Mike Lindell Media, Corp. Financial Ratios — MLMC Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	-4,746.34	-118.06	-168.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-38.38	-785.9	-95.71	-152.48	-229.35	-53.01	-2,122.83	575.58	-4,994.39	-3,793.14	-20,865.69	-4,363.7	121.49	346.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-431.51	- -	- -	- -	- -	-3.11	-18.45
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.78	88.86	34.38	35.8	58.7	-59.42	47.3	-914.76	- -	100	100	100	100	97.51	100
EBITDA Margin (%)	-274.08	-803.78	-3,288.67	-480.48	-436.01	-301.53	-80.18	-37,856.51	- -	-14,151.08	-57,149.39	-75,783.18	-13,301.5	3.24	15
Operating Margin (%)	-274.08	-826.8	-3,416.58	-623.38	-587.03	-410.42	-120.69	-38,628.3	- -	-14,158.34	-57,154.03	-75,837.91	-13,301.5	3.24	15
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-38,623.54	- -	- -	- -	- -	21.8	89.45
Pretax Margin (%)	- -	-159.16	-3,384.44	-626.88	-575.18	-291.96	-118.08	-38,650.1	- -	-183,510.9	-67,307.41	-62,503.56	-13,301.5	3.24	15
Profit Margin (%)	-437.69	-159.16	-3,384.44	-626.88	-575.18	-291.96	-118.08	-38,650.1	- -	-183,510.9	-67,307.41	-62,503.56	-13,301.5	3.24	15
Net Income to Common Margin (%)	-437.69	-159.16	-3,384.44	-626.88	-575.18	-291.96	-118.08	-38,650.1	- -	-183,763.03	-67,548.91	-62,503.56	-13,301.5	3.24	15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.36	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-4,746.34	-118.06	-168.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.5	-0.25	-0.04	-0.06	-0.02	-0.09	-1.03	-0.03	- -	-0.02	-0.01	-0.11	-2.08	11.91	2.22
Net Debt/EBITDA	-0.46	-0.21	-0.04	1.75	0.02	-0.09	-0.92	-0.03	- -	-0.02	-0.01	-0.11	-2.08	10.26	1.95
Total Debt/EBIT	-0.5	-0.24	-0.04	-0.05	-0.02	-0.06	-0.69	-0.03	- -	-0.02	-0.01	-0.11	-2.08	11.91	2.22
Net Debt/EBIT	-0.46	-0.21	-0.04	1.35	0.01	-0.06	-0.61	-0.03	- -	-0.02	-0.01	-0.11	-2.08	10.26	1.95
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-13.78	-1,693.58	- -	-7.33	-43.48	-2.33	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-13.78	-1,694.46	- -	-7.33	-43.48	-2.33	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-20.73	-1,728.11	- -	-7.33	-43.48	-2.34	-2.29	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Common Equity/Total Assets	-2,107.41	24.1	10.32	93.84	87.15	-34.05	-81.91	-200.81	- -	88.31	-16,848.72	-15,694.47	-1,346,593.52	-2,653.58	-2,646.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.05	148.85	-14.29	-20.63	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.05	7	5.23	24.25	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-18.65	106.68	294.3	2.93	3.05	-113.82	-55.35	-41.47	- -	4.59	-6.09	-21.68	-26.7	-27.31	-31.13
Total Debt/Capital (%)	-22.93	51.62	74.64	2.84	2.96	823.83	-123.95	-70.86	- -	4.39	-6.49	-27.69	-36.42	-37.57	-45.2
Total Debt/Total Assets (%)	393.04	25.71	30.38	2.75	2.66	38.75	45.33	83.28	- -	4.05	1,026.22	3,402.99	359,486.11	724.65	823.95
Net Debt to Equity	-17.14	90.45	249.02	-80.89	-2.81	-110.81	-49.11	-39.92	- -	4.44	-6.01	-21.63	-26.69	-23.54	-27.35
Net Debt/Capital (%)	-20.69	47.49	71.35	-423.17	-2.89	1,024.68	-96.5	-66.45	- -	4.25	-6.4	-27.6	-36.4	-30.79	-37.65
EBITDA	-1	-1	-9	-3	-8	-11	-1	-29	- -	-3	-23	-3	- -	- -	- -
EBITDA-CapEx	-1	-1	-10	-4	-14	-13	-1	-29	- -	-3	-23	-3	- -	- -	- -
Operating Income (Loss)	-1	-1	-10	-4	-11	-15	-1	-29	- -	-3	-23	-3	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	0.01	0.05	0.05	12.77	0.4	0.01	0.03	0.01	- -	0.01	- -	- -	- -	0.04	0.04
Current Ratio	0.03	1.26	0.46	13.43	2.36	0.1	0.03	0.01	- -	8.53	- -	0.01	- -	0.04	0.04
Quick Ratio	0.02	0.15	0.11	12.9	1.47	0.03	0.03	0.01	- -	0.01	- -	- -	- -	0.04	0.04
CFO/Avg Current Liab	- -	-0.02	-2.22	-3.55	-12.86	-0.6	-0.05	-0.09	- -	-0.58	-0.25	-0.21	-0.06	0.02	-0.01
Common Equity/Total Assets	-2,107.41	24.1	10.32	93.84	87.15	-34.05	-81.91	-200.81	- -	88.31	-16,848.72	-15,694.47	-1,346,593.52	-2,653.58	-2,646.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.05	148.85	-14.29	-20.63	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.05	7	5.23	24.25	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-18.65	106.68	294.3	2.93	3.05	-113.82	-55.35	-41.47	- -	4.59	-6.09	-21.68	-26.7	-27.31	-31.13
Total Debt/Capital (%)	-22.93	51.62	74.64	2.84	2.96	823.83	-123.95	-70.86	- -	4.39	-6.49	-27.69	-36.42	-37.57	-45.2
Total Debt/Total Assets (%)	393.04	25.71	30.38	2.75	2.66	38.75	45.33	83.28	- -	4.05	1,026.22	3,402.99	359,486.11	724.65	823.95
CFO/Total Liabilities	-17.82	-2.38	-188.98	-643.21	-984.89	-36.26	-5.38	-7.98	- -	-59.53	-13.66	-26.32	-6.17	2.21	-0.91
CFO/CapEx	-38.08	-0.53	-7.41	-11	-1.58	-0.7	- -	-17.26	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-260.48	-14.13	-43.4	-5.09	-11.95	-93.85	-225.42	-1,214	- -	10,551,689.86	1,544,784.6	-14,690.95	-1,801,623.03	37,838.94	-4,087.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	4.05	4.39	10.35	17.38	31.06	24.11	- -	- -	- -	10.41	0.88	- -	- -	- -
Days Sales Outstanding	- -	90.11	83.22	35.28	21	11.75	15.14	- -	- -	- -	35.07	413.86	- -	- -	- -
Inventory Turnover	- -	1.51	2.59	3.99	15.52	225.51	42.62	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	242.42	140.8	91.58	23.52	1.62	8.56	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.01	0.87	1	5.47	6.21	0.26	0.87	- -	- -	- -	- -	- -	1.47	- -
Accounts Payable Turnover Days	- -	-41,946.4	420.29	366.04	66.72	58.82	1,390.2	420.5	- -	- -	- -	- -	- -	247.82	- -
Cash Conversion Cycle	- -	42,278.92	-196.27	-239.18	-22.2	-45.45	-1,366.5	-420.5	- -	- -	- -	- -	- -	-247.82	- -
Inventory to Cash Days	- -	-152.31	-57.58	-56.29	-2.51	10.13	6.57	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	- -	- -	- -	- -	196	12	567	44	2,858,818	5,148,145	20,808	20,808	101,928	1
- Cash & Cash Equivalents	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-6	- -	197	12	567	44	2,858,818	5,148,145	20,808	20,808	101,928	1
Total Capital	-1	1	1	7	6	- -	-1	-1	- -	1	-2	-1	-1	-1	-1
Total Debt/Capital (%)	-22.93	51.62	74.64	2.84	2.96	823.83	-123.95	-70.86	- -	4.39	-6.49	-27.69	-36.42	-37.57	-45.2
Total Debt / EV	1.09	1.18	1.18	-0.04	-1.08	- -	0.06	- -	- -	- -	- -	- -	- -	- -	0.42
EV/Sales	1.26	1.7	1.21	- -	- -	54.68	13.1	7,432.59	- -	151,108,312.78	130,322,887.93	6,216,856.6	14,862,800.8	101,389.25	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,125,677.15	5.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,125,677.15	5.32
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,646,336.55	20,588,297.8	28,256.6	- -	3,125,677.15	- -
EV/Free Cash Flow to Firm	- -	13.67	- -	- -	- -	387.7	- -	- -	- -	10,646,336.55	20,588,297.8	28,256.6	- -	3,125,677.15	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,858,818	103	- -	1	1	1
Diluted Enterprise Value	- -	- -	- -	-6	- -	1	1	1	- -	2,858,818	103	- -	1	1	1
EV per Share	66.7	- -	90.76	- -	- -	51,291.54	3,181.71	147,952.2	11,363.64	745,454,542.22	46,000	5	5	5	7.9
TTM Sales	- -	- -	- -	1	2	4	1	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	-1	-1	-9	-3	-8	-11	-1	-29	- -	-3	-23	-3	- -	- -	- -
TTM Operating Income	-1	-1	-10	-4	-11	-15	-1	-29	- -	-3	-23	-3	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	-2	-3	-8	-1	- -	- -	- -	- -	- -	1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-2	-3	-3	1	- -	- -	- -	- -	- -	1	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,542,400.69	-382.39	-0.36	-6.56	18.05	-50.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,125,677.15	5.32
Enterprise Value	- -	- -	- -	-6	- -	197	12	567	44	2,858,818	5,148,145	20,808	20,808	101,928	1
Low Price	- -	- -	- -	- -	- -	42,042.04	3,003	3,003	568.18	568.18	3,750	0.5	0.5	0.5	0.5
EV/Sales	1.26	1.7	1.21	- -	- -	54.68	13.1	7,432.59	- -	151,108,312.78	130,322,887.93	6,216,856.6	14,862,800.8	101,389.25	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,125,677.15	5.32
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	902,363.61	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,047.7	-81,981,849.36	-26.11	-158,016.97	859,035.84	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-350,981.64	-1,330,887,835.13	-570.3	-316,033.93	902,363.61	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-5,967.3	-0.01	-15,801.7	90,236.36	- -
Price/Book Value	- -	- -	- -	- -	- -	-235.23	-8.25	-262.19	-255.46	2,328,534.07	-2,628,396.15	-15,732.62	-14,307.39	-71,693.89	-0.47
Price/Book Value Average	- -	- -	- -	- -	- -	-2,703.06	-27.63	-5,800.01	-170.51	794,236.1	-2,943,773,524.62	-6,842,233.74	-14,307.39	-68,251.45	-0.56
Price/Book Value High	- -	- -	- -	- -	- -	-41,511.93	-189.8	-103,868.34	-510.92	9,938,864.93	-47,789,021,641.34	-149,459,850.84	-28,614.77	-71,693.89	-4.72
Price/Book Value Low	- -	- -	- -	- -	- -	-193.72	-8.25	-5.33	-12.77	1.77	-214,271.43	-1,573.26	-1,430.74	-7,169.39	-0.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	-80.66	-4.12	-183.87	-255.46	2,328,534.07	-2,628,396.15	-15,732.62	-14,307.39	-71,693.89	-0.47
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-926.88	-13.8	-4,067.51	-170.51	794,236.1	-2,943,773,524.62	-6,842,233.74	-14,307.39	-68,251.45	-0.56
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-14,234.49	-94.81	-72,842.26	-510.92	9,938,864.93	-47,789,021,641.34	-149,459,850.84	-28,614.77	-71,693.89	-4.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-66.43	-4.12	-3.74	-12.77	1.77	-214,271.43	-1,573.26	-1,430.74	-7,169.39	-0.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	151,108,309.89	49,445,013.75	37.52	21,018,626.76	29,270.45	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	51,541,300.82	55,377,847,888.09	16,318.45	21,018,626.76	27,865	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	644,974,494.4	899,000,262,431.31	356,455.78	42,037,253.51	29,270.45	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.17	4,030,843.51	3.75	2,101,862.68	2,927.04	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,542,400.69	-7,255,050.19	-0.36	-327,816.02	902,363.61	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,076,571.98	-8,125,572,945.56	-155.93	-327,816.02	859,035.84	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126,095,612.89	-131,910,005,336.93	-3,406.05	-655,632.05	902,363.61	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.52	-591,444.31	-0.04	-32,781.6	90,236.36	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,076,571.98	-428,271.65	-155.93	-6.56	17.18	-59.89
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126,095,612.89	-6,952,533.19	-3,406.05	-13.11	18.05	-501.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.52	-31.17	-0.04	-0.66	1.8	-5.01
EV/Sales Average	1.26	1.7	1.21	- -	- -	625.69	42.14	164,179.56	- -	51,541,303.7	145,960,135,355.57	2,703,720,910.15	14,862,800.8	96,520.97	0.9
EV/Sales High	1.26	1.7	1.21	- -	- -	9,605.28	285.18	2,939,985.13	- -	644,974,497.28	2,369,507,031,978.17	59,059,325,842.86	29,725,324.36	101,389.25	5.35
EV/Sales Low	1.26	1.7	1.21	- -	- -	45.08	13.1	162.16	- -	118.06	10,624,151.21	621,762.58	1,486,529.6	10,139.22	0.34
EV/EBITDA Average	-0.46	-0.21	-0.04	1.75	0.02	-207.51	-52.55	-433.69	-8,015.33	-364,221.67	-255,401,032.85	-3,567,705.85	-111,737.78	2,975,595.52	5.98
EV/EBITDA High	-0.46	-0.21	-0.04	1.75	0.02	-3,185.55	-355.67	-7,766.13	-24,017.38	-4,557,775.49	-4,146,163,209.84	-77,931,972.04	-223,473.48	3,125,677.15	35.66
EV/EBITDA Low	-0.46	-0.21	-0.04	1.75	0.02	-14.95	-16.34	-0.43	-600.43	-0.83	-18,590.14	-820.45	-11,175.65	312,576.95	2.29
EV/EBIT Average	-0.46	-0.21	-0.04	1.35	0.01	-152.45	-34.92	-425.02	-8,015.33	-364,034.98	-255,380,308.96	-3,565,130.88	-111,737.78	2,975,595.52	5.98
EV/EBIT High	-0.46	-0.21	-0.04	1.35	0.01	-2,340.37	-236.3	-7,610.96	-24,017.38	-4,555,439.27	-4,145,826,779.67	-77,875,725.08	-223,473.48	3,125,677.15	35.66
EV/EBIT Low	-0.46	-0.21	-0.04	1.35	0.01	-10.98	-10.86	-0.42	-600.43	-0.83	-18,588.63	-819.86	-11,175.65	312,576.95	2.29
Last Price	- -	- -	- -	- -	- -	51,051.05	3,003	147,727.27	11,363.64	745,454,528	46,000	5	5	5	5
High Price	- -	- -	- -	- -	- -	9,009,009	69,069.07	58,522,728	22,727.27	3,181,818,112	836,363,648	47,500	10	5	50
Enterprise Value Average	- -	- -	- -	-6	- -	2,251	39	12,533	29	975,110	5,765,863,227	9,049,354	20,808	97,034	1
Enterprise Value High	- -	- -	- -	-6	- -	34,550	266	224,436	87	12,202,273	93,602,636,284	197,671,564	41,615	101,928	6
Enterprise Value Low	- -	- -	- -	-6	- -	162	12	12	2	2	419,686	2,081	2,081	10,193	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112	4,162	4,162	20,386	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	- -	5,885	5,885	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.93	- -	0.13	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-698.11	-0.53	-100.99	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-698.47	-0.53	-101.06	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,065.48	-0.63	-83.29	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,053.05	-0.63	-83.29	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,065.48	-11,923.08	-83.29	-1.58	0.28	1.48
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,053.05	-11,880.45	-83.29	-1.58	0.28	1.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.23	-0.01	-13.95	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.23	-0.01	-13.95	- -	- -	- -
Cash & Equivalents per Share	5.87	- -	16.5	1,539.09	89.34	6.51	22.7	8.73	- -	0.47	- -	- -	- -	- -	0.4
Book Value per Share	-389.12	- -	36.45	1,836.35	1,525.7	-217.02	-363.9	-563.43	-44.48	320.14	-0.02	- -	- -	- -	-10.6
Tangible Book Value per Share	-392.14	- -	36.45	1,836.35	1,525.7	-632.9	-728.51	-803.42	-44.48	320.14	-0.02	- -	- -	- -	-10.6

Mike Lindell Media, Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)