Fadel Partners, Inc.

LLSE:FADLLondon Stock Exchange

24.00

GBX

0.00

(0.00%)

1.42BMarket Cap

May 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	-30.11	-92.76
Return on Assets (%)	- -	35.81	10.57	-29.01	-11.6	-42.44
Return on Capital (%)	- -	- -	30.31	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.86	- -	- -	- -
Gross Margin (%)	68.42	58.28	58.45	60.27	62.26	61.81
EBITDA Margin (%)	-12.27	2.96	7.06	-11.64	-13.74	-30.4
Operating Margin (%)	-15.6	0.59	3.25	-16.61	-18.21	-35.79
Incremental Operating Margin (%)	- -	34.53	8.28	- -	- -	138.06
Pretax Margin (%)	3.93	17.95	13.18	-20.56	-12.8	-38.46
Profit Margin (%)	3.5	31.51	9.35	-26.53	-10.68	-44.74
Net Income to Common Margin (%)	3.5	31.51	9.35	-26.53	-10.68	-44.74
Effective Tax Rate (%)	4.74	- -	22.94	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-30.11	-92.76

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	1.45	- -	-0.76	-0.18	-0.08
Net Debt/EBITDA	4.43	-14.95	-2.33	0.07	1.52	0.62
Total Debt/EBIT	-0.01	7.31	- -	-0.53	-0.14	-0.06
Net Debt/EBIT	3.48	-75.39	-5.06	0.05	1.15	0.52
EBITDA to Interest Expense	-26.18	33.17	229.05	-10.17	-31.82	-54.55
EBITDA-CapEx/Interest Expense	-27.79	33.02	-568.09	-10.17	-32.85	-55.89
EBIT to Interest Expense	-33.29	6.58	105.39	-14.51	-42.18	-64.21
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.23	-20.89	-2.59	12.56	54.75	32.37
Long-Term Debt/Equity (%)	- -	- -	- -	2.2	1.5	1.69
Long-Term Debt/Capital (%)	- -	- -	- -	1.16	1.44	1.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.28	0.82	0.55
Total Debt/Equity (%)	3.83	13.03	- -	89.37	4.06	8.31
Total Debt/Capital (%)	3.69	11.52	- -	47.19	3.9	7.68
Total Debt/Total Assets (%)	0.13	4.59	- -	11.3	2.22	2.69
Net Debt to Equity	-1,324.91	-134.38	-51.14	-8.19	-33.69	-68.41
Net Debt/Capital (%)	108.16	390.83	-104.66	-8.33	-49.15	-193.43
EBITDA	-1	- -	1	-2	-2	-4
EBITDA-CapEx	-1	- -	-2	-2	-2	-4
Operating Income (Loss)	-1	- -	- -	-2	-3	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.65	1.02	0.22	0.16	0.5	0.39
Current Ratio	1.38	1.54	0.7	0.55	1.58	0.88
Quick Ratio	0.65	1.02	0.22	0.16	0.5	0.39
CFO/Avg Current Liab	- -	0.2	0.54	-0.26	-0.79	-0.1
Common Equity/Total Assets	-59.23	-20.89	-2.59	12.56	54.75	32.37
Long-Term Debt/Equity (%)	- -	- -	- -	2.2	1.5	1.69
Long-Term Debt/Capital (%)	- -	- -	- -	1.16	1.44	1.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.28	0.82	0.55
Total Debt/Equity (%)	3.83	13.03	- -	89.37	4.06	8.31
Total Debt/Capital (%)	3.69	11.52	- -	47.19	3.9	7.68
Total Debt/Total Assets (%)	0.13	4.59	- -	11.3	2.22	2.69
CFO/Total Liabilities	38.46	17	34.1	-23.52	-74.7	-8.33
CFO/CapEx	60.05	768.83	1.16	- -	-86.24	-6.41
Altman's Z-Score	- -	- -	- -	- -	1.89	-3.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.11	5.79	5.16	6.94	6.28
Days Sales Outstanding	- -	59.72	63.01	70.73	52.56	58.13
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	37	18
- Cash & Cash Equivalents	3	4	2	1	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	4	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	- -	34	15
Total Capital	- -	3	4	2	9	4
Total Debt/Capital (%)	3.69	11.52	- -	47.19	3.9	7.68
Total Debt / EV	- -	- -	- -	- -	0.01	0.02
EV/Sales	- -	- -	- -	- -	2.35	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	31	18
Diluted Enterprise Value	- -	- -	- -	- -	28	15
EV per Share	- -	- -	- -	- -	1.68	0.76
TTM Sales	5	8	12	13	14	13
TTM EBITDA	-1	- -	1	-2	-2	-4
TTM Operating Income	-1	- -	- -	-2	-3	-5
TTM Cash Flow to Firm	2	- -	3	- -	- -	- -
TTM Free Cash Flow to Firm	2	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-5.44	-24.65
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	34	15
Low Price	- -	- -	- -	- -	1.71	0.75
EV/Sales	- -	- -	- -	- -	2.35	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	4.1	4.96
Price/Book Value Average	- -	- -	- -	- -	4.1	8.87
Price/Book Value High	- -	- -	- -	- -	4.34	10.44
Price/Book Value Low	- -	- -	- -	- -	3.85	4.26
Price/Tangible Book Value	- -	- -	- -	- -	7.89	-43.69
Price/Tangible Book Value Average	- -	- -	- -	- -	7.9	-78.17
Price/Tangible Book Value High	- -	- -	- -	- -	8.37	-92
Price/Tangible Book Value Low	- -	- -	- -	- -	7.41	-37.5
Price/Sales	- -	- -	- -	- -	2.11	1.36
Price/Sales Average	- -	- -	- -	- -	2.11	2.43
Price/Sales High	- -	- -	- -	- -	2.23	2.87
Price/Sales Low	- -	- -	- -	- -	1.98	1.17
Price/Cash Flow	- -	- -	- -	- -	-5.5	-28.49
Price/Cash Flow Average	- -	- -	- -	- -	-5.51	-50.97
Price/Cash Flow High	- -	- -	- -	- -	-5.84	-59.99
Price/Cash Flow Low	- -	- -	- -	- -	-5.17	-24.45
Price/Free Cash Flow Average	- -	- -	- -	- -	-5.45	-44.1
Price/Free Cash Flow High	- -	- -	- -	- -	-5.77	-51.9
Price/Free Cash Flow Low	- -	- -	- -	- -	-5.11	-21.16
EV/Sales Average	- -	- -	- -	- -	2.35	2.26
EV/Sales High	- -	- -	- -	- -	2.5	2.69
EV/Sales Low	- -	- -	- -	- -	2.19	0.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.82	0.88
High Price	- -	- -	- -	- -	1.93	1.84
Enterprise Value Average	- -	- -	- -	- -	34	29
Enterprise Value High	- -	- -	- -	- -	36	35
Enterprise Value Low	- -	- -	- -	- -	32	13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	20	20	20	20	20	20
Diluted Weighted Avg Shares	20	20	20	20	17	20
Basic Weighted Avg Shares	20	20	7	20	17	20
Revenue per Share	0.27	0.39	1.75	0.66	0.86	0.64
EBITDA per Share	-0.03	0.01	0.12	-0.08	-0.12	-0.2
Operating Income per Share	-0.04	- -	0.06	-0.11	-0.16	-0.23
Basic EPS, GAAP	0.01	0.12	0.16	-0.18	-0.09	-0.29
Basic EPS from Cont Ops	0.01	0.13	0.18	-0.18	-0.09	-0.29
Diluted EPS, GAAP	0.01	0.12	0.06	-0.18	-0.09	-0.29
Diluted EPS from Cont Ops	0.01	0.13	0.06	-0.18	-0.09	-0.29
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	0.04	0.5	-0.11	-0.33	-0.03
Free Cash Flow per Basic Share	0.12	0.04	0.07	-0.11	-0.33	-0.04
Cash & Equivalents per Share	0.14	0.19	0.1	0.06	0.16	0.13
Book Value per Share	-0.19	-0.08	-0.02	0.06	0.44	0.18
Tangible Book Value per Share	-0.19	-0.08	-0.28	-0.15	0.23	-0.02

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	-30.11	-92.76
Return on Assets (%)	- -	35.81	10.57	-29.01	-11.6	-42.44
Return on Capital (%)	- -	- -	30.31	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.86	- -	- -	- -
Gross Margin (%)	68.42	58.28	58.45	60.27	62.26	61.81
EBITDA Margin (%)	-12.27	2.96	7.06	-11.64	-13.74	-30.4
Operating Margin (%)	-15.6	0.59	3.25	-16.61	-18.21	-35.79
Incremental Operating Margin (%)	- -	34.53	8.28	- -	- -	138.06
Pretax Margin (%)	3.93	17.95	13.18	-20.56	-12.8	-38.46
Profit Margin (%)	3.5	31.51	9.35	-26.53	-10.68	-44.74
Net Income to Common Margin (%)	3.5	31.51	9.35	-26.53	-10.68	-44.74
Effective Tax Rate (%)	4.74	- -	22.94	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-30.11	-92.76

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	1.45	- -	-0.76	-0.18	-0.08
Net Debt/EBITDA	4.43	-14.95	-2.33	0.07	1.52	0.62
Total Debt/EBIT	-0.01	7.31	- -	-0.53	-0.14	-0.06
Net Debt/EBIT	3.48	-75.39	-5.06	0.05	1.15	0.52
EBITDA to Interest Expense	-26.18	33.17	229.05	-10.17	-31.82	-54.55
EBITDA-CapEx/Interest Expense	-27.79	33.02	-568.09	-10.17	-32.85	-55.89
EBIT to Interest Expense	-33.29	6.58	105.39	-14.51	-42.18	-64.21
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.23	-20.89	-2.59	12.56	54.75	32.37
Long-Term Debt/Equity (%)	- -	- -	- -	2.2	1.5	1.69
Long-Term Debt/Capital (%)	- -	- -	- -	1.16	1.44	1.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.28	0.82	0.55
Total Debt/Equity (%)	3.83	13.03	- -	89.37	4.06	8.31
Total Debt/Capital (%)	3.69	11.52	- -	47.19	3.9	7.68
Total Debt/Total Assets (%)	0.13	4.59	- -	11.3	2.22	2.69
Net Debt to Equity	-1,324.91	-134.38	-51.14	-8.19	-33.69	-68.41
Net Debt/Capital (%)	108.16	390.83	-104.66	-8.33	-49.15	-193.43
EBITDA	-1	- -	1	-2	-2	-4
EBITDA-CapEx	-1	- -	-2	-2	-2	-4
Operating Income (Loss)	-1	- -	- -	-2	-3	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.65	1.02	0.22	0.16	0.5	0.39
Current Ratio	1.38	1.54	0.7	0.55	1.58	0.88
Quick Ratio	0.65	1.02	0.22	0.16	0.5	0.39
CFO/Avg Current Liab	- -	0.2	0.54	-0.26	-0.79	-0.1
Common Equity/Total Assets	-59.23	-20.89	-2.59	12.56	54.75	32.37
Long-Term Debt/Equity (%)	- -	- -	- -	2.2	1.5	1.69
Long-Term Debt/Capital (%)	- -	- -	- -	1.16	1.44	1.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.28	0.82	0.55
Total Debt/Equity (%)	3.83	13.03	- -	89.37	4.06	8.31
Total Debt/Capital (%)	3.69	11.52	- -	47.19	3.9	7.68
Total Debt/Total Assets (%)	0.13	4.59	- -	11.3	2.22	2.69
CFO/Total Liabilities	38.46	17	34.1	-23.52	-74.7	-8.33
CFO/CapEx	60.05	768.83	1.16	- -	-86.24	-6.41
Altman's Z-Score	- -	- -	- -	- -	1.89	-3.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.11	5.79	5.16	6.94	6.28
Days Sales Outstanding	- -	59.72	63.01	70.73	52.56	58.13
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	37	18
- Cash & Cash Equivalents	3	4	2	1	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	4	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	- -	34	15
Total Capital	- -	3	4	2	9	4
Total Debt/Capital (%)	3.69	11.52	- -	47.19	3.9	7.68
Total Debt / EV	- -	- -	- -	- -	0.01	0.02
EV/Sales	- -	- -	- -	- -	2.35	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	31	18
Diluted Enterprise Value	- -	- -	- -	- -	28	15
EV per Share	- -	- -	- -	- -	1.68	0.76
TTM Sales	5	8	12	13	14	13
TTM EBITDA	-1	- -	1	-2	-2	-4
TTM Operating Income	-1	- -	- -	-2	-3	-5
TTM Cash Flow to Firm	2	- -	3	- -	- -	- -
TTM Free Cash Flow to Firm	2	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	-5.44	-24.65
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	34	15
Low Price	- -	- -	- -	- -	1.71	0.75
EV/Sales	- -	- -	- -	- -	2.35	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	4.1	4.96
Price/Book Value Average	- -	- -	- -	- -	4.1	8.87
Price/Book Value High	- -	- -	- -	- -	4.34	10.44
Price/Book Value Low	- -	- -	- -	- -	3.85	4.26
Price/Tangible Book Value	- -	- -	- -	- -	7.89	-43.69
Price/Tangible Book Value Average	- -	- -	- -	- -	7.9	-78.17
Price/Tangible Book Value High	- -	- -	- -	- -	8.37	-92
Price/Tangible Book Value Low	- -	- -	- -	- -	7.41	-37.5
Price/Sales	- -	- -	- -	- -	2.11	1.36
Price/Sales Average	- -	- -	- -	- -	2.11	2.43
Price/Sales High	- -	- -	- -	- -	2.23	2.87
Price/Sales Low	- -	- -	- -	- -	1.98	1.17
Price/Cash Flow	- -	- -	- -	- -	-5.5	-28.49
Price/Cash Flow Average	- -	- -	- -	- -	-5.51	-50.97
Price/Cash Flow High	- -	- -	- -	- -	-5.84	-59.99
Price/Cash Flow Low	- -	- -	- -	- -	-5.17	-24.45
Price/Free Cash Flow Average	- -	- -	- -	- -	-5.45	-44.1
Price/Free Cash Flow High	- -	- -	- -	- -	-5.77	-51.9
Price/Free Cash Flow Low	- -	- -	- -	- -	-5.11	-21.16
EV/Sales Average	- -	- -	- -	- -	2.35	2.26
EV/Sales High	- -	- -	- -	- -	2.5	2.69
EV/Sales Low	- -	- -	- -	- -	2.19	0.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	1.82	0.88
High Price	- -	- -	- -	- -	1.93	1.84
Enterprise Value Average	- -	- -	- -	- -	34	29
Enterprise Value High	- -	- -	- -	- -	36	35
Enterprise Value Low	- -	- -	- -	- -	32	13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	20	20	20	20	20	20
Diluted Weighted Avg Shares	20	20	20	20	17	20
Basic Weighted Avg Shares	20	20	7	20	17	20
Revenue per Share	0.27	0.39	1.75	0.66	0.86	0.64
EBITDA per Share	-0.03	0.01	0.12	-0.08	-0.12	-0.2
Operating Income per Share	-0.04	- -	0.06	-0.11	-0.16	-0.23
Basic EPS, GAAP	0.01	0.12	0.16	-0.18	-0.09	-0.29
Basic EPS from Cont Ops	0.01	0.13	0.18	-0.18	-0.09	-0.29
Diluted EPS, GAAP	0.01	0.12	0.06	-0.18	-0.09	-0.29
Diluted EPS from Cont Ops	0.01	0.13	0.06	-0.18	-0.09	-0.29
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	0.04	0.5	-0.11	-0.33	-0.03
Free Cash Flow per Basic Share	0.12	0.04	0.07	-0.11	-0.33	-0.04
Cash & Equivalents per Share	0.14	0.19	0.1	0.06	0.16	0.13
Book Value per Share	-0.19	-0.08	-0.02	0.06	0.44	0.18
Tangible Book Value per Share	-0.19	-0.08	-0.28	-0.15	0.23	-0.02