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
As of date	03/31/2002	03/31/2003	06/30/2004	12/31/2012	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 (%)	- -	-95.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94.68	- -
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 (%)	- -	-95.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	03/31/2002	03/31/2003	06/30/2004	12/31/2012	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	- -	- -	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	90.66	93.71	-268.45	-23.39	57.75	-290.98	-842.63	-6,481.82	-2,667.01	-53,042.95	-1,171.52	-2,396.73	-3,690.14	-1,541,359.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.42	- -	- -	- -	- -	- -	- -	- -	- -	-0.96	-3.41	- -
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 (%)	- -	- -	-40.82	232.91	31.4	-4.67	-10.47	-6.1	-86.46	-99.31	-224.53	-56.17	-266.24	-115.03
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 (%)	-106.67	-165.99	-38.66	79.95	3.59	11.56	-10.1	-6.1	-76.31	-98.56	-157.55	-56.17	-254.64	-115
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)

Liquidity Ratios API ChatGPT

	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
As of date	03/31/2002	03/31/2003	06/30/2004	12/31/2012	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	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	90.66	93.71	-268.45	-23.39	57.75	-290.98	-842.63	-6,481.82	-2,667.01	-53,042.95	-1,171.52	-2,396.73	-3,690.14	-1,541,359.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.42	- -	- -	- -	- -	- -	- -	- -	- -	-0.96	-3.41	- -
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 (%)	- -	- -	-40.82	232.91	31.4	-4.67	-10.47	-6.1	-86.46	-99.31	-224.53	-56.17	-266.24	-115.03
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	25.82	45.86	-19.58	-15.5	4.53	273.18	-442.89	-1,707.31	-489.8	-7,320.24	-125.65	-150.72	-381.65	-93,819.85

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	03/31/2002	03/31/2003	06/30/2004	12/31/2012	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	- -	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)

Enterprise Value API ChatGPT

	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
As of date	03/31/2002	03/31/2003	06/30/2004	12/31/2012	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	3	2	30	- -	42	9	4	1	6	3	9	32	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	2	1	31	- -	42	9	4	1	7	5	12	38	16	29
Total Capital	1	1	-2	- -	2	-1	-1	-2	-2	-2	-2	-11	-3	-7
Total Debt/Capital (%)	- -	- -	-40.82	232.91	31.4	-4.67	-10.47	-6.1	-86.46	-99.31	-224.53	-56.17	-266.24	-115.03
Total Debt / EV	- -	- -	0.03	-0.77	0.01	- -	0.02	0.08	0.2	0.45	0.34	0.16	0.5	0.3
EV/Sales	0.47	0.11	3.55	- -	- -	21.63	6.18	100.63	- -	- -	- -	- -	- -	- -
EV/EBITDA	13.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	18.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.18	- -	- -	15.81	13.4	9.59	18.2
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	27.18	- -	- -	15.3	12.88	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	0.54	0.37	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)

Valuation Multiples API ChatGPT

	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
As of date	03/31/2002	03/31/2003	06/30/2004	12/31/2012	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	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	18.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	31	- -	42	9	4	1	7	5	12	38	16	29
Low Price	0.5	0.22	0.28	0.01	0.07	0.07	- -	- -	- -	- -	- -	0.01	0.01	- -
EV/Sales	0.47	0.11	3.55	- -	- -	21.63	6.18	100.63	- -	- -	- -	- -	- -	- -
EV/EBITDA	13.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	11.67	-1.54
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	3.53	3.34	-9.23	- -	34.48	-9.49	-4.05	-0.7	-1.94	-0.62	-1.4	-1.89	-0.73	-1.24
Price/Book Value Average	3.89	2.83	-8.49	- -	40.77	-42.8	-24.39	-0.96	-0.77	-1.21	-1.42	-0.78	-2.33	-0.55
Price/Book Value High	5.89	5.24	-24.32	- -	106.75	-116.23	-99.77	-4.28	-2.64	-2.63	-4.59	-1.99	-8.6	-1.46
Price/Book Value Low	2.35	1.44	-2.35	- -	5.38	-8.01	-0.67	-0.2	-0.19	-0.3	-0.48	-0.23	-0.65	-0.25
Price/Tangible Book Value	3.53	3.34	-9.23	- -	34.48	-5.74	-4.05	-0.7	-1.94	-0.62	-1.4	-1.88	-0.73	-1.24
Price/Tangible Book Value Average	3.89	2.83	-8.49	- -	40.77	-25.89	-24.39	-0.96	-0.77	-1.21	-1.42	-0.78	-2.32	-0.55
Price/Tangible Book Value High	5.89	5.24	-24.32	- -	106.75	-70.3	-99.77	-4.28	-2.64	-2.63	-4.59	-1.98	-8.55	-1.46
Price/Tangible Book Value Low	2.35	1.44	-2.35	- -	5.38	-4.84	-0.67	-0.2	-0.19	-0.3	-0.48	-0.23	-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	- -	- -	92.97	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	-51	-11.95	-619.23	-13.19	-11.53	-5.67	-8.49	-9.77	-16.99
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	-51	-11.95	-619.23	-13.19	-11.53	-5.78	-9.2	-18.83	-16.99
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	0.63	0.1	3.27	- -	- -	98.64	36.55	134.37	- -	- -	- -	- -	- -	- -
EV/Sales High	1	0.21	9.18	- -	- -	268.36	149.06	572.18	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.34	0.04	0.98	- -	- -	18.2	1.13	33.47	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	17.99	-2.27	-4.23	0.5	-5.9	-3.65	-13.55	-3.33	-2.65	-5.74	-9.17	-17.79	-15.15	-40.94
EV/EBITDA High	28.68	-4.75	-11.86	0.5	-15.43	-9.92	-55.26	-14.19	-6.8	-10.52	-23.51	-36.53	-46.26	-75.24
EV/EBITDA Low	9.82	-0.84	-1.27	0.5	-0.78	-0.67	-0.42	-0.83	-1.39	-2.67	-4.93	-9.25	-6.78	-29.5
EV/EBIT Average	25.16	-1.93	-3.93	0.5	-5.9	-3.62	-13.5	-3.3	-2.65	-5.74	-9.17	-17.71	-15.06	-40.94
EV/EBIT High	40.1	-4.04	-11.03	0.5	-15.43	-9.85	-55.07	-14.07	-6.8	-10.52	-23.51	-36.36	-46	-75.24
EV/EBIT Low	13.73	-0.72	-1.18	0.5	-0.78	-0.67	-0.42	-0.82	-1.39	-2.67	-4.93	-9.2	-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	3	1	29	- -	49	39	23	2	4	7	13	19	34	17
Enterprise Value High	4	2	80	- -	129	106	96	8	9	13	32	39	103	32
Enterprise Value Low	1	- -	9	- -	7	7	1	- -	2	3	7	10	15	13

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	0.21	0.14	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.21	0.15	-0.12	- -	0.01	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02
Tangible Book Value per Share	0.21	0.15	-0.12	- -	0.01	-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)