Oblong, Inc. Financial Ratios — OBLG Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-34.87	4.14	5.42	-15.26	-11.36	-10.05	-19.34	36.24	-61.3	-36.21	-23.17	-31.35	-128.06	-69.66	-66.28
Return on Capital (%)	- -	-0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	28.8	66.24	44.81	41.7	43.11	41.88	39.21	41.85	39.49	42.1	52.52	35.12	28.23	23.91	13.92
EBITDA Margin (%)	-5.58	6.85	5.12	6.27	12.11	7.38	2.86	6.53	-7.1	-30.69	-31.13	-113.1	-134.13	-112.55	-176.7
Operating Margin (%)	-9.49	1.69	-2.05	-2.28	3.6	-1.37	-7.34	-4.42	-13.12	-40.98	-58.14	-148.46	-168.88	-121.6	-176.7
Incremental Operating Margin (%)	- -	1,205.08	- -	- -	-147.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	1.33	-4.02	-12.68	-8.14	-7.72	-18.79	37.54	-56.98	-60.51	-47.73	-118.12	-400.8	-114.36	-169.6
Profit Margin (%)	-9.67	1.33	3.62	-12.59	-8.57	-8.39	-18.38	39.09	-57.08	-60.51	-48.4	-116.95	-400.68	-115.07	-170.02
Net Income to Common Margin (%)	-13.06	1.33	3.62	-12.65	-8.63	-8.46	-18.45	38.62	-57.18	-60.72	-48.51	-116.97	-400.68	-124.07	-173.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25.18	- -	- -	0.47	0.72	0.83	0.34	-1.22	0.17	0.35	0.23	0.01	- -	7.26	2.15
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1	1	11	11	11	11	11	2	- -	9	4	1	- -	- -	- -
ST Debt	1	1	2	1	- -	- -	11	1	- -	4	3	- -	- -	- -	- -
LT Debt	- -	- -	10	10	11	11	- -	- -	- -	5	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.49	0.66	7.72	5.46	2.88	5.83	19.42	1.62	- -	-2.24	-0.81	-0.08	-0.03	- -	- -
Net Debt/EBITDA	0.84	-0.56	5.92	4.24	2.38	4.9	17.34	-2.46	2.25	-0.25	0.55	1.02	0.42	1.4	1.18
Total Debt/EBIT	-0.29	2.68	-19.29	-15.02	9.7	-31.3	-7.56	-2.39	- -	-1.68	-0.43	-0.06	-0.03	- -	- -
Net Debt/EBIT	0.49	-2.27	-14.78	-11.67	7.99	-26.28	-6.75	3.64	1.22	-0.18	0.3	0.78	0.33	1.29	1.18
EBITDA to Interest Expense	-12.2	28.45	3.26	1.09	2.94	1.27	0.36	0.86	-1.54	-21.05	-13.56	-397.86	-386.58	-153.14	- -
EBITDA-CapEx/Interest Expense	-25.06	14.42	1.64	0.64	1.3	0.43	0.11	0.74	-2.12	-21.29	-13.67	-400.14	-387.16	-153.14	- -
EBIT to Interest Expense	-20.75	7.01	-1.3	-0.4	0.88	-0.24	-0.92	-0.58	-2.84	-28.11	-25.32	-522.23	-486.74	-165.46	- -
Interest Expense	- -	- -	- -	2	1	1	2	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,973.45	-1,740.05	-558.21	-648.44	-754.38	-862.3	-1,068.4	-1,105.42	-2,231.5	-531.19	-661.75	-705.79	-3,954.2	-3,295.75	-4,403.3
Long-Term Debt/Equity (%)	- -	6.76	75.84	106.3	135.38	165.88	- -	3.01	- -	22.32	4.56	0.93	0.47	- -	- -
Long-Term Debt/Capital (%)	- -	-0.22	-6.95	-6.58	-6.77	-6.55	- -	-0.22	- -	-2.75	-0.53	-0.12	-0.01	- -	- -
Long-Term Debt/Total Assets (%)	- -	3.53	33.64	39.7	47.69	52.85	- -	2.39	- -	13.93	3.45	0.82	0.3	- -	- -
Total Debt/Equity (%)	27.73	25.53	88.43	118.37	140.92	172.14	271.38	12.75	- -	40.49	17.45	2.86	6.52	0.31	- -
Total Debt/Capital (%)	-0.5	-0.82	-8.1	-7.33	-7.05	-6.8	-6.44	-0.93	- -	-4.99	-2.04	-0.36	-0.11	-0.01	- -
Total Debt/Total Assets (%)	8.97	13.32	39.22	44.21	49.64	54.85	64.61	10.13	- -	25.27	13.21	2.54	4.17	0.25	- -
Net Debt to Equity	-47.5	-21.62	67.75	91.95	116.07	144.51	242.36	-19.43	-29.39	4.43	-11.97	-35.06	-85.29	-108.89	-124.03
Net Debt/Capital (%)	0.84	0.69	-6.11	-5.61	-5.74	-5.64	-5.71	1.38	1.12	-0.53	1.36	4.25	1.36	2.56	2.09
EBITDA	-2	2	1	2	4	2	1	1	-1	-4	-5	-9	-7	-4	-4
EBITDA-CapEx	-3	1	1	1	2	1	- -	1	-1	-4	-5	-9	-7	-4	-4
Operating Income (Loss)	-3	- -	-1	-1	1	- -	-1	-1	-2	-5	-9	-11	-9	-5	-4

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.36	0.43	0.34	0.39	0.52	0.64	0.09	1.41	1.77	0.55	0.91	3.59	1.61	4.28	3.9
Current Ratio	0.91	1.11	1.11	1.14	1.68	1.82	0.3	2.11	3.47	1.2	1.79	5.11	2.55	4.93	4.14
Quick Ratio	0.84	1.04	0.98	1.08	1.43	1.63	0.22	1.85	2.98	0.86	1.48	4.05	1.99	4.59	4.05
CFO/Avg Current Liab	-0.26	0.15	0.15	0.37	0.37	0.38	0.02	0.21	-0.59	-0.69	-0.95	-1.92	-2.69	-1.81	-2.55
Common Equity/Total Assets	-1,973.45	-1,740.05	-558.21	-648.44	-754.38	-862.3	-1,068.4	-1,105.42	-2,231.5	-531.19	-661.75	-705.79	-3,954.2	-3,295.75	-4,403.3
Long-Term Debt/Equity (%)	- -	6.76	75.84	106.3	135.38	165.88	- -	3.01	- -	22.32	4.56	0.93	0.47	- -	- -
Long-Term Debt/Capital (%)	- -	-0.22	-6.95	-6.58	-6.77	-6.55	- -	-0.22	- -	-2.75	-0.53	-0.12	-0.01	- -	- -
Long-Term Debt/Total Assets (%)	- -	3.53	33.64	39.7	47.69	52.85	- -	2.39	- -	13.93	3.45	0.82	0.3	- -	- -
Total Debt/Equity (%)	27.73	25.53	88.43	118.37	140.92	172.14	271.38	12.75	- -	40.49	17.45	2.86	6.52	0.31	- -
Total Debt/Capital (%)	-0.5	-0.82	-8.1	-7.33	-7.05	-6.8	-6.44	-0.93	- -	-4.99	-2.04	-0.36	-0.11	-0.01	- -
Total Debt/Total Assets (%)	8.97	13.32	39.22	44.21	49.64	54.85	64.61	10.13	- -	25.27	13.21	2.54	4.17	0.25	- -
CFO/Total Liabilities	-25.52	16.62	5.03	14.18	12.19	9.06	1.46	50.89	-102.03	-24.79	-92.66	-248.62	-290.31	-210.18	-267.77
CFO/CapEx	-0.89	0.8	1.11	2.69	0.82	0.99	0.48	12.1	-3.45	-72.29	-172.79	-154.64	-539.45	- -	- -
Altman's Z-Score	-20.34	-14.26	-14.69	-18.62	-18.94	-25.97	-40.2	-28.95	-47.84	-17.84	-21.54	-15.85	-65.15	-45.87	-60.82

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	9.55	10.64	8.85	8.24	8.75	8.56	8.87	10.37	9.69	6.55	5.37	3.86	8.66	9.08	7.8
Days Sales Outstanding	38.22	34.3	41.23	44.32	41.71	42.67	41.15	35.21	37.66	55.69	67.95	94.68	42.13	40.19	46.81
Inventory Turnover	- -	- -	867.24	1,054.27	- -	- -	- -	- -	- -	8.18	5.32	3.66	3.09	6.03	17.13
Days Inventory Outstanding	- -	- -	0.42	0.35	- -	- -	- -	- -	- -	44.62	68.59	99.63	118.14	60.56	21.31
Accounts Payable Turnover	7.08	5.05	8.54	9.12	11.78	18.5	50.79	41.78	27.18	21.27	13.3	20.71	12.79	12.23	11.44
Accounts Payable Turnover Days	51.54	72.22	42.74	40.02	30.98	19.73	7.19	8.74	13.43	17.16	27.44	17.63	28.55	29.85	31.9
Cash Conversion Cycle	-13.33	-37.92	-1.09	4.64	10.74	22.93	33.96	26.47	24.23	83.15	109.1	176.68	131.72	70.9	36.23
Inventory to Cash Days	38.22	34.3	40.81	43.97	41.71	42.67	41.15	35.21	37.66	11.06	-0.64	-4.95	-76.01	-20.37	25.51
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	48	52	50	42	38	18	9	14	6	7	29	32	4	2	4
- Cash & Cash Equivalents	2	2	2	2	2	2	1	4	2	5	5	9	3	6	5
+ Preferred Equity and Hybrid Capital	13	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	11	11	11	11	11	2	- -	9	4	1	- -	- -	- -
Enterprise Value	60	62	70	51	48	27	19	11	4	11	27	24	1	-4	-1
Total Capital	-151	-153	-142	-156	-159	-162	-166	-169	-178	-177	-189	-201	-224	-228	-232
Total Debt/Capital (%)	-0.5	-0.82	-8.1	-7.33	-7.05	-6.8	-6.44	-0.93	- -	-4.99	-2.04	-0.36	-0.11	-0.01	- -
Total Debt / EV	0.01	0.02	0.17	0.22	0.23	0.41	0.56	0.14	- -	0.78	0.14	0.03	0.3	- -	- -
EV/Sales	2.19	2.23	2.4	1.54	1.49	1.06	0.99	0.77	0.32	0.89	1.78	3.04	0.14	10.06	- -
EV/EBITDA	- -	32.57	46.8	24.51	12.28	14.3	34.59	11.71	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	132.09	- -	- -	41.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	75.8	169.75	12.2	15.05	9.46	11.32	4.08	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	35.29	60.56	10.14	8.93	6.58	9.22	3.89	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	48	55	53	42	38	18	9	15	6	7	29	32	4	2	4
Diluted Enterprise Value	60	65	72	51	48	27	19	12	4	11	27	24	1	-4	-1
EV per Share	18,899.39	16,715.46	16,554.6	10,107.59	8,223.12	4,561.98	3,199.24	1,783.64	504.46	1,336.34	2,951.95	457.82	15.33	6.85	- -
TTM Sales	28	28	29	33	32	26	19	15	13	13	15	8	5	4	2
TTM EBITDA	-2	2	1	2	4	2	1	1	-1	-4	-5	-9	-7	-4	-4
TTM Operating Income	-3	- -	-1	-1	1	- -	-1	-1	-2	-5	-9	-11	-9	-5	-4
TTM Cash Flow to Firm	- -	1	- -	4	3	3	2	3	-1	-3	-6	-8	-6	-3	-3
TTM Free Cash Flow to Firm	- -	2	1	5	5	4	2	3	- -	-3	-6	-8	-6	-3	-3

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	273.66	32.43	33.96	13.34	9.68	7.09	16.76	8.43	-7.36	-2.21	-4.37	-4.13	-0.61	-0.78	-1.3
EV/EBIT	- -	132.09	- -	- -	41.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	60	62	70	51	48	27	19	11	4	11	27	24	1	-4	-1
Low Price	8,443.78	10,494.75	10,194.9	3,898.05	6,236.88	2,463.57	839.58	1,124.44	668.73	362.46	521.74	599.1	65.37	5.28	2.81
EV/Sales	2.19	2.23	2.4	1.54	1.49	1.06	0.99	0.77	0.32	0.89	1.78	3.04	0.14	10.06	- -
EV/EBITDA	- -	32.57	46.8	24.51	12.28	14.3	34.59	11.71	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	141.85	47.79	- -	- -	- -	- -	2.4	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-12.41	131.36	55.91	-9.52	-17.6	-12.54	-3.58	1.96	-1.4	-0.77	-1.76	-10.68	-0.57	-3.11	-1.51
Price/Earnings High	-16.79	181.08	78.77	-14.56	-25.63	-18.52	-6.33	4.32	-3.06	-1.36	-9.15	-21.2	-1.58	-11.75	-4.11
Price/Earnings Low	-7.48	105.63	40.83	-4.69	-13.07	-6.73	-1.41	1.25	-0.74	-0.4	-0.65	-3.4	-0.15	-0.33	-0.78
Price/Book Value	-0.29	-0.32	-0.31	-0.25	-0.22	-0.1	-0.05	-0.08	-0.03	-0.04	-0.15	-0.16	-0.02	-0.01	-0.02
Price/Book Value Average	-0.27	-0.29	-0.36	-0.24	-0.29	-0.16	-0.07	-0.07	-0.06	-0.03	-0.07	-0.48	-0.06	-0.06	-0.03
Price/Book Value High	-0.37	-0.41	-0.51	-0.37	-0.42	-0.23	-0.13	-0.14	-0.12	-0.06	-0.35	-0.95	-0.15	-0.24	-0.07
Price/Book Value Low	-0.16	-0.24	-0.26	-0.12	-0.21	-0.08	-0.03	-0.04	-0.03	-0.02	-0.03	-0.15	-0.02	-0.01	-0.01
Price/Tangible Book Value	-4.52	-9.77	-3.51	-6.66	-7.56	-3.08	-1.43	3.53	1.71	5.43	6.28	3	1.21	0.42	1.11
Price/Tangible Book Value Average	-4.19	-9.05	-4.1	-6.37	-9.63	-4.74	-1.92	2.88	2.84	4.57	2.88	9.14	4.18	2.67	1.56
Price/Tangible Book Value High	-5.67	-12.47	-5.78	-9.75	-14.02	-7	-3.4	6.36	6.21	8.09	14.96	18.16	11.48	10.1	4.24
Price/Tangible Book Value Low	-2.53	-7.28	-3	-3.14	-7.15	-2.54	-0.75	1.84	1.51	2.36	1.06	2.91	1.12	0.28	0.8
Price/Sales	1.75	1.88	1.73	1.26	1.19	0.69	0.49	0.93	0.48	0.55	1.86	4.1	0.66	0.61	1.87
Price/Sales Average	1.62	1.74	2.02	1.2	1.52	1.06	0.66	0.76	0.8	0.47	0.85	12.49	2.3	3.86	2.63
Price/Sales High	2.19	2.4	2.85	1.84	2.21	1.57	1.17	1.67	1.75	0.82	4.44	24.79	6.31	14.58	7.13
Price/Sales Low	0.98	1.4	1.48	0.59	1.13	0.57	0.26	0.48	0.43	0.24	0.32	3.98	0.62	0.41	1.35
Price/Cash Flow	-33.35	69.6	61.18	18.3	21.49	14.25	51.74	8.52	-5.23	-2.18	-4.35	-4.1	-0.61	-0.78	-1.3
Price/Cash Flow Average	-30.91	64.46	71.57	17.51	27.36	21.91	69.33	6.96	-8.71	-1.83	-1.99	-12.5	-2.12	-4.91	-1.83
Price/Cash Flow High	-41.83	88.85	100.84	26.79	39.85	32.36	122.67	15.36	-19	-3.25	-10.36	-24.82	-5.83	-18.56	-4.98
Price/Cash Flow Low	-18.64	51.83	52.27	8.62	20.31	11.76	27.23	4.44	-4.63	-0.95	-0.74	-3.98	-0.57	-0.52	-0.94
Price/Free Cash Flow Average	253.59	30.03	39.73	12.76	12.33	10.91	22.46	6.89	-12.26	-1.86	-2	-12.58	-2.12	-4.91	-1.83
Price/Free Cash Flow High	343.16	41.39	55.97	19.53	17.96	16.11	39.73	15.2	-26.77	-3.29	-10.43	-24.98	-5.84	-18.56	-4.98
Price/Free Cash Flow Low	152.9	24.15	29.01	6.28	9.15	5.86	8.82	4.39	-6.52	-0.96	-0.74	-4.01	-0.57	-0.52	-0.94
EV/Sales Average	2.06	2.09	2.69	1.48	1.81	1.43	1.16	0.6	0.64	0.8	0.77	11.43	1.78	2.29	0.54
EV/Sales High	2.63	2.75	3.52	2.12	2.51	1.93	1.66	1.51	1.59	1.16	4.36	23.73	5.79	13.01	5.05
EV/Sales Low	1.41	1.75	2.15	0.87	1.42	0.93	0.75	0.32	0.27	0.57	0.24	2.91	0.1	6.19	- -
EV/EBITDA Average	-36.89	30.54	52.53	23.63	14.97	19.34	40.45	9.12	-9.02	-2.6	-2.49	-10.1	-1.32	-2.04	-0.3
EV/EBITDA High	-47.15	40.17	68.66	33.81	20.7	26.2	58.23	23.09	-22.36	-3.77	-14.01	-20.98	-4.32	-11.56	-2.86
EV/EBITDA Low	-25.36	25.56	41.88	13.89	11.74	12.67	26.42	4.92	-3.74	-1.87	-0.76	-2.58	-0.07	1.03	0.42
EV/EBIT Average	-21.68	123.85	-131.23	-65.07	50.33	-103.79	-15.75	-13.48	-4.89	-1.95	-1.33	-7.7	-1.05	-1.89	-0.3
EV/EBIT High	-27.71	162.89	-171.54	-93.1	69.59	-140.61	-22.67	-34.15	-12.11	-2.82	-7.5	-15.99	-3.43	-10.7	-2.86
EV/EBIT Low	-14.91	103.65	-104.63	-38.25	39.48	-68.02	-10.29	-7.27	-2.03	-1.4	-0.41	-1.96	-0.06	0.96	0.42
Last Price	15,112.44	14,092.95	11,934.03	8,275.86	6,596.7	2,983.51	1,595.2	2,158.92	755.62	833.58	3,082.46	617.69	70.52	7.92	3.88
High Price	18,950.52	17,991	19,670.16	12,113.94	12,233.88	6,776.61	3,782.31	3,892.05	2,746.63	1,241.38	7,346.33	3,736.13	669.8	189.6	14.82
Enterprise Value Average	57	58	78	50	58	36	22	9	8	10	12	88	10	9	1
Enterprise Value High	72	77	102	71	81	49	32	22	20	15	67	184	32	50	12
Enterprise Value Low	39	49	62	29	46	24	15	5	3	7	4	23	1	-4	-2

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	8,644.49	7,486.81	6,906.63	6,576.37	5,530.79	4,323.85	3,238.08	2,330.55	1,571.39	1,506.75	1,655.12	150.68	106.07	13	2.08
EBITDA per Share	-482.27	513.19	353.77	412.42	669.59	318.94	92.5	152.28	-111.63	-462.35	-515.22	-170.42	-142.28	-14.63	-3.67
Operating Income per Share	-820.52	126.55	-141.6	-149.79	199.17	-59.42	-237.57	-102.99	-206.11	-617.53	-962.22	-223.7	-179.14	-15.81	-3.67
Basic EPS, GAAP	-1,128.65	99.35	249.7	-831.73	-477.3	-365.84	-597.3	900	-898.51	-914.84	-802.89	-176.25	-425.01	-16.13	-3.61
Basic EPS from Cont Ops	-870.72	99.35	249.7	-827.8	-473.86	-362.79	-595.28	911.02	-897.01	-911.66	-801.06	-176.23	-425.01	-14.96	-3.53
Diluted EPS, GAAP	-1,128.65	94.79	236.61	-831.73	-477.3	-365.84	-597.3	839.95	-898.51	-914.84	-802.89	-176.25	-425.01	-16.13	-3.61
Diluted EPS from Cont Ops	-870.72	94.79	236.61	-827.8	-473.86	-362.79	-595.28	850.24	-897.01	-911.66	-801.06	-176.23	-425.01	-14.96	-3.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-453.09	202.48	195.06	452.13	307.02	209.41	30.83	253.39	-144.54	-382.12	-708.77	-150.55	-114.94	-10.22	-2.98
Free Cash Flow per Basic Share	-961.41	-50.62	19.24	283.86	-67.25	-1.69	-33.53	232.44	-186.46	-387.41	-712.87	-151.52	-115.16	-10.22	-2.98
Cash & Equivalents per Share	638.53	489.5	526.97	450.95	333.33	298.63	192.08	621.42	251.16	533.42	545.98	174.05	59.76	20.44	4.34
Book Value per Share	-51,791.34	-44,344.64	-38,879.78	-32,996.85	-29,344.69	-29,245.47	-29,702.78	-26,850.39	-22,234.01	-21,782.33	-20,817.57	-3,931.19	-4,336.02	-778.95	-202.91
Tangible Book Value per Share	-3,341.39	-1,442.38	-3,402.23	-1,242.58	-872.38	-968.34	-1,113.06	611.97	442.5	153.41	491.15	205.76	58.36	18.77	3.5

Oblong, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)