Giftify, Inc. Financial Ratios — GIFT Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-63.88	-61.9	-122.11	-320.44	-6.48	- -	-5,018.87	-2,269.47	-19.26	-217.84	-322.45	-106.42	-0.47	-50.05	-31.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.49	36.3	68.24	100	- -	- -	100	- -	36.16	37.45	88.14	10.8	12.05	14.78	18.63
EBITDA Margin (%)	-5.98	-7.32	-12,062.71	-28,309.89	- -	- -	-16,728.57	- -	-134.57	-46.36	-129.79	-0.07	-0.58	-16.27	-8.94
Operating Margin (%)	-17.33	-18.61	-14,435.6	-28,480.37	- -	- -	-16,914.29	- -	-190.12	-107.38	-148.57	-4.91	-2.41	-20.66	-12.45
Incremental Operating Margin (%)	- -	- -	- -	- -	-28,395.38	- -	- -	-10,512.97	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-24.81	-23.07	-14,975.29	-34,788.99	- -	- -	-19,000	- -	-208.11	-337.4	-150.18	-8.58	-0.11	-21.94	-13.22
Profit Margin (%)	-24.81	-41.47	-31,645.32	-34,668.62	- -	- -	-19,000	- -	-208.11	-337.4	-150.18	-8.58	-0.14	-21.18	-12.61
Net Income to Common Margin (%)	-25.27	-41.7	-35,500.78	-35,992.79	- -	- -	-19,000	- -	-208.11	-337.4	-150.18	-8.58	-0.14	-21.18	-12.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.84	0.99	20.47	3.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	6	4	3	3	- -	- -	1	- -	4	5	4	33	9	10	5
ST Debt	6	3	3	- -	- -	- -	1	- -	4	5	- -	32	8	8	4
LT Debt	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	3	- -	2	2	1
Total Debt/EBITDA	-11.97	-5.57	-1.06	-0.28	- -	-11.21	-0.91	-0.43	-4.98	-2.44	-0.84	-511.78	-18.76	-0.67	-0.68
Net Debt/EBITDA	-11.65	-4.88	-0.92	-0.04	- -	-11.21	-0.87	-0.42	-4.82	-2.27	-0.34	-487.76	-12.43	-0.36	-0.17
Total Debt/EBIT	-4.13	-2.19	-0.89	-0.27	- -	-11.21	-0.9	-0.43	-3.52	-1.05	-0.73	-6.82	-4.5	-0.53	-0.49
Net Debt/EBIT	-4.02	-1.92	-0.77	-0.04	- -	-11.21	-0.86	-0.42	-3.41	-0.98	-0.3	-6.5	-2.98	-0.28	-0.12
EBITDA to Interest Expense	- -	- -	- -	- -	-0.53	-0.78	-8.02	-1.95	-1.3	-1.44	-34.71	-0.02	-0.17	-12.77	-10.63
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-0.53	-0.78	-8.02	-1.95	-1.3	-1.44	-34.71	-0.02	-0.17	-12.77	-10.63
EBIT to Interest Expense	- -	- -	- -	- -	-0.68	-0.78	-8.11	-1.95	-1.83	-3.34	-39.73	-1.75	-0.72	-16.21	-14.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	3	3	1	1
Common Equity/Total Assets	-777.94	-263.51	-983.25	-1,226.73	- -	- -	-68,575.47	-23,997.4	-302.94	-8,700.85	-2,402.7	-230.9	-174.63	-248.76	-310.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	8.42	6.39
Long-Term Debt/Capital (%)	-1.16	-1.94	-0.22	-5.11	- -	- -	- -	- -	- -	-0.21	-6.11	1.06	-2.77	-2.23	-1.52
Long-Term Debt/Total Assets (%)	6.29	4.36	1.93	59.14	- -	- -	- -	- -	- -	16.7	138.06	0.51	4.18	4.93	4.48
Total Debt/Equity (%)	-99.46	-147.56	-58.87	-211.9	- -	-79.06	-57.7	-76.95	72.15	-59.84	-119.77	-152.59	38.69	46.68	22.66
Total Debt/Capital (%)	-43.58	-17.48	-10.41	-5.98	- -	-80.71	-3	-14.28	-11.4	-10.09	-6.38	518.37	-15.68	-12.33	-5.4
Total Debt/Total Assets (%)	236.11	39.21	92.68	69.2	- -	- -	2,000	2,999.3	31	797.79	144.17	247.57	23.66	27.31	15.88
Net Debt to Equity	-96.82	-129.16	-51.12	-32.86	- -	-79.06	-55.36	-74.38	69.92	-55.72	-48.49	-145.42	25.62	24.99	5.68
Net Debt/Capital (%)	-42.42	-15.06	-8.93	-0.88	- -	-80.71	-2.88	-13.74	-11.01	-9.36	-2.5	732.19	-9.91	-6.36	-1.32
EBITDA	-1	-1	-3	-9	- -	- -	-1	- -	-1	-2	-4	- -	-1	-14	-7
EBITDA-CapEx	-1	-1	-3	-9	- -	- -	-1	- -	-1	-2	-4	- -	-1	-14	-7
Operating Income (Loss)	-2	-2	-4	-9	- -	- -	-1	- -	-1	-4	-5	-5	-2	-18	-10

Liquidity (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.03	0.05	0.8	- -	- -	0.02	0.03	0.02	0.03	0.93	0.06	0.24	0.26	0.35
Current Ratio	0.1	0.24	0.21	1.02	- -	- -	0.03	0.03	0.19	0.05	1.11	0.25	0.84	0.73	1.03
Quick Ratio	0.09	0.24	0.19	0.97	- -	- -	0.02	0.03	0.03	0.03	0.99	0.1	0.38	0.27	0.37
CFO/Avg Current Liab	-0.05	0.01	-0.52	-1.05	-0.01	-0.06	-0.79	-0.08	-0.13	-0.09	-0.24	-0.01	-0.02	-0.29	-0.16
Common Equity/Total Assets	-777.94	-263.51	-983.25	-1,226.73	- -	- -	-68,575.47	-23,997.4	-302.94	-8,700.85	-2,402.7	-230.9	-174.63	-248.76	-310.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	8.42	6.39
Long-Term Debt/Capital (%)	-1.16	-1.94	-0.22	-5.11	- -	- -	- -	- -	- -	-0.21	-6.11	1.06	-2.77	-2.23	-1.52
Long-Term Debt/Total Assets (%)	6.29	4.36	1.93	59.14	- -	- -	- -	- -	- -	16.7	138.06	0.51	4.18	4.93	4.48
Total Debt/Equity (%)	-99.46	-147.56	-58.87	-211.9	- -	-79.06	-57.7	-76.95	72.15	-59.84	-119.77	-152.59	38.69	46.68	22.66
Total Debt/Capital (%)	-43.58	-17.48	-10.41	-5.98	- -	-80.71	-3	-14.28	-11.4	-10.09	-6.38	518.37	-15.68	-12.33	-5.4
Total Debt/Total Assets (%)	236.11	39.21	92.68	69.2	- -	- -	2,000	2,999.3	31	797.79	144.17	247.57	23.66	27.31	15.88
CFO/Total Liabilities	-4.34	0.47	-54.74	-105.98	- -	-3.2	-49.89	-33.73	-6.81	-8.39	-22.79	-0.3	-3.51	-23.15	-16.68
CFO/CapEx	-1.25	0.16	-16.42	-45.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-13.05	-9.25	-25.32	-32.45	- -	- -	-1,075.69	-619.71	-45.85	-156.94	-38.71	0.62	-1.51	-7.7	-9.52

Working Capital (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	10.33	8.12	0.02	0.06	- -	- -	- -	- -	17.72	90.09	45.5	119.15	54.31	96.36	540.88
Days Sales Outstanding	35.32	44.95	21,811.43	5,690.26	- -	- -	- -	- -	20.6	4.05	8.02	3.06	6.72	3.79	0.67
Inventory Turnover	- -	1,167.85	1.59	- -	- -	- -	- -	- -	12.48	71.01	52.54	34.83	16.71	18.33	17.21
Days Inventory Outstanding	- -	0.31	229.02	- -	- -	- -	- -	- -	29.24	5.14	6.95	10.48	21.84	19.91	21.21
Accounts Payable Turnover	2.28	1.17	- -	- -	- -	- -	- -	- -	1.18	3.23	0.41	83.54	43.94	36.2	35.6
Accounts Payable Turnover Days	160.25	310.97	-986,726.07	- -	- -	- -	- -	- -	308.95	112.91	887.22	4.37	8.31	10.08	10.25
Cash Conversion Cycle	-124.93	-265.7	1,008,766.53	- -	- -	- -	- -	- -	-259.11	-103.72	-872.25	9.17	20.25	13.62	11.63
Inventory to Cash Days	35.32	44.64	21,582.41	- -	- -	- -	- -	- -	-8.64	-1.09	1.08	-7.42	-15.12	-16.12	-20.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	4

Enterprise Value (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	- -
- Cash & Cash Equivalents	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	2	2	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	4	3	3	- -	- -	1	- -	4	5	4	33	9	10	5
Enterprise Value	6	3	3	- -	- -	- -	1	- -	4	4	2	35	7	35	2
Total Capital	-14	-21	-30	-42	- -	- -	-35	-1	-33	-46	-57	6	-60	-79	-94
Total Debt/Capital (%)	-43.58	-17.48	-10.41	-5.98	- -	-80.71	-3	-14.28	-11.4	-10.09	-6.38	518.37	-15.68	-12.33	-5.4
Total Debt / EV	1	1.1	1.12	6.44	- -	1	1.04	1.03	1.03	1.05	2.14	0.94	1.43	0.28	2.11
EV/Sales	0.72	0.37	113.85	12.09	- -	- -	145.29	- -	6.49	1.08	0.51	0.36	0.08	0.39	0.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	59.63	- -	- -	- -	13.6	- -	1.31	32.57	7.11	- -	13.19	2.02	- -	- -
EV/Free Cash Flow to Firm	- -	8.43	- -	- -	- -	13.6	- -	1.31	32.57	7.11	- -	13.19	2.02	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	6	3	3	- -	- -	- -	1	- -	4	4	2	35	7	7	2
EV per Share	8,447.27	912.78	467.86	68.14	- -	4.23	8.92	1.02	2.38	1.5	0.14	2.51	0.41	1.35	- -
TTM Sales	9	9	- -	- -	- -	- -	- -	- -	1	4	3	97	87	89	83
TTM EBITDA	-1	-1	-3	-9	- -	- -	-1	- -	-1	-2	-4	- -	-1	-14	-7
TTM Operating Income	-2	-2	-4	-9	- -	- -	-1	- -	-1	-4	-5	-5	-2	-18	-10
TTM Cash Flow to Firm	- -	- -	-5	-5	- -	- -	-1	- -	- -	1	-1	3	3	-2	-1
TTM Free Cash Flow to Firm	- -	- -	-4	-5	- -	- -	-1	- -	- -	1	-1	3	3	-2	-1

Multiples (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	3	3	- -	- -	- -	1	- -	4	4	2	35	7	35	2
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.82
EV/Sales	0.72	0.37	113.85	12.09	- -	- -	145.29	- -	6.49	1.08	0.51	0.36	0.08	0.39	0.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.9	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.77	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.26	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.32	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.62	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.23	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.99	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.54	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.92	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.74	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.24	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.02	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.88	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.95	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.72	0.37	113.85	12.09	- -	- -	145.29	- -	6.49	1.08	0.51	0.36	0.08	0.69	0.03
EV/Sales High	0.72	0.37	113.85	12.09	- -	- -	145.29	- -	6.49	1.08	0.51	0.36	0.08	1.3	0.03
EV/Sales Low	0.72	0.37	113.85	12.09	- -	- -	145.29	- -	6.49	1.08	0.51	0.36	0.08	0.34	0.03
EV/EBITDA Average	-11.97	-5.05	-0.94	-0.04	- -	-11.21	-0.87	-0.42	-4.82	-2.33	-0.39	-543.94	-13.1	-4.23	-0.32
EV/EBITDA High	-11.97	-5.05	-0.94	-0.04	- -	-11.21	-0.87	-0.42	-4.82	-2.33	-0.39	-543.94	-13.1	-7.97	-0.32
EV/EBITDA Low	-11.97	-5.05	-0.94	-0.04	- -	-11.21	-0.87	-0.42	-4.82	-2.33	-0.39	-543.94	-13.1	-2.1	-0.32
EV/EBIT Average	-4.13	-1.99	-0.79	-0.04	- -	-11.21	-0.86	-0.42	-3.41	-1	-0.34	-7.25	-3.14	-3.33	-0.23
EV/EBIT High	-4.13	-1.99	-0.79	-0.04	- -	-11.21	-0.86	-0.42	-3.41	-1	-0.34	-7.25	-3.14	-6.27	-0.23
EV/EBIT Low	-4.13	-1.99	-0.79	-0.04	- -	-11.21	-0.86	-0.42	-3.41	-1	-0.34	-7.25	-3.14	-1.65	-0.23
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	1.1
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	2.38
Enterprise Value Average	6	3	3	- -	- -	- -	1	- -	4	4	2	35	7	61	2
Enterprise Value High	6	3	3	- -	- -	- -	1	- -	4	4	2	35	7	115	2
Enterprise Value Low	6	3	3	- -	- -	- -	1	- -	4	4	2	35	7	30	2

	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	14	14	24	27	33
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	2	3	12	14	16	26	- -
Revenue per Share	11,799.69	2,467.2	4.11	5.64	- -	- -	0.06	- -	0.37	1.39	0.27	7.04	5.44	3.45	- -
EBITDA per Share	-705.5	-180.61	-495.72	-1,595.81	-0.33	-0.38	-10.28	-2.44	-0.49	-0.64	-0.35	- -	-0.03	-0.56	- -
Operating Income per Share	-2,044.86	-459.11	-593.23	-1,605.42	-0.42	-0.38	-10.39	-2.44	-0.7	-1.49	-0.4	-0.35	-0.13	-0.71	- -
Basic EPS, GAAP	-2,981.95	-1,028.83	-1,458.91	-2,028.88	-1.78	-0.25	-11.67	-3.68	-0.76	-4.69	-0.41	-0.6	-0.01	-0.73	- -
Basic EPS from Cont Ops	-2,926.96	-569.3	-615.41	-1,961.03	-1.78	-0.25	-11.67	-3.68	-0.76	-4.69	-0.41	-0.6	-0.01	-0.73	- -
Diluted EPS, GAAP	- -	-1,028.83	- -	- -	- -	- -	- -	- -	-0.76	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	-569.3	- -	- -	- -	- -	- -	- -	-0.76	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-524.32	15.31	-799.24	-892.01	-0.17	-0.17	-8.28	-0.47	-0.31	-0.24	-0.1	-0.01	-0.03	-0.13	- -
Free Cash Flow per Basic Share	-944.6	-77.66	-847.92	-911.58	-0.17	-0.17	-8.28	-0.47	-0.31	-0.24	-0.1	-0.01	-0.03	-0.13	- -
Cash & Equivalents per Share	- -	93.98	58.24	370.94	- -	- -	0.38	0.04	0.08	0.07	0.16	0.15	0.18	0.12	- -
Book Value per Share	-27,826.92	-6,765.94	-5,577.08	-7,783.25	- -	-9.47	-318.94	-8.45	-23.97	-17.14	-4.91	-2.2	-4.36	-3.43	- -
Tangible Book Value per Share	-8,492.72	-2,019.05	-1,030.44	-343.01	- -	-5.35	-16.12	-1.37	-3.64	-2.63	-0.25	-1.88	-0.15	-0.14	- -

Giftify, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)