Global Digital Solutions, Inc. Financial Ratios — GDSI Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.78	-815.64	-49.21	-646.18	-1,005.3	-1,258.31	-1,460.61	-1,569.23	-3,029.49	-1,233.65	-2,055.01	441.82	-3,830.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.28	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.49	15.22	10.25	- -	- -	-110.45	9.33	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	3.5	-4.52	-77.43	- -	- -	-2,704.21	-269.75	-4,031.86	- -	- -	- -	- -	- -	- -
Operating Margin (%)	2.5	-5.31	-83.23	- -	- -	-2,724.64	-270.69	-4,066.06	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-79.79	- -	- -	- -	- -	5,413.65	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-3,067.39	-419.17	-7,255.55	- -	- -	- -	- -	- -	- -
Profit Margin (%)	2.5	-5.31	-83.23	- -	- -	-3,068.1	-419.17	-7,255.55	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	2.5	-5.31	-83.23	- -	- -	-3,068.1	-419.17	-7,255.55	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	1	- -	1	- -	- -	- -	1	2	4	6	8	9
ST Debt	- -	- -	1	- -	1	- -	- -	- -	1	2	4	6	8	9
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.14	-0.39	-0.07	- -	-0.05	-0.19	-1.02	-1.68	-3.12	-5.6	-3.61	-20.13
Net Debt/EBITDA	-2.76	0.64	-0.13	0.89	-0.01	0.01	-0.05	-0.19	-0.96	-1.67	-2.76	-5.59	-3.57	-20.13
Total Debt/EBIT	- -	- -	-0.13	-0.39	-0.07	- -	-0.05	-0.19	-1.02	-1.68	-3.12	-5.57	-3.59	-20.13
Net Debt/EBIT	-3.85	0.55	-0.13	0.89	-0.01	0.01	-0.05	-0.19	-0.96	-1.67	-2.76	-5.57	-3.54	-20.13
EBITDA to Interest Expense	- -	- -	- -	-30.16	-11.44	-545.43	-2.3	-10.32	-32.22	-3.07	-0.6	-0.25	-0.52	-0.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	-30.16	-11.44	-545.43	-2.3	-10.32	-32.22	-3.07	-0.62	-0.28	-0.52	-0.2
EBIT to Interest Expense	- -	- -	- -	-30.16	-11.44	-549.55	-2.31	-10.41	-32.22	-3.07	-0.6	-0.25	-0.52	-0.2
Interest Expense	- -	- -	- -	- -	1	- -	1	- -	- -	- -	2	4	4	2
Common Equity/Total Assets	-77.04	-125.76	-506.48	-962.34	-799.36	-9,200.08	-27,396.66	-109,931.89	-29,466.07	-433,110.14	-7,287.88	-7,257.66	-16,216.54	-5,207,103.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.19	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.25	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.8	- -	- -	- -	- -	- -	- -	- -	- -	14.71	34.4	- -
Total Debt/Equity (%)	- -	- -	-28.99	-175.24	45.76	-4.46	-9.48	-5.75	-46.37	-49.83	-69.19	-35.97	-72.7	-53.49
Total Debt/Capital (%)	- -	- -	-18.15	-1.62	-3.42	-0.14	-0.29	-0.34	-4.38	-6.5	-12.51	-13.48	-19.82	-18.81
Total Debt/Total Assets (%)	- -	- -	77.81	15.07	26.43	12.97	79.87	372.33	1,236.28	26,423.46	810.4	862	2,682.32	824,498.66
Net Debt to Equity	-51.61	-62.4	-27.88	398.67	3.72	13.08	-9.17	-5.75	-43.28	-49.64	-61.17	-35.97	-71.8	-53.49
Net Debt/Capital (%)	37.79	31.74	-17.34	3.49	-0.27	0.41	-0.28	-0.34	-4.08	-6.47	-10.9	-13.48	-19.53	-18.81
EBITDA	- -	-1	-7	- -	-8	-11	-2	-1	-1	-1	-1	-1	-2	- -
EBITDA-CapEx	- -	-1	-7	- -	-8	-11	-2	-1	-1	-1	-1	-1	-2	- -
Operating Income (Loss)	- -	-1	-7	- -	-8	-11	-2	-1	-1	-1	-1	-1	-2	- -

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	9.78	13.78	0.01	0.47	0.57	0.28	- -	- -	0.03	- -	0.07	- -	0.01	- -
Current Ratio	10.7	15.69	0.11	0.47	2.37	0.52	0.1	0.01	0.04	- -	0.07	- -	0.01	- -
Quick Ratio	9.8	13.82	0.02	0.47	2.23	0.28	0.01	- -	0.03	- -	0.07	- -	0.01	- -
CFO/Avg Current Liab	- -	-5.25	0.15	-0.08	-1.16	-0.98	-0.93	- -	-0.07	-0.12	-0.27	-0.12	-0.18	-0.04
Common Equity/Total Assets	-77.04	-125.76	-506.48	-962.34	-799.36	-9,200.08	-27,396.66	-109,931.89	-29,466.07	-433,110.14	-7,287.88	-7,257.66	-16,216.54	-5,207,103.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.19	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.25	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.8	- -	- -	- -	- -	- -	- -	- -	- -	14.71	34.4	- -
Total Debt/Equity (%)	- -	- -	-28.99	-175.24	45.76	-4.46	-9.48	-5.75	-46.37	-49.83	-69.19	-35.97	-72.7	-53.49
Total Debt/Capital (%)	- -	- -	-18.15	-1.62	-3.42	-0.14	-0.29	-0.34	-4.38	-6.5	-12.51	-13.48	-19.82	-18.81
Total Debt/Total Assets (%)	- -	- -	77.81	15.07	26.43	12.97	79.87	372.33	1,236.28	26,423.46	810.4	862	2,682.32	824,498.66
CFO/Total Liabilities	706.63	-823.46	7.72	-25.45	-110.97	-58.69	-71.63	-0.15	-5.6	-10.23	-22.03	-8.41	-23.23	-3.25
CFO/CapEx	32.01	-11.8	13.48	- -	- -	- -	- -	- -	- -	- -	-56.02	-13.02	- -	- -
Altman's Z-Score	129.92	248.54	-19.59	-11.65	-1.11	272.93	-444.21	-1,707.31	-489.8	-7,320.25	-125.68	-150.77	-381.65	-93,819.85

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	6,238.47	235.04	- -	- -	329.18	192.64	3.38	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	0.06	1.55	- -	- -	1.11	1.89	108.11	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	149.3	245.62	- -	- -	28.73	20.1	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	2.44	1.49	- -	- -	12.71	18.16	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	662.34	6.75	- -	- -	3.97	1.64	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	0.55	54.04	1,391,310.65	- -	91.94	222.58	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	1.95	-51.01	- -	- -	-78.13	-202.53	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-2.39	0.07	- -	- -	-11.6	-16.26	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	16	14	30	5	33	8	2	1	6	3	8	30	8	20
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	- -	- -	- -	1	2	4	6	8	9
Enterprise Value	15	13	31	5	33	8	2	1	7	5	12	36	16	29
Total Capital	-1	-1	-5	-7	-16	-29	-31	-32	-32	-33	-34	-45	-41	-46
Total Debt/Capital (%)	- -	- -	-18.15	-1.62	-3.42	-0.14	-0.29	-0.34	-4.38	-6.5	-12.51	-13.48	-19.82	-18.81
Total Debt / EV	- -	- -	0.03	0.02	0.02	0.01	0.06	0.08	0.2	0.45	0.35	0.17	0.5	0.3
EV/Sales	3.81	1.17	3.53	- -	- -	20.31	2.51	100.63	- -	- -	- -	- -	- -	- -
EV/EBITDA	108.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	152.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.18	- -	- -	15.34	12.83	9.59	18.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.18	- -	- -	14.84	12.33	9.59	18.2
Diluted Market Cap	16	14	30	5	33	8	2	1	6	3	8	30	16	20
Diluted Enterprise Value	16	14	31	5	33	8	2	1	7	5	12	36	24	29
EV per Share	0.71	0.49	1.13	0.12	0.45	0.08	0.01	- -	0.01	0.01	0.02	0.06	0.02	0.04
TTM Sales	4	11	9	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-7	- -	-8	-11	-2	-1	-1	-1	-1	-1	-2	- -
TTM Operating Income	- -	-1	-7	- -	-8	-11	-2	-1	-1	-1	-1	-1	-2	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	3	2	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	3	2	2

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	28.51	-51.43	80.78	-25.21	-34.01	-11.31	-1.98	-454.36	-33.36	-5.91	-5.7	-22.17	-5.92	-38.1
EV/EBIT	152.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	15	13	31	5	33	8	2	1	7	5	12	36	16	29
Low Price	0.5	0.22	0.28	0.01	0.07	0.07	- -	- -	- -	- -	- -	0.01	0.01	- -
EV/Sales	3.81	1.17	3.53	- -	- -	20.31	2.51	100.63	- -	- -	- -	- -	- -	- -
EV/EBITDA	108.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	159.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	- -
Price/Earnings Average	175.9	-19.3	-3.79	-7.9	-4.25	-3.03	-3.41	-1.75	-2.07	-2.77	-2.54	-0.99	11.66	-1.53
Price/Earnings High	266.43	-35.7	-10.86	-28.6	-11.14	-8.23	-13.95	-7.78	-7.13	-6.02	-8.22	-2.52	43.01	-4.09
Price/Earnings Low	106.57	-9.82	-1.05	-0.92	-0.56	-0.57	-0.09	-0.36	-0.52	-0.68	-0.86	-0.3	3.23	-0.69
Price/Book Value	-25.19	-19.37	-4.87	-0.72	-1.99	-0.28	-0.05	-0.04	-0.18	-0.07	-0.22	-0.59	-0.17	-0.37
Price/Book Value Average	-27.71	-16.43	-4.48	-0.52	-2.36	-1.27	-0.29	-0.06	-0.07	-0.14	-0.22	-0.25	-0.53	-0.16
Price/Book Value High	-41.98	-30.39	-12.84	-1.87	-6.18	-3.45	-1.2	-0.25	-0.24	-0.31	-0.71	-0.62	-1.96	-0.43
Price/Book Value Low	-16.79	-8.36	-1.24	-0.06	-0.31	-0.24	-0.01	-0.01	-0.02	-0.04	-0.07	-0.07	-0.15	-0.07
Price/Tangible Book Value	21.4	26	-9.19	-81.01	27.61	-5.39	-1.59	-0.7	-1.94	-0.61	-1.34	-1.79	-0.73	-1.24
Price/Tangible Book Value Average	23.55	22.04	-8.46	-57.84	32.65	-24.32	-9.58	-0.96	-0.77	-1.18	-1.36	-0.74	-2.32	-0.55
Price/Tangible Book Value High	35.67	40.78	-24.22	-209.27	85.48	-66.06	-39.18	-4.28	-2.64	-2.57	-4.4	-1.88	-8.55	-1.46
Price/Tangible Book Value Low	14.27	11.22	-2.34	-6.75	4.3	-4.55	-0.26	-0.2	-0.19	-0.29	-0.46	-0.22	-0.64	-0.25
Price/Sales	4	1.21	3.43	- -	- -	20.61	2.37	92.98	- -	- -	- -	- -	- -	- -
Price/Sales Average	4.4	1.02	3.16	- -	- -	92.92	14.3	126.72	- -	- -	- -	- -	- -	- -
Price/Sales High	6.66	1.9	9.04	- -	- -	252.44	58.48	564.53	- -	- -	- -	- -	- -	- -
Price/Sales Low	2.66	0.52	0.87	- -	- -	17.39	0.39	25.83	- -	- -	- -	- -	- -	- -
Price/Cash Flow	29.4	-47.07	86.77	-25.21	-34.01	-11.31	-1.98	-454.36	-33.36	-5.91	-5.6	-20.47	-3.07	-38.1
Price/Cash Flow Average	32.35	-39.91	79.88	-18	-40.21	-50.97	-11.95	-619.22	-13.19	-11.53	-5.67	-8.49	-9.77	-16.89
Price/Cash Flow High	49	-73.84	228.76	-65.13	-105.29	-138.49	-48.89	-2,758.61	-45.5	-25.07	-18.39	-21.55	-36.03	-44.99
Price/Cash Flow Low	19.6	-20.31	22.09	-2.1	-5.3	-9.54	-0.33	-126.21	-3.34	-2.83	-1.92	-2.54	-2.71	-7.65
Price/Free Cash Flow Average	31.37	-43.61	74.36	-18	-40.21	-50.97	-11.95	-619.22	-13.19	-11.53	-5.78	-9.2	-18.82	-16.89
Price/Free Cash Flow High	47.52	-80.68	212.96	-65.13	-105.29	-138.49	-48.89	-2,758.61	-45.5	-25.07	-18.72	-23.34	-69.43	-44.99
Price/Free Cash Flow Low	19.01	-22.19	20.56	-2.1	-5.3	-9.54	-0.33	-126.21	-3.34	-2.83	-1.96	-2.75	-5.22	-7.65
EV/Sales Average	4.3	1	3.26	- -	- -	92.62	14.43	134.37	- -	- -	- -	- -	- -	- -
EV/Sales High	6.57	1.87	9.15	- -	- -	252.14	58.62	572.18	- -	- -	- -	- -	- -	- -
EV/Sales Low	2.57	0.49	0.98	- -	- -	17.09	0.53	33.47	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	123.03	-22.02	-4.21	-12.37	-4.72	-3.42	-5.35	-3.33	-2.65	-5.64	-8.89	-17.16	-15.14	-40.82
EV/EBITDA High	187.78	-41.28	-11.81	-46.06	-12.35	-9.32	-21.73	-14.19	-6.8	-10.31	-22.62	-34.95	-46.26	-75.24
EV/EBITDA Low	73.46	-10.89	-1.26	-1	-0.63	-0.63	-0.2	-0.83	-1.39	-2.64	-4.84	-9.06	-6.78	-29.5
EV/EBIT Average	172.04	-18.75	-3.92	-12.37	-4.72	-3.4	-5.33	-3.3	-2.65	-5.64	-8.89	-17.08	-15.06	-40.82
EV/EBIT High	262.58	-35.16	-10.99	-46.06	-12.35	-9.25	-21.65	-14.07	-6.8	-10.31	-22.62	-34.79	-46	-75.24
EV/EBIT Low	102.72	-9.27	-1.17	-1	-0.63	-0.63	-0.19	-0.82	-1.39	-2.64	-4.84	-9.02	-6.74	-29.5
Last Price	0.75	0.51	1.1	0.12	0.45	0.08	0.01	- -	0.01	- -	0.01	0.05	0.01	0.02
High Price	1.25	0.8	2.9	0.31	1.39	0.98	0.18	0.02	0.02	0.02	0.04	0.05	0.13	0.03
Enterprise Value Average	17	11	29	4	40	37	9	2	4	7	12	19	34	17
Enterprise Value High	26	21	80	14	104	100	38	8	9	13	31	38	103	32
Enterprise Value Low	10	6	9	- -	5	7	- -	- -	2	3	7	10	15	13

	2002 Y	2003 Y	2004 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	3	3	27	- -	93	108	531	531	531	580	643	668	737	801
Diluted Weighted Avg Shares	21	27	27	45	74	102	208	531	531	566	615	634	1,421	801
Basic Weighted Avg Shares	21	27	27	45	74	102	208	531	531	566	615	634	737	801
Revenue per Share	0.19	0.42	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	0.01	-0.02	-0.25	-0.01	-0.11	-0.1	-0.01	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	-0.02	-0.27	-0.01	-0.11	-0.11	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.02	-0.27	-0.01	-0.12	-0.12	-0.01	- -	- -	- -	-0.01	-0.02	- -	-0.01
Basic EPS from Cont Ops	- -	-0.02	-0.27	-0.01	-0.12	-0.12	-0.01	- -	- -	- -	-0.01	-0.02	- -	-0.01
Diluted EPS, GAAP	- -	-0.02	-0.27	-0.01	-0.12	-0.12	-0.01	- -	- -	- -	-0.01	-0.02	- -	-0.01
Diluted EPS from Cont Ops	- -	-0.02	-0.27	-0.01	-0.12	-0.12	-0.01	- -	- -	- -	-0.01	-0.02	- -	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	-0.01	0.01	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	0.02	-0.01	0.01	- -	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.04	0.02	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.03	-0.03	-0.23	-0.17	-0.23	-0.28	-0.15	-0.06	-0.06	-0.06	-0.06	-0.08	-0.07	-0.07
Tangible Book Value per Share	0.04	0.02	-0.12	- -	0.02	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02

Global Digital Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)