GlassBridge Enterprises, Inc. Financial Ratios — GLAE Stock

Profitability (USD)

	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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 (%)	-44.52	-158.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.02	-2.88	-11.99	-3.89	-35.07	-6.19	-20.11	-58.12	-104.46	-15.07	14.86	44.2	-122.4	136.15	-18.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.82	- -	-3.03	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.55	- -	-31.81	- -
Gross Margin (%)	17.1	16	15.5	17.61	18.8	21.92	18.97	39.33	43.99	- -	- -	100	- -	100	100
EBITDA Margin (%)	3.88	0.48	3.37	3.55	1.35	-0.03	-4.67	-50	-56.46	- -	- -	-3,200	- -	-5,600	-3,000
Operating Margin (%)	1.39	-2.13	0.51	0.4	-2.21	-2.79	-7.65	-76.75	-62.13	- -	- -	-3,300	- -	-5,900	-3,000
Incremental Operating Margin (%)	-33.7	- -	-22.59	0.95	- -	- -	- -	- -	- -	-41.95	- -	- -	3,400	- -	- -
Pretax Margin (%)	-2.1	-4.65	-5.23	-2.59	-32.12	-2.67	-14.98	-227.39	-90.02	- -	- -	11,400	- -	13,000	-3,000
Profit Margin (%)	-1.68	-2.56	-10.85	-4	-33.84	-5.16	-15.72	-308.92	-283.9	- -	- -	20,200	- -	29,000	-3,000
Net Income to Common Margin (%)	-1.68	-2.56	-10.85	-4	-33.84	-5.16	-15.72	-308.92	-283.9	- -	- -	20,200	- -	29,000	-3,000
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-55.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-69.13	-158.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	- -	- -	- -	- -	20	20	19	- -	- -	25	24	42	29	3	4
ST Debt	- -	- -	- -	- -	20	20	19	- -	- -	- -	- -	- -	11	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	24	42	18	3	4
Total Debt/EBITDA	- -	- -	- -	- -	1.47	-66.67	-0.55	-0.01	- -	-5.25	-5.04	-13	-4.95	-0.61	-1.23
Net Debt/EBITDA	-1.26	-20.68	-6.18	-5.39	-6.52	375.33	2.81	2.24	0.4	-3.44	-4	-11.28	-4.73	0.12	-0.83
Total Debt/EBIT	- -	- -	- -	- -	-0.9	-0.83	-0.34	- -	- -	-2.83	-3.43	-12.61	-4.36	-0.58	-1.23
Net Debt/EBIT	-3.5	4.66	-40.65	-47.47	4	4.69	1.72	1.46	0.36	-1.85	-2.72	-10.94	-4.16	0.12	-0.83
EBITDA to Interest Expense	51.27	2.72	11.74	11.19	4.69	-0.12	-13.12	-11.63	- -	- -	-47	-10.67	-2.27	-2.8	-10
EBITDA-CapEx/Interest Expense	32	2.72	10.55	11.19	3.31	-0.12	-13.12	-11.63	- -	- -	-47	-10.67	-2.92	-2.8	-10
EBIT to Interest Expense	18.4	-12.1	1.79	1.27	-7.66	-9.6	-21.46	-17.85	- -	- -	-69	-11	-2.58	-2.95	-10
Interest Expense	2	3	4	4	3	2	3	3	- -	- -	- -	- -	3	2	- -
Common Equity/Total Assets	3.1	0.39	-12.23	-17.38	-68.1	-91.12	-140.12	-530.58	-1,429.31	-2,555.72	-6,819.33	-1,312.43	-4,192.91	-6,023.26	-7,116.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.91	- -	28.1	40.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.5	-2.37	-4.45	-1.8	-0.33	-0.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.69	158	54.45	71.65	19.77	25.34
Total Debt/Equity (%)	- -	- -	- -	- -	5	5.36	7.85	0.82	- -	-94.38	-122.16	132.91	-384.21	28.1	40.66
Total Debt/Capital (%)	- -	- -	- -	- -	-3.84	-3.54	-2.78	-0.02	- -	-2.5	-2.37	-4.45	-2.88	-0.33	-0.36
Total Debt/Total Assets (%)	- -	- -	- -	- -	2.52	3.12	3.79	0.12	- -	62.69	158	54.45	114.96	19.77	25.34
Net Debt to Equity	-10.23	-17.62	-39	-30.83	-22.15	-30.17	-39.74	-287.7	39.53	-61.8	-96.91	115.34	-367.11	-5.79	27.47
Net Debt/Capital (%)	197.55	103.48	66.59	52.77	14.1	16.15	12.03	7.28	0.97	-1.62	-1.87	-3.84	-2.75	0.07	-0.24
EBITDA	77	8	49	41	14	- -	-34	-31	-25	-5	-5	-3	-6	-6	-3
EBITDA-CapEx	48	8	44	41	10	- -	-34	-31	-25	-5	-5	-3	-8	-6	-3
Operating Income (Loss)	28	-35	8	5	-22	-24	-56	-48	-27	-9	-7	-3	-7	-6	-3

Liquidity (USD)

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	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	0.19	0.44	0.78	0.63	0.32	0.57	0.54	0.64	0.51	0.33	0.58	1.63	0.09	2.73	0.75
Current Ratio	1.95	2.36	2.15	2.01	1.63	1.86	1.6	1.38	0.92	0.76	1	2.46	0.16	2.8	0.81
Quick Ratio	0.93	1.29	1.44	1.29	0.97	1.28	1.17	0.73	0.63	0.33	0.58	1.66	0.09	2.8	0.81
CFO/Avg Current Liab	0.15	0.15	0.4	-0.04	-0.02	0.08	-0.04	-0.11	-0.98	-0.16	-0.57	-1.88	-0.82	-0.81	-1.74
Common Equity/Total Assets	3.1	0.39	-12.23	-17.38	-68.1	-91.12	-140.12	-530.58	-1,429.31	-2,555.72	-6,819.33	-1,312.43	-4,192.91	-6,023.26	-7,116.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.91	- -	28.1	40.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.5	-2.37	-4.45	-1.8	-0.33	-0.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.69	158	54.45	71.65	19.77	25.34
Total Debt/Equity (%)	- -	- -	- -	- -	5	5.36	7.85	0.82	- -	-94.38	-122.16	132.91	-384.21	28.1	40.66
Total Debt/Capital (%)	- -	- -	- -	- -	-3.84	-3.54	-2.78	-0.02	- -	-2.5	-2.37	-4.45	-2.88	-0.33	-0.36
Total Debt/Total Assets (%)	- -	- -	- -	- -	2.52	3.12	3.79	0.12	- -	62.69	158	54.45	114.96	19.77	25.34
CFO/Total Liabilities	14.23	14.47	32.26	-3.83	-2.16	8.23	-3.02	-12.36	-87.78	-11.06	-30.52	-25.06	-22.73	-129.41	-49.09
CFO/CapEx	2.93	- -	30.28	- -	-2.12	- -	- -	- -	- -	- -	- -	- -	-4.41	- -	- -
Altman's Z-Score	2.86	2.5	2.44	1.98	0.95	0.82	-0.34	-7.86	-22.89	-46.08	-96.98	-54.51	-89.33	-85.25	-100.24

Working Capital (USD)

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	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	4.47	4.76	5.09	4.73	4.42	4.48	4.9	0.87	5.04	- -	- -	2	- -	1	1
Days Sales Outstanding	81.57	76.7	71.67	77.23	82.61	81.43	74.48	419.05	72.42	- -	- -	182.5	- -	365	365
Inventory Turnover	4.5	4.63	5.62	4.66	4.36	5.37	8.33	1.16	4.05	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	81.05	78.89	64.9	78.24	83.68	67.97	43.84	315.18	90.14	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.07	5.06	5.72	4.56	4.21	4.59	5.94	-0.23	3.42	-1.11	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	71.94	72.17	63.85	80.12	86.68	79.57	61.49	-1,594.89	106.68	-329.39	- -	- -	- -	- -	- -
Cash Conversion Cycle	90.68	83.41	72.71	75.36	79.61	69.83	56.83	2,329.13	55.88	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	0.52	-2.19	6.77	-1.01	-1.07	13.47	30.63	103.87	-17.72	- -	- -	- -	- -	- -	- -
Inventories	363	236	203	209	166	84	58	8	4	- -	- -	- -	- -	- -	- -
Raw Materials	17	16	18	9	13	5	6	7	4	- -	- -	- -	- -	- -	- -
Work In Process	9	9	11	14	6	3	1	1	- -	- -	- -	- -	- -	- -	- -
Finished Goods	337	210	175	187	147	76	51	1	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	509	327	390	216	175	190	155	55	30	4	1	6	1	- -	1
- Cash & Cash Equivalents	97	163	305	223	109	133	115	70	10	9	5	6	1	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	26	23	- -	- -
+ Total Debt	- -	- -	- -	- -	20	20	19	- -	- -	25	24	42	29	3	4
Enterprise Value	412	164	85	-7	86	77	60	-15	-2	15	20	68	52	-1	3
Total Capital	48	6	-153	-200	-520	-565	-681	-893	-1,019	-1,007	-999	-936	-1,013	-1,033	-1,035
Total Debt/Capital (%)	- -	- -	- -	- -	-3.84	-3.54	-2.78	-0.02	- -	-2.5	-2.37	-4.45	-2.88	-0.33	-0.36
Total Debt / EV	- -	- -	- -	- -	0.23	0.26	0.32	-0.01	- -	1.63	1.21	0.61	0.56	-5.6	1.11
EV/Sales	0.21	0.1	0.06	- -	0.09	0.09	0.08	- -	- -	- -	- -	678.75	- -	- -	33.18
EV/EBITDA	5.36	20.71	1.72	- -	6.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	14.94	- -	11.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.79	2.37	0.53	- -	- -	3.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.59	2.37	0.51	- -	- -	3.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	509	327	390	216	175	190	155	55	30	4	1	6	1	- -	1
Diluted Enterprise Value	412	164	85	-7	86	77	60	-15	20	16	20	68	52	-1	3
EV per Share	21,988	8,725.33	4,487.72	- -	4,609.33	3,799.51	2,911.71	- -	- -	658.34	766.85	2,661.76	2,057.95	- -	125.7
TTM Sales	1,981	1,650	1,461	1,167	1,007	861	730	63	44	- -	- -	- -	- -	- -	- -
TTM EBITDA	77	8	49	41	14	- -	-34	-31	-25	-5	-5	-3	-6	-6	-3
TTM Operating Income	28	-35	8	5	-22	-24	-56	-48	-27	-9	-7	-3	-7	-6	-3
TTM Cash Flow to Firm	86	69	160	-12	-6	25	-5	-15	-85	-7	-10	-11	-5	-5	-2
TTM Free Cash Flow to Firm	115	69	165	-12	-2	25	-5	-15	-85	-7	-10	-11	-3	-5	-2

Multiples (USD)

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	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	4.48	4.84	2.49	-13.25	-38.92	8.58	-19.92	-3.09	-0.36	-0.59	-0.07	-0.56	-0.22	-0.01	-0.3
EV/EBIT	14.94	- -	11.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	412	164	85	-7	86	77	60	-15	-2	15	20	68	52	-1	3
Low Price	20,220	13,880	16,820	10,800	7,620	6,640	5,380	2,500	940	150	10	14	45.01	0.05	3.67
EV/Sales	0.21	0.1	0.06	- -	0.09	0.09	0.08	- -	- -	- -	- -	678.75	- -	- -	33.18
EV/EBITDA	5.36	20.71	1.72	- -	6.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.32	- -	- -	- -
Price/Earnings Average	-22.74	-8.16	-2.34	-7.06	-0.61	-3.77	-1.43	-0.69	-0.32	-2.14	1.04	0.11	-0.04	0.07	-0.23
Price/Earnings High	-31.11	-12.83	-3	-9.98	-0.73	-4.69	-2.36	-0.98	-0.53	-5.04	1.93	0.32	-0.1	0.18	-1.72
Price/Earnings Low	-11.39	-6.17	-2.01	-4.36	-0.42	-3.03	-0.96	-0.26	-0.14	-0.42	0.06	0.02	-0.02	- -	-0.03
Price/Book Value	10.67	59.45	-2.55	-1.08	-0.32	-0.32	-0.22	-0.06	-0.03	- -	- -	-0.01	- -	- -	- -
Price/Book Value Average	15.87	62.6	-2.43	-1.65	-0.39	-0.29	-0.23	-0.15	-0.04	-0.02	- -	- -	- -	- -	- -
Price/Book Value High	21.72	98.45	-3.11	-2.33	-0.46	-0.36	-0.39	-0.21	-0.07	-0.04	-0.01	-0.01	-0.01	- -	- -
Price/Book Value Low	7.95	47.32	-2.08	-1.02	-0.26	-0.23	-0.16	-0.06	-0.02	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	0.9	0.58	0.84	0.58	0.71	0.82	1.06	3.35	-0.93	-0.13	-0.04	-0.33	-0.08	0.01	0.09
Price/Tangible Book Value Average	1.34	0.61	0.8	0.89	0.85	0.72	1.11	8.21	-1.25	-0.51	-0.22	-0.12	-0.18	0.16	0.08
Price/Tangible Book Value High	1.84	0.96	1.03	1.26	1.01	0.9	1.84	11.61	-2.06	-1.21	-0.41	-0.33	-0.4	0.42	0.57
Price/Tangible Book Value Low	0.67	0.46	0.69	0.55	0.58	0.58	0.75	3.06	-0.54	-0.1	-0.01	-0.02	-0.07	- -	0.01
Price/Sales	0.26	0.2	0.27	0.19	0.17	0.22	0.21	0.87	0.69	- -	- -	63.75	- -	0.93	8.18
Price/Sales Average	0.38	0.21	0.25	0.28	0.21	0.19	0.22	2.14	0.92	- -	- -	22.77	- -	19.73	6.89
Price/Sales High	0.52	0.33	0.33	0.4	0.25	0.24	0.37	3.03	1.52	- -	- -	63.75	- -	50.8	51.47
Price/Sales Low	0.19	0.16	0.22	0.17	0.14	0.16	0.15	0.8	0.39	- -	- -	3.57	- -	0.01	0.97
Price/Cash Flow	6.01	4.84	2.57	-13.25	-20.6	8.58	-19.92	-3.09	-0.36	-0.59	-0.07	-0.56	-0.17	-0.01	-0.3
Price/Cash Flow Average	8.94	5.1	2.45	-20.23	-24.62	7.58	-20.98	-7.56	-0.48	-2.42	-0.41	-0.2	-0.37	-0.3	-0.26
Price/Cash Flow High	12.23	8.02	3.14	-28.59	-29.12	9.42	-34.69	-10.7	-0.79	-5.72	-0.75	-0.56	-0.84	-0.77	-1.91
Price/Cash Flow Low	4.48	3.86	2.1	-12.49	-16.81	6.08	-14.14	-2.82	-0.21	-0.48	-0.02	-0.03	-0.15	- -	-0.04
Price/Free Cash Flow Average	6.67	5.1	2.37	-20.23	-46.5	7.58	-20.98	-7.56	-0.48	-2.42	-0.41	-0.2	-0.48	-0.3	-0.26
Price/Free Cash Flow High	9.12	8.02	3.04	-28.59	-55	9.42	-34.69	-10.7	-0.79	-5.72	-0.75	-0.56	-1.09	-0.77	-1.91
Price/Free Cash Flow Low	3.34	3.86	2.03	-12.49	-31.75	6.08	-14.14	-2.82	-0.21	-0.48	-0.02	-0.03	-0.2	- -	-0.04
EV/Sales Average	0.33	0.11	0.05	0.09	0.12	0.06	0.09	1.03	0.69	- -	- -	639.77	- -	12.73	31.89
EV/Sales High	0.47	0.23	0.12	0.21	0.16	0.11	0.24	1.92	1.29	- -	- -	680.75	- -	43.8	76.47
EV/Sales Low	0.14	0.06	0.01	- -	0.05	0.03	0.02	- -	0.17	- -	- -	620.57	- -	- -	25.97
EV/EBITDA Average	8.59	22.9	1.34	2.58	8.86	-182.9	-1.99	-2.05	-1.23	-6.2	-4.91	-19.99	-9.05	-0.23	-1.06
EV/EBITDA High	12.22	47.86	3.47	5.87	11.68	-318.57	-5.13	-3.83	-2.29	-11.27	-5.68	-21.27	-9.64	-0.78	-2.55
EV/EBITDA Low	3.67	12.26	0.26	-0.47	3.98	-72.87	-0.43	0.64	-0.3	-3.19	-4.05	-19.39	-8.77	0.12	-0.87
EV/EBIT Average	23.93	-5.15	8.84	22.68	-5.43	-2.29	-1.22	-1.34	-1.12	-3.34	-3.34	-19.39	-7.97	-0.22	-1.06
EV/EBIT High	34.04	-10.77	22.8	51.67	-7.15	-3.98	-3.13	-2.5	-2.08	-6.08	-3.87	-20.63	-8.49	-0.74	-2.55
EV/EBIT Low	10.24	-2.76	1.73	-4.15	-2.44	-0.91	-0.26	0.42	-0.27	-1.72	-2.76	-18.81	-7.72	0.12	-0.87
Last Price	27,140	17,440	20,620	11,460	9,340	9,360	7,580	2,740	1,640	186	29.6	250	50.01	3.67	31
High Price	55,260	28,880	25,180	24,720	13,200	10,280	13,200	9,500	3,620	1,800	310	250	250	200	194.96
Enterprise Value Average	661	181	66	107	121	55	68	64	31	30	23	64	53	1	3
Enterprise Value High	940	378	171	243	159	96	175	120	57	54	27	68	57	4	8
Enterprise Value Low	283	97	13	-20	54	22	15	-20	7	15	19	62	52	-1	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	105,653.33	87,973.33	77,296.3	61,888.59	53,690.67	42,508.64	35,585.37	3,132.17	2,383.78	- -	- -	3.92	- -	3.94	3.79
EBITDA per Share	4,101.33	421.33	2,608.47	2,196.29	725.33	-14.81	-1,663.41	-1,566.08	-1,345.95	-204.26	-184.31	-125.49	-234.13	-220.47	-113.64
Operating Income per Share	1,472	-1,872	396.83	249.34	-1,184	-1,185.19	-2,721.95	-2,403.99	-1,481.08	-378.72	-270.59	-129.41	-265.87	-232.28	-113.64
Basic EPS, GAAP	-1,776	-2,250.67	-8,386.24	-2,477.45	-18,170.67	-2,192.59	-5,595.12	-9,675.81	-6,767.57	-357.45	160.78	792.16	-2,472.22	1,141.73	-113.64
Basic EPS from Cont Ops	-2,016	-2,346.67	-8,375.66	-1,867.37	-17,322.67	-1,204.94	-5,482.93	-7,117.21	-2,151.35	-97.87	-341.18	447.06	-777.78	511.81	-113.64
Diluted EPS, GAAP	-1,776	-2,250.67	-8,386.24	-2,477.45	-18,170.67	-2,192.59	-5,595.12	-9,675.81	-6,767.57	-357.45	160.78	792.16	-2,472.22	1,141.73	-113.64
Diluted EPS from Cont Ops	-2,016	-2,346.67	-8,375.66	-1,867.37	-17,322.67	-1,204.94	-5,482.93	-7,117.21	-2,151.35	-97.87	-341.18	447.06	-777.78	511.81	-113.64
Dividend per Share	1,114.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4,517.33	3,600	8,010.58	-864.72	-453.33	1,091.36	-380.49	-887.78	-4,583.78	-314.89	-411.76	-443.14	-297.62	-259.84	-102.27
Free Cash Flow per Basic Share	2,976	3,600	7,746.03	-864.72	-666.67	1,091.36	-380.49	-887.78	-4,583.78	-314.89	-411.76	-443.14	-365.08	-259.84	-102.27
Cash & Equivalents per Share	5,152	8,714.67	16,132.28	11,835.54	5,797.33	6,548.15	5,590.24	3,511.22	1,729.73	400	192.16	223.53	51.59	161.42	45.45
Book Value per Share	2,544	293.33	-8,095.24	-10,594.16	-28,821.33	-28,879.01	-34,121.95	-44,563.59	-55,086.49	-43,719.15	-40,113.73	-39,321.57	-42,261.9	-40,787.4	-39,356.06
Tangible Book Value per Share	30,085.33	30,208	24,407.41	19,665.78	13,066.67	11,481.48	7,160.98	817.96	-1,756.76	-1,485.11	-760.78	-756.86	-630.95	476.38	344.7

GlassBridge Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)