09	- -	-1,083,760,737.5	649,596,157.5	2,266.92	901.82	375.99	1,139.68
Cash Conversion Cycle	-918.48	-1,759.73	-1,014.57	-605.08	-1,062.05	668,599.15	-241,452.49	- -	- -	- -	- -	- -	6,127.72	763.34	-677.98
Inventory to Cash Days	71.78	27.45	-42.04	-21.32	17.36	-1,539.23	-1,559.62	- -	- -	- -	- -	- -	-4,450.83	-842.59	-267.62
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	7	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	7	5

Enterprise Value (USD)

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	2009 Y	2010 Y	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
Market Capitalization	4	8	6	3	4	1	1	1	1	2	31	63	187	48	41
- Cash & Cash Equivalents	1	1	1	1	- -	- -	- -	- -	- -	5	- -	3	3	6	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	4	5	6	- -	-5	- -	- -	- -	- -	- -	5	5	20	20
+ Total Debt	3	4	6	6	7	7	2	2	2	3	3	169	358	431	623
Enterprise Value	9	15	16	14	11	3	3	3	3	- -	34	233	547	494	682
Total Capital	-21	-19	-15	-14	-21	-27	-32	-32	-33	-40	-52	108	246	280	382
Total Debt/Capital (%)	-14.82	-19.93	-39.13	-40.73	-33.29	-26.79	-6.5	-6.4	-6.17	-7.58	-6.04	155.69	145.4	153.82	162.97
Total Debt / EV	0.35	0.25	0.37	0.42	0.67	2.28	0.68	0.79	0.75	-7.99	0.09	0.72	0.65	0.87	0.91
EV/Sales	23.83	17.35	48.26	37.66	37.41	2.42	5.68	4	7.43	- -	- -	- -	2,547.48	190.71	140.99
EV/EBITDA	- -	- -	- -	- -	- -	21.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	8.17	4.97	52.65	9.35	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	5.47	18.46	39.78	8.17	4.97	52.65	9.35	- -	- -	5.32	3.9	5.12	- -
Diluted Market Cap	4	8	7	3	4	1	1	1	1	2	31	63	187	48	41
Diluted Enterprise Value	9	15	17	14	11	3	3	3	3	- -	34	234	547	494	682
EV per Share	0.38	0.56	0.59	0.47	0.32	0.09	0.09	0.08	0.08	- -	0.99	6.55	14.11	11.69	14.94
TTM Sales	- -	1	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	3	5
TTM EBITDA	-2	-2	-1	-1	-3	- -	-1	-1	-1	-1	-3	-11	-40	-62	-78
TTM Operating Income	-2	-2	-1	-2	-3	- -	-2	-1	-1	-2	-3	-12	-41	-64	-80
TTM Cash Flow to Firm	- -	- -	-2	-2	-1	- -	1	- -	- -	- -	-2	-2	-31	-49	-76
TTM Free Cash Flow to Firm	- -	- -	3	1	- -	- -	1	- -	- -	- -	-2	44	140	96	-23

Multiples (USD)

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	2009 Y	2010 Y	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
Price/Free Cash Flow	-4.33	-4.69	2.88	-28.32	-5.34	7.95	3.66	-2.49	-37.06	-2.28	-12.78	1.53	1.36	0.52	-1.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	15	16	14	11	3	3	3	3	- -	34	233	547	494	682
Low Price	0.1	0.05	0.17	0.06	0.08	0.02	0.02	0.02	0.01	0.02	0.04	0.25	1.62	0.77	0.58
EV/Sales	23.83	17.35	48.26	37.66	37.41	2.42	5.68	4	7.43	- -	- -	- -	2,547.48	190.71	140.99
EV/EBITDA	- -	- -	- -	- -	- -	21.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	1.86	- -	21.97	43.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	2.15	-12.29	34.74	77.88	-2.49	-1.39	-0.33	-2.56	-0.74	-0.21	-1.73	-3.97	-3.82	-2.2	-0.52
Price/Earnings High	4.03	-58.6	51.1	161.62	-4.94	-2.83	-0.91	-5.11	-2.16	-0.43	-5.67	-13.34	-6.72	-4.39	-0.88
Price/Earnings Low	1.03	-2.09	17.38	27.71	-1.36	-0.35	-0.06	-1.02	-0.2	-0.09	-0.12	-0.84	-1.22	-0.6	-0.29
Price/Book Value	-0.16	-0.29	-0.23	-0.11	-0.14	-0.05	-0.03	-0.02	-0.02	-0.04	-0.57	-0.95	-1.6	-0.28	-0.16
Price/Book Value Average	-0.18	-0.29	-0.36	-0.19	-0.17	-0.12	-0.09	-0.04	-0.02	-0.04	-0.37	-0.64	-1.67	-0.7	-0.18
Price/Book Value High	-0.34	-1.37	-0.53	-0.39	-0.34	-0.24	-0.24	-0.07	-0.07	-0.08	-1.21	-2.14	-2.95	-1.39	-0.3
Price/Book Value Low	-0.09	-0.05	-0.18	-0.07	-0.09	-0.03	-0.02	-0.01	-0.01	-0.02	-0.03	-0.14	-0.53	-0.19	-0.1
Price/Tangible Book Value	-7.03	6.78	2.01	0.63	-0.59	-0.12	-0.15	-0.08	-0.09	-0.11	-1.18	-1.91	-2.28	-0.98	-0.27
Price/Tangible Book Value Average	-8.14	6.64	3.18	1.11	-0.72	-0.28	-0.44	-0.18	-0.11	-0.11	-0.77	-1.27	-2.39	-2.42	-0.31
Price/Tangible Book Value High	-15.22	31.66	4.68	2.31	-1.42	-0.57	-1.22	-0.36	-0.32	-0.22	-2.51	-4.27	-4.2	-4.83	-0.53
Price/Tangible Book Value Low	-3.9	1.13	1.59	0.4	-0.39	-0.07	-0.08	-0.07	-0.03	-0.04	-0.05	-0.27	-0.76	-0.66	-0.18
Price/Sales	11.16	9.25	17.57	7.55	13.96	1.07	1.91	0.88	1.85	- -	- -	- -	870.27	18.6	8.4
Price/Sales Average	12.92	9.05	27.78	13.4	17.03	2.57	5.49	1.96	2.37	- -	- -	- -	913.47	45.98	9.64
Price/Sales High	24.18	43.17	40.86	27.81	33.73	5.23	15.24	3.9	6.93	- -	- -	- -	1,606.93	91.72	16.33
Price/Sales Low	6.2	1.54	13.89	4.77	9.3	0.65	0.95	0.78	0.65	- -	- -	- -	291.59	12.57	5.48
Price/Cash Flow	-3.4	-2.96	-2.03	-0.99	-2.42	7.95	3.66	-2.49	-37.06	-2.28	-12.78	-13.89	-5.59	-0.92	-0.51
Price/Cash Flow Average	-3.93	-2.9	-3.21	-1.75	-2.96	19.03	10.53	-5.51	-47.48	-2.15	-8.34	-9.25	-5.86	-2.26	-0.58
Price/Cash Flow High	-7.36	-13.81	-4.72	-3.63	-5.86	38.77	29.26	-10.98	-138.98	-4.39	-27.31	-31.09	-10.32	-4.52	-0.98
Price/Cash Flow Low	-1.89	-0.49	-1.61	-0.62	-1.62	4.85	1.83	-2.2	-12.97	-0.88	-0.57	-1.97	-1.87	-0.62	-0.33
Price/Free Cash Flow Average	-5.02	-4.59	4.55	-50.27	-6.52	19.03	10.53	-5.51	-47.48	-2.15	-8.34	1.02	1.43	1.29	-1.74
Price/Free Cash Flow High	-9.39	-21.9	6.7	-104.32	-12.91	38.77	29.26	-10.98	-138.98	-4.39	-27.31	3.43	2.51	2.57	-2.95
Price/Free Cash Flow Low	-2.41	-0.78	2.28	-17.88	-3.56	4.85	1.83	-2.2	-12.97	-0.88	-0.57	0.22	0.46	0.35	-0.99
EV/Sales Average	25.6	17.15	58.47	43.51	40.49	3.91	9.26	5.07	7.95	- -	- -	- -	2,590.69	218.09	142.23
EV/Sales High	36.86	51.26	71.55	57.92	57.18	6.58	19.02	7.02	12.51	- -	- -	- -	3,284.14	263.82	148.92
EV/Sales Low	18.87	9.64	44.58	34.87	32.76	2	4.73	3.89	6.23	- -	- -	- -	1,968.81	184.67	138.07
EV/EBITDA Average	-5.21	-7.44	-19.99	-10.73	-4.46	34.83	-3.84	-4.87	-4.57	0.38	-7.55	-18.79	-14.06	-9.14	-8.85
EV/EBITDA High	-7.51	-22.24	-24.47	-14.28	-6.3	58.52	-7.89	-6.73	-7.2	-0.98	-22.73	-27.51	-17.83	-11.06	-9.27
EV/EBITDA Low	-3.84	-4.18	-15.24	-8.6	-3.61	17.81	-1.96	-3.74	-3.58	1.15	-1.34	-15.88	-10.69	-7.74	-8.6
EV/EBIT Average	-5.07	-6.61	-15.67	-9.1	-3.76	-16.46	-3.1	-3.56	-3.31	0.32	-6.99	-18.21	-13.68	-8.79	-8.63
EV/EBIT High	-7.31	-19.77	-19.18	-12.11	-5.31	-27.65	-6.36	-4.92	-5.21	-0.82	-21.03	-26.67	-17.34	-10.64	-9.03
EV/EBIT Low	-3.74	-3.72	-11.95	-7.29	-3.04	-8.42	-1.58	-2.73	-2.59	0.97	-1.24	-15.39	-10.4	-7.45	-8.37
Last Price	0.18	0.3	0.22	0.1	0.12	0.04	0.03	0.02	0.02	0.05	0.91	1.76	4.82	1.14	0.89
High Price	0.39	1.4	0.5	0.35	0.29	0.2	0.24	0.08	0.08	0.1	1.95	3.95	8.9	5.62	1.73
Enterprise Value Average	10	15	20	16	11	5	5	3	3	- -	23	213	557	565	688
Enterprise Value High	14	44	24	21	16	9	10	5	5	1	70	312	706	684	721
Enterprise Value Low	7	8	15	13	9	3	3	3	2	-1	4	180	423	478	668

	2009 Y	2010 Y	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
Shares Outstanding	24	27	29	29	34	34	34	34	34	34	34	36	42	42	50
Diluted Weighted Avg Shares	23	26	32	32	33	34	34	34	34	34	34	36	39	42	46
Basic Weighted Avg Shares	23	26	28	29	33	34	34	34	34	34	34	36	39	42	46
Revenue per Share	0.02	0.03	0.01	0.01	0.01	0.04	0.02	0.02	0.01	- -	- -	- -	0.01	0.06	0.11
EBITDA per Share	-0.08	-0.07	-0.04	-0.05	-0.08	- -	-0.04	-0.02	-0.02	-0.04	-0.09	-0.32	-1.02	-1.46	-1.7
Operating Income per Share	-0.08	-0.08	-0.05	-0.06	-0.09	-0.01	-0.05	-0.03	-0.03	-0.04	-0.1	-0.33	-1.05	-1.52	-1.75
Basic EPS, GAAP	0.1	-0.02	0.01	- -	-0.06	-0.07	-0.26	-0.01	-0.03	-0.23	-0.34	-0.3	-1.33	-1.28	-1.97
Basic EPS from Cont Ops	-0.1	-0.08	-0.03	-0.11	-0.23	-0.02	-0.05	-0.01	-0.03	-0.23	-0.34	-0.3	-1.33	-1.28	-1.97
Diluted EPS, GAAP	0.1	-0.02	0.01	- -	-0.06	-0.07	-0.26	-0.01	-0.03	-0.23	-0.34	-0.3	-1.33	-1.28	-1.97
Diluted EPS from Cont Ops	-0.1	-0.08	-0.02	-0.1	-0.23	-0.02	-0.05	-0.01	-0.03	-0.23	-0.34	-0.3	-1.33	-1.28	-1.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.1	-0.11	-0.1	-0.05	0.01	0.01	-0.01	- -	-0.02	-0.07	-0.13	-0.86	-1.24	-1.76
Free Cash Flow per Basic Share	-0.06	-0.14	-0.3	-0.19	-0.08	0.01	0.01	-0.01	- -	-0.02	-0.07	-1.41	-5.27	-4.68	-2.93
Cash & Equivalents per Share	0.04	0.04	0.02	0.03	0.01	0.01	- -	- -	- -	0.15	0.01	0.11	0.08	0.14	0.04
Book Value per Share	-1.14	-1.02	-0.95	-0.9	-0.86	-0.84	-0.99	-1.01	-1.04	-1.28	-1.61	-1.85	-3.02	-4.05	-5.72
Tangible Book Value per Share	-0.03	0.04	0.11	0.15	-0.2	-0.35	-0.2	-0.21	-0.23	-0.46	-0.78	-0.92	-2.12	-1.16	-3.27

Global Clean Energy Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)