Turtle Beach Corporation Financial Ratios — HEAR Stock

Profitability (USD)

	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-73.9	-111.89	-167.93	-102.71	-129.67	-12.33	-39.53	-65.24	-3.44	36.26	14.17	23.15	8.17	-30.23	-11.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45.71	- -	-45.29	-27.4	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.18	- -	48.38	17.76	- -	- -
Gross Margin (%)	-5.21	16.71	55.13	48.58	48.07	27.21	25	24.49	34.2	37.82	33.54	37.15	35.04	20.48	29.25
EBITDA Margin (%)	-143.38	-82.83	-1,406.8	-1,837.52	-1,316.7	-3.34	-9.99	-2.65	6.54	20.28	6.66	15.11	7.03	-18.22	-4.5
Operating Margin (%)	-154.85	-94.69	-1,486.32	-1,914.94	-1,362.3	-7.02	-14.86	-7.93	3.57	18.8	4.44	13.65	5.58	-20.65	-6.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-77.01	35.22	82.64	30.89	-458.97	- -	- -
Pretax Margin (%)	- -	- -	- -	-1,909.78	-1,362.66	-11.69	-49.47	-50.33	-1.78	14.24	4.99	14.57	5.5	-22.67	-6.72
Profit Margin (%)	-162.48	-152.08	-1,875.1	-1,909.78	-1,362.66	-8.32	-50.94	-50.11	-2.18	13.63	7.65	10.76	4.84	-24.79	-6.85
Net Income to Common Margin (%)	-162.48	-152.08	-1,875.1	-1,909.78	-1,362.66	-8.32	-50.94	-50.11	-2.18	13.63	7.65	10.76	4.84	-24.79	-6.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.24	- -	26.14	12.05	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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	12/31/2023

Total Debt	- -	- -	- -	- -	- -	45	65	67	70	37	16	- -	- -	19	- -
ST Debt	- -	- -	- -	- -	- -	39	37	39	43	37	16	- -	- -	19	- -
LT Debt	- -	- -	- -	- -	- -	6	28	28	28	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.87	- -	- -	-0.02	-7.17	-3.99	-14.52	7.2	0.64	1	- -	- -	-0.44	- -
Net Debt/EBITDA	- -	0.01	0.44	1.29	0.22	-5.9	-3.55	-13.17	6.67	0.52	0.47	-0.86	-1.47	-0.17	1.61
Total Debt/EBIT	- -	-0.76	- -	- -	-0.02	-3.41	-2.68	-4.85	13.18	0.69	1.5	- -	- -	-0.38	- -
Net Debt/EBIT	- -	- -	0.42	1.24	0.21	-2.8	-2.39	-4.4	12.2	0.56	0.71	-0.95	-1.85	-0.15	1.14
EBITDA to Interest Expense	- -	-340.42	-3.61	- -	-1,625.74	-0.86	-3.19	-0.62	1.23	10.93	16.82	116.52	67.22	-35.88	-23.02
EBITDA-CapEx/Interest Expense	- -	-353.73	-3.74	- -	-1,682.79	-1.35	-4.5	-1.05	0.67	9.98	14.76	104.39	52.54	-38.78	-27.31
EBIT to Interest Expense	- -	-389.16	-3.81	- -	-1,682.04	-1.81	-4.74	-1.85	0.67	10.13	11.22	105.28	53.34	-40.64	-32.62
Interest Expense	- -	- -	- -	- -	- -	7	5	7	8	5	1	- -	- -	1	1
Common Equity/Total Assets	- -	-104.11	-192.78	-87.59	-335.17	1.35	-46.14	-175.9	-180.41	-107.82	-86.41	-36.74	-24.74	-71.35	-89.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.06	4.4	48.61	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.67	12.05	-186.46	-28.36	-27.69	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.22	2.34	15.97	29.88	29.31	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	1,344.52	- -	- -	4.28	33.96	114.39	-323.13	-317.12	99.7	24.7	- -	- -	21.42	- -
Total Debt/Capital (%)	- -	-186.7	- -	- -	-0.93	93.04	-438.8	-66.96	-70.43	-39.74	-16	- -	- -	-19.54	- -
Total Debt/Total Assets (%)	- -	67.8	- -	- -	3.1	18.04	37.58	70.54	74.55	30.66	11.92	- -	- -	11.66	- -
Net Debt to Equity	- -	-8.18	-68.26	-76.22	-51.76	27.94	101.84	-293.25	-293.44	80.83	11.68	-40.1	-26.68	8.61	-22.01
Net Debt/Capital (%)	- -	0.39	18.5	45.48	10.14	91.67	-263.64	-57.22	-61.91	-29.96	-6.98	38.44	39.81	-7.03	12.24
EBITDA	-1	-1	-1	-4	-7	-6	-16	-5	10	58	16	54	26	-44	-12
EBITDA-CapEx	-1	-1	-1	-5	-8	-10	-23	-8	5	53	14	49	20	-47	-14
Operating Income (Loss)	-1	-1	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16

Liquidity (USD)

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	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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	12/31/2023

Cash Ratio	- -	0.72	1.22	17.65	1.47	0.09	0.1	0.09	0.08	0.1	0.13	0.59	0.48	0.18	0.33
Current Ratio	5.46	0.75	2.06	19.39	2.39	1.32	1.37	1.3	1.28	1.55	1.59	2.16	2.47	2.1	2.22
Quick Ratio	0.36	0.72	1.22	17.77	1.64	0.78	0.93	0.91	0.83	0.81	0.82	1.15	0.94	0.85	1.3
CFO/Avg Current Liab	1.99	0.74	-1.96	-7.68	-7.11	-0.33	-0.19	-0.03	0.05	0.6	0.57	0.71	- -	-0.59	0.45
Common Equity/Total Assets	- -	-104.11	-192.78	-87.59	-335.17	1.35	-46.14	-175.9	-180.41	-107.82	-86.41	-36.74	-24.74	-71.35	-89.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	3.06	4.4	48.61	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.67	12.05	-186.46	-28.36	-27.69	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	2.22	2.34	15.97	29.88	29.31	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	1,344.52	- -	- -	4.28	33.96	114.39	-323.13	-317.12	99.7	24.7	- -	- -	21.42	- -
Total Debt/Capital (%)	- -	-186.7	- -	- -	-0.93	93.04	-438.8	-66.96	-70.43	-39.74	-16	- -	- -	-19.54	- -
Total Debt/Total Assets (%)	- -	67.8	- -	- -	3.1	18.04	37.58	70.54	74.55	30.66	11.92	- -	- -	11.66	- -
CFO/Total Liabilities	189.65	42.11	-246.08	-878.69	-421.55	-12.81	-13.07	-1.58	2.94	50.04	57.93	58.64	-0.37	-56.21	41.68
CFO/CapEx	5.09	13.1	-24.22	-9.33	-19.1	-4.2	-2.26	-0.57	0.77	8.32	20.59	9.01	-0.06	-11.79	12.53
Altman's Z-Score	-4.54	-5.19	12.44	258.78	152.85	2.1	0.46	-0.54	-0.4	4.1	2.54	4.97	4.68	0.94	2.45

Working Capital (USD)

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	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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	12/31/2023

Accounts Receivable Turnover	12.19	40.59	- -	11.87	5.19	6.08	2.75	3.11	2.84	5.56	4.82	8.15	9.18	6.06	5.28
Days Sales Outstanding	29.94	8.99	- -	30.75	70.3	60.03	132.6	117.3	128.7	65.61	75.69	44.8	39.76	60.25	69.1
Inventory Turnover	0.93	2.39	0.26	0.34	0.5	6.93	3.78	5.49	3.99	4.64	3.28	3.87	2.75	2.21	3.17
Days Inventory Outstanding	393.49	152.57	1,404.94	1,089.11	728.63	52.69	96.51	66.47	91.53	78.61	111.39	94.36	132.85	165.5	115.2
Accounts Payable Turnover	14.63	1.09	1.98	1.72	1.1	9.51	4.13	8.57	8.19	12.87	7.57	7.75	6.47	5.31	6.65
Accounts Payable Turnover Days	24.95	333.64	184.44	211.99	330.47	38.37	88.47	42.57	44.57	28.36	48.25	47.12	56.4	68.68	54.91
Cash Conversion Cycle	398.48	-172.08	1,220.5	907.87	468.46	74.35	140.65	141.2	175.66	115.86	138.83	92.04	116.22	157.07	129.38
Inventory to Cash Days	-363.56	-143.58	-1,404.94	-1,058.35	-658.33	7.34	36.09	50.84	37.17	-13	-35.7	-49.56	-93.09	-105.25	-46.1
Inventories	- -	- -	- -	- -	1	38	26	22	28	49	46	71	102	71	44
Raw Materials	2	- -	- -	- -	- -	2	1	2	1	1	1	1	- -	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	36	25	20	27	48	44	70	101	70	44
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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	12/31/2023

Market Capitalization	- -	- -	13	136	330	127	85	64	22	193	137	319	354	118	188
- Cash & Cash Equivalents	- -	- -	- -	6	2	8	7	6	5	7	8	47	38	11	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	45	65	67	70	37	16	- -	- -	19	- -
Enterprise Value	- -	- -	12	131	329	163	143	124	87	223	144	272	317	126	169
Total Capital	- -	- -	-2	-7	-14	48	-15	-100	-100	-94	-98	-75	-57	-98	-134
Total Debt/Capital (%)	- -	-186.7	- -	- -	-0.93	93.04	-438.8	-66.96	-70.43	-39.74	-16	- -	- -	-19.54	- -
Total Debt / EV	- -	-164.37	- -	- -	- -	0.27	0.45	0.54	0.8	0.17	0.11	- -	- -	0.15	- -
EV/Sales	- -	- -	154.55	560.54	583.92	0.88	0.88	0.71	0.59	0.78	0.61	0.76	0.86	0.52	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.96	3.83	9.23	5	12.3	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	16.38	4.13	13.84	5.54	15.49	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	22.27	6.67	4.71	3.54	5.3	32,144.56	- -	6.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	14.11	4.99	4.26	3.38	4.77	56.22	- -	5.68
Diluted Market Cap	- -	- -	13	136	330	127	85	64	22	204	148	353	406	118	188
Diluted Enterprise Value	- -	- -	12	131	329	163	143	124	87	234	156	306	369	126	169
EV per Share	- -	- -	14.42	24.91	49.9	16.46	13.5	10.24	7.08	16.51	9.96	18.4	19.89	7.64	9.86
TTM Sales	1	1	- -	- -	1	186	163	174	149	287	235	360	366	240	258
TTM EBITDA	-1	-1	-1	-4	-7	-6	-16	-5	10	58	16	54	26	-44	-12
TTM Operating Income	-1	-1	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16
TTM Cash Flow to Firm	- -	- -	- -	-3	-5	-10	-10	6	13	47	41	51	- -	-41	28
TTM Free Cash Flow to Firm	- -	- -	- -	-2	-5	-6	-3	9	18	52	43	57	6	-37	30

Multiples (USD)

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	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	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	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	12/31/2023

Price/Free Cash Flow	- -	- -	-13.38	-55.55	-70.14	-11.2	-10.07	45.5	2.85	4.31	3.59	6.22	76.74	-3.08	6.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	16.38	4.13	13.84	5.54	15.49	- -	- -
Enterprise Value	- -	- -	12	131	329	163	143	124	87	223	144	272	317	126	169
Low Price	- -	- -	4	9	13.96	11	7	3.32	1.68	1.64	7.9	4.05	19.62	6.22	6.17
EV/Sales	- -	- -	154.55	560.54	583.92	0.88	0.88	0.71	0.59	0.78	0.61	0.76	0.86	0.52	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	8.96	3.83	9.23	5	12.3	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.92	7.63	8.23	19.99	- -	- -
Price/Earnings Average	- -	- -	-7.87	-27.77	-43.22	-23.75	-1.18	-0.66	-12.62	4.89	9.13	5.3	25.57	-3.87	-9.74
Price/Earnings High	- -	- -	-15.43	-55.34	-76.91	-41.9	-1.9	-1.15	-26.43	11.89	15.34	10.12	34.76	-7	-12.85
Price/Earnings Low	- -	- -	-2.29	-10.61	-11.99	-7.04	-0.89	-0.46	-6.38	0.57	6.38	1.55	17.62	-1.72	-5.98
Price/Book Value	- -	- -	-5.87	-20.6	-23.09	37.99	-1.07	-0.38	-0.13	-1.47	-1.21	-4.27	-6.21	-1.01	-1.4
Price/Book Value Average	- -	- -	-5.39	-18.7	-23.19	110.42	-1.23	-0.35	-0.24	-1.46	-1.44	-2.75	-7.94	-1.98	-1.28
Price/Book Value High	- -	- -	-10.57	-37.26	-41.26	194.81	-1.98	-0.6	-0.5	-3.55	-2.42	-5.24	-10.8	-3.57	-1.69
Price/Book Value Low	- -	- -	-1.57	-7.14	-6.43	32.75	-0.93	-0.24	-0.12	-0.17	-1.01	-0.8	-5.47	-0.88	-0.79
Price/Tangible Book Value	- -	- -	22.25	22.99	201.84	12.07	-6.82	-2.85	-0.95	5.29	2.8	3.09	2.84	1.56	2.58
Price/Tangible Book Value Average	- -	- -	20.42	20.87	202.66	35.08	-7.83	-2.58	-1.74	5.26	3.35	1.99	3.63	3.05	2.37
Price/Tangible Book Value High	- -	- -	40.06	41.59	360.63	61.88	-12.62	-4.51	-3.64	12.79	5.63	3.8	4.93	5.51	3.13
Price/Tangible Book Value Low	- -	- -	5.93	7.97	56.22	10.4	-5.94	-1.81	-0.88	0.61	2.34	0.58	2.5	1.35	1.46
Price/Sales	- -	- -	160.77	584.2	586.53	0.68	0.52	0.37	0.15	0.67	0.58	0.89	0.97	0.49	0.73
Price/Sales Average	- -	- -	147.49	530.38	588.89	1.98	0.6	0.33	0.27	0.67	0.7	0.57	1.24	0.96	0.67
Price/Sales High	- -	- -	289.38	1,056.78	1,047.96	3.49	0.97	0.58	0.58	1.62	1.17	1.09	1.68	1.73	0.88
Price/Sales Low	- -	- -	42.87	202.54	163.37	0.59	0.45	0.23	0.14	0.08	0.49	0.17	0.85	0.43	0.41
Price/Cash Flow	- -	- -	-12.82	-49.6	-66.47	-8.53	-5.61	-34.78	6.53	4.56	3.48	6.25	-1,083.39	-2.82	6.94
Price/Cash Flow Average	- -	- -	-11.76	-45.03	-66.74	-24.79	-6.45	-31.47	11.99	4.54	4.16	4.02	-1,385.61	-5.51	6.37
Price/Cash Flow High	- -	- -	-23.08	-89.72	-118.76	-43.75	-10.39	-54.96	25.12	11.03	6.99	7.68	-1,883.52	-9.96	8.4
Price/Cash Flow Low	- -	- -	-3.42	-17.19	-18.51	-7.35	-4.89	-22.04	6.06	0.52	2.91	1.17	-954.9	-2.45	3.91
Price/Free Cash Flow Average	- -	- -	-12.27	-50.44	-70.42	-32.55	-11.56	41.17	5.23	4.28	4.3	4	98.15	-6.02	5.89
Price/Free Cash Flow High	- -	- -	-24.08	-100.49	-125.32	-57.44	-18.63	71.9	10.97	10.42	7.22	7.64	133.42	-10.88	7.78
Price/Free Cash Flow Low	- -	- -	-3.57	-19.26	-19.54	-9.65	-8.76	28.83	2.65	0.5	3	1.17	67.64	-2.67	3.62
EV/Sales Average	- -	- -	141.28	506.72	586.29	2.17	0.95	0.68	0.71	0.77	0.73	0.44	1.13	0.99	0.59
EV/Sales High	- -	- -	283.17	1,033.13	1,045.35	3.68	1.32	0.93	1.01	1.73	1.2	0.96	1.58	1.77	0.81
EV/Sales Low	- -	- -	36.66	178.88	160.76	0.78	0.81	0.58	0.57	0.18	0.52	0.04	0.75	0.46	0.34
EV/EBITDA Average	- -	0.01	-10.04	-27.58	-44.53	-65.11	-9.55	-25.67	10.87	3.81	10.96	2.92	16.13	-5.44	-13.22
EV/EBITDA High	- -	0.01	-20.13	-56.22	-79.39	-110.36	-13.22	-35.01	15.47	8.52	18.09	6.34	22.46	-9.7	-17.97
EV/EBITDA Low	- -	0.01	-2.61	-9.73	-12.21	-23.46	-8.1	-21.93	8.79	0.9	7.8	0.24	10.66	-2.51	-7.5
EV/EBIT Average	- -	- -	-9.51	-26.46	-43.04	-30.93	-6.42	-8.57	19.88	4.11	16.42	3.23	20.33	-4.8	-9.33
EV/EBIT High	- -	- -	-19.05	-53.95	-76.73	-52.42	-8.89	-11.69	28.3	9.19	27.1	7.02	28.3	-8.56	-12.68
EV/EBIT Low	- -	- -	-2.47	-9.34	-11.8	-11.14	-5.45	-7.32	16.08	0.97	11.68	0.27	13.44	-2.22	-5.29
Last Price	- -	- -	15	25.96	50.12	12.76	8.04	5.24	1.81	14.27	9.45	21.55	22.26	7.17	10.95
High Price	- -	- -	27	46.96	89.55	65.44	14.88	8.28	6.96	34.5	19	26.48	38.7	25.33	13.26
Enterprise Value Average	- -	- -	11	118	330	404	155	118	106	222	171	159	415	238	153
Enterprise Value High	- -	- -	22	241	588	686	215	161	151	496	283	345	578	424	208
Enterprise Value Low	- -	- -	3	42	90	146	132	101	86	52	122	13	275	110	87

Shares Outstanding	1	1	1	2	2	11	11	12	12	14	14	15	16	17	18
Diluted Weighted Avg Shares	1	1	1	5	7	10	11	12	12	14	16	16	18	16	17
Basic Weighted Avg Shares	1	1	1	5	7	10	11	12	12	14	14	15	16	16	17
Revenue per Share	0.79	0.79	0.09	0.04	0.09	18.77	15.4	14.32	12.09	21.27	16.2	24.33	23.02	14.6	15.06
EBITDA per Share	-1.14	-0.66	-1.31	-0.82	-1.13	-0.63	-1.54	-0.38	0.79	4.31	1.08	3.68	1.62	-2.66	-0.68
Operating Income per Share	-1.23	-0.75	-1.39	-0.85	-1.16	-1.32	-2.29	-1.14	0.43	4	0.72	3.32	1.28	-3.01	-0.96
Basic EPS, GAAP	-1.29	-1.21	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.9	1.24	2.62	1.11	-3.62	-1.03
Basic EPS from Cont Ops	-1.29	-1.21	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.9	1.24	2.62	1.11	-3.62	-1.03
Diluted EPS, GAAP	-1.29	-1.21	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.74	1.14	2.37	0.97	-3.62	-1.03
Diluted EPS from Cont Ops	-1.29	-1.21	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.74	1.14	2.37	0.97	-3.62	-1.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.21	0.34	-1.17	-0.52	-0.75	-1.5	-1.43	-0.15	0.28	3.13	2.72	3.45	-0.02	-2.54	1.58
Free Cash Flow per Basic Share	0.16	0.31	-1.22	-0.58	-0.79	-1.85	-2.07	-0.42	-0.08	2.75	2.59	3.07	-0.37	-2.76	1.45
Cash & Equivalents per Share	- -	0.57	0.58	1.05	0.24	0.8	0.67	0.51	0.43	0.52	0.57	3.15	2.37	0.69	1.09
Book Value per Share	- -	-0.88	-2.55	-1.26	-2.17	0.34	-7.53	-13.73	-13.78	-9.73	-7.84	-5.05	-3.58	-7.09	-7.84
Tangible Book Value per Share	0.48	-0.19	0.67	1.13	0.25	1.06	-1.18	-1.84	-1.91	2.7	3.37	6.96	7.85	4.6	4.24

Turtle Beach Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)