Groove Botanicals, Inc. Financial Ratios — GRVE Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-226.45	-112.77	-71.17	-70.68	-50.86	-27.73	-28.92	-29.67	3.66	-160.46	-67.19	-73.11	-5,621.39	-3,927.77	-3,125.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.47	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-21.07	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-9.36	39.91	77.56	53.86	20.01	49.24	23.64	14.26	-58.08	-156.29	-48.72	- -	- -	- -	- -
EBITDA Margin (%)	-4,502.43	-1,150	-447.23	-297.13	-580.61	-161.84	-302.88	-369.19	-268.89	-1,486.15	-313.48	- -	- -	- -	- -
Operating Margin (%)	-4,857.36	-1,281.82	-553.3	-420.51	-635.83	-190.54	-351.19	-411.37	-338.94	-1,646.54	-371.01	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63.21	- -	- -	- -
Pretax Margin (%)	-6,926.02	-1,294.63	-742.42	-865.44	-700.46	-290.35	-458.09	-502.79	90.89	-4,730.38	-426.5	- -	- -	- -	- -
Profit Margin (%)	-6,926.02	-1,292.56	-742.42	-865.44	-700.46	-290.35	-458.09	-502.79	90.89	-4,730.2	-411.75	- -	- -	- -	- -
Net Income to Common Margin (%)	-7,006.55	-1,308.56	-754.89	-880.67	-721.74	-306.11	-482.54	-544.23	-68.21	-5,123.22	-814.28	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.15	0.3	1.65	1.73	2.95	5.15	5.07	3.05	146.91	7.67	47.71	- -	51.95	62.54	60.96
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	1	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.04	-0.04	-0.42	-0.59	-0.68	-2.67	-2.29	-0.94	-0.82	-0.22	-0.95	-0.51	- -	- -	- -
Net Debt/EBITDA	0.36	-0.01	-0.4	-0.53	-0.4	-2.39	-2.03	-0.55	-0.37	-0.08	-0.36	-0.49	0.01	0.02	0.01
Total Debt/EBIT	-0.04	-0.04	-0.34	-0.42	-0.62	-2.26	-1.98	-0.84	-0.65	-0.19	-0.8	-0.51	- -	- -	- -
Net Debt/EBIT	0.33	- -	-0.32	-0.38	-0.36	-2.03	-1.75	-0.49	-0.29	-0.07	-0.31	-0.49	0.01	0.02	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1.42	-3.93	- -	-6.89	-47.1	-15.54	-1.82	-39.49	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-1.97	-3.93	- -	-10.2	-47.1	-15.54	-1.82	-39.49	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.67	-4.55	- -	-8.68	-52.18	-18.39	-1.82	-39.49	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-642.43	-822.24	-626.75	-1,091.03	-1,037.05	-1,117.33	-1,167.82	-1,128.13	-1,124.11	-8,990.91	-10,452.63	-680,845.38	-1,624,072.55	-777,365.88	-800,887.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	28.33	80.7	195.61	42.42	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.11	-1.72	-3	-1.7	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	10.98	18.14	33.7	18.83	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	3.62	5.06	24.37	48.8	71.24	186.3	256.91	44.57	14.45	-30.89	-19.51	-20.53	- -	- -	- -
Total Debt/Capital (%)	-0.54	-0.57	-2.54	-1.77	-2.79	-3.97	-3.94	-1.78	-0.8	-0.51	-0.5	-0.26	- -	- -	- -
Total Debt/Total Assets (%)	3.34	4.55	15.19	18.64	27.62	41.89	44.26	19.78	8.89	45.29	52.03	1,782.88	- -	- -	- -
Net Debt to Equity	-28.99	0.64	23.3	43.88	41.46	166.82	227.52	26.1	6.42	-11.13	-7.45	-19.49	0.22	0.18	0.1
Net Debt/Capital (%)	4.1	-0.07	-2.42	-1.59	-1.6	-3.54	-3.47	-1.04	-0.35	-0.18	-0.19	-0.25	- -	0.01	- -
EBITDA	-2	-3	-1	-1	-1	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	-4	-2	-1	-1	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-3	-2	-1	-1	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	4.62	0.49	0.02	0.03	0.24	0.08	0.11	0.25	0.15	0.14	0.1	0.01	- -	- -	- -
Current Ratio	5.16	1.52	0.19	0.04	0.27	0.23	0.32	0.69	0.61	0.14	0.1	0.01	- -	- -	- -
Quick Ratio	5	1.01	0.16	0.04	0.27	0.12	0.19	0.35	0.21	0.14	0.1	0.01	- -	- -	- -
CFO/Avg Current Liab	-5.41	-5.12	-1.27	-0.03	-0.51	-0.31	-0.26	-0.37	-0.25	-0.41	-0.11	-0.13	-0.14	-0.11	-0.07
Common Equity/Total Assets	-642.43	-822.24	-626.75	-1,091.03	-1,037.05	-1,117.33	-1,167.82	-1,128.13	-1,124.11	-8,990.91	-10,452.63	-680,845.38	-1,624,072.55	-777,365.88	-800,887.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	28.33	80.7	195.61	42.42	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-1.11	-1.72	-3	-1.7	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	10.98	18.14	33.7	18.83	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	3.62	5.06	24.37	48.8	71.24	186.3	256.91	44.57	14.45	-30.89	-19.51	-20.53	- -	- -	- -
Total Debt/Capital (%)	-0.54	-0.57	-2.54	-1.77	-2.79	-3.97	-3.94	-1.78	-0.8	-0.51	-0.5	-0.26	- -	- -	- -
Total Debt/Total Assets (%)	3.34	4.55	15.19	18.64	27.62	41.89	44.26	19.78	8.89	45.29	52.03	1,782.88	- -	- -	- -
CFO/Total Liabilities	-352.32	-396.32	-69.84	-3.04	-42.4	-21.23	-15.72	-25.12	-21.79	-37.87	-8.69	-21.54	-11.39	-9.64	-6.22
CFO/CapEx	-2.21	-1.53	-7.85	- -	- -	-2.69	- -	- -	-1.61	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-20.84	-27.49	-13.95	-19.51	-18.07	-17.91	-18.23	-16.91	-16.31	-135.5	-151.66	-9,760.23	-23,610.46	-11,291.58	-11,732.98

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	8.53	14.23	9.98	10.07	14.13	7.34	3.07	2.46	2.05	3.17	- -	- -	- -	- -	- -
Days Sales Outstanding	42.78	25.65	36.59	36.25	25.83	49.76	118.96	148.14	177.87	114.96	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.22	2.39	0.18	0.17	0.25	0.29	0.31	0.35	0.47	0.54	0.64	- -	- -	- -	- -
Accounts Payable Turnover Days	300.24	152.7	2,000.3	2,168.95	1,477.37	1,264.09	1,165.31	1,039.87	781.37	675.96	567.05	- -	- -	- -	- -
Cash Conversion Cycle	-257.46	-127.05	-1,963.71	-2,132.7	-1,451.53	-1,214.33	-1,046.35	-891.73	-603.5	-561	-567.05	- -	- -	- -	- -
Inventory to Cash Days	42.78	25.65	36.59	36.25	25.83	49.76	118.96	148.14	177.87	114.96	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	5	3	- -	- -
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	1	1	2	1	1	- -	1	5	3	- -	- -
Total Capital	-19	-22	-24	-26	-27	-28	-29	-30	-31	-33	-34	-34	-35	-35	-35
Total Debt/Capital (%)	-0.54	-0.57	-2.54	-1.77	-2.79	-3.97	-3.94	-1.78	-0.8	-0.51	-0.5	-0.26	- -	- -	- -
Total Debt / EV	-0.3	0.24	0.56	0.5	0.8	0.74	0.73	0.47	0.36	0.45	0.3	0.02	- -	- -	- -
EV/Sales	- -	2.06	3.35	3.48	4.97	5.83	9.51	7.4	6.17	7.11	9.85	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,735.95	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	76.24	- -	- -	- -	- -	- -	4,735.95	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	5	3	- -	- -
Diluted Enterprise Value	- -	1	1	1	1	1	2	1	1	- -	1	5	3	- -	- -
EV per Share	- -	7.03	5.59	2.27	0.78	0.41	0.45	0.12	0.05	0.02	0.03	0.09	0.05	0.01	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-3	-1	-1	-1	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -
TTM Operating Income	-2	-3	-2	-1	-1	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-1.64	-2.2	-6.53	-0.76	-3.51	-50.43	-33.9	-3.33	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	1	1	1	1	2	1	1	- -	1	5	3	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	0.05	0.05	0.04	0.01	0.02	0.03	0.01	- -	- -
EV/Sales	- -	2.06	3.35	3.48	4.97	5.83	9.51	7.4	6.17	7.11	9.85	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-0.6	-1.56	-12.1	-0.26	-0.87	-24.35	-13.15	-1.43	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	-1.1	-3.71	-17.73	-0.65	-1.76	-39.89	-42	-8.54	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.22	-0.59	-6.76	-0.08	-0.59	-14.63	-1.38	-0.2	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-0.02	-0.03	-0.02	-0.01	-0.01	-0.14	-0.08	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-0.02	-0.04	-0.03	-0.02	-0.01	-0.09	-0.16	-0.01	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	-0.03	-0.1	-0.04	-0.05	-0.02	-0.14	-0.51	-0.08	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.01	-0.02	-0.02	-0.01	-0.01	-0.05	-0.02	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.81	0.75	0.35	-0.48	-0.42	-10.98	-3.87	-0.32	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.55	1.19	0.56	-1.28	-0.47	-6.71	-7.27	-0.45	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	2.86	2.82	0.82	-3.22	-0.94	-10.98	-23.22	-2.69	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.57	0.45	0.31	-0.39	-0.31	-4.03	-0.76	-0.06	- -
Price/Sales	- -	- -	- -	- -	- -	- -	3.36	5.38	5.19	4.99	6.38	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.87	8.5	8.26	13.22	7.1	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	5.31	20.17	12.09	33.29	14.36	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.06	3.2	4.61	3.99	4.79	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-1.64	-2.2	-2.49	-0.76	-3.51	-50.43	-33.9	-3.33	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-1.41	-3.48	-3.96	-2.01	-3.91	-30.79	-63.69	-4.64	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-2.6	-8.26	-5.79	-5.05	-7.9	-50.43	-203.42	-27.76	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.52	-1.31	-2.21	-0.61	-2.63	-18.49	-6.7	-0.67	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-1.41	-3.48	-10.39	-2.01	-3.91	-30.79	-63.69	-4.64	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-2.6	-8.26	-15.22	-5.05	-7.9	-50.43	-203.42	-27.76	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.52	-1.31	-5.8	-0.61	-2.63	-18.49	-6.7	-0.67	- -
EV/Sales Average	- -	2.06	3.35	3.48	4.97	5.83	9.02	10.52	9.24	15.34	10.57	- -	- -	- -	- -
EV/Sales High	- -	2.06	3.35	3.48	4.97	5.83	11.46	22.19	13.08	35.41	17.83	- -	- -	- -	- -
EV/Sales Low	- -	2.06	3.35	3.48	4.97	5.83	7.21	5.23	5.6	6.11	8.26	- -	- -	- -	- -
EV/EBITDA Average	0.13	-0.18	-0.75	-1.17	-0.86	-3.6	-2.98	-2.85	-3.44	-1.03	-3.37	-17.24	-20.74	-3.79	0.01
EV/EBITDA High	0.13	-0.18	-0.75	-1.17	-0.86	-3.6	-3.78	-6.01	-4.86	-2.38	-5.69	-27.93	-66.26	-22.78	0.01
EV/EBITDA Low	0.13	-0.18	-0.75	-1.17	-0.86	-3.6	-2.38	-1.42	-2.08	-0.41	-2.63	-10.55	-2.18	-0.53	0.01
EV/EBIT Average	0.12	-0.16	-0.61	-0.83	-0.78	-3.06	-2.57	-2.56	-2.73	-0.93	-2.85	-17.24	-20.74	-3.79	0.01
EV/EBIT High	0.12	-0.16	-0.61	-0.83	-0.78	-3.06	-3.26	-5.4	-3.86	-2.15	-4.81	-27.93	-66.26	-22.78	0.01
EV/EBIT Low	0.12	-0.16	-0.61	-0.83	-0.78	-3.06	-2.05	-1.27	-1.65	-0.37	-2.23	-10.55	-2.18	-0.53	0.01
Last Price	- -	- -	- -	- -	- -	- -	0.16	0.08	0.04	0.02	0.02	0.09	0.05	0.01	0.01
High Price	- -	- -	- -	- -	- -	- -	0.25	0.32	0.1	0.1	0.04	0.09	0.3	0.05	0.07
Enterprise Value Average	- -	1	1	1	1	1	1	2	1	1	1	3	6	- -	- -
Enterprise Value High	- -	1	1	1	1	1	2	3	1	2	1	5	18	3	- -
Enterprise Value Low	- -	1	1	1	1	1	1	1	1	- -	- -	2	1	- -	- -

Shares Outstanding	- -	- -	- -	1	2	3	6	12	17	18	18	- -	60	60	60
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	4	3	10	13	18	18	54	59	60	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	4	3	10	13	18	18	54	59	60	- -
Revenue per Share	1.37	3.4	1.67	0.65	0.16	0.07	0.05	0.02	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-61.46	-39.15	-7.47	-1.93	-0.91	-0.11	-0.14	-0.06	-0.02	-0.04	-0.01	- -	- -	- -	- -
Operating Income per Share	-66.31	-43.64	-9.24	-2.74	-1	-0.13	-0.17	-0.06	-0.03	-0.05	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	-95.64	-44.55	-12.6	-5.73	-1.13	-0.21	-0.23	-0.08	-0.01	-0.15	-0.03	- -	-0.01	-0.01	- -
Basic EPS from Cont Ops	-94.55	-44.07	-12.39	-5.63	-1.1	-0.2	-0.22	-0.08	0.01	-0.14	-0.01	- -	- -	- -	- -
Diluted EPS, GAAP	-95.64	-44.55	-12.6	-5.73	-1.13	-0.21	-0.23	-0.08	-0.01	-0.15	-0.03	- -	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-94.55	-44.07	-12.39	-5.63	-1.1	-0.2	-0.22	-0.08	0.01	-0.14	-0.01	- -	- -	- -	- -
Dividend per Share	- -	0.41	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-22.43	-14.72	-5.42	-0.12	-0.58	-0.12	-0.1	-0.04	-0.02	-0.02	-0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	-32.59	-24.35	-6.11	-0.12	-0.58	-0.16	-0.1	-0.04	-0.03	-0.02	-0.01	- -	- -	- -	- -
Cash & Equivalents per Share	25.6	1.48	0.14	0.12	0.26	0.03	0.04	0.02	0.01	0.01	0.01	- -	- -	- -	- -
Book Value per Share	-528.47	-306.35	-129.09	-66.93	-23.34	-8.03	-8.63	-3.08	-2.43	-1.91	-1.87	-0.64	-0.59	-0.59	- -
Tangible Book Value per Share	24.52	10.14	5.22	0.44	0.27	-0.03	0.09	0.11	0.13	-0.03	-0.05	-0.01	-0.01	-0.02	- -

Groove Botanicals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)