ICOA, Inc. Financial Ratios — ICOA Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-109.81	-74.6	-278.97	-237.47	33.75	-12,199.54	-2,867.69	-2,700.37
Return on Capital (%)	- -	- -	- -	- -	- -	-575.78	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-319.9	- -	- -	- -
Gross Margin (%)	-197.12	-64.47	-47.86	-2.62	0.82	91.51	-61.04	-21.53	-41.69
EBITDA Margin (%)	-1,834.47	-240.57	22.57	-169.03	-132.63	979.8	-475.95	-308.63	-350.34
Operating Margin (%)	-2,071.46	-378.48	-76.07	-225.43	-171.94	979.8	-477.76	-310.18	-350.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-212.99	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	1,203.48	-1,822.42	-1,066.75	-1,213.62
Profit Margin (%)	-3,196.55	-537.1	-238.51	-335.02	-373.09	1,203.48	-1,822.42	-1,066.75	-1,213.62
Net Income to Common Margin (%)	-3,196.55	-537.1	-238.51	-335.02	-373.09	1,203.48	-1,822.42	-1,066.75	-1,213.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	2	2	2	3	4	- -	5	5	5
ST Debt	- -	2	2	3	2	- -	5	5	5
LT Debt	1	- -	- -	- -	2	- -	- -	- -	- -
Total Debt/EBITDA	-1.15	-3	26.52	-1.56	-1.13	- -	-8.26	-14.69	-16.08
Net Debt/EBITDA	-1.13	-2.99	26.42	-1.55	-1.12	- -	-8.26	-14.68	-16.08
Total Debt/EBIT	-1.02	-1.9	-7.87	-1.17	-0.87	- -	-8.23	-14.61	-16.08
Net Debt/EBIT	-1	-1.9	-7.84	-1.16	-0.87	- -	-8.23	-14.6	-16.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	1.75	-0.36	-0.4	-0.36
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	1.75	-0.36	-0.4	-0.36
EBIT to Interest Expense	- -	- -	- -	- -	- -	1.75	-0.36	-0.4	-0.36
Interest Expense	- -	- -	- -	- -	- -	- -	2	1	1
Common Equity/Total Assets	-135	-354.13	-269.94	-318.01	-69.8	- -	-33,174.02	-30,587.16	-41,358.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-295.41	- -	- -	-21.48	-316.57	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	81.74	- -	- -	29.38	27.19	- -	- -	- -	- -
Total Debt/Equity (%)	-79.5	-54.64	-64.88	-57	-87.69	- -	-39.66	-36.7	-34.14
Total Debt/Capital (%)	-387.89	-120.45	-184.76	-132.55	-712.59	- -	-65.71	-57.98	-51.84
Total Debt/Total Assets (%)	107.33	193.49	175.14	181.26	61.21	- -	13,154.86	11,225.8	14,119.66
Net Debt to Equity	-78.54	-54.5	-64.65	-56.56	-86.83	- -	-39.65	-36.68	-34.14
Net Debt/Capital (%)	-365.97	-119.77	-182.92	-130.21	-659.35	- -	-65.7	-57.92	-51.83
EBITDA	-1	-1	- -	-2	-3	1	-1	- -	- -
EBITDA-CapEx	-2	-1	- -	-3	-3	1	-1	- -	- -
Operating Income (Loss)	-2	-1	- -	-3	-4	1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.2	- -	0.02	0.04	0.05	- -	- -	- -	- -
Quick Ratio	0.02	- -	0.02	0.03	0.04	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-0.08	-0.2	-0.3	-0.22	- -	-0.01	- -	- -
Common Equity/Total Assets	-135	-354.13	-269.94	-318.01	-69.8	- -	-33,174.02	-30,587.16	-41,358.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-295.41	- -	- -	-21.48	-316.57	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	81.74	- -	- -	29.38	27.19	- -	- -	- -	- -
Total Debt/Equity (%)	-79.5	-54.64	-64.88	-57	-87.69	- -	-39.66	-36.7	-34.14
Total Debt/Capital (%)	-387.89	-120.45	-184.76	-132.55	-712.59	- -	-65.71	-57.98	-51.84
Total Debt/Total Assets (%)	107.33	193.49	175.14	181.26	61.21	- -	13,154.86	11,225.8	14,119.66
CFO/Total Liabilities	-25.61	-4.85	-20.42	-22.46	-16.47	- -	-0.54	-0.45	-0.16
CFO/CapEx	-13.53	-113.22	-17.19	-2.59	- -	- -	- -	- -	- -
Altman's Z-Score	-11.13	-21.94	-20.64	-23.22	-17.1	- -	-33,228.35	-28,041.09	-35,204.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	11.62	10.61	9.8	0.5	7.1	2.88	2.33
Days Sales Outstanding	- -	- -	31.42	34.41	37.23	728.74	51.38	126.52	156.42
Inventory Turnover	- -	- -	- -	27.23	27.49	0.16	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	13.41	13.28	2,279.83	- -	- -	- -
Accounts Payable Turnover	- -	0.42	0.41	0.63	0.78	-0.05	0.08	0.05	0.29
Accounts Payable Turnover Days	- -	860.13	897.75	579.78	468.53	-7,416.95	4,797.98	7,807.13	1,240.64
Cash Conversion Cycle	- -	-860.13	-866.33	-531.97	-418.01	10,425.51	-4,746.6	-7,680.61	-1,084.22
Inventory to Cash Days	- -	- -	31.42	21	23.96	-1,551.08	51.38	126.52	156.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	- -	- -	10	8	12	- -	1	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	3	4	- -	5	5	5
Enterprise Value	2	2	12	11	16	- -	6	6	6
Total Capital	- -	-2	-1	-2	-1	- -	-7	-9	-10
Total Debt/Capital (%)	-387.89	-120.45	-184.76	-132.55	-712.59	- -	-65.71	-57.98	-51.84
Total Debt / EV	0.81	0.9	0.17	0.29	0.24	- -	0.85	0.86	0.86
EV/Sales	26.01	8.03	36.01	9.17	6.35	- -	46.08	53.02	65.89
EV/EBITDA	- -	- -	159.54	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.64	7.4	6.95
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	3.64	7.4	6.95
Diluted Market Cap	- -	- -	9	7	9	- -	1	1	1
Diluted Enterprise Value	2	2	11	10	13	- -	6	6	6
EV per Share	174.67	109.75	497.38	363.75	222.05	- -	- -	- -	- -
TTM Sales	- -	- -	- -	1	2	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	-2	-3	1	-1	- -	- -
TTM Operating Income	-2	-1	- -	-3	-4	1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2	1	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	-0.41	-0.91	-11.07	-7.23	-5.46	-21.19	-12.58	-13.88	-36.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2	12	11	16	- -	6	6	6
Low Price	15	5	5.5	75	145	- -	- -	- -	- -
EV/Sales	26.01	8.03	36.01	9.17	6.35	- -	46.08	53.02	65.89
EV/EBITDA	- -	- -	159.54	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.44	- -	- -	- -
Price/Earnings Average	-0.83	-0.31	-3.31	-1.83	-1.59	0.98	-0.38	-0.72	-0.85
Price/Earnings High	-3.12	-1.25	-15.63	-13.57	-3.19	35.56	-1.86	-0.72	-1.57
Price/Earnings Low	-0.06	-0.06	-0.15	-0.52	-0.86	0.44	-0.37	-0.72	-0.08
Price/Book Value	-0.2	-0.06	-3.26	-1.42	-2.84	- -	-0.07	-0.06	-0.06
Price/Book Value Average	-1.15	-0.14	-0.96	-1.44	-4.5	- -	-0.07	-0.06	-0.06
Price/Book Value High	-4.36	-0.58	-4.51	-10.63	-9.01	- -	-0.34	-0.06	-0.12
Price/Book Value Low	-0.08	-0.03	-0.04	-0.41	-2.42	- -	-0.07	-0.06	-0.01
Price/Tangible Book Value	-0.2	-0.06	-3.03	-1.36	-1.65	- -	-0.07	-0.06	-0.06
Price/Tangible Book Value Average	-1.15	-0.14	-0.89	-1.37	-2.62	- -	-0.07	-0.06	-0.06
Price/Tangible Book Value High	-4.36	-0.58	-4.2	-10.18	-5.25	- -	-0.34	-0.06	-0.12
Price/Tangible Book Value Low	-0.08	-0.03	-0.04	-0.39	-1.41	- -	-0.07	-0.06	-0.01
Price/Sales	4.51	0.74	26.91	6.06	3.75	5.35	6.78	7.71	9.55
Price/Sales Average	26.45	1.64	7.9	6.14	5.95	11.76	6.94	7.71	10.27
Price/Sales High	99.84	6.73	37.29	45.45	11.91	427.97	33.88	7.71	19.1
Price/Sales Low	1.93	0.32	0.36	1.75	3.2	5.35	6.78	7.71	0.95
Price/Cash Flow	-0.38	-0.9	-10.42	-4.44	-5.46	-21.19	-12.58	-13.88	-36.3
Price/Cash Flow Average	-2.24	-2	-3.06	-4.5	-8.67	-46.59	-12.88	-13.88	-39.04
Price/Cash Flow High	-8.45	-8.21	-14.44	-33.3	-17.36	-1,695.49	-62.9	-13.88	-72.6
Price/Cash Flow Low	-0.16	-0.39	-0.14	-1.28	-4.66	-21.19	-12.58	-13.88	-3.63
Price/Free Cash Flow Average	-2.42	-2.02	-3.25	-7.32	-8.67	-46.59	-12.88	-13.88	-39.04
Price/Free Cash Flow High	-9.13	-8.28	-15.33	-54.24	-17.36	-1,695.49	-62.9	-13.88	-72.6
Price/Free Cash Flow Low	-0.18	-0.39	-0.15	-2.09	-4.66	-21.19	-12.58	-13.88	-3.63
EV/Sales Average	51.38	9.06	14.79	9.25	9.19	- -	46.24	53.02	66.61
EV/Sales High	136.22	14.87	47.59	51.76	16.92	- -	73.18	53.02	75.44
EV/Sales Low	23.03	7.55	6.36	4.51	5.63	- -	46.08	53.02	57.29
EV/EBITDA Average	-2.8	-3.77	65.51	-5.47	-6.93	- -	-9.72	-17.18	-19.01
EV/EBITDA High	-7.43	-6.18	210.86	-30.62	-12.76	- -	-15.38	-17.18	-21.53
EV/EBITDA Low	-1.26	-3.14	28.19	-2.67	-4.25	- -	-9.68	-17.18	-16.35
EV/EBIT Average	-2.48	-2.39	-19.43	-4.1	-5.35	- -	-9.68	-17.09	-19.01
EV/EBIT High	-6.58	-3.93	-62.56	-22.96	-9.84	- -	-15.32	-17.09	-21.53
EV/EBIT Low	-1.11	-2	-8.36	-2	-3.28	- -	-9.64	-17.09	-16.35
Last Price	35	11.5	415	260	170	- -	- -	- -	- -
High Price	775	105	575	1,950	540	0.01	- -	- -	- -
Enterprise Value Average	4	2	5	11	23	- -	6	6	6
Enterprise Value High	11	4	15	61	42	- -	9	6	7
Enterprise Value Low	2	2	2	5	14	- -	6	6	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	8,483	8,483	8,483
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	4,559	8,483	8,483	8,483
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	4,559	8,483	8,483	8,483
Revenue per Share	7.76	15.6	15.42	42.9	45.33	- -	- -	- -	- -
EBITDA per Share	-142.41	-37.53	3.48	-72.52	-60.12	- -	- -	- -	- -
Operating Income per Share	-160.8	-59.04	-11.73	-96.72	-77.94	- -	- -	- -	- -
Basic EPS, GAAP	-248.14	-83.78	-36.78	-143.74	-169.11	- -	- -	- -	- -
Basic EPS from Cont Ops	-248.14	-83.78	-36.78	-143.74	-169.11	- -	- -	- -	- -
Diluted EPS, GAAP	-248.14	-83.78	-36.78	-143.74	-169.11	- -	- -	- -	- -
Diluted EPS from Cont Ops	-248.14	-83.78	-36.78	-143.74	-169.11	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-91.66	-12.79	-39.81	-58.55	-31.11	- -	- -	- -	- -
Free Cash Flow per Basic Share	-98.44	-12.9	-42.13	-81.16	-31.11	- -	- -	- -	- -
Cash & Equivalents per Share	1.71	0.25	0.29	0.8	0.52	- -	- -	- -	- -
Book Value per Share	-177.83	-180.28	-127.42	-183.43	-59.94	- -	- -	- -	- -
Tangible Book Value per Share	-177.83	-180.28	-136.75	-191.5	-102.85	- -	- -	- -	- -

ICOA, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)