Empire Diversified Energy, Inc. Financial Ratios — MPIR

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-162.82	317.68	-1,044.79	-3,418.87	-239.65	-138.03	-104.35	-34.5	-34.75
Return on Capital (%)	- -	- -	-32.49	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	100	77.79	71.7
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-107,786.15	-1,203.73	-61.85
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-107,786.15	-1,231.31	-89.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-176,166.92	-1,433.89	-251.53
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-176,166.92	-1,433.89	-251.53
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-176,166.92	-1,433.89	-251.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Total Debt	- -	- -	- -	- -	- -	1	1	1	29	56
ST Debt	- -	- -	- -	- -	- -	- -	1	1	3	12
LT Debt	- -	- -	- -	- -	- -	1	- -	- -	27	45
Total Debt/EBITDA	-5.77	-1.19	- -	-0.15	-0.13	-1.31	-0.59	-1.67	-4.8	-13.9
Net Debt/EBITDA	-5.77	-1.19	- -	- -	-0.13	-1.21	-0.58	-1.63	-4.63	-13.47
Total Debt/EBIT	-5.54	-1.14	- -	-0.15	-0.13	-1.31	-0.59	-1.67	-4.7	-9.6
Net Debt/EBIT	-5.54	-1.14	- -	- -	-0.13	-1.21	-0.57	-1.63	-4.53	-9.3
EBITDA to Interest Expense	- -	- -	- -	-10.14	-91.11	-1.27	-8.54	-3.72	-10.96	-0.58
EBITDA-CapEx/Interest Expense	- -	- -	- -	-10.11	-91.11	-1.4	-8.85	-3.72	-11.35	-3.26
EBIT to Interest Expense	- -	- -	- -	-10.14	-91.11	-1.27	-8.61	-3.72	-11.21	-0.84
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	1	7
Common Equity/Total Assets	-1,738.19	-1,388.59	-732.35	-656.44	-165,608.16	-116.91	-183.8	-189.38	11.84	-19.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	555.81	- -
Long-Term Debt/Capital (%)	-56.06	-14.86	- -	- -	- -	-204.51	-34.04	-29.21	78.5	97.33
Long-Term Debt/Total Assets (%)	624.42	179.63	- -	- -	- -	59.13	32.65	26.45	65.81	82.41
Total Debt/Equity (%)	-35.92	-12.94	- -	-15.15	-10.26	-75.27	-47.82	-52.18	608.04	-544.93
Total Debt/Capital (%)	-56.06	-14.86	- -	-17.86	-11.43	-304.38	-91.66	-109.14	85.88	122.48
Total Debt/Total Assets (%)	624.42	179.63	- -	99.48	16,993.96	88	87.9	98.83	71.99	103.71
Net Debt to Equity	-35.92	-12.94	- -	0.08	-10.2	-69.12	-46.42	-50.95	585.99	-528.09
Net Debt/Capital (%)	-56.06	-14.86	- -	0.08	-11.36	-223.79	-86.63	-103.87	84.96	121.7
EBITDA	- -	- -	- -	- -	-1	-1	-2	-1	-6	-4
EBITDA-CapEx	- -	- -	- -	- -	-1	-1	-2	-1	-6	-23
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-2	-1	-6	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Cash Ratio	- -	- -	- -	0.13	- -	0.05	0.01	0.01	0.1	0.06
Current Ratio	- -	- -	- -	0.13	- -	0.53	0.38	0.31	1.01	0.39
Quick Ratio	- -	- -	- -	0.13	- -	0.05	0.01	0.01	0.16	0.09
CFO/Avg Current Liab	- -	- -	-0.01	- -	-0.29	-0.12	-0.22	-0.15	-0.06	-0.67
Common Equity/Total Assets	-1,738.19	-1,388.59	-732.35	-656.44	-165,608.16	-116.91	-183.8	-189.38	11.84	-19.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	555.81	- -
Long-Term Debt/Capital (%)	-56.06	-14.86	- -	- -	- -	-204.51	-34.04	-29.21	78.5	97.33
Long-Term Debt/Total Assets (%)	624.42	179.63	- -	- -	- -	59.13	32.65	26.45	65.81	82.41
Total Debt/Equity (%)	-35.92	-12.94	- -	-15.15	-10.26	-75.27	-47.82	-52.18	608.04	-544.93
Total Debt/Capital (%)	-56.06	-14.86	- -	-17.86	-11.43	-304.38	-91.66	-109.14	85.88	122.48
Total Debt/Total Assets (%)	624.42	179.63	- -	99.48	16,993.96	88	87.9	98.83	71.99	103.71
CFO/Total Liabilities	-10.36	0.19	-1.25	-0.06	-19.72	-6.54	-17.17	-12.4	-1.1	-14.91
CFO/CapEx	- -	- -	- -	0.2	- -	-2.14	-9.12	- -	-1.83	-0.51
Altman's Z-Score	- -	- -	- -	-60.77	-12,891.45	15.59	38.44	-4.24	0.61	-0.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.67	9.97
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	218.02	36.62
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.11	2.14
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	3,298.42	170.64
Accounts Payable Turnover	- -	- -	- -	- -	- -	5.96	- -	- -	-0.26	1.51
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	61.28	- -	- -	-1,389.73	241.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	4,906.17	-33.96
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-3,080.4	-134.02
Inventories	- -	- -	- -	- -	- -	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Market Capitalization	- -	- -	1	55	133	127	305	55	110	55
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	29	56
Enterprise Value	- -	- -	1	55	134	128	306	56	138	110
Total Capital	- -	- -	- -	- -	-1	- -	-1	-1	34	46
Total Debt/Capital (%)	-56.06	-14.86	- -	-17.86	-11.43	-304.38	-91.66	-109.14	85.88	122.48
Total Debt / EV	0.46	0.15	- -	- -	- -	0.01	- -	0.02	0.21	0.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	71,962.4	272.95	16.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	427.05	- -	1,675.14	- -	220.32	- -	- -	849.43	- -
EV/Free Cash Flow to Firm	- -	427.05	- -	1,737.66	- -	188	- -	- -	365.49	6.78
Diluted Market Cap	- -	- -	1	49	119	126	287	52	98	52
Diluted Enterprise Value	- -	- -	1	49	119	127	288	53	126	108
EV per Share	1.98	1.38	1.62	0.55	0.95	0.88	1.91	0.31	0.63	0.43
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	7
TTM EBITDA	- -	- -	- -	- -	-1	-1	-2	-1	-6	-4
TTM Operating Income	- -	- -	- -	- -	-1	-1	-2	-1	-6	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	- -	- -	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	- -	- -	16

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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

Price/Free Cash Flow	-3.83	363.11	-272.08	-34,758.82	-548.55	-1,105.46	-544.42	-101.59	-551.76	5.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1	55	134	128	306	56	138	110
Low Price	0.45	0.99	0.99	0.25	0.02	0.25	0.8	0.08	0.08	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	71,962.4	272.95	16.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	8.62	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.85	-15.05	9.36	-155.58	-81.91	-68.61	-128.66	-79.1	-8.92	-6.61
Price/Earnings High	-20.2	-65	16.29	-258.67	-144.92	-111.62	-402.48	-250.74	-18.93	-11.24
Price/Earnings Low	-1.46	-5.5	5.27	-61.59	-2.15	-19.94	-64.4	-10.34	-2.16	-2.43
Price/Book Value	-0.43	-0.73	-7.45	-167.08	-121.76	-72.12	-136.28	-20.4	22.81	-5.27
Price/Book Value Average	-0.59	-1.7	-8.09	-191.85	-73.17	-71.09	-114.65	-42.89	15.04	-10.97
Price/Book Value High	-2.47	-7.35	-14.07	-318.96	-129.45	-115.65	-358.64	-135.97	31.93	-18.65
Price/Book Value Low	-0.18	-0.62	-4.55	-75.94	-1.92	-20.66	-57.38	-5.61	3.65	-4.03
Price/Tangible Book Value	-0.41	-0.69	-6.55	-158.26	-121.76	-72.12	-137.13	-20.4	-56.03	-4.12
Price/Tangible Book Value Average	-0.56	-1.59	-7.11	-181.72	-73.17	-71.09	-115.36	-42.89	-36.95	-8.56
Price/Tangible Book Value High	-2.33	-6.85	-12.38	-302.13	-129.45	-115.65	-360.86	-135.97	-78.45	-14.56
Price/Tangible Book Value Low	-0.17	-0.58	-4	-71.93	-1.92	-20.66	-57.74	-5.61	-8.97	-3.14
Price/Sales	- -	- -	- -	- -	- -	- -	- -	66,257.01	193.93	7.99
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	139,341.68	127.87	16.63
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	441,713.37	271.5	28.27
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	18,220.68	31.03	6.11
Price/Cash Flow	-3.83	363.11	-272.08	-207,676.66	-548.55	-587.98	-484.7	-101.59	-249.61	-5.43
Price/Cash Flow Average	-5.28	841	-295.39	-238,474.16	-329.63	-579.6	-407.76	-213.64	-164.59	-11.3
Price/Cash Flow High	-22	3,631.07	-513.94	-396,473.62	-583.2	-942.92	-1,275.53	-677.25	-349.45	-19.21
Price/Cash Flow Low	-1.59	307.24	-166.27	-94,398.48	-8.66	-168.45	-204.09	-27.94	-39.94	-4.15
Price/Free Cash Flow Average	-5.28	841	-295.39	-39,913.4	-329.63	-1,089.71	-457.99	-213.64	-363.82	11.87
Price/Free Cash Flow High	-22	3,631.07	-513.94	-66,357.75	-583.2	-1,772.79	-1,432.67	-677.25	-772.46	20.19
Price/Free Cash Flow Low	-1.59	307.24	-166.27	-15,799.46	-8.66	-316.7	-229.23	-27.94	-88.28	4.36
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	149,405.86	199.08	25.74
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	469,811.03	359.7	37.86
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	21,061.18	90.77	14.78
EV/EBITDA Average	-15.28	-16.81	-105.6	-188.63	-93.29	-125.15	-142.72	-138.61	-16.54	-41.62
EV/EBITDA High	-45.38	-68.64	-183.73	-313.6	-164.95	-202.84	-445.22	-435.87	-29.88	-61.22
EV/EBITDA Low	-8.64	-6.9	-59.44	-74.67	-2.58	-37.23	-71.72	-19.54	-7.54	-23.9
EV/EBIT Average	-14.68	-16.2	-105.6	-188.63	-93.29	-125.15	-141.64	-138.61	-16.17	-28.72
EV/EBIT High	-43.61	-66.14	-183.73	-313.6	-164.95	-202.84	-441.85	-435.87	-29.21	-42.25
EV/EBIT Low	-8.3	-6.64	-59.44	-74.67	-2.58	-37.23	-71.18	-19.54	-7.37	-16.5
Last Price	1.08	1.17	1.62	0.55	0.95	0.87	1.9	0.3	0.5	0.21
High Price	6.21	11.7	3.06	1.05	1.01	1.4	5	2	0.7	0.75
Enterprise Value Average	- -	1	1	63	80	126	257	117	101	169
Enterprise Value High	1	2	2	105	142	205	803	366	182	248
Enterprise Value Low	- -	- -	1	25	2	38	129	16	46	97

Shares Outstanding	- -	- -	1	100	141	145	160	183	219	258
Diluted Weighted Avg Shares	- -	- -	- -	90	125	144	151	172	196	247
Basic Weighted Avg Shares	- -	- -	- -	90	125	144	151	172	196	247
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EBITDA per Share	-0.16	-0.17	-0.03	- -	-0.01	-0.01	-0.01	- -	-0.03	-0.02
Operating Income per Share	-0.17	-0.18	-0.03	- -	-0.01	-0.01	-0.01	- -	-0.03	-0.02
Basic EPS, GAAP	-0.31	-0.18	0.19	- -	-0.01	-0.01	-0.01	-0.01	-0.04	-0.07
Basic EPS from Cont Ops	-0.31	-0.18	0.19	- -	-0.01	-0.01	-0.01	-0.01	-0.04	-0.07
Diluted EPS, GAAP	-0.31	-0.18	0.19	- -	-0.01	-0.01	-0.01	-0.01	-0.04	-0.07
Diluted EPS from Cont Ops	-0.31	-0.18	0.19	- -	-0.01	-0.01	-0.01	-0.01	-0.04	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.04
Free Cash Flow per Basic Share	-0.28	- -	-0.01	- -	- -	- -	- -	- -	- -	-0.12
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-2.52	-1.59	-0.22	- -	-0.01	-0.01	-0.01	-0.01	0.02	-0.04
Tangible Book Value per Share	-2.66	-1.71	-0.25	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05

Empire Diversified Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)