Net Medical Xpress Solutions, Inc. Financial Ratios — NMXS

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-41.17	-97.95	-84.14	-105.86	-392.36	-229.15	-112.79	-20.05	-38.25	-31.66	0.64	2.63	-36.58	12.38	-34.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.28	- -	-1.03	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.32	11.34	- -	33.6	- -
Gross Margin (%)	68.21	74.62	63.26	58.33	48.85	51.82	28.3	25.87	23.39	21.14	23.64	24.13	17.85	27.64	25.32
EBITDA Margin (%)	-19.96	-56.46	-47.45	-54.9	-289.38	-71.26	-26.71	-2.3	-8.58	-5.89	1.13	1.41	-9.58	4.55	-7.95
Operating Margin (%)	-27.32	-63.08	-54.52	-57.76	-293.32	-75.71	-29.28	-3.42	-9.33	-6.67	0.41	0.87	-10.17	3.98	-8.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.95	2.87	- -	-175.62	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4.15	-9.3	-6.98	0.13	0.62	-10.52	3.58	-11.3
Profit Margin (%)	-31.48	-68	-69.06	-74.91	-298.25	-74.8	-29.65	-4.15	-9.3	-6.98	0.13	0.62	-10.52	3.58	-11.3
Net Income to Common Margin (%)	-31.48	-68	-69.06	-74.91	-298.25	-74.8	-29.65	-4.15	-9.3	-6.98	0.13	0.62	-10.52	3.58	-11.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.87	-0.38	-0.62	-0.13	-0.02	- -	-0.19	-0.12	-0.02	-0.1	1.16	1	-0.21	0.33	-0.25
Net Debt/EBITDA	-0.75	-0.36	-0.51	0.07	-0.01	0.08	0.02	1.32	0.63	0.52	-1.41	-5.46	0.46	-1.85	1.02
Total Debt/EBIT	-0.63	-0.34	-0.54	-0.12	-0.02	- -	-0.17	-0.08	-0.02	-0.09	3.19	1.62	-0.19	0.38	-0.24
Net Debt/EBIT	-0.55	-0.32	-0.44	0.07	-0.01	0.08	0.02	0.89	0.58	0.46	-3.88	-8.83	0.43	-2.11	0.98
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-70.4	-72.83	-2.55	-21.36	-18.9	3.67	5.67	-27.44	21.33	-26.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-73.5	-75.33	-2.85	-22.64	-23.2	3	4.67	-28	21.33	-26.89
EBIT to Interest Expense	- -	- -	- -	- -	- -	-74.8	-79.83	-3.79	-23.21	-21.4	1.33	3.5	-29.12	18.67	-28.22
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-754.93	-1,205.27	-947.48	-1,015.06	-3,933.33	-4,592.81	-2,620.58	-1,524.32	-2,046.04	-2,225.33	-1,711.84	-1,085.32	-1,260.53	-1,300.83	-1,947.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	114.29	- -	7.89	- -	2.7	2.28	2.88	0.17	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.06	- -	-0.02	-0.04	-0.02	-0.09	-0.06	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.44	- -	0.41	0.88	0.34	0.93	0.73	0.08	- -
Total Debt/Equity (%)	197.93	-143.01	771.79	374.07	-221.74	- -	1,185.71	4.78	18.42	-100	45.95	11.91	28.85	10.83	17
Total Debt/Capital (%)	-3.7	-3.19	-3.53	-0.96	-0.38	- -	-0.57	-0.07	-0.05	-0.13	-0.34	-0.45	-0.58	-0.41	-0.38
Total Debt/Total Assets (%)	26.95	37.3	32.33	9.63	15.04	- -	14.98	1.04	0.96	2.78	5.75	4.87	7.26	5.33	7.32
Net Debt to Equity	171.03	-137.31	628.21	-207.41	-130.43	-31.22	-142.86	-53.11	-494.74	515.79	-55.86	-64.97	-64.74	-60.07	-70.25
Net Debt/Capital (%)	-3.18	-3.06	-2.86	0.52	-0.23	0.42	0.07	0.75	1.24	0.64	0.41	2.39	1.28	2.22	1.53
EBITDA	- -	-1	- -	-1	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	- -	-1	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-1	-1	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	0.04	0.01	0.06	0.15	0.06	0.5	0.13	0.15	0.27	0.14	0.14	0.52	0.3	0.67	0.66
Current Ratio	0.79	0.52	0.79	0.94	0.64	1.81	0.84	1.19	0.97	0.87	1.07	1.35	1.04	1.55	1.4
Quick Ratio	0.74	0.49	0.74	0.3	0.52	1.61	0.8	1.12	0.89	0.81	0.99	1.26	0.93	1.38	1.21
CFO/Avg Current Liab	0.06	-0.19	-0.12	-0.36	-0.49	0.23	-0.29	-0.09	0.14	-0.15	-0.08	0.31	-0.22	0.17	-0.15
Common Equity/Total Assets	-754.93	-1,205.27	-947.48	-1,015.06	-3,933.33	-4,592.81	-2,620.58	-1,524.32	-2,046.04	-2,225.33	-1,711.84	-1,085.32	-1,260.53	-1,300.83	-1,947.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	114.29	- -	7.89	- -	2.7	2.28	2.88	0.17	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.06	- -	-0.02	-0.04	-0.02	-0.09	-0.06	-0.01	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	1.44	- -	0.41	0.88	0.34	0.93	0.73	0.08	- -
Total Debt/Equity (%)	197.93	-143.01	771.79	374.07	-221.74	- -	1,185.71	4.78	18.42	-100	45.95	11.91	28.85	10.83	17
Total Debt/Capital (%)	-3.7	-3.19	-3.53	-0.96	-0.38	- -	-0.57	-0.07	-0.05	-0.13	-0.34	-0.45	-0.58	-0.41	-0.38
Total Debt/Total Assets (%)	26.95	37.3	32.33	9.63	15.04	- -	14.98	1.04	0.96	2.78	5.75	4.87	7.26	5.33	7.32
CFO/Total Liabilities	8.26	-19.19	-12	-33.56	-94.48	47.01	-17.18	-8.1	14.12	-14.39	-7.47	29.82	-20.6	21.15	-17.13
CFO/CapEx	0.21	-179	-6.69	-13.19	-5.1	1.77	-6.27	-6.1	5.44	-2.35	-7.25	20.5	-21.22	- -	- -
Altman's Z-Score	-8.51	-12.97	-12.17	-13.08	-71.91	-53.58	-30.78	-13.98	-20.88	-24.97	-16.21	-4.31	-17.26	-12.74	-27.31

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	2.98	2.38	1.94	3.72	5.76	6.7	6.65	6.66	5.98	7.18	7	7.64	7.72	8.36	8.89
Days Sales Outstanding	122.4	153.44	188.6	98.23	63.37	54.49	54.88	54.8	61.06	50.82	52.16	47.76	47.27	43.66	41.06
Inventory Turnover	- -	220	83.11	20.82	12.62	20.7	58.65	301.44	- -	- -	1,192.8	1,042.86	215.14	101.83	96.77
Days Inventory Outstanding	- -	1.66	4.39	17.53	28.92	17.64	6.22	1.21	- -	- -	0.31	0.35	1.7	3.58	3.77
Accounts Payable Turnover	1.06	1.52	3.87	5.57	3.42	6.77	7.4	5.75	4.1	3.95	4.72	5.58	5.27	5.07	5.97
Accounts Payable Turnover Days	344.57	239.5	94.4	65.49	106.77	53.9	49.33	63.45	88.99	92.44	77.35	65.45	69.23	72.01	61.1
Cash Conversion Cycle	-222.17	-84.4	98.59	50.27	-14.48	18.22	11.77	-7.44	-27.93	-41.62	-24.89	-17.35	-20.27	-24.76	-16.27
Inventory to Cash Days	122.4	151.78	184.2	80.7	34.45	36.85	48.66	53.59	61.06	50.82	51.85	47.41	45.57	40.07	37.28
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	5	14	5	4	4	3	6	5	6	3	4	13	3	5	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	14	5	4	4	3	6	5	5	3	4	13	3	4	2
Total Capital	-8	-9	-9	-11	-13	-14	-14	-15	-15	-15	-15	-15	-16	-16	-16
Total Debt/Capital (%)	-3.7	-3.19	-3.53	-0.96	-0.38	- -	-0.57	-0.07	-0.05	-0.13	-0.34	-0.45	-0.58	-0.41	-0.38
Total Debt / EV	0.06	0.02	0.06	0.02	0.01	- -	0.01	- -	- -	0.01	0.01	0.01	0.04	0.01	0.03
EV/Sales	2.89	10.72	5.37	2.97	4.9	3.03	3.53	1.35	1.54	1.06	1.13	2.68	0.55	1.04	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.69	189.94	- -	22.77	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276.9	307.52	- -	26.02	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	47.78	- -	- -	50.06	- -	31.68	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	41.16	- -	- -	47.84	- -	31.68	- -
Diluted Market Cap	5	14	5	4	4	3	7	5	6	3	4	14	3	5	2
Diluted Enterprise Value	5	14	5	4	4	3	7	5	5	3	4	13	3	5	2
EV per Share	1.86	4.68	1.6	0.92	0.63	0.27	0.52	0.34	0.35	0.21	0.27	0.73	0.14	0.23	0.1
TTM Sales	2	1	1	1	1	1	2	4	3	3	4	5	5	4	3
TTM EBITDA	- -	-1	- -	-1	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	-1	-1	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	10.23	-76.77	-57.43	-13.3	-16.15	35.54	-83.7	-98.6	47.69	-60.2	-89.77	52.84	-15.34	38.51	-27.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276.9	307.52	- -	26.02	- -
Enterprise Value	5	14	5	4	4	3	6	5	5	3	4	13	3	4	2
Low Price	1.53	0.5	1.13	0.09	0.23	0.23	0.1	0.3	0.13	0.14	0.16	0.26	0.11	0.02	0.08
EV/Sales	2.89	10.72	5.37	2.97	4.9	3.03	3.53	1.35	1.54	1.06	1.13	2.68	0.55	1.04	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.69	189.94	- -	22.77	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	897.68	442.3	- -	31.24	- -
Price/Earnings Average	-12.6	-5.77	-18.64	-6.12	-2.37	-5.06	-5.26	-48.96	-14.23	-21.85	930.62	443.97	-18.64	37.31	-12.62
Price/Earnings High	-22.29	-21.52	-51.17	-19.56	-6.06	-10.54	-14.33	-76.47	-21.77	-32.47	1,196.91	745.97	-29.85	63.65	-21.16
Price/Earnings Low	-7.58	-1.67	-5.49	-0.39	-0.58	-3.34	-2.25	-28.36	-5.98	-10.39	538.62	154.54	-3.98	2.08	-4.23
Price/Book Value	-0.57	-1.53	-0.59	-0.4	-0.33	-0.22	-0.4	-0.34	-0.37	-0.23	-0.3	-0.88	-0.17	-0.3	-0.14
Price/Book Value Average	-0.82	-0.57	-1.49	-0.6	-0.48	-0.27	-0.18	-0.51	-0.31	-0.32	-0.31	-0.88	-0.58	-0.36	-0.27
Price/Book Value High	-1.45	-2.13	-4.08	-1.92	-1.24	-0.55	-0.48	-0.79	-0.47	-0.48	-0.39	-1.48	-0.92	-0.62	-0.46
Price/Book Value Low	-0.49	-0.17	-0.44	-0.04	-0.12	-0.18	-0.08	-0.29	-0.13	-0.15	-0.18	-0.31	-0.12	-0.02	-0.09
Price/Tangible Book Value	65.01	-50.99	-145.18	156.17	-193.05	16.17	822.75	24.06	145.59	-183.76	40.44	39.97	37.23	13.4	11.51
Price/Tangible Book Value Average	93.99	-19.04	-363.97	237.4	-280.25	19.79	364.78	35.6	121.36	-257.54	41.92	40.12	123.04	16	22.39
Price/Tangible Book Value High	166.22	-70.98	-999.19	759.07	-716.98	41.21	992.97	55.62	185.63	-382.83	53.91	67.41	197.09	27.3	37.53
Price/Tangible Book Value Low	56.52	-5.5	-107.23	15.17	-68.95	13.04	156.04	20.62	50.95	-122.5	24.26	13.96	26.28	0.89	7.51
Price/Sales	2.74	10.51	5.13	3.01	4.86	3.09	3.52	1.37	1.59	1.09	1.15	2.76	0.59	1.12	0.73
Price/Sales Average	3.97	3.93	12.87	4.58	7.06	3.79	1.56	2.03	1.32	1.53	1.19	2.77	1.96	1.33	1.43
Price/Sales High	7.02	14.63	35.33	14.65	18.06	7.88	4.25	3.18	2.02	2.27	1.53	4.65	3.14	2.28	2.39
Price/Sales Low	2.39	1.13	3.79	0.29	1.74	2.49	0.67	1.18	0.56	0.73	0.69	0.96	0.42	0.07	0.48
Price/Cash Flow	59.88	-76.34	-48.85	-12.29	-12.98	55.57	-61.27	-82.43	56.45	-34.57	-77.39	53.94	-14.23	36.57	-27.91
Price/Cash Flow Average	86.57	-28.51	-122.46	-18.69	-18.85	68.01	-27.16	-121.99	47.06	-48.45	-80.23	54.14	-47.03	43.67	-54.29
Price/Cash Flow High	153.1	-106.28	-336.18	-59.75	-48.22	141.6	-73.94	-190.56	71.98	-72.02	-103.18	90.97	-75.33	74.5	-91
Price/Cash Flow Low	52.05	-8.23	-36.08	-1.19	-4.64	44.81	-11.62	-70.66	19.76	-23.04	-46.43	18.85	-10.04	2.44	-18.2
Price/Free Cash Flow Average	14.78	-28.67	-143.99	-20.22	-23.44	43.49	-37.11	-145.91	39.76	-84.37	-93.06	53.04	-50.7	45.99	-54.29
Price/Free Cash Flow High	26.15	-106.88	-395.28	-64.65	-59.97	90.56	-101.01	-227.93	60.81	-125.41	-119.69	89.11	-81.22	78.45	-91
Price/Free Cash Flow Low	8.89	-8.28	-42.42	-1.29	-5.77	28.66	-15.87	-84.51	16.69	-40.13	-53.86	18.46	-10.83	2.57	-18.2
EV/Sales Average	4.12	4.13	13.11	4.54	7.09	3.73	1.57	2.01	1.27	1.5	1.18	2.7	1.92	1.25	1.35
EV/Sales High	7.17	14.84	35.58	14.61	18.09	7.82	4.26	3.15	1.97	2.24	1.52	4.58	3.1	2.19	2.31
EV/Sales Low	2.54	1.34	4.03	0.25	1.77	2.43	0.68	1.15	0.5	0.7	0.67	0.89	0.38	- -	0.4
EV/EBITDA Average	-20.63	-7.31	-27.64	-8.27	-2.45	-5.23	-5.88	-87.38	-14.82	-25.46	104.43	190.68	-20.03	27.54	-16.93
EV/EBITDA High	-35.9	-26.28	-74.98	-26.61	-6.25	-10.98	-15.94	-137.18	-22.99	-38.06	134.69	323.91	-32.35	48.25	-29.06
EV/EBITDA Low	-12.7	-2.37	-8.5	-0.46	-0.61	-3.42	-2.53	-50.11	-5.87	-11.89	59.89	62.99	-3.94	-0.16	-5
EV/EBIT Average	-15.07	-6.55	-24.05	-7.86	-2.42	-4.92	-5.36	-58.72	-13.63	-22.49	287.19	308.72	-18.87	31.47	-16.13
EV/EBIT High	-26.23	-23.52	-65.25	-25.3	-6.17	-10.33	-14.54	-92.19	-21.15	-33.61	370.41	524.43	-30.47	55.15	-27.69
EV/EBIT Low	-9.28	-2.12	-7.4	-0.44	-0.6	-3.22	-2.31	-33.67	-5.4	-10.5	164.69	101.98	-3.72	-0.19	-4.76
Last Price	1.76	4.59	1.53	0.94	0.63	0.28	0.52	0.35	0.36	0.22	0.27	0.75	0.15	0.24	0.12
High Price	4.5	6.39	10.53	4.55	2.34	0.71	0.63	0.8	0.46	0.45	0.36	1.26	0.81	0.5	0.38
Enterprise Value Average	7	5	13	6	6	4	3	7	4	5	5	13	9	5	4
Enterprise Value High	12	19	36	20	17	8	7	12	7	7	6	22	14	9	7
Enterprise Value Low	4	2	4	- -	2	2	1	4	2	2	3	4	2	- -	1

Shares Outstanding	3	3	4	5	8	12	14	15	16	16	17	18	19	19	20
Diluted Weighted Avg Shares	3	3	3	5	7	11	13	15	15	16	17	18	18	20	19
Basic Weighted Avg Shares	3	3	3	5	7	11	11	15	15	16	17	18	18	19	19
Revenue per Share	0.64	0.44	0.3	0.31	0.13	0.09	0.15	0.25	0.23	0.2	0.23	0.27	0.26	0.22	0.16
EBITDA per Share	-0.13	-0.25	-0.14	-0.17	-0.37	-0.06	-0.04	-0.01	-0.02	-0.01	- -	- -	-0.02	0.01	-0.01
Operating Income per Share	-0.18	-0.28	-0.16	-0.18	-0.38	-0.07	-0.04	-0.01	-0.02	-0.01	- -	- -	-0.03	0.01	-0.01
Basic EPS, GAAP	-0.2	-0.3	-0.21	-0.23	-0.39	-0.07	-0.04	-0.01	-0.02	-0.01	- -	- -	-0.03	0.01	-0.02
Basic EPS from Cont Ops	-0.2	-0.3	-0.21	-0.23	-0.39	-0.07	-0.04	-0.01	-0.02	-0.01	- -	- -	-0.03	0.01	-0.02
Diluted EPS, GAAP	-0.2	-0.3	-0.21	-0.23	-0.39	-0.07	-0.04	-0.01	-0.02	-0.01	- -	- -	-0.03	0.01	-0.02
Diluted EPS from Cont Ops	-0.2	-0.3	-0.21	-0.23	-0.39	-0.07	-0.04	-0.01	-0.02	-0.01	- -	- -	-0.03	0.01	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	-0.06	-0.03	-0.08	-0.05	0.01	-0.01	- -	0.01	-0.01	- -	0.01	-0.01	0.01	- -
Free Cash Flow per Basic Share	-0.11	-0.06	-0.04	-0.08	-0.06	- -	-0.01	- -	0.01	-0.01	- -	0.01	-0.01	0.01	- -
Cash & Equivalents per Share	0.02	- -	0.02	0.03	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Book Value per Share	-3.11	-3	-2.58	-2.36	-1.89	-1.28	-1.32	-1.01	-0.97	-0.94	-0.91	-0.85	-0.88	-0.8	-0.82
Tangible Book Value per Share	0.03	-0.09	-0.01	0.01	- -	0.02	- -	0.01	- -	- -	0.01	0.02	- -	0.02	0.01

Net Medical Xpress Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)