CleanTech Alpha Corporation Financial Ratios — GERS Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	-9.2	-154.13	-344.82	-245.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4.85	-76	-118.71	-49.64	-51.25	-115.32	-72.87	-89.98	-64.07	-71.58	72.98	31.63	-60.02	22.32	350.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250.82	-73.85	- -	-18.68	-164.15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.96	5	18.88	22.87	25.06	23.32	10.85	-2.52	31.59	18.28	55.5	58.66	56.24	64.04	66.44
EBITDA Margin (%)	3.15	-110.64	-73.34	-32.28	-5.8	5.89	-84.56	-263.83	-210.1	-48.75	30.62	13.17	-0.28	6.05	-2.64
Operating Margin (%)	-8.34	-121.91	-89.19	-42.97	-8.27	-28.72	-135.67	-340.81	-243.05	-64.23	29.93	12.48	-0.3	6.02	-2.67
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.12	75.69	- -	-29.77	- -
Pretax Margin (%)	-9.32	-137.23	-118.75	-52.71	-12.75	-72.06	-173.86	-871.73	-623.11	-152.44	38.56	16.56	-28.32	7.43	168.53
Profit Margin (%)	-9.05	-137.28	-118.79	-52.83	-37.85	-71.56	-165.58	-935.37	-509.64	-156.92	39.41	17.02	-28.6	7.37	166.98
Net Income to Common Margin (%)	-9.05	-137.28	-118.79	-52.83	-63.86	-75.26	-166.61	-935.37	-516.61	-156.92	39.41	17.02	-28.6	7.37	166.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	- -	0.72	0.92
Dvd Payout Ratio (%)	- -	- -	- -	- -	66.88	4.8	0.59	-2.29	1.11	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-9.2	-154.13	-344.82	-245.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	2	2	6	6	7	6	54	55	54	53	37	34	29	18	5
ST Debt	- -	1	3	2	4	5	23	34	11	8	32	34	29	18	4
LT Debt	2	2	3	4	3	1	31	22	43	46	5	- -	- -	- -	- -
Total Debt/EBITDA	20.66	-0.55	-0.72	-1.47	-8.33	5.69	-4.32	-4.61	-6.67	-14.17	5.97	17.69	-677.61	23.05	-18.98
Net Debt/EBITDA	18.33	-0.51	-0.7	-1.21	-7.92	5.27	-4.28	-4.61	-6.66	-14.16	5.75	16.63	-587.41	22.29	-11.47
Total Debt/EBIT	-7.8	-0.5	-0.59	-1.11	-5.84	-1.17	-2.69	-3.57	-5.76	-10.75	6.11	18.67	-630.84	23.14	-18.74
Net Debt/EBIT	-6.92	-0.46	-0.57	-0.91	-5.55	-1.08	-2.67	-3.57	-5.76	-10.75	5.89	17.55	-546.87	22.38	-11.32
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-2.01	-2.2	-0.97	1.69	0.78	-0.02	0.32	-0.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-4.16	-2.23	-0.97	1.69	0.78	-0.02	0.32	-0.05
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-2.6	-2.54	-1.27	1.65	0.74	-0.03	0.32	-0.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	6	4	4	4	2	2	2	5
Common Equity/Total Assets	54.18	45.57	28.71	9.22	-50.51	-61.14	-57.19	-142.33	-328.06	-381.59	-613.41	-469.11	-672.59	-1,907.96	-120.85
Long-Term Debt/Equity (%)	51.03	45.51	58.39	205.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	31.32	27.59	27.04	49.05	75.57	-74.03	119.33	-462.27	-447.95	-2,661.53	-60.63	-3.4	-1.3	-0.8	-10.97
Long-Term Debt/Total Assets (%)	27.65	20.74	20.19	32.91	29.79	9.5	58.47	51.57	221.73	316.47	62.96	2.29	2.75	8.41	5.76
Total Debt/Equity (%)	62.93	64.97	115.99	319.7	-196.86	-76.98	-191.72	-92.16	-84.91	-96.88	-83.07	-85.65	-68.51	-44.77	-56.5
Total Debt/Capital (%)	38.62	39.38	53.7	76.17	203.24	-334.38	209.03	-1,175.64	-562.75	-3,109.04	-490.7	-596.84	-217.55	-81.07	-129.89
Total Debt/Total Assets (%)	34.1	29.6	40.1	51.11	80.12	42.91	102.42	131.15	278.55	369.68	509.52	401.75	460.75	854.2	68.25
Net Debt to Equity	55.83	60.2	112.1	263.76	-187.15	-71.36	-189.98	-92.15	-84.85	-96.85	-79.98	-80.51	-59.39	-43.3	-34.14
Net Debt/Capital (%)	34.47	36.5	52.3	72.51	214.75	-249.12	211.14	-1,173.49	-560.05	-3,075	-399.46	-413.01	-146.24	-76.35	-51.83
EBITDA	- -	-4	-9	-4	-1	1	-12	-12	-8	-4	6	2	- -	1	- -
EBITDA-CapEx	- -	-5	-9	-4	-1	-1	-16	-25	-8	-4	6	2	- -	1	- -
Operating Income (Loss)	- -	-5	-11	-6	-1	-5	-20	-15	-9	-5	6	2	- -	1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	0.03	- -	0.01	0.18	0.04	0.02	0.01	- -	- -	- -	0.03	0.04	0.08	0.01	0.13
Current Ratio	0.8	0.2	0.3	0.64	0.29	0.25	0.16	0.05	0.04	0.1	0.1	0.12	0.13	0.05	0.23
Quick Ratio	0.67	0.16	0.29	0.54	0.27	0.15	0.03	- -	0.01	0.01	0.07	0.08	0.11	0.03	0.18
CFO/Avg Current Liab	-0.04	-0.23	-0.16	- -	-0.06	-0.28	0.08	0.06	-0.07	-0.06	0.04	0.05	0.11	0.06	0.08
Common Equity/Total Assets	54.18	45.57	28.71	9.22	-50.51	-61.14	-57.19	-142.33	-328.06	-381.59	-613.41	-469.11	-672.59	-1,907.96	-120.85
Long-Term Debt/Equity (%)	51.03	45.51	58.39	205.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	31.32	27.59	27.04	49.05	75.57	-74.03	119.33	-462.27	-447.95	-2,661.53	-60.63	-3.4	-1.3	-0.8	-10.97
Long-Term Debt/Total Assets (%)	27.65	20.74	20.19	32.91	29.79	9.5	58.47	51.57	221.73	316.47	62.96	2.29	2.75	8.41	5.76
Total Debt/Equity (%)	62.93	64.97	115.99	319.7	-196.86	-76.98	-191.72	-92.16	-84.91	-96.88	-83.07	-85.65	-68.51	-44.77	-56.5
Total Debt/Capital (%)	38.62	39.38	53.7	76.17	203.24	-334.38	209.03	-1,175.64	-562.75	-3,109.04	-490.7	-596.84	-217.55	-81.07	-129.89
Total Debt/Total Assets (%)	34.1	29.6	40.1	51.11	80.12	42.91	102.42	131.15	278.55	369.68	509.52	401.75	460.75	854.2	68.25
CFO/Total Liabilities	-1.59	-10.16	-7.83	0.3	-4.08	-18.36	3.57	3.35	-4.45	-2.46	2.55	4.82	10.87	6.41	15.37
CFO/CapEx	-0.2	-2.11	-2.22	1.8	-21.31	-1.67	0.8	0.27	-37.9	- -	95.33	- -	- -	- -	- -
Altman's Z-Score	-1.24	-11.04	-10.5	-6.91	-14.62	15,663.32	575.52	37.03	-13.47	-16.87	-33.3	-12.55	208.8	-122.28	-29.65

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Accounts Receivable Turnover	5.94	8.78	10.33	6.41	6.49	8.47	9.12	8.66	159.74	63.67	18.64	9.82	14.27	14.02	19.8
Days Sales Outstanding	61.43	41.57	35.33	56.95	56.28	43.11	40.03	42.16	2.28	5.73	19.58	37.17	25.58	26.04	18.44
Inventory Turnover	195.45	398.03	1,251.48	1,807.47	5,794.06	46.12	4.65	1.65	4.55	6.94	7.34	4.01	4.55	5	5.54
Days Inventory Outstanding	1.87	0.92	0.29	0.2	0.06	7.91	78.49	220.69	80.15	52.62	49.71	90.98	80.28	73.06	65.88
Accounts Payable Turnover	3.58	2.89	4.09	4.4	5.51	6.49	3.09	0.03	0.34	1.33	2.11	1.75	1.12	0.58	0.71
Accounts Payable Turnover Days	101.82	126.23	89.33	83	66.29	56.2	118.02	12,777.08	1,080.04	274.68	173.32	208.34	326.23	624.25	515.07
Cash Conversion Cycle	-38.52	-83.75	-53.71	-25.84	-9.94	-5.17	0.5	-12,514.23	-997.61	-216.33	-104.03	-80.2	-220.37	-525.14	-430.76
Inventory to Cash Days	59.56	40.66	35.03	56.75	56.22	35.2	-38.46	-178.53	-77.86	-46.88	-30.12	-53.81	-54.7	-47.03	-47.44
Inventories	- -	- -	- -	- -	- -	1	5	1	1	1	1	2	1	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	3	1	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	1	-2	1	1	1	2	1	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -	- -	- -	585,000	78,000	7,800	286	286	- -	1,386	20,482	221	16
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	2	4	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	6	6	7	6	54	55	54	53	37	34	29	18	5
Enterprise Value	2	2	7	6	7	585,006	78,055	7,855	340	339	35	1,418	20,507	238	19
Total Capital	6	6	12	8	3	-2	26	-5	-10	-2	-7	-6	-13	-22	-4
Total Debt/Capital (%)	38.62	39.38	53.7	76.17	203.24	-334.38	209.03	-1,175.64	-562.75	-3,109.04	-490.7	-596.84	-217.55	-81.07	-129.89
Total Debt / EV	1.02	1	0.88	1.04	0.93	- -	- -	0.01	0.16	0.16	1.04	0.02	- -	0.07	0.25
EV/Sales	0.64	0.6	0.6	0.45	0.52	31,794.94	5,316.96	1,728.8	87.87	43.87	1.76	97.69	1,323.21	18.66	2.04
EV/EBITDA	20.35	- -	- -	- -	- -	539,399.71	- -	- -	- -	- -	5.75	741.77	- -	308.56	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	782.56	- -	309.85	- -
EV/Cash Flow to Firm	- -	- -	- -	195	- -	- -	27,249.04	839.81	- -	155.14	7.15	302.17	2,894.11	47.2	2.56
EV/Free Cash Flow to Firm	11.3	- -	- -	125.46	- -	- -	12,069.7	354.55	3,922.74	155.14	7.13	302.17	2,894.11	47.2	2.56
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1,200	1,034	286	- -	81,554	20,482	1,571	1,387
Diluted Enterprise Value	2	2	7	6	7	6	55	1,255	1,088	339	35	81,586	20,507	1,588	1,390
EV per Share	161,443.23	185,028.77	552,725.38	461,410.69	559,074.46	45,000,499,751.77	6,004,237,520.15	604,250,102.69	26,168,260.54	26,108,651.38	1,961,481.13	22,504,657.3	22,027,257.75	1,940.16	16.44
TTM Sales	3	4	12	13	14	18	15	5	4	8	20	15	15	13	9
TTM EBITDA	- -	-4	-9	-4	-1	1	-12	-12	-8	-4	6	2	- -	1	- -
TTM Operating Income	- -	-5	-11	-6	-1	-5	-20	-15	-9	-5	6	2	- -	1	- -
TTM Cash Flow to Firm	- -	- -	-1	- -	- -	-4	3	9	- -	2	5	5	7	5	8
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-2	6	22	- -	2	5	5	7	5	8

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	73.98	-286.22	-167.29	- -	35,309.3	3,840.51	585.97	588.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	782.56	- -	309.85	- -
Enterprise Value	2	2	7	6	7	585,006	78,055	7,855	340	339	35	1,418	20,507	238	19
Low Price	- -	- -	- -	- -	- -	12,000,000,000	3,240,000,000	124,000,000	22,000,000	22,000,000	0.02	22,000,000	22,000,000	1,000	12
EV/Sales	0.64	0.6	0.6	0.45	0.52	31,794.94	5,316.96	1,728.8	87.87	43.87	1.76	97.69	1,323.21	18.66	2.04
EV/EBITDA	20.35	- -	- -	- -	- -	539,399.71	- -	- -	- -	- -	5.75	741.77	- -	308.56	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	561.21	- -	15.32	0.28
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-85.09	-249.71	-23.56	7.76	561.21	-4,620.29	52,885.9	4.6
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-329.4	-1,409.95	-23.56	50.13	561.21	-4,620.29	187,226.98	35.42
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-5.84	-51.7	-23.56	- -	561.21	-4,620.29	8.51	0.24
Price/Book Value	- -	- -	- -	- -	- -	-66,533.89	-2,606.04	-130.09	-4.48	-5.19	- -	-35.1	-479.36	-5.56	-1.96
Price/Book Value Average	- -	- -	- -	- -	- -	-129,884.44	-7,342.88	-392.04	-21.63	-5.19	-1.39	-35.1	-479.36	-19,198.5	-32.72
Price/Book Value High	- -	- -	- -	- -	- -	-473,129.86	-32,575.46	-1,517.72	-122.14	-5.19	-8.97	-35.1	-479.36	-67,966.63	-252.17
Price/Book Value Low	- -	- -	- -	- -	- -	-17,742.37	-1,407.26	-26.89	-4.48	-5.19	- -	-35.1	-479.36	-3.09	-1.68
Price/Tangible Book Value	- -	- -	- -	- -	- -	-44,903.53	-1,542.06	-115.93	-4.43	-5.14	- -	-35.07	-479.09	-5.56	-1.96
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-87,658.64	-4,344.96	-349.36	-21.42	-5.14	-1.38	-35.07	-479.09	-19,188.26	-32.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-319,313.99	-19,275.69	-1,352.49	-120.95	-5.14	-8.94	-35.07	-479.09	-67,930.41	-251.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-11,974.27	-832.71	-23.96	-4.43	-5.14	- -	-35.07	-479.09	-3.09	-1.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	264.1	267.08	36.97	- -	95.5	1,321.57	1.13	0.46
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	795.88	1,290.02	36.97	3.06	95.5	1,321.57	3,900.11	7.67
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	3,081.14	7,284.01	36.97	19.76	95.5	1,321.57	13,807.19	59.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	54.58	267.08	36.97	- -	95.5	1,321.57	0.63	0.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	350.93	-278.67	-167.29	- -	600.08	3,840.51	5.38	1.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	1,057.55	-1,345.98	-167.29	46.79	600.08	3,840.51	18,569.65	30.81
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	4,094.15	-7,599.96	-167.29	302.34	600.08	3,840.51	65,740.4	237.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	72.52	-278.67	-167.29	- -	600.08	3,840.51	2.99	1.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	222.93	-1,382.45	-167.29	3,863.84	35,309.3	3,840.51	2,023,009.39	9,814.23
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	863.06	-7,805.9	-167.29	24,966.32	35,309.3	3,840.51	7,161,869.84	75,631.82
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	15.29	-286.22	-167.29	- -	35,309.3	3,840.51	325.54	504.21
EV/Sales Average	0.64	0.6	0.6	0.45	0.52	62,068.3	14,974.48	5,185.41	370.81	43.87	4.82	97.69	1,323.21	59,755.93	29.34
EV/Sales High	0.64	0.6	0.6	0.45	0.52	226,095.17	66,418.9	20,039.58	2,028.72	43.87	21.52	97.69	1,323.21	211,544.88	224.06
EV/Sales Low	0.64	0.6	0.6	0.45	0.52	8,478.91	2,872.89	366.93	87.87	43.87	1.76	97.69	1,323.21	10.96	1.79
EV/EBITDA Average	20.35	-0.55	-0.82	-1.41	-8.94	1,052,985.97	-17,708.03	-1,965.42	-176.49	-89.99	15.74	741.77	-474,751.76	988,336.59	-1,111.2
EV/EBITDA High	20.35	-0.55	-0.82	-1.41	-8.94	3,835,694.68	-78,543.47	-7,595.59	-965.59	-89.99	70.26	741.77	-474,751.76	3,498,858.42	-8,486.27
EV/EBITDA Low	20.35	-0.55	-0.82	-1.41	-8.94	143,844.32	-3,397.32	-139.08	-41.82	-89.99	5.75	741.77	-474,751.76	181.33	-67.98
EV/EBIT Average	-7.68	-0.5	-0.67	-1.06	-6.27	-216,132.93	-11,037.77	-1,521.48	-152.56	-68.3	16.1	782.56	-441,988.38	992,455.29	-1,097.14
EV/EBIT High	-7.68	-0.5	-0.67	-1.06	-6.27	-787,303.86	-48,957.69	-5,879.93	-834.68	-68.3	71.9	782.56	-441,988.38	3,513,439.24	-8,378.93
EV/EBIT Low	-7.68	-0.5	-0.67	-1.06	-6.27	-29,525.08	-2,117.62	-107.66	-36.15	-68.3	5.89	782.56	-441,988.38	182.08	-67.12
Last Price	- -	- -	- -	- -	- -	45,000,000,000	6,000,000,000	600,000,000	22,000,000	22,000,000	0.02	22,000,000	22,000,000	1,800	14
High Price	- -	- -	- -	- -	- -	320,000,000,000	75,000,000,000	7,000,000,000	600,000,000	22,000,000	22,000,000	22,000,000	22,000,000	22,000,000	1,800
Enterprise Value Average	2	2	7	6	7	1,142,017	219,831	23,561	1,436	339	97	1,418	20,507	762,565	278
Enterprise Value High	2	2	7	6	7	4,160,006	975,055	91,055	7,854	339	431	1,418	20,507	2,699,593	2,121
Enterprise Value Low	2	2	7	6	7	156,006	42,175	1,667	340	339	35	1,418	20,507	140	17

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	99
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	2,271,885.5	82,372.23	595,133.92	1,113,554.28	230,357.75	16,646.84	1,593.37	30.44
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	-5,993,953.5	-173,064.85	-290,125.92	341,024.11	30,339.05	-46.4	96.34	-0.8
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	-7,742,891.5	-200,208.4	-382,240.92	333,249.61	28,757.6	-49.84	95.94	-0.81
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-21,250,563.5	-425,546.53	-933,876.31	438,894.33	39,200.7	-4,761.61	117.5	50.82
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-18,380,696	-513,273.49	-907,223.92	429,359.17	37,026.1	-4,761.61	117.5	50.82
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-21,250,563.5	-425,546.53	-933,876.31	5,259.72	666.21	-4,761.61	1.08	0.16
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-18,380,696	-513,273.49	-907,223.92	5,145.45	629.25	-4,761.61	1.08	0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	421,694	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	1,709,755.5	-78,947.77	-131,508	72,766.89	36,661.95	5,728.41	334.65	7.58
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	-4,691,211.5	-81,030.55	-131,508	72,003.61	36,661.95	5,728.41	334.65	7.58
Cash & Equivalents per Share	2,496.92	55.46	6,876.31	84,332.85	25,702.15	34,663.62	37,461	609.23	3,031.92	1,416.92	75,833	32,231.38	4,185.08	4.78	1.6
Book Value per Share	260,514.77	284,891.77	349,559.23	86,948.08	-328,441.15	-676,347.08	-2,302,346.77	-4,612,193.15	-4,912,487.46	-4,242,257.69	-2,452,465.67	-626,835.4	-45,894.28	-323.69	-7.14
Tangible Book Value per Share	257,033.08	-113,820.62	-377,238.92	-236,446.31	-651,504.69	-1,002,148.38	-3,890,911.38	-5,175,651	-4,960,678	-4,281,960.08	-2,459,533.17	-627,273.24	-45,920.47	-323.86	-7.15

CleanTech Alpha Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)