Marble Point Loan Financing Limited

MPLS.L

MPLS.LMarble Point Loan Financing Limited GB flag

London Stock Exchange

50.50

GBp

-4.00

- -

100.50MMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.2	3.26	-0.65	13.96	-15.01	11.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.2	108.63	84.16	-463.22	93.89	107.62	91.3
Profit Margin (%)	95	108.63	84.16	-463.22	93.88	107.7	91.09
Net Income to Common Margin (%)	95	108.63	84.16	-463.22	93.88	107.7	91.09
Effective Tax Rate (%)	0.21	- -	- -	- -	0.01	- -	0.23
Dvd Payout Ratio (%)	15.11	-48.99	170.48	-856.42	63.65	-70.97	78.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	24	124	127	29	37	37	34
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	24	124	127	29	37	37	34
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	14.32	74.08	78.46	19.79	24.25	33.98	33.08
Long-Term Debt/Capital (%)	100	100	100	100	100	100	100
Long-Term Debt/Total Assets (%)	11.77	41.66	43.22	15.32	19.43	25.21	23.66
Total Debt/Equity (%)	14.32	74.08	78.46	19.79	24.25	33.98	33.08
Total Debt/Capital (%)	100	100	100	100	100	100	100
Total Debt/Total Assets (%)	11.77	41.66	43.22	15.32	19.43	25.21	23.66
Net Debt to Equity	-3.07	-4.82	-7.64	-3.02	-0.61	-1.15	-25.84
Net Debt/Capital (%)	-27.31	-6.96	-10.79	-17.99	-2.57	-3.49	-356.94
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	14.32	74.08	78.46	19.79	24.25	33.98	33.08
Long-Term Debt/Capital (%)	100	100	100	100	100	100	100
Long-Term Debt/Total Assets (%)	11.77	41.66	43.22	15.32	19.43	25.21	23.66
Total Debt/Equity (%)	14.32	74.08	78.46	19.79	24.25	33.98	33.08
Total Debt/Capital (%)	100	100	100	100	100	100	100
Total Debt/Total Assets (%)	11.77	41.66	43.22	15.32	19.43	25.21	23.66
CFO/Total Liabilities	-57.63	-95.61	14.43	249.19	21.03	47.78	121.45
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.1	95.7	44.64	73.26	122.12	135.07	138.45

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
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)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	20,874	9,776	5,147	7,652	8,530	9,534
- Cash & Cash Equivalents	5	8	12	4	1	1	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	124	127	29	37	37	34
Enterprise Value	19	20,991	9,890	5,171	7,688	8,566	9,542
Total Capital	24	124	127	29	37	37	34
Total Debt/Capital (%)	100	100	100	100	100	100	100
Total Debt / EV	1.27	0.01	0.01	0.01	- -	- -	- -
EV/Sales	0.9	- -	862.18	15,342.62	274.7	- -	510.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	521.13	49.22	971.17	473.74	189.97
EV/Free Cash Flow to Firm	- -	- -	521.13	49.22	971.17	473.74	189.97
Diluted Market Cap	- -	20,874	9,776	5,147	7,652	8,530	9,534
Diluted Enterprise Value	19	20,991	9,890	5,171	7,688	8,566	9,542
EV per Share	0.09	98.88	40.98	33.12	40.96	40.78	44.8
TTM Sales	21	-23	11	- -	28	-23	19
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-21	-125	19	105	8	18	50
TTM Free Cash Flow to Firm	-21	-125	19	105	8	18	50

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-166.95	515.11	48.99	966.64	471.76	189.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	20,991	9,890	5,171	7,688	8,566	9,542
Low Price	- -	101.91	77	48.64	60.8	48.16	46.37
EV/Sales	0.9	- -	862.18	15,342.62	274.7	- -	510.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	1,012.65	- -	291.23	- -	559.51
Price/Earnings Average	- -	-1,023.95	1,870.94	-3,080.13	271.76	-371.7	547.25
Price/Earnings High	- -	-1,173.74	2,899.06	-8,527.41	492.14	-737.83	883.23
Price/Earnings Low	- -	-849.27	1,925.05	-4,864.4	434.26	-401.3	579.63
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	124.22	60.63	35.54	50.44	78.43	91.73
Price/Tangible Book Value Average	- -	155.22	112.01	33.21	47.06	86.15	89.72
Price/Tangible Book Value High	- -	177.92	173.57	91.94	85.23	171.01	144.81
Price/Tangible Book Value Low	- -	128.74	115.25	52.45	75.2	93.01	95.03
Price/Sales	- -	-890.18	852.23	15,270.57	273.42	-364.46	509.65
Price/Sales Average	- -	-1,112.34	1,574.56	14,267.89	255.14	-400.33	498.48
Price/Sales High	- -	-1,275.05	2,439.8	39,501.06	462.04	-794.66	804.52
Price/Sales Low	- -	-922.58	1,620.09	22,533.09	407.69	-432.21	527.97
Price/Cash Flow	- -	-166.95	515.11	48.99	966.64	471.76	189.82
Price/Cash Flow Average	- -	-208.62	951.71	45.78	902.01	518.18	185.66
Price/Cash Flow High	- -	-239.14	1,474.69	126.73	1,633.48	1,028.61	299.65
Price/Cash Flow Low	- -	-173.03	979.23	72.29	1,441.34	559.45	196.65
Price/Free Cash Flow Average	- -	-208.62	951.71	45.78	902.01	518.18	185.66
Price/Free Cash Flow High	- -	-239.14	1,474.69	126.73	1,633.48	1,028.61	299.65
Price/Free Cash Flow Low	- -	-173.03	979.23	72.29	1,441.34	559.45	196.65
EV/Sales Average	0.9	- -	1,584.51	14,339.94	256.42	- -	498.88
EV/Sales High	0.9	- -	2,449.76	39,573.11	463.32	- -	804.93
EV/Sales Low	0.9	- -	1,630.05	22,605.13	408.98	- -	528.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	98.33	40.51	32.97	40.77	40.61	44.76
High Price	- -	140.85	115.96	85.27	68.9	88.54	70.66
Enterprise Value Average	19	26,200	18,176	4,833	7,177	9,405	9,333
Enterprise Value High	19	30,016	28,101	13,339	12,967	18,635	15,058
Enterprise Value Low	19	21,751	18,698	7,619	11,446	10,152	9,885

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.2	3.26	-0.65	13.96	-15.01	11.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.2	108.63	84.16	-463.22	93.89	107.62	91.3
Profit Margin (%)	95	108.63	84.16	-463.22	93.88	107.7	91.09
Net Income to Common Margin (%)	95	108.63	84.16	-463.22	93.88	107.7	91.09
Effective Tax Rate (%)	0.21	- -	- -	- -	0.01	- -	0.23
Dvd Payout Ratio (%)	15.11	-48.99	170.48	-856.42	63.65	-70.97	78.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	24	124	127	29	37	37	34
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	24	124	127	29	37	37	34
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	14.32	74.08	78.46	19.79	24.25	33.98	33.08
Long-Term Debt/Capital (%)	100	100	100	100	100	100	100
Long-Term Debt/Total Assets (%)	11.77	41.66	43.22	15.32	19.43	25.21	23.66
Total Debt/Equity (%)	14.32	74.08	78.46	19.79	24.25	33.98	33.08
Total Debt/Capital (%)	100	100	100	100	100	100	100
Total Debt/Total Assets (%)	11.77	41.66	43.22	15.32	19.43	25.21	23.66
Net Debt to Equity	-3.07	-4.82	-7.64	-3.02	-0.61	-1.15	-25.84
Net Debt/Capital (%)	-27.31	-6.96	-10.79	-17.99	-2.57	-3.49	-356.94
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	14.32	74.08	78.46	19.79	24.25	33.98	33.08
Long-Term Debt/Capital (%)	100	100	100	100	100	100	100
Long-Term Debt/Total Assets (%)	11.77	41.66	43.22	15.32	19.43	25.21	23.66
Total Debt/Equity (%)	14.32	74.08	78.46	19.79	24.25	33.98	33.08
Total Debt/Capital (%)	100	100	100	100	100	100	100
Total Debt/Total Assets (%)	11.77	41.66	43.22	15.32	19.43	25.21	23.66
CFO/Total Liabilities	-57.63	-95.61	14.43	249.19	21.03	47.78	121.45
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.1	95.7	44.64	73.26	122.12	135.07	138.45

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
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)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	20,874	9,776	5,147	7,652	8,530	9,534
- Cash & Cash Equivalents	5	8	12	4	1	1	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	124	127	29	37	37	34
Enterprise Value	19	20,991	9,890	5,171	7,688	8,566	9,542
Total Capital	24	124	127	29	37	37	34
Total Debt/Capital (%)	100	100	100	100	100	100	100
Total Debt / EV	1.27	0.01	0.01	0.01	- -	- -	- -
EV/Sales	0.9	- -	862.18	15,342.62	274.7	- -	510.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	521.13	49.22	971.17	473.74	189.97
EV/Free Cash Flow to Firm	- -	- -	521.13	49.22	971.17	473.74	189.97
Diluted Market Cap	- -	20,874	9,776	5,147	7,652	8,530	9,534
Diluted Enterprise Value	19	20,991	9,890	5,171	7,688	8,566	9,542
EV per Share	0.09	98.88	40.98	33.12	40.96	40.78	44.8
TTM Sales	21	-23	11	- -	28	-23	19
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-21	-125	19	105	8	18	50
TTM Free Cash Flow to Firm	-21	-125	19	105	8	18	50

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-166.95	515.11	48.99	966.64	471.76	189.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	20,991	9,890	5,171	7,688	8,566	9,542
Low Price	- -	101.91	77	48.64	60.8	48.16	46.37
EV/Sales	0.9	- -	862.18	15,342.62	274.7	- -	510.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	1,012.65	- -	291.23	- -	559.51
Price/Earnings Average	- -	-1,023.95	1,870.94	-3,080.13	271.76	-371.7	547.25
Price/Earnings High	- -	-1,173.74	2,899.06	-8,527.41	492.14	-737.83	883.23
Price/Earnings Low	- -	-849.27	1,925.05	-4,864.4	434.26	-401.3	579.63
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	124.22	60.63	35.54	50.44	78.43	91.73
Price/Tangible Book Value Average	- -	155.22	112.01	33.21	47.06	86.15	89.72
Price/Tangible Book Value High	- -	177.92	173.57	91.94	85.23	171.01	144.81
Price/Tangible Book Value Low	- -	128.74	115.25	52.45	75.2	93.01	95.03
Price/Sales	- -	-890.18	852.23	15,270.57	273.42	-364.46	509.65
Price/Sales Average	- -	-1,112.34	1,574.56	14,267.89	255.14	-400.33	498.48
Price/Sales High	- -	-1,275.05	2,439.8	39,501.06	462.04	-794.66	804.52
Price/Sales Low	- -	-922.58	1,620.09	22,533.09	407.69	-432.21	527.97
Price/Cash Flow	- -	-166.95	515.11	48.99	966.64	471.76	189.82
Price/Cash Flow Average	- -	-208.62	951.71	45.78	902.01	518.18	185.66
Price/Cash Flow High	- -	-239.14	1,474.69	126.73	1,633.48	1,028.61	299.65
Price/Cash Flow Low	- -	-173.03	979.23	72.29	1,441.34	559.45	196.65
Price/Free Cash Flow Average	- -	-208.62	951.71	45.78	902.01	518.18	185.66
Price/Free Cash Flow High	- -	-239.14	1,474.69	126.73	1,633.48	1,028.61	299.65
Price/Free Cash Flow Low	- -	-173.03	979.23	72.29	1,441.34	559.45	196.65
EV/Sales Average	0.9	- -	1,584.51	14,339.94	256.42	- -	498.88
EV/Sales High	0.9	- -	2,449.76	39,573.11	463.32	- -	804.93
EV/Sales Low	0.9	- -	1,630.05	22,605.13	408.98	- -	528.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	98.33	40.51	32.97	40.77	40.61	44.76
High Price	- -	140.85	115.96	85.27	68.9	88.54	70.66
Enterprise Value Average	19	26,200	18,176	4,833	7,177	9,405	9,333
Enterprise Value High	19	30,016	28,101	13,339	12,967	18,635	15,058
Enterprise Value Low	19	21,751	18,698	7,619	11,446	10,152	9,885

Shares Outstanding	206	206	206	203	199	199	199
Diluted Weighted Avg Shares	206	212	241	156	188	210	213
Basic Weighted Avg Shares	206	212	241	156	188	210	213
Revenue per Share	0.1	-0.11	0.05	- -	0.15	-0.11	0.09
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.09	-0.12	0.04	-0.01	0.14	-0.12	0.08
Basic EPS from Cont Ops	0.09	-0.12	0.04	-0.01	0.14	-0.12	0.08
Diluted EPS, GAAP	0.09	-0.12	0.04	-0.01	0.14	-0.12	0.08
Diluted EPS from Cont Ops	0.09	-0.12	0.04	-0.01	0.14	-0.12	0.08
Dividend per Share	0.01	0.06	0.07	0.09	0.09	0.09	0.06
Cash Flow per Share	-0.1	-0.59	0.08	0.67	0.04	0.09	0.24
Free Cash Flow per Basic Share	-0.1	-0.59	0.08	0.67	0.04	0.09	0.24
Cash & Equivalents per Share	0.02	0.04	0.05	0.03	- -	0.01	0.13
Book Value per Share	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	0.8	0.79	0.67	0.93	0.81	0.52	0.49

Marble Point Loan Financing Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)