MPM Technologies, Inc. Financial Ratios — MPML Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	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

Return on Common Equity (%)	-17.65	-17.78	-10.17	-43.14	-45.91	-53.2	-148.55	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-14.29	-15.38	-6.32	-13.86	-12.65	-15.43	-22.25	-59.6	-92.34	-71.57	98.23	-86.43	-137.91	-134.76	-124.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	19.67	21.78	20.14	20.01	23.02	25.9	10.81	44.26	40.21	38.95	30.53	56.09	48.59
EBITDA Margin (%)	-100	-200	-3.28	-6.93	-2.31	-6.73	0.01	-37.89	-94.2	-53.39	-9.31	-42.32	-26.3	-165.5	-155.28
Operating Margin (%)	-100	-300	-3.28	-6.93	-2.95	-7.65	-0.83	-40.58	-105.28	-65.37	-15.27	-47.53	-29.62	-166.01	-155.79
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-300	-400	-4.92	-10.89	-4.87	-8.38	-10.4	-48.69	-127	-103	96.89	-95.52	-84.77	-302.73	-280.02
Net Income to Common Margin (%)	-300	-400	-4.92	-10.89	-4.87	-8.38	-10.4	-48.69	-127	-103	96.89	-95.52	-84.77	-302.73	-280.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-17.65	-17.78	-10.17	-43.14	-45.91	-53.2	-148.55	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	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

Total Debt	1	- -	2	1	1	1	2	3	1	7	8	9	5	13	14
ST Debt	1	- -	1	- -	1	- -	1	3	1	4	5	5	5	13	14
LT Debt	- -	- -	1	1	1	1	1	1	- -	3	3	4	- -	- -	- -
Total Debt/EBITDA	-10	- -	-7.5	-1.29	-3.18	-1.07	596.1	-1.09	-0.34	-7.38	-45.8	-12.4	-7.25	-13.5	-15.92
Net Debt/EBITDA	-9	- -	2.5	2.43	-2.75	-0.46	377.42	-1.08	-0.34	-7.37	-45.77	-11.8	-7.19	-13.48	-15.92
Total Debt/EBIT	-10	- -	-7.5	-1.29	-2.5	-0.94	-10.62	-1.01	-0.3	-6.02	-27.93	-11.04	-6.44	-13.46	-15.87
Net Debt/EBIT	-9	- -	2.5	2.43	-2.16	-0.4	-6.72	-1.01	-0.3	-6.02	-27.91	-10.5	-6.38	-13.44	-15.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.21	-0.98
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.35	-0.98
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.21	-0.99
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	80.95	90.32	48.44	21.12	38.65	23.51	4.31	-66.06	-233.43	-441.07	-429.64	-393.95	-833.94	-941.47	-1,081.61
Long-Term Debt/Equity (%)	- -	- -	26.09	30	25.35	22.57	323.17	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	15.79	20.69	15.15	15.65	54.48	-216.3	-2.88	-147.7	369.01	438.72	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	9.38	6.34	9.8	5.31	13.94	10.34	5.83	145.16	186.61	183.95	- -	- -	- -
Total Debt/Equity (%)	100	- -	65.22	45	67.37	44.24	493.24	-92.76	-13.3	-77.72	-111.77	-110.64	-49.47	-104.08	-104.26
Total Debt/Capital (%)	50	- -	39.47	31.03	40.25	30.67	83.14	-1,281.99	-15.35	-348.81	949.58	1,039.56	-97.92	2,548.52	2,447.25
Total Debt/Total Assets (%)	47.62	- -	23.44	9.51	26.04	10.4	21.28	61.28	31.06	342.8	480.21	435.87	412.58	979.92	1,127.69
Net Debt to Equity	90	- -	-21.74	-85	58.19	18.86	312.3	-92.4	-13.19	-77.65	-111.71	-105.24	-49.02	-103.95	-104.2
Net Debt/Capital (%)	47.37	- -	-27.78	-566.67	36.79	15.87	75.75	-1,216.03	-15.19	-347.36	954.23	2,008.26	-96.17	2,631.44	2,478.58
EBITDA	- -	- -	- -	-1	- -	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	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

Cash Ratio	0.1	- -	0.77	0.42	0.07	0.08	0.1	- -	- -	- -	- -	0.07	- -	- -	- -
Current Ratio	0.2	0.1	1.54	1.03	1.15	0.99	0.61	0.24	0.06	0.04	0.02	0.09	0.01	0.01	- -
Quick Ratio	0.1	- -	1.23	0.68	0.79	0.81	0.43	0.17	0.04	0.02	0.02	0.08	0.01	0.01	- -
CFO/Avg Current Liab	-0.27	-0.3	1.06	0.18	-0.6	0.08	-0.09	-0.26	-0.41	-0.13	-0.04	0.02	-0.18	-0.04	-0.02
Common Equity/Total Assets	80.95	90.32	48.44	21.12	38.65	23.51	4.31	-66.06	-233.43	-441.07	-429.64	-393.95	-833.94	-941.47	-1,081.61
Long-Term Debt/Equity (%)	- -	- -	26.09	30	25.35	22.57	323.17	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	15.79	20.69	15.15	15.65	54.48	-216.3	-2.88	-147.7	369.01	438.72	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	9.38	6.34	9.8	5.31	13.94	10.34	5.83	145.16	186.61	183.95	- -	- -	- -
Total Debt/Equity (%)	100	- -	65.22	45	67.37	44.24	493.24	-92.76	-13.3	-77.72	-111.77	-110.64	-49.47	-104.08	-104.26
Total Debt/Capital (%)	50	- -	39.47	31.03	40.25	30.67	83.14	-1,281.99	-15.35	-348.81	949.58	1,039.56	-97.92	2,548.52	2,447.25
Total Debt/Total Assets (%)	47.62	- -	23.44	9.51	26.04	10.4	21.28	61.28	31.06	342.8	480.21	435.87	412.58	979.92	1,127.69
CFO/Total Liabilities	-27.27	-30	46.34	10.71	-80.72	5.19	-7.67	-21.6	-31.26	-9.16	-3.38	1.44	-14.16	-4.05	-1.59
CFO/CapEx	- -	- -	19	2	-48.25	23.76	-7.16	-5.93	- -	- -	- -	11.21	-51.9	-5.01	- -
Altman's Z-Score	51.73	36.12	14.07	5.04	28.98	10.56	6.25	-5.64	-13.54	-20.99	-20.11	-18.09	-36.35	-40.75	-45.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	6.47	5.81	4.61	3.66	8.64	17.8	17.56	44.36	14.01	17.11
Days Sales Outstanding	- -	- -	- -	- -	- -	56.42	62.8	79.23	99.84	42.24	20.5	20.79	8.23	26.06	21.34
Inventory Turnover	- -	- -	14	13.17	38.13	26.35	50.15	175.87	187.96	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	26.07	27.72	9.57	13.85	7.28	2.08	1.94	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	8.62	12.83	13.85	5.79	4.46	1.41	0.67	0.45	1.24	1.11	2.69	0.76	0.74
Accounts Payable Turnover Days	- -	- -	42.37	28.44	26.36	63.08	81.78	259.72	544.78	809.46	294.5	330.26	135.85	482.08	491.98
Cash Conversion Cycle	- -	- -	-16.29	-0.72	-16.78	7.19	-11.7	-178.42	-442.99	-767.21	-274	-309.48	-127.62	-456.02	-470.64
Inventory to Cash Days	- -	- -	-26.07	-27.72	-9.57	42.56	55.52	77.15	97.9	42.24	20.5	20.79	8.23	26.06	21.34
Inventories	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	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

Market Capitalization	101	65	97	65	155	132	77	8	19	5	- -	2	2	3	7
- Cash & Cash Equivalents	- -	- -	2	3	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	2	1	1	1	2	3	1	7	8	9	5	13	14
Enterprise Value	101	64	96	63	156	133	78	11	20	12	9	11	7	15	21
Total Capital	2	2	4	3	4	3	2	- -	-6	-2	1	1	-5	- -	1
Total Debt/Capital (%)	50	- -	39.47	31.03	40.25	30.67	83.14	-1,281.99	-15.35	-348.81	949.58	1,039.56	-97.92	2,548.52	2,447.25
Total Debt / EV	0.01	- -	0.02	0.01	0.01	0.01	0.02	0.3	0.05	0.6	0.96	0.86	0.77	0.83	0.67
EV/Sales	1,013.31	641	15.74	6.29	8.02	9.55	4.22	1.4	6.29	6.57	4.46	6.12	2.47	26.76	36.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	28,417.07	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	118	68	76	61	195	126	103	11	18	5	1	1	2	3	7
Diluted Enterprise Value	118	67	75	59	196	126	104	14	19	12	9	10	7	15	20
EV per Share	71.01	40.06	52.43	29.59	58.97	45.72	26.45	3.7	6.16	3.82	2.74	1.69	1.07	2.41	3.06
TTM Sales	- -	- -	6	10	19	14	19	8	3	2	2	2	3	1	1
TTM EBITDA	- -	- -	- -	-1	- -	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
TTM Operating Income	- -	- -	- -	-1	-1	-1	- -	-3	-3	-1	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	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

Price/Free Cash Flow	-393.72	-225	37.96	50.63	-73.36	316.73	-211.63	-6.81	-5.3	-4.62	-1.95	6.38	-0.96	-5.73	-28.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	101	64	96	63	156	133	78	11	20	12	9	11	7	15	21
Low Price	45.6	35.48	20.25	7.88	18	31.5	24.12	1.44	0.99	1.53	0.06	0.1	0.2	0.1	0.1
EV/Sales	1,013.31	641	15.74	6.29	8.02	9.55	4.22	1.4	6.29	6.57	4.46	6.12	2.47	26.76	36.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	28,417.07	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	- -	- -	- -	- -
Price/Earnings Average	-673.45	-320.04	-230.77	-72.04	-102.88	-125.41	-57.74	-12.22	-2.1	-4.36	1.63	-0.84	-1.64	-1.72	-0.78
Price/Earnings High	-985.5	-599.94	-578.57	-170.21	-212.9	-189.49	-89.49	-28.32	-8.51	-9.77	3.77	-2.11	-3.13	-3.68	-4.21
Price/Earnings Low	-253.33	-131.39	-96.43	-13.94	-44.24	-74.72	-36.9	-1.12	-0.76	-2.56	0.1	-0.2	-0.54	-0.36	-0.42
Price/Book Value	59.49	23.14	31.39	32.6	72.96	58.51	232.01	-2.22	-2.49	-0.52	-0.05	-0.24	-0.15	-0.21	-0.51
Price/Book Value Average	101.75	49.38	28.62	43.71	52.21	67.88	335.54	-13.4	-1.18	-0.89	-0.41	-0.32	-0.36	-0.24	-0.09
Price/Book Value High	148.9	92.57	71.76	103.26	108.05	102.57	520.03	-31.07	-4.76	-1.99	-0.96	-0.8	-0.69	-0.52	-0.51
Price/Book Value Low	38.28	20.27	11.96	8.46	22.45	40.45	214.41	-1.22	-0.42	-0.52	-0.03	-0.08	-0.12	-0.05	-0.05
Price/Tangible Book Value	59.49	23.14	38.92	81.5	93.91	71.28	-14,618.05	-2.03	-2.41	-0.51	-0.05	-0.23	-0.15	-0.21	-0.51
Price/Tangible Book Value Average	101.75	49.38	35.49	109.27	67.2	82.69	-21,140.52	-12.24	-1.13	-0.87	-0.41	-0.32	-0.36	-0.24	-0.09
Price/Tangible Book Value High	148.9	92.57	88.99	258.15	139.07	124.95	-32,764.6	-28.37	-4.59	-1.94	-0.94	-0.8	-0.69	-0.52	-0.51
Price/Tangible Book Value Low	38.28	20.27	14.83	21.14	28.9	49.27	-13,509.1	-1.12	-0.41	-0.51	-0.03	-0.08	-0.12	-0.05	-0.05
Price/Sales	1,181.17	599.94	12.44	5.85	7	9.06	4.15	0.98	5.67	2.63	0.19	0.59	0.58	4.41	11.66
Price/Sales Average	2,020.36	1,280.17	11.35	7.85	5.01	10.51	6.01	5.95	2.67	4.49	1.58	0.81	1.39	5.19	2.18
Price/Sales High	2,956.5	2,399.76	28.45	18.54	10.37	15.88	9.31	13.79	10.81	10.07	3.66	2.01	2.65	11.14	11.78
Price/Sales Low	760	525.58	4.74	1.52	2.15	6.26	3.84	0.54	0.96	2.63	0.1	0.19	0.46	1.1	1.17
Price/Cash Flow	-393.72	-199.98	39.95	73.88	-50.07	330.07	-136.13	-4.08	-5.3	-4.62	-1.23	6.95	-0.94	-4.59	-28.29
Price/Cash Flow Average	-673.45	-426.72	36.44	99.06	-35.83	382.91	-196.87	-24.67	-2.5	-7.88	-9.94	9.42	-2.28	-5.41	-5.29
Price/Cash Flow High	-985.5	-799.92	91.35	234.03	-74.15	578.58	-305.12	-57.18	-10.11	-17.68	-22.99	23.54	-4.34	-11.59	-28.57
Price/Cash Flow Low	-253.33	-175.19	15.23	19.16	-15.41	228.16	-125.8	-2.25	-0.9	-4.62	-0.61	2.24	-0.75	-1.15	-2.83
Price/Free Cash Flow Average	-673.45	-480.11	34.62	67.89	-52.49	367.44	-306.06	-41.12	-2.5	-7.88	-15.83	8.65	-2.32	-6.75	-5.29
Price/Free Cash Flow High	-985.5	-900	86.79	160.38	-108.63	555.21	-474.34	-95.3	-10.11	-17.68	-36.61	21.61	-4.42	-14.48	-28.57
Price/Free Cash Flow Low	-253.33	-197.11	14.46	13.13	-22.57	218.94	-195.57	-3.76	-0.9	-4.62	-0.98	2.06	-0.77	-1.43	-2.83
EV/Sales Average	1,731.83	1,375.72	14.33	8.49	5.76	11.07	6.08	6.36	3.13	8.42	5.84	6.51	3.28	27.55	26.96
EV/Sales High	2,533.36	2,585	36.26	20.28	11.85	16.71	9.39	14.2	11.7	14	7.92	8.8	4.54	33.54	36.85
EV/Sales Low	652.71	560.68	5.87	1.51	2.51	6.61	3.9	0.95	1.33	6.57	4.36	5.35	2.35	23.42	25.91
EV/EBITDA Average	-1,731.83	-687.86	-437.16	-122.45	-249.42	-164.54	40,928.16	-16.79	-3.32	-15.77	-62.74	-15.39	-12.49	-16.64	-17.36
EV/EBITDA High	-2,533.36	-1,292.5	-1,105.82	-292.6	-513.23	-248.39	63,224.92	-37.48	-12.42	-26.22	-85.03	-20.78	-17.27	-20.27	-23.73
EV/EBITDA Low	-652.71	-280.34	-178.89	-21.73	-108.82	-98.23	26,289.93	-2.52	-1.41	-12.3	-46.82	-12.65	-8.94	-14.15	-16.69
EV/EBIT Average	-1,731.83	-458.57	-437.16	-122.45	-195.57	-144.71	-729.24	-15.67	-2.97	-12.88	-38.26	-13.71	-11.09	-16.59	-17.31
EV/EBIT High	-2,533.36	-861.67	-1,105.82	-292.6	-402.42	-218.46	-1,126.51	-35	-11.12	-21.42	-51.85	-18.5	-15.34	-20.2	-23.65
EV/EBIT Low	-652.71	-186.89	-178.89	-21.73	-85.32	-86.39	-468.42	-2.35	-1.26	-10.05	-28.55	-11.27	-7.94	-14.11	-16.63
Last Price	70.87	40.5	53.14	30.38	58.5	45.57	26.1	2.61	5.85	1.53	0.12	0.31	0.25	0.4	1
High Price	177.39	162	121.5	96.23	86.63	79.88	58.5	36.54	11.16	5.85	2.25	1.05	1.15	1.01	1.01
Enterprise Value Average	173	138	87	86	112	154	113	51	10	16	11	11	9	16	15
Enterprise Value High	253	258	221	205	230	232	174	114	37	26	16	15	12	19	21
Enterprise Value Low	65	56	36	15	49	92	72	8	4	12	9	9	6	13	14

Shares Outstanding	1	2	2	2	3	3	3	3	3	3	3	6	6	6	7
Diluted Weighted Avg Shares	2	2	1	2	3	3	4	4	3	3	5	3	6	6	7
Basic Weighted Avg Shares	2	1	1	2	2	3	3	3	3	3	3	3	6	6	7
Revenue per Share	0.06	0.07	4.27	5.19	8.36	5.03	6.28	2.65	1.03	0.58	0.62	0.52	0.43	0.09	0.09
EBITDA per Share	-0.06	-0.14	-0.14	-0.36	-0.19	-0.34	- -	-1	-0.97	-0.31	-0.06	-0.22	-0.11	-0.15	-0.13
Operating Income per Share	-0.06	-0.2	-0.14	-0.36	-0.25	-0.38	-0.05	-1.08	-1.09	-0.38	-0.09	-0.25	-0.13	-0.15	-0.13
Basic EPS, GAAP	-0.18	-0.27	-0.21	-0.57	-0.41	-0.42	-0.65	-1.29	-1.31	-0.6	0.6	-0.5	-0.37	-0.27	-0.24
Basic EPS from Cont Ops	-0.18	-0.27	-0.21	-0.36	-0.41	-0.42	-0.65	-1.29	-1.31	-0.6	-0.22	-0.5	-0.37	-0.27	-0.24
Diluted EPS, GAAP	-0.18	-0.24	-0.21	-0.55	-0.28	-0.42	-0.49	-0.93	-1.31	-0.6	0.37	-0.5	-0.37	-0.27	-0.24
Diluted EPS from Cont Ops	-0.18	-0.24	-0.21	-0.35	-0.28	-0.42	-0.49	-0.93	-1.31	-0.6	-0.14	-0.5	-0.37	-0.27	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.2	1.33	0.41	-1.17	0.14	-0.19	-0.64	-1.1	-0.33	-0.1	0.04	-0.27	-0.09	-0.04
Free Cash Flow per Basic Share	-0.18	-0.2	1.26	0.21	-1.19	0.13	-0.22	-0.75	-1.1	-0.33	-0.1	0.04	-0.27	-0.1	-0.04
Cash & Equivalents per Share	0.07	- -	1.09	1.21	0.07	0.2	0.2	- -	- -	- -	- -	0.07	0.01	- -	- -
Book Value per Share	1.19	1.75	1.69	0.93	0.8	0.78	0.11	-1.18	-2.35	-2.95	-2.35	-1.31	-1.67	-1.93	-1.97
Tangible Book Value per Share	1.19	1.75	1.37	0.37	0.62	0.64	- -	-1.29	-2.43	-3.01	-2.39	-1.32	-1.67	-1.93	-1.97

MPM Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)