Helios and Matheson Analytics Inc. Financial Ratios — HMNY

Profitability (USD)

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Return on Common Equity (%)	-2.86	21.31	-7.72	12.8	-12.2	-57.43	-66.16	-29.96	5.4	10.41	8.86	-4.23	-71.68	-106.84	- -
Return on Assets (%)	-1.6	15.44	-5.68	9.39	-9.16	-41.84	-41.95	-19.67	4.02	8.12	7.19	-3.51	-53.77	-84.61	-163.52
Return on Capital (%)	- -	19.63	- -	12.26	- -	- -	- -	- -	5.4	10.41	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	19.88	- -	11.3	- -	- -	- -	- -	5.52	12.33	- -	- -	- -	- -	- -
Gross Margin (%)	26.87	30.65	29.51	29.15	29.51	22.77	24.77	20.68	20.7	22.53	20.56	20.43	28.21	28.09	-96.7
EBITDA Margin (%)	3.28	6.92	-0.93	4.26	-4.53	-8.31	-12.99	-6.73	1.93	4.2	2.9	-1.61	-20.89	-27.18	-457.86
Operating Margin (%)	-0.19	5.43	-1.74	3.61	-5.48	-9.22	-13.83	-7.09	1.73	4.09	2.82	-1.72	-21.03	-31.01	-476.55
Incremental Operating Margin (%)	- -	41.37	- -	-91.21	- -	- -	- -	- -	-107.19	178.56	-14.19	- -	- -	- -	- -
Pretax Margin (%)	-0.46	5.34	-1.77	3.89	-4.73	-14.82	-13.79	-7.04	1.76	3.5	2.87	-1.59	-20.94	-109.41	-1,443.95
Profit Margin (%)	-0.57	4.94	-1.84	3.44	-4.02	-14.88	-13.94	-7.08	1.66	3.41	2.88	-1.67	-21.67	-109.19	-1,398.01
Net Income to Common Margin (%)	-0.69	4.94	-1.84	3.44	-4.02	-14.88	-13.94	-7.08	1.66	3.41	2.88	-1.67	-21.67	-109.19	-1,398.01
Effective Tax Rate (%)	- -	7.42	- -	12.09	- -	- -	- -	- -	5.69	2.58	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.42	2.17	-1.84	- -	- -	- -	- -	- -	- -	- -	54.76	-104.91	- -	- -	- -
Sustainable Growth Rate (%)	-2.79	20.85	-7.86	12.8	-12.2	-57.43	-66.16	-29.96	5.4	10.41	4.01	-8.66	-71.68	-106.84	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Total Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
ST Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Total Debt/EBITDA	0.65	0.3	-1.24	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.08
Net Debt/EBITDA	-1.33	-1.14	7.56	-3.35	3.26	0.56	0.7	1.85	-8.49	-5.5	-1.71	7.14	0.44	1.48	0.45
Total Debt/EBIT	-11.06	0.39	-0.66	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.07
Net Debt/EBIT	22.71	-1.45	4.02	-3.95	2.7	0.5	0.66	1.76	-9.45	-5.66	-1.76	6.71	0.44	1.3	0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.35	-0.49
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.35	-0.49
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.4	-0.51
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	98
Common Equity/Total Assets	70.35	74.19	73.05	73.64	76.66	66.97	58.98	71.39	77.71	78.41	84.1	81.67	63.9	82.28	-23.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95
Total Debt/Equity (%)	8.89	8.17	4.9	4.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	-609.41
Total Debt/Capital (%)	8.16	7.55	4.67	3.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	119.63
Total Debt/Total Assets (%)	6.26	6.06	3.58	2.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	2.2
Net Debt to Equity	-18.26	-30.65	-29.86	-49.36	-47.2	-24.89	-51.93	-45.19	-51.87	-67.29	-15.02	-30.56	-47.84	-22.75	3,600.47
Net Debt/Capital (%)	-22.33	-44.2	-42.58	-97.48	-89.41	-33.14	-108.01	-82.46	-107.78	-205.72	-17.68	-44.02	-91.73	-29.45	97.3
EBITDA	1	2	- -	1	-1	-2	-2	-1	- -	1	- -	- -	-2	-2	-48
EBITDA-CapEx	1	2	- -	1	-1	-2	-2	-1	- -	- -	- -	- -	-2	-2	-48
Operating Income (Loss)	- -	1	- -	1	-1	-2	-2	-1	- -	1	- -	- -	-2	-2	-50

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Cash Ratio	0.72	1.13	0.94	1.49	1.55	0.5	0.75	1.13	1.81	2.44	0.79	1.36	0.85	1.07	0.15
Current Ratio	2.58	3.03	2.91	3.1	3.46	2.83	2.31	2.69	3.43	3.65	3.73	3.12	2.64	1.48	0.34
Quick Ratio	2.55	2.97	2.84	3.04	3.32	2.65	2.21	2.64	3.36	3.54	3.55	2.65	2.5	1.32	0.32
CFO/Avg Current Liab	-0.04	0.6	-0.06	0.73	-0.32	-1.12	-0.3	-1.02	0.28	0.82	-1.95	0.91	-0.3	-1.18	-0.33
Common Equity/Total Assets	70.35	74.19	73.05	73.64	76.66	66.97	58.98	71.39	77.71	78.41	84.1	81.67	63.9	82.28	-23.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95
Total Debt/Equity (%)	8.89	8.17	4.9	4.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	-609.41
Total Debt/Capital (%)	8.16	7.55	4.67	3.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	119.63
Total Debt/Total Assets (%)	6.26	6.06	3.58	2.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	2.2
CFO/Total Liabilities	-4.06	55.76	-6.21	69.11	-36.36	-117.72	-29.5	-113.96	32.39	79.25	-235.14	87.58	-28.1	-83.04	-16.63
CFO/CapEx	-3.76	7.38	-1.53	13.97	-9.83	-49.8	- -	-128.96	- -	21.27	-253.79	55.31	-39.87	-192.91	-71.58
Altman's Z-Score	-0.49	3.36	1.43	1.3	-0.88	-4.4	-7.33	-5.19	-3.8	-0.98	4.03	-4.01	-13.54	-11.42	-9.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Accounts Receivable Turnover	6.66	6.92	6.84	6.3	5.55	5.34	4.71	5.66	6.28	8.46	7.81	6.59	7.89	7.53	0.75
Days Sales Outstanding	54.8	52.73	53.37	57.89	65.76	68.34	77.43	64.53	58.16	43.13	46.75	55.38	46.26	48.5	487.3
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	17.24	11.17	10.86	15.9	12.96	12.64	37.75	27.33	18.89	30.73	49.58	36.17	14.6	9.14	7.33
Accounts Payable Turnover Days	21.17	32.68	33.61	22.96	28.16	28.87	9.67	13.36	19.32	11.88	7.36	10.09	25	39.92	49.8
Cash Conversion Cycle	33.63	20.05	19.76	34.93	37.6	39.47	67.76	51.17	38.83	31.25	39.39	45.29	21.27	8.58	437.49
Inventory to Cash Days	54.8	52.73	53.37	57.89	65.76	68.34	77.43	64.53	58.16	43.13	46.75	55.38	46.26	48.5	487.3
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Market Capitalization	7	14	10	8	5	1	2	4	5	9	13	5	3	16	151
- Cash & Cash Equivalents	1	2	2	4	3	1	1	2	2	3	1	1	1	3	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38
+ Total Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Enterprise Value	6	12	9	4	1	- -	1	2	3	6	13	3	2	13	168
Total Capital	6	7	7	7	7	4	3	4	4	4	4	4	2	12	3
Total Debt/Capital (%)	8.16	7.55	4.67	3.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	119.63
Total Debt / EV	0.07	0.04	0.04	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
EV/Sales	0.3	0.5	0.32	0.16	0.07	0.01	0.06	0.16	0.22	0.46	0.96	0.32	0.24	1.98	16.13
EV/EBITDA	9.01	7.21	- -	3.78	- -	- -	- -	- -	11.45	11.05	33.03	- -	- -	- -	- -
EV/EBIT	- -	9.18	- -	4.46	- -	- -	- -	- -	12.75	11.36	33.96	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	10.06	- -	2.25	- -	- -	- -	- -	7.54	6.19	- -	4.36	- -	4.36	2.37
EV/Free Cash Flow to Firm	- -	8.86	- -	2.1	- -	- -	- -	- -	7.54	5.91	- -	4.28	- -	4.35	2.35
Diluted Market Cap	7	16	10	8	5	1	2	3	5	9	14	4	3	9	53
Diluted Enterprise Value	7	14	8	4	1	- -	- -	1	3	6	13	3	2	6	70
EV per Share	1,899.39	3,677.92	2,251.08	1,053.99	384.77	43.31	169.35	234.85	289.26	616.61	1,366.66	368.5	251.11	685.72	1,755.47
TTM Sales	22	25	26	25	21	20	15	13	12	12	13	11	10	7	10
TTM EBITDA	1	2	- -	1	-1	-2	-2	-1	- -	1	- -	- -	-2	-2	-48
TTM Operating Income	- -	1	- -	1	-1	-2	-2	-1	- -	1	- -	- -	-2	-2	-50
TTM Cash Flow to Firm	- -	1	- -	2	-1	-2	-1	-2	- -	1	-2	1	- -	3	71
TTM Free Cash Flow to Firm	- -	1	- -	2	-1	-2	-1	-2	- -	1	-2	1	- -	3	72

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Price/Free Cash Flow	-115.09	11.27	-197.89	4.08	-7.02	-0.52	-3.28	-1.67	13.12	8.91	-7.07	5.54	-11.14	-4.18	-1.95
EV/EBIT	- -	9.18	- -	4.46	- -	- -	- -	- -	12.75	11.36	33.96	- -	- -	- -	- -
Enterprise Value	6	12	9	4	1	- -	1	2	3	6	13	3	2	13	168
Low Price	500	1,787.5	1,875	1,793.75	1,075	6.25	93.75	343.75	160.5	427.5	742.5	425	327.5	257.52	550
EV/Sales	0.3	0.5	0.32	0.16	0.07	0.01	0.06	0.16	0.22	0.46	0.96	0.32	0.24	1.98	16.13
EV/EBITDA	9.01	7.21	- -	3.78	- -	- -	- -	- -	11.45	11.05	33.03	- -	- -	- -	- -
Price/Earnings	- -	11.94	- -	8.83	- -	- -	- -	- -	23.14	20.53	35.94	- -	- -	- -	- -
Price/Earnings Average	-28.53	9.07	-33.06	11.76	-10.71	-1.42	-0.75	-3.97	22.61	14.79	29.79	-50.18	-2.43	-1.86	-0.31
Price/Earnings High	-70.28	13.59	-85.22	19.22	-15.39	-2.34	-2.6	-18.15	44.79	38.89	59.37	-91.3	-6.29	-6.2	-2.23
Price/Earnings Low	-11.43	5.02	-13.64	7.97	-4.92	-0.01	-0.18	-2.46	7.37	9.5	18.56	-21.25	-1.45	-0.38	-0.13
Price/Book Value	1.42	2.25	1.67	1.05	0.7	0.29	0.84	1.05	1.22	2.02	3.05	1.16	1.72	1.35	-3.88
Price/Book Value Average	0.81	1.71	2.77	1.4	1.38	1.13	0.75	1.41	1.19	1.46	2.53	2.33	2.73	2.09	-3.34
Price/Book Value High	2	2.56	7.14	2.29	1.98	1.86	2.58	6.44	2.36	3.84	5.04	4.24	7.07	6.94	-23.89
Price/Book Value Low	0.33	0.95	1.14	0.95	0.63	0.01	0.18	0.87	0.39	0.94	1.57	0.99	1.63	0.42	-1.35
Price/Tangible Book Value	1.86	2.76	2.05	1.25	0.85	0.29	0.84	1.05	1.22	2.02	3.05	1.16	1.72	12.06	-1.03
Price/Tangible Book Value Average	1.07	2.09	3.39	1.66	1.67	1.13	0.75	1.41	1.19	1.46	2.53	2.33	2.73	18.67	-0.89
Price/Tangible Book Value High	2.63	3.14	8.74	2.72	2.4	1.86	2.58	6.44	2.36	3.84	5.04	4.24	7.07	62.13	-6.35
Price/Tangible Book Value Low	0.43	1.16	1.4	1.13	0.77	0.01	0.18	0.87	0.39	0.94	1.57	0.99	1.63	3.76	-0.36
Price/Sales	0.35	0.59	0.37	0.3	0.22	0.05	0.12	0.21	0.38	0.7	1.04	0.42	0.33	1.31	5.05
Price/Sales Average	0.2	0.45	0.61	0.4	0.43	0.21	0.1	0.28	0.38	0.5	0.86	0.84	0.53	2.03	4.35
Price/Sales High	0.49	0.67	1.57	0.66	0.62	0.35	0.36	1.28	0.74	1.33	1.71	1.52	1.36	6.77	31.11
Price/Sales Low	0.08	0.25	0.25	0.27	0.2	- -	0.02	0.17	0.12	0.32	0.53	0.35	0.31	0.41	1.76
Price/Cash Flow	-84.52	11.9	-68.36	4.25	-6.31	-0.51	-3.28	-1.66	13.12	9.32	-7.04	5.64	-10.87	-4.16	-1.93
Price/Cash Flow Average	-48.42	9.04	-113.35	5.66	-12.43	-1.95	-2.91	-2.23	12.83	6.72	-5.84	11.31	-17.18	-6.44	-1.66
Price/Cash Flow High	-119.28	13.54	-292.19	9.26	-17.86	-3.21	-10.08	-10.19	25.4	17.67	-11.64	20.59	-44.55	-21.44	-11.87
Price/Cash Flow Low	-19.4	5	-46.75	3.84	-5.71	-0.01	-0.69	-1.38	4.18	4.32	-3.64	4.79	-10.24	-1.3	-0.67
Price/Free Cash Flow Average	-65.93	8.56	-328.15	5.44	-13.84	-1.99	-2.91	-2.25	12.83	6.42	-5.86	11.11	-17.62	-6.48	-1.68
Price/Free Cash Flow High	-162.43	12.83	-845.91	8.89	-19.88	-3.28	-10.08	-10.27	25.4	16.87	-11.68	20.22	-45.7	-21.55	-12.03
Price/Free Cash Flow Low	-26.41	4.73	-135.35	3.69	-6.36	-0.01	-0.69	-1.39	4.18	4.12	-3.65	4.71	-10.5	-1.31	-0.68
EV/Sales Average	0.15	0.36	0.58	0.26	0.28	0.16	0.04	0.26	0.21	0.27	0.79	0.76	0.43	3.28	14.12
EV/Sales High	0.44	0.58	1.6	0.52	0.47	0.3	0.36	1.65	0.58	1.09	1.62	1.48	1.27	11.86	90.88
EV/Sales Low	0.03	0.16	0.2	0.13	0.05	- -	- -	0.12	- -	0.09	0.47	0.26	0.22	0.34	6.69
EV/EBITDA Average	4.6	5.21	-62.55	6.14	-6.25	-1.98	-0.31	-3.93	11	6.43	27.08	-47.37	-2.08	-12.08	-3.08
EV/EBITDA High	13.26	8.37	-173.16	12.16	-10.39	-3.62	-2.78	-24.56	30.12	25.86	55.68	-92.05	-6.09	-43.63	-19.85
EV/EBITDA Low	1.05	2.37	-21.35	3.08	-1.11	0.54	0.46	-1.73	-2.13	2.16	16.23	-15.94	-1.06	-1.26	-1.46
EV/EBIT Average	-78.24	6.63	-33.26	7.25	-5.17	-1.79	-0.29	-3.73	12.25	6.61	27.85	-44.48	-2.06	-10.58	-2.96
EV/EBIT High	-225.79	10.65	-92.09	14.36	-8.6	-3.27	-2.61	-23.3	33.53	26.58	57.25	-86.44	-6.05	-38.24	-19.07
EV/EBIT Low	-17.81	3.02	-11.36	3.64	-0.91	0.49	0.43	-1.64	-2.37	2.22	16.69	-14.97	-1.05	-1.1	-1.4
Last Price	2,178.85	4,255.93	2,741.52	1,987.5	1,187.5	281.25	443.75	412.56	503.63	923.63	1,437.5	499.98	347.5	825	1,577.5
High Price	3,075	4,843.75	11,718.75	4,325	3,362.5	1,781.25	1,362.5	2,531.25	975	1,750	2,375	1,826	1,425	4,250	9,714.38
Enterprise Value Average	3	9	15	7	6	3	1	4	3	3	10	8	4	22	147
Enterprise Value High	9	14	42	13	10	6	5	22	7	13	21	16	12	80	949
Enterprise Value Low	1	4	5	3	1	-1	-1	2	-1	1	6	3	2	2	70

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	6,310.72	7,212.67	7,464.55	6,533.97	5,433.02	5,125.35	3,759.4	1,970.55	1,309.3	1,319.91	1,388.1	1,197.58	1,044.58	627.93	312.21
EBITDA per Share	207.25	498.79	-69.18	278.55	-246.27	-426.04	-488.28	-132.52	25.26	55.5	40.28	-19.31	-218.26	-170.64	-1,429.49
Operating Income per Share	-12.17	391.94	-130.09	235.79	-297.81	-472.52	-519.76	-139.69	22.69	53.99	39.18	-20.56	-219.66	-194.74	-1,487.85
Basic EPS, GAAP	-43.76	356.3	-137.51	224.98	-218.52	-762.74	-524.03	-139.46	21.77	45	40	-20	-226.38	-685.65	-4,364.75
Basic EPS from Cont Ops	-35.95	356.3	-136.69	223.17	-218.52	-762.74	-524.03	-139.46	21.77	45	40	-20	-226.38	-685.65	-4,509.77
Diluted EPS, GAAP	-43.76	331.29	-137.51	218.73	-218.52	-762.74	-524.03	-139.46	21.77	45	40	-20	-226.38	-685.65	-4,364.75
Diluted EPS from Cont Ops	-35.95	331.29	-136.69	216.98	-218.52	-762.74	-524.03	-139.46	21.77	45	40	-20	-226.38	-685.65	-4,509.77
Dividend per Share	6.75	7.74	2.51	- -	- -	- -	- -	- -	- -	- -	21.9	20.98	- -	- -	- -
Cash Flow per Share	-25.78	357.67	-40.11	467.13	-188.26	-555	-135.16	-248.35	38.38	99.05	-204.06	88.7	-31.98	-198.26	-818.64
Free Cash Flow per Basic Share	-32.63	309.23	-66.36	433.7	-207.41	-566.14	-135.16	-250.27	38.38	94.39	-204.87	87.09	-32.79	-199.29	-830.08
Cash & Equivalents per Share	418.04	734.13	570.9	1,009.72	802.73	237.94	274.4	177.71	214.37	307.02	70.84	131.48	96.39	140.89	260.09
Book Value per Share	1,538.43	1,889.63	1,642.35	1,891.17	1,700.52	955.95	528.45	393.22	413.27	456.26	471.62	430.16	201.48	612.26	-406.59
Tangible Book Value per Share	1,169.23	1,543.45	1,340.35	1,591.86	1,402.93	955.95	528.45	393.22	413.27	456.26	471.62	430.16	201.48	68.4	-1,529.08

Helios and Matheson Analytics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)