Kustom Entertainment, Inc. Financial Ratios — KUST Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-36.85	-22.91	-33.4	-137.6	-96.23	-95.89	-284.28	- -	- -	- -	72.61	-47.26	-110.09	- -	- -
Return on Assets (%)	-25.56	-14.74	-18.96	-57.48	-56.85	-60.08	-76.56	-113.01	-86.05	-17.67	49.09	-27.61	-49.55	-53.08	-28.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.34	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40.22	- -	- -	- -	- -
Gross Margin (%)	44.81	53.82	56.71	56.88	41.68	31.98	31.18	35.09	30.96	38.64	26.45	6.27	20.4	23.11	9.81
EBITDA Margin (%)	-13.09	-3.98	-9.05	-13.88	-35.32	-71.87	-72.15	-89.06	-111.5	-70.5	-65.09	-74.46	-70.88	-66.27	-49.47
Operating Margin (%)	-18.52	-7.79	-11.46	-16.56	-38.05	-75.33	-76.83	-93.49	-115.24	-72.88	-68.93	-80.34	-78.73	-80.44	-60.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-20.24	-11.19	-14.01	-52.53	-60.1	-76.69	-84.67	-137.67	-95.83	-24.97	119.23	-51	-90.14	-132.39	-43.3
Profit Margin (%)	-20.24	-11.19	-14.01	-52.53	-60.1	-76.69	-84.05	-137.67	-95.83	-24.97	118.97	-52.1	-90.94	-146.79	-48.51
Net Income to Common Margin (%)	-20.24	-11.19	-14.01	-52.53	-60.1	-76.69	-84.05	-137.67	-95.83	-24.97	118.97	-58.54	-90.94	-146.79	-48.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.44	- -	- -	- -
Sustainable Growth Rate (%)	-36.85	-22.91	-33.4	-137.6	-96.23	-95.89	-284.28	- -	- -	- -	72.61	-41.85	-110.09	- -	- -

Credit (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	3	2	6	- -	4	4	- -	2	1	2	2	10	8	2
ST Debt	- -	- -	- -	5	- -	- -	4	- -	2	- -	1	1	4	8	1
LT Debt	2	3	2	1	- -	4	- -	- -	- -	1	1	1	6	- -	1
Total Debt/EBITDA	-0.92	-3.7	-1.53	-2.39	-0.01	-0.34	-0.41	- -	-0.17	-0.13	-0.16	-0.06	-0.5	-0.92	-0.27
Net Debt/EBITDA	-0.03	-2.43	-1.15	-1.1	0.98	-0.01	-0.4	-0.55	-0.68	0.57	2.22	0.09	-0.41	-0.86	-0.01
Total Debt/EBIT	-0.65	-1.89	-1.21	-2	-0.01	-0.32	-0.38	- -	-0.17	-0.13	-0.15	-0.06	-0.45	-0.76	-0.22
Net Debt/EBIT	-0.02	-1.24	-0.91	-0.92	0.91	-0.01	-0.38	-0.53	-0.66	0.55	2.09	0.09	-0.37	-0.71	-0.01
EBITDA to Interest Expense	-11.52	-2.38	-5.8	-4.84	-25.06	-3,840.14	-14.33	-7.36	-268.43	-21.65	-487.36	-740.85	-6.39	-2.35	-6.17
EBITDA-CapEx/Interest Expense	-12.2	-3.79	-7.02	-5.87	-27.26	-3,982.21	-14.98	-7.47	-274.57	-23.7	-753.7	-799.6	-6.47	-2.39	-6.49
EBIT to Interest Expense	-16.29	-4.66	-7.35	-5.78	-27	-4,025.21	-15.26	-7.72	-277.43	-22.38	-516.12	-799.37	-7.1	-2.85	-7.57
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	3	4	1
Common Equity/Total Assets	69.47	59.21	54.24	33.19	79.9	41.18	6.56	-9.85	-70.85	69.03	67.25	63.34	22.91	-28.18	22.02
Long-Term Debt/Equity (%)	25.32	31.95	33.7	20.08	0.22	51.68	- -	- -	- -	6.07	2.53	2.75	49.62	- -	41.31
Long-Term Debt/Capital (%)	20.21	24.06	24.96	10.44	0.22	33.98	- -	- -	-1.04	5.68	2.44	2.62	26.58	-41.23	23.1
Long-Term Debt/Total Assets (%)	17.59	18.92	18.28	6.66	0.18	21.28	- -	- -	0.5	4.19	1.71	1.76	12.08	1.18	5.07
Total Debt/Equity (%)	25.32	32.79	34.99	92.32	0.41	52.1	495.49	- -	-32.16	6.94	3.9	4.89	86.66	-91.19	78.81
Total Debt/Capital (%)	20.21	24.69	25.92	48	0.4	34.26	83.21	- -	-47.4	6.49	3.75	4.66	46.43	-1,035.24	44.07
Total Debt/Total Assets (%)	17.59	19.41	18.98	30.64	0.32	21.46	32.49	- -	22.78	4.79	2.63	3.14	21.1	29.63	9.66
Net Debt to Equity	0.93	21.52	26.33	42.6	-36.92	1.51	488.17	-392.53	-126.13	-29.27	-55.3	-7.17	71.04	-85.69	3.71
Net Debt/Capital (%)	0.92	17.37	20.48	29.66	-58.15	1.48	82.86	-110.62	-171.51	-38.23	-118.65	-7.53	39.31	-762.2	2.53
EBITDA	-3	-1	-2	-2	-7	-12	-11	-10	-12	-7	-14	-28	-20	-9	-7
EBITDA-CapEx	-3	-1	-2	-3	-8	-12	-11	-10	-12	-8	-22	-30	-20	-9	-7
Operating Income (Loss)	-4	-1	-2	-3	-8	-12	-11	-11	-12	-8	-15	-30	-22	-11	-8

Liquidity (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.31	0.29	0.15	0.29	2.31	0.78	0.01	0.78	0.05	1.17	1.39	0.26	0.03	0.01	0.07
Current Ratio	7.05	4.72	3.61	1.67	7.25	3.35	1.17	2.88	1.11	4.79	2.44	1.85	0.69	0.35	0.86
Quick Ratio	3.02	1.56	0.81	0.6	3.49	1.35	0.23	1.27	0.29	2.04	1.6	0.71	0.24	0.17	0.45
CFO/Avg Current Liab	0.26	-0.21	-0.21	-0.47	-1.15	-1.48	-0.84	-1.22	-0.2	-2.5	-1.33	-1.02	-0.55	-0.2	-0.41
Common Equity/Total Assets	69.47	59.21	54.24	33.19	79.9	41.18	6.56	-9.85	-70.85	69.03	67.25	63.34	22.91	-28.18	22.02
Long-Term Debt/Equity (%)	25.32	31.95	33.7	20.08	0.22	51.68	- -	- -	- -	6.07	2.53	2.75	49.62	- -	41.31
Long-Term Debt/Capital (%)	20.21	24.06	24.96	10.44	0.22	33.98	- -	- -	-1.04	5.68	2.44	2.62	26.58	-41.23	23.1
Long-Term Debt/Total Assets (%)	17.59	18.92	18.28	6.66	0.18	21.28	- -	- -	0.5	4.19	1.71	1.76	12.08	1.18	5.07
Total Debt/Equity (%)	25.32	32.79	34.99	92.32	0.41	52.1	495.49	- -	-32.16	6.94	3.9	4.89	86.66	-91.19	78.81
Total Debt/Capital (%)	20.21	24.69	25.92	48	0.4	34.26	83.21	- -	-47.4	6.49	3.75	4.66	46.43	-1,035.24	44.07
Total Debt/Total Assets (%)	17.59	19.41	18.98	30.64	0.32	21.46	32.49	- -	22.78	4.79	2.63	3.14	21.1	29.63	9.66
CFO/Total Liabilities	23.11	-8.1	-9.49	-25.16	-162.9	-53.28	-51.63	-57.22	-7.38	-206.1	-65.71	-91.4	-27.81	-13.92	-48.77
CFO/CapEx	6.26	-1.06	-1.68	-6.21	-12.42	-13.39	-13.34	-61.22	-4.22	-18.99	-2.34	-8.5	-41.1	-31.03	-23.58
Altman's Z-Score	1.6	1.09	1.55	1.19	2.37	-3.13	-7.59	-7.73	-17.24	-0.32	-0.07	-4.17	-7.05	-12.54	-15.16

Working Capital (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.84	5.96	7.44	7.15	6.11	5.2	6.02	5.9	7.15	7.57	9.66	15.51	15.57	11.57	22.34
Days Sales Outstanding	75.35	61.26	49.06	51.05	59.73	70.16	60.59	61.85	51.02	48.19	37.78	23.53	23.44	31.54	16.34
Inventory Turnover	1.29	1.16	1.01	0.87	1.17	1.11	1.09	0.93	1.17	0.96	1.76	4.2	4.21	3.23	5.05
Days Inventory Outstanding	283.27	313.54	362.77	419.51	311	327.79	333.56	392.15	310.87	381.35	206.97	86.8	86.72	112.91	72.33
Accounts Payable Turnover	3.7	7.39	5.72	4.53	6.92	5.33	3.26	2.8	3.51	5.38	6.02	4.54	1.93	0.83	1.57
Accounts Payable Turnover Days	98.75	49.39	63.81	80.63	52.73	68.54	112.09	130.15	103.87	67.84	60.6	80.44	189.22	437.53	232.06
Cash Conversion Cycle	259.87	325.41	348.02	389.93	317.99	329.41	282.06	323.86	258.03	361.7	184.15	29.89	-79.06	-293.08	-143.39
Inventory to Cash Days	-207.92	-252.28	-313.7	-368.46	-251.27	-257.63	-272.98	-330.3	-259.86	-333.16	-169.2	-63.28	-63.28	-81.37	-55.99
Inventories	7	7	8	9	11	10	9	7	5	8	10	7	4	3	2
Raw Materials	2	2	2	3	4	4	5	5	4	3	3	5	3	3	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	5	6	7	8	7	7	5	5	5	7	2	5	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9	6	17	46	30	23	17	27	12	62	54	12	6	3	1
- Cash & Cash Equivalents	2	1	- -	3	7	4	- -	4	- -	4	32	4	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-2
+ Total Debt	2	3	2	6	- -	4	4	- -	2	1	2	2	10	8	2
Enterprise Value	9	8	19	49	23	23	22	24	14	58	24	11	16	10	1
Total Capital	12	10	10	12	19	12	5	-1	-4	15	58	38	21	-1	4
Total Debt/Capital (%)	20.21	24.69	25.92	48	0.4	34.26	83.21	- -	-47.4	6.49	3.75	4.66	46.43	-1,035.24	44.07
Total Debt / EV	0.27	0.32	0.13	0.12	- -	0.18	0.2	- -	0.15	0.02	0.09	0.16	0.63	0.84	3.58
EV/Sales	0.45	0.46	1.04	2.79	1.17	1.38	1.49	2.1	1.33	5.56	1.13	0.3	0.56	0.73	0.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	6.62	30.28	368.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	6	17	46	30	23	17	27	12	62	54	12	6	3	1
Diluted Enterprise Value	9	8	19	49	23	23	22	24	14	58	24	11	16	10	- -
EV per Share	2,908,965.33	2,717,175	6,185,218.67	9,738,703.4	2,936,004.12	2,537,573.33	1,974,098.82	1,396,305.47	695,584.15	1,327,522.68	287,564.89	123,496.21	170,200.72	50,992.84	3.78
TTM Sales	20	18	18	17	20	17	15	11	10	11	21	37	28	14	14
TTM EBITDA	-3	-1	-2	-2	-7	-12	-11	-10	-12	-7	-14	-28	-20	-9	-7
TTM Operating Income	-4	-1	-2	-3	-8	-12	-11	-11	-12	-8	-15	-30	-22	-11	-8
TTM Cash Flow to Firm	1	- -	- -	-3	-7	-6	-6	-8	-1	-13	-18	-19	-7	-1	-7
TTM Free Cash Flow to Firm	1	- -	- -	-2	-7	-5	-5	-7	-1	-12	-10	-16	-7	-1	-7

Multiples (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.88	-246.82	-72.66	-17.27	-4.29	-4.15	-2.98	-3.08	-14.26	-4.91	-5.28	-0.76	-0.61	-0.61	-0.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	8	19	49	23	23	22	24	14	58	24	11	16	10	1
Low Price	2,640,000	1,392,000	1,896,000	1,818,000	2,304,000	2,106,000	1,020,000	1,200,000	486,000	384,000	582,000	132,000	51,900	14,400	9.05
EV/Sales	0.45	0.46	1.04	2.79	1.17	1.38	1.49	2.1	1.33	5.56	1.13	0.3	0.56	0.73	0.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	- -	- -	- -	- -
Price/Earnings Average	-4.14	-3.91	-5.45	-3.07	-4.15	-2.18	-1.88	-1.71	-2.77	-20.03	3.32	-1.91	-0.39	-0.52	-17.43
Price/Earnings High	-7.01	-10.9	-12.59	-11	-7.5	-3.07	-3.23	-3.25	-6.39	-71.38	7.87	-3.04	-0.83	-0.96	-229.79
Price/Earnings Low	-2	-2.12	-2.28	-0.99	-1.53	-1.49	-0.92	-1.31	-0.97	-6.43	1.92	-0.55	-0.19	-0.14	-0.11
Price/Book Value	0.93	0.79	2.34	7.34	1.62	2.92	20.25	-19.36	-1.94	4.3	0.97	0.35	0.55	-0.39	0.3
Price/Book Value Average	1.76	0.97	1.93	4.5	2.66	3.58	26.69	-18.84	-4.39	3.66	1.52	1.15	0.94	-1.31	48.69
Price/Book Value High	2.99	2.72	4.46	16.09	4.81	5.03	45.85	-35.75	-10.12	13.06	3.59	1.84	1.97	-2.44	642.07
Price/Book Value Low	0.85	0.53	0.81	1.45	0.98	2.44	12.99	-14.45	-1.54	1.18	0.88	0.33	0.45	-0.36	0.29
Price/Tangible Book Value	0.95	0.82	2.44	7.64	1.65	3.11	47.71	-14.4	-1.82	4.42	1.39	0.69	-1.03	-0.18	-1.67
Price/Tangible Book Value Average	1.81	1	2.01	4.68	2.72	3.81	62.89	-14.01	-4.12	3.77	2.18	2.3	-1.77	-0.62	-267.08
Price/Tangible Book Value High	3.06	2.79	4.63	16.74	4.92	5.36	108.03	-26.59	-9.5	13.42	5.16	3.66	-3.7	-1.14	-3,521.8
Price/Tangible Book Value Low	0.87	0.54	0.84	1.51	1	2.6	30.61	-10.74	-1.44	1.21	1.26	0.66	-0.84	-0.17	-1.61
Price/Sales	0.44	0.36	0.93	2.63	1.51	1.37	1.2	2.42	1.17	5.88	2.52	0.34	0.21	0.22	0.05
Price/Sales Average	0.84	0.44	0.76	1.61	2.49	1.67	1.58	2.36	2.66	5	3.95	1.12	0.36	0.76	8.45
Price/Sales High	1.42	1.22	1.76	5.78	4.51	2.36	2.72	4.47	6.13	17.83	9.37	1.78	0.75	1.41	111.46
Price/Sales Low	0.4	0.24	0.32	0.52	0.92	1.14	0.77	1.81	0.93	1.61	2.28	0.32	0.17	0.21	0.05
Price/Cash Flow	9.14	-14.2	-29.3	-14.49	-3.95	-3.84	-2.75	-3.03	-10.89	-4.65	-3.03	-0.67	-0.6	-0.59	-0.09
Price/Cash Flow Average	17.36	-17.46	-24.12	-8.88	-6.5	-4.7	-3.63	-2.95	-24.66	-3.96	-4.75	-2.23	-1.02	-2.01	-14.06
Price/Cash Flow High	29.39	-48.7	-55.69	-31.76	-11.74	-6.61	-6.23	-5.6	-56.89	-14.12	-11.25	-3.55	-2.14	-3.72	-185.38
Price/Cash Flow Low	8.38	-9.47	-10.07	-2.86	-2.4	-3.21	-1.77	-2.26	-8.64	-1.27	-2.74	-0.64	-0.49	-0.54	-0.08
Price/Free Cash Flow Average	14.97	-303.32	-59.81	-10.58	-7.07	-5.08	-3.92	-3	-32.31	-4.18	-8.29	-2.53	-1.05	-2.07	-14.68
Price/Free Cash Flow High	25.34	-846.13	-138.12	-37.86	-12.77	-7.15	-6.74	-5.7	-74.53	-14.91	-19.65	-4.02	-2.2	-3.85	-193.59
Price/Free Cash Flow Low	7.22	-164.55	-24.98	-3.41	-2.61	-3.47	-1.91	-2.3	-11.33	-1.34	-4.79	-0.72	-0.5	-0.56	-0.09
EV/Sales Average	0.84	0.54	0.88	1.77	2.15	1.68	1.87	2.04	2.82	4.68	2.56	1.08	0.71	1.26	15.01
EV/Sales High	1.42	1.33	1.88	5.93	4.16	2.37	3.01	4.15	6.29	17.51	7.98	1.74	1.1	1.91	198.61
EV/Sales Low	0.41	0.34	0.43	0.68	0.58	1.15	1.06	1.49	1.09	1.29	0.89	0.29	0.52	0.71	0.03
EV/EBITDA Average	-6.44	-13.68	-9.69	-12.76	-6.1	-2.34	-2.59	-2.29	-2.53	-6.64	-3.94	-1.46	-1	-1.9	-30.34
EV/EBITDA High	-10.88	-33.35	-20.74	-42.75	-11.79	-3.29	-4.17	-4.66	-5.64	-24.83	-12.26	-2.34	-1.55	-2.89	-401.49
EV/EBITDA Low	-3.12	-8.66	-4.77	-4.88	-1.64	-1.6	-1.47	-1.67	-0.98	-1.83	-1.37	-0.38	-0.74	-1.07	-0.07
EV/EBIT Average	-4.55	-6.98	-7.65	-10.69	-5.66	-2.23	-2.44	-2.18	-2.44	-6.42	-3.72	-1.35	-0.9	-1.57	-24.73
EV/EBIT High	-7.69	-17.02	-16.38	-35.82	-10.94	-3.14	-3.91	-4.44	-5.45	-24.02	-11.57	-2.17	-1.4	-2.38	-327.2
EV/EBIT Low	-2.21	-4.42	-3.77	-4.09	-1.52	-1.53	-1.38	-1.59	-0.95	-1.77	-1.3	-0.36	-0.66	-0.88	-0.06
Last Price	2,880,000	2,088,000	5,514,000	9,192,000	3,792,000	2,520,000	1,590,000	1,608,000	612,000	1,404,000	642,000	138,000	63,600	15,750	9.4
High Price	9,264,000	7,158,000	10,482,000	20,154,000	11,280,000	4,338,000	3,600,000	2,970,000	3,198,000	4,260,000	2,388,000	732,000	228,000	98,700	19,800
Enterprise Value Average	17	10	16	31	43	28	27	23	29	49	55	40	20	17	206
Enterprise Value High	28	23	33	104	83	39	44	47	66	184	171	65	31	26	2,732
Enterprise Value Low	8	6	8	12	12	19	15	17	11	14	19	11	15	10	- -

	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	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	6,525,717.67	5,872,702.67	5,942,109.67	3,488,883.8	2,503,776	1,841,610.11	1,325,236.36	664,200.53	522,068.2	238,974.27	254,921.83	411,221.06	303,745.63	70,047.42	177.64
EBITDA per Share	-854,232.67	-233,492.67	-537,709	-484,177.8	-884,212.75	-1,323,567.56	-956,139.73	-591,522.35	-582,131.5	-168,488.52	-165,933.58	-306,184.21	-215,293.72	-46,422.23	-87.88
Operating Income per Share	-1,208,267	-457,522.67	-680,708.67	-577,838.8	-952,683.88	-1,387,354.22	-1,018,133.18	-620,944.53	-601,639.05	-174,173.89	-175,725.12	-330,369.53	-239,145.73	-56,346.77	-107.83
Basic EPS, GAAP	-1,320,748.67	-656,996.33	-832,646.67	-1,832,652.2	-1,504,736.5	-1,412,298.67	-1,113,859.73	-914,385.35	-500,285.65	-59,679.11	303,267.95	-240,741.01	-276,220.94	-102,819.41	-86.16
Basic EPS from Cont Ops	-1,320,748.67	-656,996.33	-832,646.67	-1,832,652.2	-1,504,736.5	-1,412,298.67	-1,113,859.73	-914,385.35	-500,285.65	-59,679.11	303,940.01	-209,708.42	-273,805.9	-92,736.3	-76.92
Diluted EPS, GAAP	-1,320,748.67	-656,996.33	-832,646.67	-1,832,652.2	-1,504,736.5	-1,412,298.67	-1,113,859.73	-914,385.35	-500,285.65	-59,679.11	303,267.95	-240,741.01	-276,220.94	-102,819.41	-86.16
Diluted EPS from Cont Ops	-1,320,748.67	-656,996.33	-832,646.67	-1,832,652.2	-1,504,736.5	-1,412,298.67	-1,113,859.73	-914,385.35	-500,285.65	-59,679.11	303,940.01	-209,708.42	-273,805.9	-92,736.3	-76.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	315,173	-146,990.67	-188,220	-634,562.4	-960,846.12	-655,877.89	-577,713.91	-530,109.24	-56,218.65	-301,698.07	-212,203.67	-206,448.72	-106,385.35	-26,501.13	-106.81
Free Cash Flow per Basic Share	264,806	-285,521.67	-300,551	-736,726.2	-1,038,215.25	-704,845.78	-621,004.73	-538,769	-69,525.85	-317,588.73	-302,886.49	-230,732.03	-108,973.59	-27,355.28	-111.34
Cash & Equivalents per Share	756,797.67	234,390.67	151,659.33	609,943.2	865,509.88	431,458.22	4,973.82	211,694.53	17,984.25	99,130.86	381,045.14	39,246.66	7,317.73	1,136.33	5.49
Book Value per Share	3,102,793	2,633,904.33	2,351,592.33	1,252,802.4	2,344,442.5	861,808	78,522.55	-83,069.41	-315,868.95	326,284.23	664,366.5	398,798.1	115,861.32	-40,492.97	30.84
Tangible Book Value per Share	3,027,192.33	2,561,351	2,262,498.67	1,203,665.6	2,293,159.88	809,899.56	33,324.36	-111,704.53	-336,532.35	317,362.32	463,146.11	200,209.54	-61,670.1	-86,207.98	-5.62

Kustom Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)