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 (%)	- -	- -	-3.69	- -	- -	- -	- -	- -	- -	- -
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)

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	-9,090.82	-8,573.16	-8,825.01	-4,554.83	-477,277.79	-329.78	-562.67	-579.5	-38.1	-58.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	555.81	- -
Long-Term Debt/Capital (%)	-7.38	-2.14	- -	- -	- -	-24.45	-6.88	-5.5	194.16	183.32
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 (%)	-7.38	-2.14	- -	-2.23	-3.69	-36.4	-18.51	-20.56	212.4	230.68
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 (%)	-7.38	-2.14	- -	0.01	-3.67	-32.46	-17.87	-19.98	218.72	234.49
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)

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	-9,090.82	-8,573.16	-8,825.01	-4,554.83	-477,277.79	-329.78	-562.67	-579.5	-38.1	-58.75
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	555.81	- -
Long-Term Debt/Capital (%)	-7.38	-2.14	- -	- -	- -	-24.45	-6.88	-5.5	194.16	183.32
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 (%)	-7.38	-2.14	- -	-2.23	-3.69	-36.4	-18.51	-20.56	212.4	230.68
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	- -	- -	- -	-69.76	-12,899.56	15.35	35.42	-4.69	0.41	-0.91

Working Capital (USD)

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)

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	49	119	126	287	52	98	52
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	29	56
Enterprise Value	- -	- -	1	49	119	127	288	53	126	108
Total Capital	-2	-2	-2	-2	-3	-4	-6	-7	14	24
Total Debt/Capital (%)	-7.38	-2.14	- -	-2.23	-3.69	-36.4	-18.51	-20.56	212.4	230.68
Total Debt / EV	0.46	0.15	- -	- -	- -	0.01	- -	0.03	0.23	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	68,010.83	250	16.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	427.05	- -	1,502	- -	218.08	- -	- -	778.01	- -
EV/Free Cash Flow to Firm	- -	427.05	- -	1,558.06	- -	186.08	- -	- -	334.76	6.64
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	2.01	1.38	1.62	0.55	0.95	0.88	1.91	0.31	0.64	0.44
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)

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	49	119	127	288	53	126	108
Low Price	0.45	0.99	0.99	0.25	0.02	0.25	0.8	0.08	0.08	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	68,010.83	250	16.42
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	-0.08	-0.12	-0.32	-21.59	-37.55	-25.3	-41.98	-6.29	-6.34	-1.64
Price/Book Value Average	-0.11	-0.28	-0.35	-24.79	-22.57	-24.94	-35.32	-13.23	-4.18	-3.41
Price/Book Value High	-0.46	-1.19	-0.6	-41.22	-39.93	-40.58	-110.48	-41.94	-8.87	-5.8
Price/Book Value Low	-0.03	-0.1	-0.2	-9.81	-0.59	-7.25	-17.68	-1.73	-1.01	-1.25
Price/Tangible Book Value	-0.4	-0.69	-3.39	-141.9	-108.23	-71.37	-129.32	-19.25	-50.1	-3.95
Price/Tangible Book Value Average	-0.55	-1.59	-3.68	-162.94	-65.04	-70.36	-108.79	-40.48	-33.04	-8.22
Price/Tangible Book Value High	-2.28	-6.85	-6.4	-270.9	-115.07	-114.46	-340.31	-128.32	-70.14	-13.98
Price/Tangible Book Value Low	-0.17	-0.58	-2.07	-64.5	-1.71	-20.45	-54.45	-5.29	-8.02	-3.02
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	- -	- -	- -	- -	- -	- -	- -	141,095.5	183.94	25.06
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	443,467.19	327.57	36.7
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	19,974.5	87.1	14.53
EV/EBITDA Average	-15.06	-16.81	-54.64	-169.13	-82.94	-123.87	-134.63	-130.9	-15.28	-40.51
EV/EBITDA High	-44.5	-68.64	-95.06	-281.18	-146.64	-200.77	-419.9	-411.43	-27.21	-59.33
EV/EBITDA Low	-8.58	-6.9	-30.75	-66.95	-2.31	-36.86	-67.67	-18.53	-7.24	-23.5
EV/EBIT Average	-14.48	-16.2	-54.64	-169.13	-82.94	-123.87	-133.61	-130.9	-14.94	-27.96
EV/EBIT High	-42.76	-66.14	-95.06	-281.18	-146.64	-200.77	-416.72	-411.43	-26.6	-40.95
EV/EBIT Low	-8.24	-6.64	-30.75	-66.95	-2.31	-36.86	-67.16	-18.53	-7.07	-16.21
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	57	71	125	243	110	93	164
Enterprise Value High	1	2	1	94	126	203	757	346	166	241
Enterprise Value Low	- -	- -	- -	22	2	37	122	16	44	95

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	-13.47	-9.83	-5.07	-0.03	-0.03	-0.03	-0.05	-0.05	-0.08	-0.13
Tangible Book Value per Share	-2.72	-1.71	-0.48	- -	-0.01	-0.01	-0.01	-0.02	-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)