Lighting Science Group Corporation Financial Ratios — LSCG

Profitability (USD)

	2000 Y	2001 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-459.63	-193.35	-81.84	-44.14	-140.71	-53.39	-205.55	-109.37	-531.96	-96.65	-111.2	-105.76	-97.55	-45.53	-45.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	39.01	54.37	19.59	21.82	19.61	21.1	-11.01	-18.54	-15.57	-17.81	3.92	14.05	11.91
EBITDA Margin (%)	- -	-59.1	-99,430.67	-7,830.67	-1,278.35	-399.68	-186.86	-115.04	-93.65	-76.8	-71.43	-91.99	-39.54	-19.37	-29.84
Operating Margin (%)	- -	-62.47	-107,046.74	-8,502.85	-1,394.77	-424.24	-207.83	-132.02	-99.05	-81.29	-78.04	-102.47	-43.21	-21.85	-31.32
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-468.1	-154.73	-557.21	-82.98	-87.59	-107.93	-71.86	-33.94	-38.36
Profit Margin (%)	- -	-83.18	-110,782.05	-4,279.45	-2,236.05	-472.34	-457.47	-153.42	-555.1	-82.98	-87.59	-89.53	-57.11	-25.64	-29.6
Net Income to Common Margin (%)	- -	-83.18	-110,782.05	-5,937.16	-2,614.23	-528.56	-457.47	-158.15	-556.97	-82.98	-249.03	-113.81	-111.54	-71.32	-52.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	27.92	14.47	10.64	- -	2.91	0.33	- -	64.83	16.12	38.59	51.93	32.49
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 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
Total Debt	- -	- -	2	- -	2	- -	25	57	6	34	2	40	34	33	35
ST Debt	- -	- -	2	- -	2	- -	25	57	6	34	2	40	6	6	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	27	29
Total Debt/EBITDA	- -	- -	-0.6	-0.03	-0.39	- -	-0.64	-1.57	-0.12	-0.41	-0.02	-0.53	-0.95	-2.12	-2.2
Net Debt/EBITDA	- -	- -	-0.31	0.32	-0.38	1.03	-0.63	-1.56	0.17	-0.37	0.16	-0.38	-0.91	-2.08	-2.08
Total Debt/EBIT	- -	- -	-0.56	-0.02	-0.36	- -	-0.57	-1.37	-0.12	-0.39	-0.02	-0.47	-0.87	-1.88	-2.1
Net Debt/EBIT	- -	- -	-0.29	0.3	-0.35	0.97	-0.57	-1.36	0.16	-0.35	0.14	-0.34	-0.83	-1.84	-1.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-27.21	-5.96	-14.22	-40.64	-18.54	-19.01	-5.34	-2.27	-2.2
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-28.38	-6.14	-16.12	-49.17	-19.84	-19.54	-5.43	-2.29	-2.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-30.27	-6.84	-15.04	-43.01	-20.26	-21.18	-5.84	-2.56	-2.31
Interest Expense	- -	- -	- -	- -	- -	- -	1	6	4	2	5	4	7	7	7
Common Equity/Total Assets	-45,011.38	-2,140.04	-63.76	-133.02	-343.02	-77.23	-201.47	-384.66	-611.11	-465.21	-753.22	-1,328.32	-1,550.84	-2,163.55	-2,761.32
Long-Term Debt/Equity (%)	- -	- -	3.68	4.07	- -	- -	0.89	- -	0.03	0.15	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-7.14	-1.12	-0.32	- -	-0.13	-0.13	- -	- -	- -	- -	-3.64	-10.14	-10.74
Long-Term Debt/Total Assets (%)	- -	- -	2.32	1.46	1	- -	0.19	0.31	0.01	0.02	0.02	0.02	53.98	69.53	94.04
Total Debt/Equity (%)	- -	- -	49.72	5.5	-43.3	- -	228.49	-165.34	25.02	272.22	-0.5	-9.79	-7.04	-170.83	-133.18
Total Debt/Capital (%)	- -	- -	-96.4	-1.51	-11.34	- -	-32.81	-62	-1.41	-6.86	-0.24	-5.79	-4.48	-12.5	-12.89
Total Debt/Total Assets (%)	- -	- -	31.29	1.97	34.92	- -	49.78	147.2	8.52	29.88	1.78	72.74	66.44	85.74	112.89
Net Debt to Equity	0.02	0.01	25.5	-67.27	-41.59	-32.16	226.14	-164.56	-33.69	247.81	4.7	-7.07	-6.71	-167.45	-125.84
Net Debt/Capital (%)	- -	- -	-33.64	15.37	-10.84	25.62	-32.37	-61.52	1.84	-6.21	2.17	-4.11	-4.26	-12.22	-12.09
EBITDA	-2	-2	-3	-6	-6	-11	-39	-36	-50	-84	-91	-77	-36	-15	-16
EBITDA-CapEx	-2	-2	-4	-6	-6	-22	-40	-37	-56	-101	-97	-79	-37	-16	-16
Operating Income (Loss)	-2	-2	-4	-6	-6	-12	-43	-41	-53	-89	-99	-85	-39	-17	-17

Liquidity (USD)

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	2000 Y	2001 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
Cash Ratio	- -	- -	0.44	3.95	0.03	1.89	0.01	- -	0.3	0.04	0.55	0.17	0.04	0.02	0.07
Current Ratio	- -	0.07	0.52	5.46	0.63	2.95	0.59	0.22	1.23	1.25	2.3	0.7	1.17	1.28	0.99
Quick Ratio	- -	0.07	0.44	3.97	0.07	2.12	0.19	0.08	0.63	0.44	1.01	0.29	0.33	0.31	0.22
CFO/Avg Current Liab	-0.11	0.04	-0.23	-4.41	-2.33	-2.12	-1.37	-0.59	-0.77	-1.92	-1.25	-1.29	-0.81	-0.65	-0.36
Common Equity/Total Assets	-45,011.38	-2,140.04	-63.76	-133.02	-343.02	-77.23	-201.47	-384.66	-611.11	-465.21	-753.22	-1,328.32	-1,550.84	-2,163.55	-2,761.32
Long-Term Debt/Equity (%)	- -	- -	3.68	4.07	- -	- -	0.89	- -	0.03	0.15	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-7.14	-1.12	-0.32	- -	-0.13	-0.13	- -	- -	- -	- -	-3.64	-10.14	-10.74
Long-Term Debt/Total Assets (%)	- -	- -	2.32	1.46	1	- -	0.19	0.31	0.01	0.02	0.02	0.02	53.98	69.53	94.04
Total Debt/Equity (%)	- -	- -	49.72	5.5	-43.3	- -	228.49	-165.34	25.02	272.22	-0.5	-9.79	-7.04	-170.83	-133.18
Total Debt/Capital (%)	- -	- -	-96.4	-1.51	-11.34	- -	-32.81	-62	-1.41	-6.86	-0.24	-5.79	-4.48	-12.5	-12.89
Total Debt/Total Assets (%)	- -	- -	31.29	1.97	34.92	- -	49.78	147.2	8.52	29.88	1.78	72.74	66.44	85.74	112.89
CFO/Total Liabilities	-14.52	3.36	-83.11	-124.67	-33.97	-126.6	-74.29	-42.85	-94.94	-113.85	-16.37	-12.95	-7.62	-35.8	-17.1
CFO/CapEx	- -	- -	-6.08	-39.09	-24.35	-0.84	-17.23	-28.03	-6.82	-6.61	-10.06	-28.49	-71.74	-150.6	-21.06
Altman's Z-Score	-786.81	-91.44	-8.13	-2.94	-9.04	2.53	-10.88	-19.49	-9.07	-6.26	-12.31	-23.33	-23.48	-31.76	-43.58

Working Capital (USD)

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	2000 Y	2001 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
Accounts Receivable Turnover	- -	6.87	0.01	13.29	7.27	3.7	5.17	5.38	5.13	4.87	6.03	7.96	10.04	8.82	8.94
Days Sales Outstanding	- -	53.12	52,009.66	27.45	50.21	98.77	70.56	67.78	71.2	74.91	60.5	45.84	36.37	41.4	40.82
Inventory Turnover	- -	- -	0.14	0.1	0.67	1.03	2.09	2.44	3.79	3.8	3.98	4.08	4.2	3.1	2.45
Days Inventory Outstanding	- -	- -	2,548.32	3,479.62	546.44	354.85	174.86	149.42	96.2	95.97	91.77	89.43	86.95	117.61	148.9
Accounts Payable Turnover	- -	0.01	- -	4.41	0.56	4.09	5.72	2.96	3.31	4.54	5.94	5.73	5.17	4.13	3.06
Accounts Payable Turnover Days	- -	29,203.13	520,505.11	82.7	651.83	89.25	63.8	123.18	110.32	80.46	61.5	63.73	70.6	88.32	119.22
Cash Conversion Cycle	- -	- -	-465,947.13	3,424.37	-55.18	364.37	181.61	94.02	57.08	90.41	90.77	71.54	52.72	70.69	70.5
Inventory to Cash Days	- -	- -	49,461.34	-3,452.16	-496.23	-256.07	-104.3	-81.63	-25	-21.06	-31.27	-43.59	-50.59	-76.21	-108.08
Inventories	- -	- -	- -	1	- -	4	12	8	23	45	29	19	23	21	16
Raw Materials	- -	- -	- -	- -	- -	3	13	13	22	33	15	7	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	1	3	1	2	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	2	2	5	9	13	11	23	22	16
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 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
Market Capitalization	- -	- -	- -	20	25	73	10	23	144	294	115	53	21	24	14
- Cash & Cash Equivalents	- -	- -	1	2	- -	11	- -	- -	14	3	16	11	2	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532	544
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	- -	2	- -	25	57	6	34	2	40	34	33	35
Enterprise Value	- -	- -	1	19	28	62	34	80	136	325	100	82	54	589	590
Total Capital	-56	-59	-2	-10	-19	-33	-75	-91	-437	-499	-643	-694	-766	-262	-269
Total Debt/Capital (%)	- -	- -	-96.4	-1.51	-11.34	- -	-32.81	-62	-1.41	-6.86	-0.24	-5.79	-4.48	-12.5	-12.89
Total Debt / EV	- -	- -	1.95	0.01	0.08	- -	0.72	0.71	0.05	0.11	0.02	0.49	0.63	0.06	0.06
EV/Sales	- -	- -	305.47	256.5	63.17	22.28	1.65	2.54	2.55	2.98	0.79	0.98	0.59	7.38	11.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	20	25	73	10	23	144	294	115	53	21	24	14
Diluted Enterprise Value	- -	- -	1	19	28	62	34	80	136	325	100	82	54	589	590
EV per Share	- -	- -	0.66	6.92	9.53	7.26	1.28	2.72	3.06	1.71	0.49	0.48	0.23	1.94	1.74
TTM Sales	- -	3	- -	- -	- -	3	21	31	53	109	127	83	91	80	53
TTM EBITDA	-2	-2	-3	-6	-6	-11	-39	-36	-50	-84	-91	-77	-36	-15	-16
TTM Operating Income	-2	-2	-4	-6	-6	-12	-43	-41	-53	-89	-99	-85	-39	-17	-17
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-27	-25	-42	-114	-59	-56	-34	-14	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-26	-24	-35	-97	-53	-54	-34	-14	-2

Multiples (USD)

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	2000 Y	2001 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
Price/Free Cash Flow	- -	- -	- -	-3.46	-6.9	39.94	-0.37	-0.78	-3.71	-2.98	-2	-0.91	-0.53	-1.19	-1.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	19	28	62	34	80	136	325	100	82	54	589	590
Low Price	- -	- -	- -	4.8	3.1	3.6	0.35	0.15	0.67	1.32	0.5	0.28	0.08	0.07	- -
EV/Sales	- -	- -	305.47	256.5	63.17	22.28	1.65	2.54	2.55	2.98	0.79	0.98	0.59	7.38	11.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-7.62	-1.54	-4.68	-1.47	-0.5	-0.28	-6.6	-0.75	-0.85	-0.61	-0.94	-0.83
Price/Earnings High	- -	- -	- -	-16.24	-2.54	-7.2	-2.99	-1.04	-0.55	-11.3	-1.13	-1.48	-1.03	-2.72	-2.09
Price/Earnings Low	- -	- -	- -	-3	-0.79	-2.09	-0.1	-0.09	-0.1	-2.77	-0.32	-0.5	-0.18	-0.37	-0.06
Price/Book Value	- -	- -	- -	-2.02	-1.18	-2.21	-0.1	-0.16	-0.32	-0.55	-0.18	-0.07	-0.03	-0.03	-0.02
Price/Book Value Average	- -	- -	- -	-3.25	-0.82	-2.08	-1.4	-0.17	-0.19	-1.12	-0.37	-0.11	-0.08	-0.06	-0.03
Price/Book Value High	- -	- -	- -	-6.92	-1.35	-3.19	-2.84	-0.35	-0.37	-1.92	-0.55	-0.19	-0.13	-0.19	-0.07
Price/Book Value Low	- -	- -	- -	-1.28	-0.42	-0.93	-0.09	-0.03	-0.07	-0.47	-0.16	-0.07	-0.02	-0.03	- -
Price/Tangible Book Value	- -	- -	- -	21.24	-3.97	5.79	-0.74	-0.44	7.53	25.35	-0.38	-0.13	-0.04	-0.04	-0.02
Price/Tangible Book Value Average	- -	- -	- -	34.1	-2.75	5.43	-10.4	-0.46	4.39	51.49	-0.78	-0.19	-0.13	-0.1	-0.04
Price/Tangible Book Value High	- -	- -	- -	72.68	-4.51	8.35	-21.09	-0.96	8.58	88.17	-1.17	-0.34	-0.21	-0.28	-0.1
Price/Tangible Book Value Low	- -	- -	- -	13.42	-1.4	2.42	-0.7	-0.08	1.55	21.59	-0.34	-0.12	-0.04	-0.04	- -
Price/Sales	- -	- -	- -	281.78	58.35	26.39	0.48	0.75	2.71	2.7	0.9	0.64	0.23	0.31	0.26
Price/Sales Average	- -	- -	- -	452.33	40.32	24.76	6.74	0.79	1.58	5.48	1.87	0.96	0.68	0.67	0.43
Price/Sales High	- -	- -	- -	963.98	66.3	38.04	13.68	1.64	3.08	9.38	2.81	1.68	1.15	1.94	1.09
Price/Sales Low	- -	- -	- -	177.97	20.55	11.05	0.45	0.14	0.56	2.3	0.81	0.57	0.2	0.27	0.03
Price/Cash Flow	- -	- -	- -	-3.37	-6.62	-7.82	-0.34	-0.75	-3.17	-2.53	-1.8	-0.88	-0.52	-1.18	-1.4
Price/Cash Flow Average	- -	- -	- -	-5.41	-4.57	-7.34	-4.86	-0.8	-1.85	-5.14	-3.72	-1.33	-1.52	-2.6	-2.36
Price/Cash Flow High	- -	- -	- -	-11.53	-7.52	-11.28	-9.86	-1.65	-3.61	-8.8	-5.58	-2.32	-2.55	-7.53	-5.94
Price/Cash Flow Low	- -	- -	- -	-2.13	-2.33	-3.27	-0.33	-0.14	-0.65	-2.15	-1.6	-0.79	-0.45	-1.03	-0.17
Price/Free Cash Flow Average	- -	- -	- -	-5.55	-4.77	37.47	-5.16	-0.83	-2.17	-6.05	-4.13	-1.38	-1.54	-2.61	-2.48
Price/Free Cash Flow High	- -	- -	- -	-11.83	-7.84	57.58	-10.47	-1.71	-4.23	-10.36	-6.2	-2.4	-2.58	-7.59	-6.23
Price/Free Cash Flow Low	- -	- -	- -	-2.18	-2.43	16.72	-0.35	-0.15	-0.77	-2.54	-1.78	-0.82	-0.46	-1.04	-0.18
EV/Sales Average	- -	- -	305.47	427.05	45.14	20.65	7.92	2.59	1.42	5.76	1.75	1.31	1.04	7.75	11.38
EV/Sales High	- -	- -	305.47	938.7	71.12	33.94	14.85	3.43	2.92	9.67	2.69	2.03	1.5	9.02	12.04
EV/Sales Low	- -	- -	305.47	152.68	25.37	6.94	1.63	1.94	0.4	2.58	0.69	0.92	0.56	7.34	10.98
EV/EBITDA Average	- -	- -	-0.31	-5.45	-3.53	-5.17	-4.24	-2.25	-1.52	-7.51	-2.46	-1.43	-2.64	-39.98	-38.13
EV/EBITDA High	- -	- -	-0.31	-11.99	-5.56	-8.49	-7.95	-2.98	-3.12	-12.59	-3.77	-2.21	-3.8	-46.55	-40.34
EV/EBITDA Low	- -	- -	-0.31	-1.95	-1.98	-1.74	-0.87	-1.68	-0.43	-3.36	-0.97	-1	-1.42	-37.9	-36.78
EV/EBIT Average	- -	- -	-0.29	-5.02	-3.24	-4.87	-3.81	-1.96	-1.44	-7.09	-2.25	-1.28	-2.41	-35.45	-36.33
EV/EBIT High	- -	- -	-0.29	-11.04	-5.1	-8	-7.15	-2.6	-2.95	-11.89	-3.45	-1.98	-3.48	-41.28	-38.43
EV/EBIT Low	- -	- -	-0.29	-1.8	-1.82	-1.64	-0.78	-1.47	-0.41	-3.18	-0.89	-0.9	-1.3	-33.61	-35.04
Last Price	- -	- -	- -	7.6	8.8	8.6	0.37	0.8	3.25	1.55	0.56	0.31	0.09	0.08	0.04
High Price	- -	- -	- -	26	10	12.4	10.6	1.75	3.7	5.39	1.74	0.82	0.45	0.51	0.17
Enterprise Value Average	- -	- -	1	31	20	57	164	81	76	628	223	109	95	618	600
Enterprise Value High	- -	- -	1	68	31	94	308	108	155	1,054	342	169	137	719	634
Enterprise Value Low	- -	- -	1	11	11	19	34	61	21	282	88	77	51	586	578

	2000 Y	2001 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
Shares Outstanding	- -	- -	3	3	3	22	31	30	126	205	206	210	210	210	218
Diluted Weighted Avg Shares	- -	- -	2	3	3	9	27	29	44	190	205	171	232	304	339
Basic Weighted Avg Shares	- -	- -	2	3	3	9	27	29	44	190	205	171	232	304	339
Revenue per Share	- -	12.89	- -	0.03	0.15	0.33	0.78	1.07	1.2	0.57	0.62	0.49	0.39	0.26	0.16
EBITDA per Share	-12.9	-7.62	-2.14	-2.11	-1.93	-1.3	-1.45	-1.23	-1.12	-0.44	-0.44	-0.45	-0.16	-0.05	-0.05
Operating Income per Share	-13.68	-8.05	-2.3	-2.29	-2.1	-1.38	-1.61	-1.41	-1.19	-0.47	-0.48	-0.5	-0.17	-0.06	-0.05
Basic EPS, GAAP	-9.51	-10.72	-2.38	-1.6	-3.94	-1.72	-3.55	-1.69	-6.69	-0.48	-1.54	-0.55	-0.44	-0.19	-0.08
Basic EPS from Cont Ops	-15.6	-10.27	-2.38	-1.15	-3.37	-1.54	-3.55	-1.64	-6.67	-0.48	-0.54	-0.53	-0.28	-0.09	-0.06
Diluted EPS, GAAP	-9.51	-10.72	-2.38	-1.6	-3.94	-1.72	-3.55	-1.69	-6.69	-0.48	-1.54	-0.55	-0.44	-0.19	-0.08
Diluted EPS from Cont Ops	-15.6	-10.27	-2.38	-1.15	-3.37	-1.54	-3.55	-1.64	-6.67	-0.48	-0.54	-0.53	-0.28	-0.09	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.7	1.94	-1.26	-2.26	-1.33	-1.1	-1.08	-1.06	-1.03	-0.61	-0.31	-0.35	-0.18	-0.07	-0.03
Free Cash Flow per Basic Share	-9.7	1.94	-1.47	-2.31	-1.38	-2.41	-1.14	-1.1	-1.18	-0.71	-0.34	-0.37	-0.18	-0.07	-0.03
Cash & Equivalents per Share	0.01	- -	0.62	0.74	0.03	1.34	0.01	0.01	0.33	0.02	0.08	0.07	0.01	- -	0.01
Book Value per Share	-360.78	-227.08	-2.61	-3.76	-7.43	-3.89	-3.73	-5.04	-10.01	-2.81	-3.15	-4.3	-3.44	-2.72	-2.5
Tangible Book Value per Share	-65.99	-53.22	-0.03	0.36	-2.21	1.49	-0.5	-1.82	0.43	0.06	-1.49	-2.42	-2.11	-1.83	-1.69

Lighting Science Group Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)