National Lampoon Inc. Financial Ratios — NLMP Stock

Profitability (USD)

	1994 Y	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
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Return on Common Equity (%)	8.45	2.6	-5.26	- -	2.67	-40.62	26.31	-126.26	-225.19	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.22	1.74	-3.6	- -	1.74	-23.01	15.86	-73.07	-45.79	-183.73	-196.8	-261.64	-180.99	-44.88	-19.44
Return on Capital (%)	- -	- -	- -	- -	- -	- -	21.99	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	26.32	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	94.44	90.91	77.78	84.62	100	83.33	70.81	79.48	87.11	-17.22	1.96	61.7	8.38	68.67	70.03
EBITDA Margin (%)	33.33	9.09	-11.11	15.38	- -	-133.33	74.66	-939.36	-164.46	-512.02	-252.91	-220.97	-172.49	-33.24	-21.09
Operating Margin (%)	22.22	-9.09	-33.33	- -	-25	-150	57.72	-1,022.21	-190.79	-601.33	-266.97	-237.33	-195.38	-40.83	-24.66
Incremental Operating Margin (%)	2,400	- -	- -	75	- -	- -	947.27	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	55.93	-1,004.07	-170.83	-587.61	-266.67	-235.91	-186	-41.06	-22.68
Profit Margin (%)	16.67	9.09	-22.22	- -	12.5	-108.33	55.83	-1,004.6	-171	-587.85	-266.82	-236	-186	-41.06	-22.68
Net Income to Common Margin (%)	16.67	9.09	-22.22	- -	12.5	-108.33	55.83	-1,004.6	-171	-587.85	-266.82	-328.4	-222	-61.24	-44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.18	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.02	15.74	32.96	48.45
Sustainable Growth Rate (%)	8.45	2.6	-5.26	- -	2.67	-40.62	26.31	-126.26	-225.19	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	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
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	1	5	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	1	5	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.27	-0.28	-1.1	-0.46	-0.1	-2.46	-1.62
Net Debt/EBITDA	-0.5	-3	1	-3	- -	1.19	-1.7	0.11	0.39	-0.25	-1.1	-0.44	-0.09	-2.42	-1.62
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.24	-1.04	-0.42	-0.09	-2	-1.39
Net Debt/EBIT	-0.75	3	0.33	- -	4.5	1.06	-2.2	0.1	0.34	-0.22	-1.04	-0.41	-0.08	-1.97	-1.39
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.52	68.42	68.52	67.27	63.33	49.06	71.91	36.11	-1.51	5.01	-173.83	-62.26	-43.54	-44.64	23.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.41	1,066.13	-122.78	-159.5	-41.49	-145.1	110.23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.1	91.42	538.94	268.07	-70.91	321.75	52.43
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.08	53.38	213.43	89.64	18.06	64.76	26.34
Net Debt to Equity	-7.89	-7.69	-2.7	-16.22	-23.08	-67.86	-51.17	-27.21	-24.09	962.56	-122.77	-154.72	-36.53	-142.6	110.13
Net Debt/Capital (%)	-8.57	-8.33	-2.78	-19.35	-30	-211.11	-104.81	-37.38	-31.74	90.59	539.16	282.75	-57.57	334.72	52.41
EBITDA	1	- -	- -	- -	- -	-2	1	-3	-2	-5	-5	-8	-6	-2	-2
EBITDA-CapEx	1	- -	-1	- -	- -	-2	1	-3	-2	-5	-5	-8	-6	-2	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	-2	1	-3	-2	-6	-5	-9	-7	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	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
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Cash Ratio	0.15	0.17	0.06	0.33	0.43	2.38	1.31	0.15	0.84	0.05	- -	0.02	0.02	0.01	- -
Current Ratio	0.55	0.72	0.71	0.89	1.1	2.38	1.33	0.17	0.86	0.07	0.01	0.15	0.18	0.07	0.37
Quick Ratio	0.15	0.17	0.06	0.33	0.43	2.38	1.31	0.15	0.84	0.06	0.01	0.07	0.17	0.06	0.36
CFO/Avg Current Liab	0.18	0.05	-0.06	0.23	0.36	-0.28	-0.21	-0.84	-1.18	-2.03	-0.85	-1.02	-1	-0.65	-0.12
Common Equity/Total Assets	65.52	68.42	68.52	67.27	63.33	49.06	71.91	36.11	-1.51	5.01	-173.83	-62.26	-43.54	-44.64	23.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.41	1,066.13	-122.78	-159.5	-41.49	-145.1	110.23
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.1	91.42	538.94	268.07	-70.91	321.75	52.43
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.08	53.38	213.43	89.64	18.06	64.76	26.34
CFO/Total Liabilities	20	5.56	-5.88	22.22	33.33	-16	-16.22	-70.49	-161.29	-149.78	-58.35	-105.69	-115.07	-37.21	-10.32
CFO/CapEx	- -	- -	-0.08	- -	- -	- -	-20.15	-631.08	-275.38	-70.13	-99.1	-6,328.91	-95.25	-38.67	-2.91
Altman's Z-Score	-1.62	-2.12	-2.94	-1.23	-0.98	-0.97	3.61	-59.81	-13.91	-175.37	-180.31	-34.28	-86.72	-124.39	-23.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	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
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	449.91	93.08	- -	109.61	54.34	19.61	6.88	11	7.44
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	0.81	3.92	- -	3.33	6.72	18.61	53.09	33.18	49.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.4	0.67	2	2	- -	1	1.76	0.24	0.44	4.78	6.42	3.25	4.78	2.03	1.96
Accounts Payable Turnover Days	912.5	547.5	182.5	182.5	- -	365	207.62	1,550.87	830.65	76.38	56.83	112.31	76.36	179.63	185.83
Cash Conversion Cycle	-912.5	-547.5	-182.5	-182.5	- -	-365	-206.81	-1,546.95	-830.65	-73.05	-50.11	-93.7	-23.27	-146.45	-136.78
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	0.81	3.92	- -	3.33	6.72	18.61	53.09	33.18	49.06
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	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
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Market Capitalization	7	8	8	7	6	22	12	18	9	7	10	14	10	17	12
- Cash & Cash Equivalents	- -	- -	- -	1	1	2	2	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	1	5	3
Enterprise Value	7	8	8	7	5	20	10	17	11	8	16	18	10	22	15
Total Capital	4	4	4	4	4	3	4	1	3	2	1	1	-1	2	5
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.1	91.42	538.94	268.07	-70.91	321.75	52.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.17	0.34	0.21	0.06	0.22	0.17
EV/Sales	3.84	7.1	8.9	5.08	6.02	16.83	6.59	57.06	11.25	8.22	8.17	4.87	2.82	3.66	1.98
EV/EBITDA	11.51	78.12	- -	33	- -	- -	8.83	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	17.26	- -	- -	- -	- -	- -	11.42	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	7	10	7	7	5	22	12	18	9	7	10	13	10	16	12
Diluted Enterprise Value	7	9	7	6	4	20	10	17	11	8	16	17	10	21	14
EV per Share	2.88	3.26	3.34	2.75	2.01	8.19	3.72	6.38	3.84	2.7	5.12	5.17	1.5	2.74	1.7
TTM Sales	2	1	1	1	1	1	1	- -	1	1	2	4	4	6	7
TTM EBITDA	1	- -	- -	- -	- -	-2	1	-3	-2	-5	-5	-8	-6	-2	-2
TTM Operating Income	- -	- -	- -	- -	- -	-2	1	-3	-2	-6	-5	-9	-7	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-2	-4	-4	-7	-6	-4	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-1	-2	-4	-4	-7	-6	-4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1994 Y	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
As of date	07/31/1994	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	07/31/2003	07/31/2004	07/31/2005	07/31/2006	07/31/2007	07/31/2008

Price/Free Cash Flow	18	96.57	5.63	16.67	6.69	-53.77	-53.71	-11.9	-4.41	-1.77	-2.61	-1.95	-1.71	-4.08	-23.87
EV/EBIT	17.26	- -	- -	- -	- -	- -	11.42	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	8	8	7	5	20	10	17	11	8	16	18	10	22	15
Low Price	2.81	2.82	3	2.34	1.5	1.13	2.72	2.44	1.5	1.5	0.75	1.95	1.01	1.09	1.21
EV/Sales	3.84	7.1	8.9	5.08	6.02	16.83	6.59	57.06	11.25	8.22	8.17	4.87	2.82	3.66	1.98
EV/EBITDA	11.51	78.12	- -	33	- -	- -	8.83	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	24	96.57	- -	- -	46.8	- -	13.85	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	31.67	106.73	-34.01	- -	53.07	-4.78	20.57	-5.34	-6.62	-1.38	-1.25	-0.99	-1.99	-3.88	-5.13
Price/Earnings High	42	144.86	-50.6	- -	91.8	-19.11	41.07	-6.62	-11.93	-1.84	-2.24	-1.49	-3.37	-5.91	-6.57
Price/Earnings Low	22.48	80.57	-30	- -	30	-2.11	8.49	-2.15	-2.57	-0.75	-0.45	-0.53	-0.84	-2.24	-3.12
Price/Book Value	1.9	2.08	2.19	1.95	1.48	8.42	3.16	14.93	-152.37	51.52	-2.38	-5.48	-6.53	-5.07	5.29
Price/Book Value Average	2.5	2.3	2.21	1.94	1.68	2.43	4.7	13.88	-188.47	62.89	-1.48	-4.92	-11	-4.47	7.48
Price/Book Value High	3.32	3.12	3.28	2.74	2.9	9.73	9.37	17.22	-339.85	83.79	-2.64	-7.43	-18.69	-6.8	9.56
Price/Book Value Low	1.78	1.74	1.95	1.52	0.95	1.07	1.94	5.6	-73.14	33.97	-0.53	-2.63	-4.65	-2.58	4.54
Price/Tangible Book Value	-9.01	-16.22	-20.28	-36	28.08	-27.37	23.05	-10.21	-3.14	-3.01	-1.58	-3.1	-2.42	-1.65	-2.56
Price/Tangible Book Value Average	-11.89	-17.93	-20.41	-35.94	31.84	-7.9	34.23	-9.49	-3.88	-3.67	-0.98	-2.78	-4.08	-1.45	-3.62
Price/Tangible Book Value High	-15.76	-24.34	-30.36	-50.63	55.08	-31.61	68.34	-11.78	-7	-4.89	-1.75	-4.19	-6.93	-2.21	-4.63
Price/Tangible Book Value Low	-8.44	-13.54	-18	-28.08	18	-3.49	14.12	-3.83	-1.51	-1.98	-0.35	-1.49	-1.72	-0.84	-2.19
Price/Sales	4	8.78	7.51	5.13	5.85	17.92	7.73	57.66	9.15	6.66	5.38	3.61	2.62	2.7	1.6
Price/Sales Average	5.28	9.7	7.56	5.12	6.63	5.17	11.49	53.61	11.31	8.13	3.35	3.24	4.41	2.38	2.26
Price/Sales High	7	13.17	11.24	7.21	11.48	20.7	22.93	66.53	20.4	10.83	5.98	4.89	7.49	3.62	2.89
Price/Sales Low	3.75	7.32	6.67	4	3.75	2.28	4.74	21.63	4.39	4.39	1.2	1.74	1.86	1.37	1.37
Price/Cash Flow	18	96.57	-67.6	16.67	6.69	-53.77	-49.08	-11.88	-4.4	-1.74	-2.58	-1.95	-1.69	-3.97	-15.67
Price/Cash Flow Average	23.75	106.73	-68.02	16.64	7.58	-15.52	-72.88	-11.04	-5.44	-2.13	-1.61	-1.75	-2.85	-3.5	-22.15
Price/Cash Flow High	31.5	144.86	-101.2	23.44	13.11	-62.1	-145.49	-13.7	-9.81	-2.84	-2.87	-2.64	-4.84	-5.33	-28.34
Price/Cash Flow Low	16.86	80.57	-60	13	4.29	-6.85	-30.07	-4.45	-2.11	-1.15	-0.57	-0.94	-1.2	-2.02	-13.45
Price/Free Cash Flow Average	23.75	106.73	5.67	16.64	7.58	-15.52	-79.76	-11.06	-5.46	-2.16	-1.62	-1.75	-2.88	-3.59	-33.75
Price/Free Cash Flow High	31.5	144.86	8.43	23.44	13.11	-62.1	-159.23	-13.73	-9.85	-2.88	-2.9	-2.64	-4.89	-5.47	-43.18
Price/Free Cash Flow Low	16.86	80.57	5	13	4.29	-6.85	-32.91	-4.46	-2.12	-1.17	-0.58	-0.94	-1.22	-2.08	-20.49
EV/Sales Average	5.12	7.88	8.96	5.07	6.96	3.85	10.4	52.97	13.42	9.74	6.13	4.48	4.64	3.32	2.66
EV/Sales High	6.84	10.79	13.38	7.33	12.77	19.66	22.04	66	22.52	12.55	8.77	6.23	7.78	4.64	3.31
EV/Sales Low	3.58	5.88	7.89	3.86	3.5	0.91	3.55	20.74	6.49	5.86	3.98	2.88	2.05	2.26	1.75
EV/EBITDA Average	15.35	86.66	-80.63	32.94	- -	-2.89	13.94	-5.64	-8.16	-1.9	-2.43	-2.03	-2.69	-10	-12.62
EV/EBITDA High	20.52	118.68	-120.44	47.63	- -	-14.74	29.52	-7.03	-13.69	-2.45	-3.47	-2.82	-4.51	-13.96	-15.69
EV/EBITDA Low	10.75	64.68	-71	25.08	- -	-0.68	4.75	-2.21	-3.95	-1.14	-1.57	-1.3	-1.19	-6.8	-8.3
EV/EBIT Average	23.02	-86.66	-26.88	- -	-27.84	-2.57	18.03	-5.18	-7.04	-1.62	-2.3	-1.89	-2.37	-8.14	-10.79
EV/EBIT High	30.78	-118.68	-40.15	- -	-51.08	-13.11	38.18	-6.46	-11.8	-2.09	-3.28	-2.63	-3.98	-11.36	-13.42
EV/EBIT Low	16.12	-64.68	-23.67	- -	-14	-0.6	6.14	-2.03	-3.4	-0.97	-1.49	-1.21	-1.05	-5.54	-7.09
Last Price	3	3.38	3.38	3	2.34	8.88	4.44	6.5	3.12	2.28	3.38	4.06	1.42	2.14	1.41
High Price	5.25	5.07	5.06	4.22	4.59	10.25	13.16	7.5	6.97	3.7	3.75	5.5	4.06	2.87	2.55
Enterprise Value Average	9	9	8	7	6	5	15	16	13	10	12	16	17	20	20
Enterprise Value High	12	12	12	10	10	24	33	20	21	13	17	23	29	28	25
Enterprise Value Low	6	6	7	5	3	1	5	6	6	6	8	11	8	14	13

Shares Outstanding	2	2	2	2	2	2	3	3	3	3	3	3	7	8	9
Diluted Weighted Avg Shares	2	3	2	2	2	2	3	3	3	3	3	3	7	8	8
Basic Weighted Avg Shares	2	3	2	2	2	2	3	3	3	3	3	3	7	8	8
Revenue per Share	0.75	0.38	0.45	0.59	0.4	0.5	0.57	0.11	0.34	0.34	0.63	1.12	0.54	0.79	0.88
EBITDA per Share	0.25	0.03	-0.05	0.09	- -	-0.66	0.43	-1.06	-0.56	-1.75	-1.59	-2.48	-0.94	-0.26	-0.19
Operating Income per Share	0.17	-0.03	-0.15	- -	-0.1	-0.74	0.33	-1.15	-0.65	-2.05	-1.67	-2.67	-1.06	-0.32	-0.22
Basic EPS, GAAP	0.12	0.03	-0.1	- -	0.05	-0.54	0.32	-1.13	-0.58	-2.01	-1.67	-3.69	-1.2	-0.49	-0.39
Basic EPS from Cont Ops	0.12	0.03	-0.1	- -	0.05	-0.54	0.32	-1.13	-0.58	-2.01	-1.67	-2.65	-1.01	-0.33	-0.2
Diluted EPS, GAAP	0.12	0.03	-0.1	- -	0.05	-0.54	0.31	-1.13	-0.58	-2.01	-1.67	-3.69	-1.2	-0.49	-0.39
Diluted EPS from Cont Ops	0.12	0.03	-0.1	- -	0.05	-0.54	0.31	-1.13	-0.58	-2.01	-1.67	-2.65	-1.01	-0.33	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.17	0.03	-0.05	0.18	0.35	-0.17	-0.09	-0.55	-0.71	-1.3	-1.31	-2.08	-0.84	-0.54	-0.09
Free Cash Flow per Basic Share	0.17	0.03	-0.7	0.18	0.35	-0.17	-0.09	-0.55	-0.71	-1.32	-1.32	-2.08	-0.85	-0.55	-0.12
Cash & Equivalents per Share	0.12	0.12	0.04	0.25	0.38	0.77	0.72	0.12	0.37	0.05	- -	0.03	0.01	0.01	- -
Book Value per Share	1.58	1.62	1.54	1.54	1.58	1.05	1.4	0.44	-0.02	0.04	-1.42	-0.74	-0.22	-0.42	0.27
Tangible Book Value per Share	-0.33	-0.21	-0.17	-0.08	0.08	-0.32	0.19	-0.64	-1	-0.76	-2.14	-1.31	-0.59	-1.3	-0.55

National Lampoon Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)