Lightwave Logic, Inc. Financial Ratios — LWLG 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 (%)	-341.66	-209.78	-115.35	-122.83	-106.91	-109.27	-142.38	-116.35	-137.08	-125.72	-120.28	-65.32	-65.76	-64.52	-37.59
Return on Assets (%)	-291.06	-192.35	-110.81	-117.22	-103.21	-106.23	-127.24	-102.16	-109.59	-94.64	-107.71	-61	-59.22	-56.63	-34.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	93.8	92.27	97.12
EBITDA Margin (%)	- -	- -	- -	-169,680.04	- -	- -	- -	- -	- -	- -	- -	- -	-49,185.94	-22,189.11	-7,875.16
Operating Margin (%)	- -	- -	- -	-175,727.36	- -	- -	- -	- -	- -	- -	- -	- -	-52,405.47	-24,150.56	-8,765.46
Incremental Operating Margin (%)	- -	- -	- -	- -	18,099.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,647.94
Pretax Margin (%)	- -	- -	- -	-176,391.88	- -	- -	- -	- -	- -	- -	- -	- -	-51,943.19	-23,570.99	-8,576.47
Profit Margin (%)	- -	- -	- -	-176,391.88	- -	- -	- -	- -	- -	- -	- -	- -	-51,943.19	-23,570.99	-8,576.47
Net Income to Common Margin (%)	- -	- -	- -	-176,391.88	- -	- -	- -	- -	- -	- -	- -	- -	-51,943.19	-23,570.99	-8,576.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-341.66	-209.78	-115.35	-122.83	-106.91	-109.27	-142.38	-116.35	-137.08	-125.72	-120.28	-65.32	-65.76	-64.52	-37.59

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	3	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	3	3	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.19	-0.03	-0.02	-0.15	-0.13	-0.14
Net Debt/EBITDA	0.11	0.68	0.64	0.75	0.8	0.5	0.67	0.42	0.4	0.5	1.47	1.51	1.58	1.3	3.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.17	-0.03	-0.02	-0.14	-0.12	-0.13
Net Debt/EBIT	0.11	0.66	0.61	0.72	0.77	0.47	0.63	0.39	0.35	0.44	1.38	1.41	1.48	1.2	3.32
EBITDA to Interest Expense	-19.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-20.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-19.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	74.12	95.93	96.23	94.82	97.99	95.99	85.76	90.01	71.91	78.4	92.57	94.16	87.2	88.4	94.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.33	9.29	1.42	0.61	7.59	7.77	3.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.2	7.79	1.39	0.6	7.03	7.18	3.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.31	7.28	1.32	0.57	6.62	6.87	3.04
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.52	19.29	2.13	1.3	7.99	8.28	3.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.91	16.17	2.08	1.28	7.4	7.65	3.36
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.6	15.12	1.97	1.22	6.97	7.32	3.28
Net Debt to Equity	-52.68	-80.22	-72.72	-78.03	-74.51	-63.96	-69.41	-44.32	-45.57	-50.14	-92.97	-87.48	-86.27	-82.78	-92.46
Net Debt/Capital (%)	-111.34	-405.55	-266.54	-355.07	-292.29	-177.46	-226.95	-79.59	-63.33	-80.82	-1,015.23	-632.75	-397.23	-324.63	-838.9
EBITDA	-3	-4	-4	-4	-5	-4	-5	-5	-6	-6	-16	-16	-20	-21	-19
EBITDA-CapEx	-3	-5	-4	-5	-5	-4	-5	-7	-6	-6	-17	-17	-24	-24	-20
Operating Income (Loss)	-3	-4	-4	-4	-5	-4	-6	-6	-6	-7	-17	-17	-21	-23	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	1.51	18.91	18.59	14.27	36.24	15.3	5.37	5.5	2.24	3.54	14.77	16.03	12.17	15.5	32.32
Current Ratio	1.68	19.49	19.67	14.85	38.8	16.37	6.27	6.86	2.62	4.15	14.92	16.86	12.66	15.75	32.69
Quick Ratio	1.51	18.91	18.59	14.27	36.24	15.3	5.37	5.5	2.24	3.54	14.77	16.46	12.18	15.52	32.41
CFO/Avg Current Liab	-9.49	-12.03	-20.45	-18.26	-21.19	-27.32	-11.23	-8.43	-6.84	-5.05	-8.18	-6.82	-5.99	-7.12	-7.01
Common Equity/Total Assets	74.12	95.93	96.23	94.82	97.99	95.99	85.76	90.01	71.91	78.4	92.57	94.16	87.2	88.4	94.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.33	9.29	1.42	0.61	7.59	7.77	3.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.2	7.79	1.39	0.6	7.03	7.18	3.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.31	7.28	1.32	0.57	6.62	6.87	3.04
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	17.52	19.29	2.13	1.3	7.99	8.28	3.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.91	16.17	2.08	1.28	7.4	7.65	3.36
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.6	15.12	1.97	1.22	6.97	7.32	3.28
CFO/Total Liabilities	-705.62	-1,524.81	-2,322.9	-1,415.52	-3,341.93	-2,465.71	-523.63	-808.21	-248.59	-306.28	-509.01	-615.73	-228.72	-354.7	-302.88
CFO/CapEx	-15.07	-6.79	-15.84	-10.66	-11.12	-16.32	-16.43	-3.07	-15.59	-22.36	-9.23	-6.72	-3.4	-5.76	-7.57
Altman's Z-Score	75.34	156.16	164.49	104.39	206.92	167.98	44.3	40.62	0.65	16.05	481.72	164.38	60.73	28.57	59.69

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.52	2
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.87	144.96	182.09
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

	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	66	44	38	45	38	42	84	56	61	91	1,645	487	588	259	473
- Cash & Cash Equivalents	- -	3	2	3	4	2	3	2	2	3	23	24	31	28	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	3	3	3
Enterprise Value	65	41	35	42	34	40	81	54	60	89	1,622	463	560	234	407
Total Capital	1	4	3	4	5	3	5	5	6	7	26	28	39	36	77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.91	16.17	2.08	1.28	7.4	7.65	3.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	0.01	0.01	0.01
EV/Sales	- -	- -	- -	16,682.31	- -	- -	- -	- -	- -	- -	- -	- -	13,821.61	2,447.91	1,717.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	66	43	37	43	35	41	81	54	58	91	1,566	482	575	253	417
Diluted Enterprise Value	65	40	35	40	32	39	77	52	57	89	1,543	458	547	228	350
EV per Share	1.44	0.83	0.67	0.71	0.53	0.59	1.09	0.68	0.68	0.91	14.67	4.1	4.74	1.9	2.79
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-4	-4	-4	-5	-4	-5	-5	-6	-6	-16	-16	-20	-21	-19
TTM Operating Income	-3	-4	-4	-4	-5	-4	-6	-6	-6	-7	-17	-17	-21	-23	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	-36.64	-15.89	-12.25	-12.45	-9.41	-12.26	-17.46	-9.29	-11.5	-17.86	-137.1	-39.83	-36.31	-13.88	-26.77
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	65	41	35	42	34	40	81	54	60	89	1,622	463	560	234	407
Low Price	0.58	0.79	0.6	0.68	0.48	0.44	0.62	0.63	0.62	0.48	0.9	3.91	3.79	1.75	0.79
EV/Sales	- -	- -	- -	16,682.31	- -	- -	- -	- -	- -	- -	- -	- -	13,821.61	2,447.91	1,717.44
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	96.25	12.13	12.05	11.06	7.62	13.8	16.83	11.46	12.47	15.74	65.27	17.66	16.15	7.75	6.34
Price/Book Value Average	70.74	17.22	16.62	12.77	9.8	13.85	16.86	17.57	14.1	12.04	30.46	34.67	18.23	12.75	4.76
Price/Book Value High	104.88	45.63	28.81	17.99	13.29	19.36	27.46	21.46	23.15	18.62	89.04	68.8	29.77	19.53	12.25
Price/Book Value Low	38.5	10.82	10.11	9.73	6.25	9.68	9.15	10.17	11.04	8.04	3.95	16.02	12.29	6.46	1.55
Price/Tangible Book Value	260.97	13.99	14.59	13.02	8.7	17.65	19.14	14.16	15.42	18.71	67.54	18.34	16.72	8.07	6.49
Price/Tangible Book Value Average	191.81	19.87	20.13	15.03	11.19	17.72	19.18	21.73	17.44	14.31	31.52	36.02	18.88	13.29	4.87
Price/Tangible Book Value High	284.36	52.65	34.89	21.17	15.17	24.77	31.23	26.53	28.64	22.13	92.14	71.48	30.83	20.36	12.54
Price/Tangible Book Value Low	104.39	12.49	12.24	11.45	7.14	12.38	10.41	12.57	13.66	9.56	4.09	16.64	12.73	6.73	1.58
Price/Sales	- -	- -	- -	17,105.1	- -	- -	- -	- -	- -	- -	- -	- -	14,197.5	2,649.02	1,759.55
Price/Sales Average	- -	- -	- -	19,757.91	- -	- -	- -	- -	- -	- -	- -	- -	16,025.67	4,361.2	1,320.39
Price/Sales High	- -	- -	- -	27,818.95	- -	- -	- -	- -	- -	- -	- -	- -	26,171.3	6,679.32	3,399.62
Price/Sales Low	- -	- -	- -	15,046.72	- -	- -	- -	- -	- -	- -	- -	- -	10,804.92	2,207.52	429.08
Price/Cash Flow	-39.08	-18.23	-13.02	-13.62	-10.26	-13.02	-18.52	-12.32	-12.23	-18.66	-151.95	-45.76	-46.99	-16.29	-30.31
Price/Cash Flow Average	-28.72	-25.88	-17.96	-15.73	-13.19	-13.07	-18.55	-18.9	-13.84	-14.26	-70.9	-89.86	-53.05	-26.81	-22.75
Price/Cash Flow High	-42.58	-68.58	-31.13	-22.15	-17.88	-18.27	-30.22	-23.09	-22.72	-22.07	-207.3	-178.3	-86.63	-41.06	-58.56
Price/Cash Flow Low	-15.63	-16.27	-10.92	-11.98	-8.42	-9.13	-10.07	-10.94	-10.84	-9.53	-9.2	-41.51	-35.76	-13.57	-7.39
Price/Free Cash Flow Average	-26.93	-22.56	-16.9	-14.38	-12.1	-12.32	-17.49	-14.26	-13.01	-13.65	-63.97	-78.22	-40.99	-22.85	-20.09
Price/Free Cash Flow High	-39.93	-59.78	-29.29	-20.25	-16.41	-17.21	-28.49	-17.41	-21.35	-21.12	-187.04	-155.2	-66.94	-34.99	-51.73
Price/Free Cash Flow Low	-14.66	-14.18	-10.28	-10.95	-7.72	-8.61	-9.5	-8.25	-10.18	-9.12	-8.3	-36.13	-27.63	-11.57	-6.53
EV/Sales Average	- -	- -	- -	19,465.96	- -	- -	- -	- -	- -	- -	- -	- -	15,692.05	4,198.45	1,218.81
EV/Sales High	- -	- -	- -	27,924.55	- -	- -	- -	- -	- -	- -	- -	- -	26,072.28	6,568.5	3,579.65
EV/Sales Low	- -	- -	- -	14,522.41	- -	- -	- -	- -	- -	- -	- -	- -	10,350.59	1,996.52	206.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.45	0.89	0.72	0.77	0.59	0.62	1.14	0.71	0.7	0.93	14.88	4.31	4.98	2.1	3.24
High Price	1.58	3.33	1.71	1.25	1.02	0.87	1.86	1.33	1.3	1.1	20.3	16.79	9.18	5.3	6.26
Enterprise Value Average	48	60	50	49	45	40	81	84	68	67	745	932	636	401	289
Enterprise Value High	71	164	88	70	63	57	134	103	112	105	2,221	1,872	1,056	628	848
Enterprise Value Low	26	37	29	36	28	28	42	48	53	44	77	418	419	191	49

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	45	50	53	58	65	68	74	79	87	98	111	113	118	123	146
Diluted Weighted Avg Shares	45	49	52	56	60	66	71	76	83	98	105	112	115	121	129
Basic Weighted Avg Shares	45	49	52	56	60	66	71	76	83	98	105	112	115	121	129
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.07	-0.09	-0.07	-0.08	-0.08	-0.06	-0.07	-0.07	-0.07	-0.06	-0.15	-0.14	-0.17	-0.18	-0.15
Operating Income per Share	-0.07	-0.09	-0.07	-0.08	-0.08	-0.06	-0.08	-0.07	-0.08	-0.07	-0.16	-0.15	-0.18	-0.19	-0.16
Basic EPS, GAAP	-0.08	-0.09	-0.08	-0.08	-0.08	-0.07	-0.08	-0.08	-0.08	-0.07	-0.18	-0.15	-0.18	-0.19	-0.16
Basic EPS from Cont Ops	-0.08	-0.09	-0.08	-0.08	-0.08	-0.07	-0.08	-0.08	-0.08	-0.07	-0.18	-0.15	-0.18	-0.19	-0.16
Diluted EPS, GAAP	-0.08	-0.09	-0.08	-0.08	-0.08	-0.07	-0.08	-0.08	-0.08	-0.07	-0.18	-0.15	-0.18	-0.19	-0.16
Diluted EPS from Cont Ops	-0.08	-0.09	-0.08	-0.08	-0.08	-0.07	-0.08	-0.08	-0.08	-0.07	-0.18	-0.15	-0.18	-0.19	-0.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.05	-0.05	-0.06	-0.06	-0.05	-0.06	-0.06	-0.06	-0.05	-0.1	-0.09	-0.11	-0.13	-0.11
Free Cash Flow per Basic Share	-0.04	-0.06	-0.06	-0.06	-0.06	-0.05	-0.07	-0.08	-0.06	-0.05	-0.11	-0.11	-0.14	-0.15	-0.12
Cash & Equivalents per Share	0.01	0.06	0.04	0.05	0.06	0.03	0.05	0.03	0.03	0.03	0.21	0.21	0.27	0.22	0.47
Book Value per Share	0.02	0.07	0.06	0.07	0.08	0.04	0.07	0.06	0.06	0.06	0.23	0.24	0.31	0.27	0.51
Tangible Book Value per Share	0.01	0.06	0.05	0.06	0.07	0.04	0.06	0.05	0.05	0.05	0.22	0.23	0.3	0.26	0.5