Merriman Holdings, Inc. Financial Ratios — MERR Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-463.33	-253.02	-60.39	44.11	10.8	-5.75	-28.25	19.61	-72.57	-31.22	-36.58	-74.28	-107.27	-79.45	-29.21
Return on Capital (%)	- -	- -	- -	-3.5	-2.16	- -	- -	-10.2	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	28.35	14.82	- -	- -	39.72	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	96.52	100	100	100	100
EBITDA Margin (%)	-45,908.08	-7,794.34	-22.07	8.47	6.09	-2.86	-11.27	17.36	-68.69	-61.93	-16.01	-18.99	-17.58	-18.31	1.13
Operating Margin (%)	-46,151.56	-8,547.01	-28.17	8.05	5.66	-4	-12.54	15.58	-72.23	-64.2	-17.32	-19.56	-17.74	-18.42	0.6
Incremental Operating Margin (%)	- -	- -	- -	27.84	3.49	- -	- -	61.21	- -	- -	- -	- -	- -	- -	32.34
Pretax Margin (%)	-49,032.47	- -	-48.56	16.64	5.54	-3.15	-15.24	15.97	-71.4	-28.89	-17.73	-35.94	-53.17	-40.08	-10.22
Profit Margin (%)	-49,032.47	-14,633.52	-52.63	16.23	4.88	-3.51	-15.86	11.13	-82.79	-25.43	-17.41	-35.96	-53.17	-40.08	-10.22
Net Income to Common Margin (%)	-49,032.47	-14,633.52	-52.63	16.23	4.88	-3.51	-15.86	11.13	-82.79	-49.92	-19.34	-38.2	-53.5	-40.08	-10.22
Effective Tax Rate (%)	- -	- -	- -	2.46	11.76	- -	- -	18.41	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	1.69	- -	- -	- -	- -	- -	47.23	-0.06	-0.57	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	8	8	2	2	1	2	1	1	- -	2	2	2	4	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
LT Debt	- -	8	8	2	2	1	2	1	1	- -	- -	1	1	4	4
Total Debt/EBITDA	- -	-0.51	-5.92	1.26	0.83	-1.05	-0.28	0.07	-0.04	-0.03	-0.31	-0.4	-1.06	-1.93	21.62
Net Debt/EBITDA	0.05	-0.24	-4.94	-2.72	-6.84	8.69	2.3	-2.16	0.25	0.42	0.55	0.56	-0.48	-1.16	10.81
Total Debt/EBIT	- -	-0.46	-4.64	1.33	0.89	-0.75	-0.25	0.07	-0.04	-0.03	-0.29	-0.39	-1.05	-1.92	40.6
Net Debt/EBIT	0.05	-0.22	-3.87	-2.86	-7.35	6.21	2.07	-2.41	0.24	0.41	0.51	0.54	-0.48	-1.16	20.3
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	107.79	-347.38	-9.91	-57.91	-11.02	-9.08	-5.36	0.47
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	101.37	-350.19	-9.93	-58.29	-11.13	-9.11	-5.85	-0.22
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	96.73	-365.29	-10.28	-62.64	-11.35	-9.16	-5.39	0.25
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-352.88	-1,168.66	-2,422.91	-917.16	-354.53	-325.63	-322.65	-137.95	-632.65	-774.11	-992.65	-1,685.75	-3,137.71	-2,742.08	-2,632.98
Long-Term Debt/Equity (%)	- -	- -	- -	37.11	11.59	7.02	9.98	2.76	11.97	4.96	2.44	38.91	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.23	-10.2	-2.24	-2.24	-1.45	-1.67	-1.09	-0.78	-0.32	-0.09	-0.74	-0.85	-2.43	-2.64
Long-Term Debt/Total Assets (%)	- -	108.46	224.32	20.12	7.76	4.67	5.31	1.49	4.9	2.47	0.92	12.29	26.1	64.96	67.77
Total Debt/Equity (%)	- -	-236.56	-152.91	37.11	11.59	7.02	9.98	2.76	12.34	5.05	30.78	65.16	-516.84	-2,406.05	-3,811.51
Total Debt/Capital (%)	- -	-10.23	-10.2	-2.24	-2.24	-1.45	-1.67	-1.09	-0.8	-0.33	-1.19	-1.24	-1.69	-2.43	-2.64
Total Debt/Total Assets (%)	- -	108.46	224.32	20.12	7.76	4.67	5.31	1.49	5.04	2.51	11.63	20.59	52.19	64.96	67.77
Net Debt to Equity	-15.48	-109.93	-127.55	-80.11	-95.44	-58.31	-82.77	-90.26	-82.05	-70.47	-54.5	-89.55	-234.47	-1,447.9	-1,905.23
Net Debt/Capital (%)	3.55	-4.51	-8.37	4.52	15.33	10.73	12.14	26.23	5.07	4.34	2.02	1.65	-0.76	-1.45	-1.31
EBITDA	-42	-16	-1	2	2	-1	-6	15	-25	-13	-5	-4	-2	-2	- -
EBITDA-CapEx	-43	-18	-1	1	2	-1	-6	14	-25	-13	-5	-4	-2	-2	- -
Operating Income (Loss)	-42	-18	-2	1	2	-2	-6	13	-26	-14	-5	-4	-2	-2	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	5.48	2.78	- -	- -	- -	- -	- -	1.94	1.53	1.48	1.28	1.66	1.53	1.41	1.72
Current Ratio	5.61	2.92	- -	- -	- -	- -	- -	2.22	2.07	2.16	1.65	2.09	2.55	2.33	2.58
Quick Ratio	5.57	2.78	- -	- -	- -	- -	- -	2.12	1.84	1.9	1.49	1.78	1.89	1.8	2.31
CFO/Avg Current Liab	-6.44	-6.41	-4.38	- -	- -	- -	- -	1.57	-1.6	-1.71	-0.2	-0.76	-1.74	-1.47	0.18
Common Equity/Total Assets	-352.88	-1,168.66	-2,422.91	-917.16	-354.53	-325.63	-322.65	-137.95	-632.65	-774.11	-992.65	-1,685.75	-3,137.71	-2,742.08	-2,632.98
Long-Term Debt/Equity (%)	- -	- -	- -	37.11	11.59	7.02	9.98	2.76	11.97	4.96	2.44	38.91	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-10.23	-10.2	-2.24	-2.24	-1.45	-1.67	-1.09	-0.78	-0.32	-0.09	-0.74	-0.85	-2.43	-2.64
Long-Term Debt/Total Assets (%)	- -	108.46	224.32	20.12	7.76	4.67	5.31	1.49	4.9	2.47	0.92	12.29	26.1	64.96	67.77
Total Debt/Equity (%)	- -	-236.56	-152.91	37.11	11.59	7.02	9.98	2.76	12.34	5.05	30.78	65.16	-516.84	-2,406.05	-3,811.51
Total Debt/Capital (%)	- -	-10.23	-10.2	-2.24	-2.24	-1.45	-1.67	-1.09	-0.8	-0.33	-1.19	-1.24	-1.69	-2.43	-2.64
Total Debt/Total Assets (%)	- -	108.46	224.32	20.12	7.76	4.67	5.31	1.49	5.04	2.51	11.63	20.59	52.19	64.96	67.77
CFO/Total Liabilities	-659.81	-122.03	-36.93	37.72	53.27	-55.9	16.27	62.39	-223.72	-156.02	-18.75	-79.76	-97.76	-50.85	6.11
CFO/CapEx	-11.96	-5.47	-341.23	8.41	8.06	-25.5	29.71	21.47	-122.54	-678.84	-47.31	-104.1	-629.5	-17.02	1.36
Altman's Z-Score	-4.2	-22.84	-33.34	-6.55	4.93	1.3	-1.54	1.85	-10.62	-10.89	-12.15	-21.89	-42.01	-38.17	-34.99

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	0.95	9.98	467.77	69.62	36.93	23.65	21.64	29.61	20.58	39.65	29.98	22.69	28.92	18.69	31.78
Days Sales Outstanding	383.67	36.56	0.78	5.24	9.88	15.44	16.86	12.33	17.73	9.2	12.17	16.09	12.62	19.53	11.49
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.02	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.83	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108.66	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.17	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	36	13	7	29	111	70	48	61	8	11	4	1	- -	11	10
- Cash & Cash Equivalents	2	4	1	6	17	11	14	32	6	6	5	4	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	8	8	2	2	1	2	1	1	- -	2	2	2	4	4
Enterprise Value	22	17	13	24	93	50	28	17	-3	1	-4	-4	- -	12	10
Total Capital	-57	-80	-83	-87	-87	-89	-97	-88	-118	-124	-128	-136	-143	-145	-147
Total Debt/Capital (%)	- -	-10.23	-10.2	-2.24	-2.24	-1.45	-1.67	-1.09	-0.8	-0.33	-1.19	-1.24	-1.69	-2.43	-2.64
Total Debt / EV	- -	0.47	0.63	0.08	0.02	0.03	0.06	0.06	-0.31	0.57	-0.37	-0.48	-85.28	0.3	0.37
EV/Sales	242.85	84.03	2.07	1.32	2.43	1.16	0.55	0.2	- -	0.03	- -	- -	- -	1.2	0.66
EV/EBITDA	- -	- -	- -	15.55	39.89	- -	- -	1.14	- -	- -	- -	- -	- -	- -	58.42
EV/EBIT	- -	- -	- -	16.38	42.87	- -	- -	1.27	- -	- -	- -	- -	- -	- -	109.74
EV/Cash Flow to Firm	- -	- -	- -	14.4	21.14	- -	12.19	0.88	- -	- -	- -	- -	- -	- -	14.18
EV/Free Cash Flow to Firm	- -	- -	- -	12.87	18.81	- -	11.79	0.85	- -	- -	- -	- -	- -	- -	10.46
Diluted Market Cap	36	13	7	40	149	70	48	67	8	11	4	1	- -	11	10
Diluted Enterprise Value	34	17	14	36	133	60	36	37	2	6	1	-1	1	14	12
EV per Share	1,957.87	1,393.04	968.6	1,091.23	2,338.26	1,111.6	595.5	300.94	- -	11.68	- -	- -	- -	3.93	2.37
TTM Sales	- -	- -	6	18	38	43	52	84	37	21	31	22	13	10	16
TTM EBITDA	-42	-16	-1	2	2	-1	-6	15	-25	-13	-5	-4	-2	-2	- -
TTM Operating Income	-42	-18	-2	1	2	-2	-6	13	-26	-14	-5	-4	-2	-2	- -
TTM Cash Flow to Firm	-17	- -	-3	2	4	-5	2	19	-25	-11	-1	-4	-5	-2	1
TTM Free Cash Flow to Firm	-16	- -	-3	2	5	-5	2	20	-25	-11	-1	-4	-5	-2	1

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	-2.31	-1.23	-2.08	21.56	29.98	-13.99	19.96	3.46	-0.3	-0.87	-2.95	-0.28	-0.06	-4.23	16.1
EV/EBIT	- -	- -	- -	16.38	42.87	- -	- -	1.27	- -	- -	- -	- -	- -	- -	109.74
Enterprise Value	22	17	13	24	93	50	28	17	-3	1	-4	-4	- -	12	10
Low Price	1,746.36	294	147	205.8	1,293.6	1,396.5	764.4	774.9	52.5	50.4	54	9	1.8	1.12	1.7
EV/Sales	242.85	84.03	2.07	1.32	2.43	1.16	0.55	0.2	- -	0.03	- -	- -	- -	1.2	0.66
EV/EBITDA	- -	- -	- -	15.55	39.89	- -	- -	1.14	- -	- -	- -	- -	- -	- -	58.42
Price/Earnings	- -	- -	- -	9.73	59.38	- -	- -	6.58	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.23	-0.66	-2.02	6.02	56.96	-55.64	-7.8	5.67	-0.98	-0.85	-1.37	-0.73	-0.36	-2.69	-8.64
Price/Earnings High	-17.11	-1.85	-4.71	13.67	96.88	-87.39	-12.59	7.6	-2.69	-2.13	-2.62	-1.48	-0.69	-6.84	-14.65
Price/Earnings Low	-0.44	-0.12	-0.6	1.53	27.5	-41.72	-4.42	4.56	-0.1	-0.28	-0.61	-0.1	-0.05	-0.86	-4.62
Price/Book Value	-0.63	-0.15	-0.08	-0.32	-1.26	-0.77	-0.49	-0.69	-0.06	-0.09	-0.03	-0.01	- -	-0.08	-0.07
Price/Book Value Average	-2.52	-0.23	-0.08	-0.2	-1.2	-0.93	-0.65	-0.59	-0.25	-0.07	-0.06	-0.04	-0.02	-0.07	-0.09
Price/Book Value High	-13.33	-0.63	-0.18	-0.46	-2.05	-1.47	-1.05	-0.8	-0.68	-0.18	-0.12	-0.09	-0.03	-0.18	-0.16
Price/Book Value Low	-0.34	-0.04	-0.02	-0.05	-0.58	-0.7	-0.37	-0.48	-0.03	-0.02	-0.03	-0.01	- -	-0.02	-0.05
Price/Tangible Book Value	2.66	-3.92	-1.29	5.5	6.65	3.79	3.02	2.06	0.98	1.38	0.89	0.49	-0.67	-24.26	-19.13
Price/Tangible Book Value Average	10.58	-5.8	-1.25	3.4	6.38	4.58	4.03	1.78	3.86	1.13	1.64	2.38	-5.35	-23.09	-27.04
Price/Tangible Book Value High	56	-16.15	-2.9	7.72	10.85	7.19	6.51	2.38	10.57	2.85	3.15	4.79	-10.14	-58.7	-45.87
Price/Tangible Book Value Low	1.45	-1.06	-0.37	0.86	3.08	3.43	2.29	1.43	0.41	0.38	0.73	0.34	-0.67	-7.34	-14.46
Price/Sales	398.95	65.62	1.1	1.58	2.9	1.62	0.93	0.73	0.21	0.51	0.14	0.06	0.02	1.13	0.62
Price/Sales Average	1,584.11	97.07	1.07	0.98	2.78	1.95	1.24	0.63	0.81	0.42	0.26	0.28	0.19	1.08	0.88
Price/Sales High	8,387.36	270.45	2.48	2.22	4.73	3.06	2	0.85	2.23	1.06	0.51	0.56	0.37	2.74	1.5
Price/Sales Low	216.61	17.73	0.31	0.25	1.34	1.46	0.7	0.51	0.09	0.14	0.12	0.04	0.02	0.34	0.47
Price/Cash Flow	-2.12	-1.01	-2.07	17.26	25.25	-13.45	20.63	3.3	-0.3	-0.87	-2.89	-0.28	-0.06	-3.98	27.98
Price/Cash Flow Average	-8.42	-1.49	-2.01	10.67	24.22	-16.22	27.6	2.85	-1.19	-0.72	-5.31	-1.38	-0.5	-3.79	39.54
Price/Cash Flow High	-44.59	-4.16	-4.67	24.24	41.2	-25.48	44.53	3.82	-3.27	-1.81	-10.2	-2.77	-0.96	-9.63	67.07
Price/Cash Flow Low	-1.15	-0.27	-0.59	2.72	11.69	-12.17	15.65	2.29	-0.13	-0.24	-2.36	-0.2	-0.06	-1.2	21.14
Price/Free Cash Flow Average	-9.19	-1.83	-2.01	13.33	28.76	-16.89	26.7	2.98	-1.2	-0.72	-5.42	-1.39	-0.5	-4.03	22.76
Price/Free Cash Flow High	-48.65	-5.09	-4.68	30.29	48.91	-26.52	43.08	4	-3.3	-1.81	-10.42	-2.8	-0.96	-10.23	38.6
Price/Free Cash Flow Low	-1.26	-0.33	-0.59	3.39	13.88	-12.66	15.14	2.4	-0.13	-0.24	-2.41	-0.2	-0.06	-1.28	12.17
EV/Sales Average	1,560.93	115.49	2.16	0.75	2.38	1.72	1	0.26	0.67	0.18	0.15	0.17	0.28	1.33	1.02
EV/Sales High	8,364.17	288.86	3.57	1.99	4.33	2.84	1.76	0.48	2.08	0.82	0.4	0.46	0.45	2.99	1.64
EV/Sales Low	193.43	36.15	1.4	0.02	0.94	1.23	0.47	0.14	- -	- -	0.01	- -	0.11	0.59	0.61
EV/EBITDA Average	-3.4	-1.48	-9.76	8.82	39.06	-60.27	-8.9	1.52	-0.97	-0.29	-0.96	-0.92	-1.59	-7.26	90.76
EV/EBITDA High	-18.22	-3.71	-16.17	23.49	71.1	-99.21	-15.64	2.76	-3.03	-1.32	-2.48	-2.41	-2.58	-16.34	145.37
EV/EBITDA Low	-0.42	-0.46	-6.36	0.23	15.43	-43.19	-4.15	0.81	0.09	0.17	-0.05	0.35	-0.62	-3.23	54.25
EV/EBIT Average	-3.38	-1.35	-7.65	9.29	41.98	-43.05	-8.01	1.7	-0.92	-0.28	-0.89	-0.89	-1.57	-7.21	170.48
EV/EBIT High	-18.12	-3.38	-12.67	24.73	76.41	-70.87	-14.06	3.08	-2.88	-1.28	-2.29	-2.34	-2.55	-16.24	273.07
EV/EBIT Low	-0.42	-0.42	-4.98	0.24	16.58	-30.86	-3.73	0.91	0.09	0.16	-0.04	0.34	-0.61	-3.21	101.9
Last Price	3,216.36	1,087.8	514.5	1,308.3	2,793	1,543.5	1,008	1,117.2	126	182.38	66	12.9	1.8	3.72	2.25
High Price	67,619.99	4,483.5	1,161.3	1,837.5	4,557	2,925.3	2,175.6	1,290.66	1,365	378	233.1	127.2	27.3	9	5.39
Enterprise Value Average	142	24	14	14	91	74	52	22	24	4	5	4	4	13	16
Enterprise Value High	763	59	23	36	166	122	91	40	76	18	12	10	6	30	26
Enterprise Value Low	18	7	9	- -	36	53	24	12	-2	-2	- -	-1	1	6	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
Revenue per Share	8.06	16.58	468.4	827.99	962.87	954.54	1,089.38	1,525.61	611.86	355.31	459.48	225.56	74.18	3.28	3.6
EBITDA per Share	-3,701.17	-1,292.15	-103.39	70.16	58.62	-27.29	-122.82	264.81	-420.26	-220.05	-73.57	-42.83	-13.04	-0.6	0.04
Operating Income per Share	-3,720.8	-1,416.93	-131.93	66.64	54.54	-38.21	-136.59	237.66	-441.92	-228.13	-79.59	-44.12	-13.16	-0.6	0.02
Basic EPS, GAAP	-3,953.06	-2,425.96	-246.5	134.39	47.04	-33.48	-172.82	169.83	-506.55	-177.36	-88.84	-86.17	-39.69	-1.32	-0.37
Basic EPS from Cont Ops	-3,953.06	-2,363.62	-227.47	134.39	47.04	-33.17	-166	198.76	-409.48	-92.26	-81.41	-81.12	-39.44	-1.32	-0.37
Diluted EPS, GAAP	-3,953.06	-2,425.96	-246.5	96.14	35.24	-33.48	-172.82	154.85	-506.55	-177.36	-88.84	-86.17	-39.69	-1.32	-0.37
Diluted EPS from Cont Ops	-3,953.06	-2,363.62	-227.47	96.14	35.24	-33.17	-166	181.22	-409.48	-92.26	-81.41	-81.12	-39.44	-1.32	-0.37
Dividend per Share	- -	- -	- -	2.27	- -	- -	- -	- -	- -	2.33	8.91	5.54	0.24	- -	- -
Cash Flow per Share	-1,516.64	-1,077.76	-248.61	75.79	110.61	-114.8	48.85	338.3	-417.39	-209.25	-22.84	-45.91	-28.54	-0.93	0.08
Free Cash Flow per Basic Share	-1,643.47	-1,274.7	-249.34	66.78	96.89	-119.3	47.21	322.54	-420.8	-209.56	-23.33	-46.35	-28.59	-0.99	0.02
Cash & Equivalents per Share	1,258.49	351.57	158.06	305.38	503.43	460.47	446.52	833.75	192.95	177.44	150.45	66.66	15.82	0.95	0.76
Book Value per Share	-5,072.18	-7,077.18	-6,611.82	-4,025.54	-2,224.98	-1,993.36	-2,068.7	-1,622.71	-1,997.03	-2,064.94	-1,943.18	-1,418.64	-832.12	-49.07	-34.05
Tangible Book Value per Share	1,207.51	-277.66	-400.33	237.96	419.94	406.78	334.27	541.52	129.09	132.59	73.92	26.57	-2.69	-0.15	-0.12

Merriman Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)