1PM Industries, Inc. Financial Ratios — OPMZ Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	02/28/2015	02/29/2016	02/28/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-18.36	-19.68	-19.18	-88.63	-37.84	-60,732.11	-5,379.95	-85.45	-31.56	-21.6	-23.37	- -	-1,659.96	170.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229.36
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.85
Gross Margin (%)	- -	- -	41.46	15.44	17.05	21.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	29.3	8.93	-24.21	-15.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-26.58	-46.68	-30.96	-17.22	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-1.12	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-42.9	-31.68	-36.47	-18.79	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-42.9	-31.68	-36.47	-19.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	4.44	- -	- -	52.76	56.75	54.97	8.63	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	02/28/2015	02/29/2016	02/28/2017

Total Debt	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.12	-1.91	4.23	8.55	-0.12	-0.01	-0.33	- -	- -	- -	-0.01	-0.04	- -	- -	-0.38
Net Debt/EBITDA	-1.12	-1.9	4.23	7.61	0.02	-0.01	-0.33	0.03	1.07	0.63	0.89	- -	- -	- -	0.1
Total Debt/EBIT	-1.12	-1.11	-4.66	-1.63	-0.1	-0.01	-0.33	- -	- -	- -	-0.01	-0.04	- -	- -	-0.38
Net Debt/EBIT	-1.12	-1.11	-4.66	-1.46	0.01	-0.01	-0.33	0.03	1.07	0.63	0.89	- -	- -	- -	0.1
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-121.25	-170.52	-239.3	-342.69	-208.31	- -	-31,957.7	-6,902.34	-63.1	-44.43	-42.64	-73.6	-1,308.67	-945.37	76.55
Long-Term Debt/Equity (%)	134.99	32.14	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	1.45
Long-Term Debt/Capital (%)	-45.19	-2.44	-1.14	- -	- -	- -	-1.53	- -	- -	- -	-0.06	- -	-236.95	-77.24	1.69
Long-Term Debt/Total Assets (%)	31.47	2.67	1.98	- -	- -	- -	383.14	- -	- -	- -	0.02	- -	901.53	411.37	1.33
Total Debt/Equity (%)	221.29	736.24	-636.21	-149.71	-30.65	-3.33	-42.5	- -	- -	- -	0.14	1	-112.48	-51.24	2.45
Total Debt/Capital (%)	-74.07	-55.94	-37.19	-18.7	-3.53	-0.08	-27.88	- -	- -	- -	-0.28	-0.45	-236.95	-77.24	2.85
Total Debt/Total Assets (%)	51.59	61.17	64.87	54	6.66	- -	6,967.13	- -	- -	- -	0.12	0.33	901.53	411.37	2.24
Net Debt to Equity	221.06	734.75	-635.26	-133.34	4.47	-3.33	-42.5	82.7	-53.63	-15.11	-17.08	-0.04	-100	-47.12	-0.68
Net Debt/Capital (%)	-73.94	-55.77	-37.11	-16.32	0.5	-0.08	-27.88	1.43	42.19	23.1	26.19	0.02	-166.82	-66.87	-0.82
EBITDA	-1	-1	- -	- -	-1	- -	- -	- -	-2	-4	-7	-3	- -	- -	-1
EBITDA-CapEx	-1	-1	- -	- -	-1	- -	- -	- -	-5	-16	-20	-6	- -	- -	-1
Operating Income (Loss)	-1	-1	- -	- -	-1	- -	- -	- -	-2	-4	-7	-3	- -	- -	-1

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	02/28/2015	02/29/2016	02/28/2017

Cash Ratio	- -	- -	- -	0.04	0.06	- -	- -	0.45	3.26	1.14	1.34	0.01	- -	0.07	13.94
Current Ratio	- -	0.01	- -	0.04	0.78	- -	- -	0.45	3.46	1.49	1.69	0.01	- -	0.07	13.95
Quick Ratio	- -	- -	- -	0.04	0.08	- -	- -	0.45	3.26	1.16	1.37	0.01	- -	0.07	13.94
CFO/Avg Current Liab	- -	0.07	0.12	0.29	-0.58	0.06	-1.25	-1.27	-2.48	-2.15	-1.89	-0.21	- -	-2.21	-1.44
Common Equity/Total Assets	-121.25	-170.52	-239.3	-342.69	-208.31	- -	-31,957.7	-6,902.34	-63.1	-44.43	-42.64	-73.6	-1,308.67	-945.37	76.55
Long-Term Debt/Equity (%)	134.99	32.14	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -	- -	1.45
Long-Term Debt/Capital (%)	-45.19	-2.44	-1.14	- -	- -	- -	-1.53	- -	- -	- -	-0.06	- -	-236.95	-77.24	1.69
Long-Term Debt/Total Assets (%)	31.47	2.67	1.98	- -	- -	- -	383.14	- -	- -	- -	0.02	- -	901.53	411.37	1.33
Total Debt/Equity (%)	221.29	736.24	-636.21	-149.71	-30.65	-3.33	-42.5	- -	- -	- -	0.14	1	-112.48	-51.24	2.45
Total Debt/Capital (%)	-74.07	-55.94	-37.19	-18.7	-3.53	-0.08	-27.88	- -	- -	- -	-0.28	-0.45	-236.95	-77.24	2.85
Total Debt/Total Assets (%)	51.59	61.17	64.87	54	6.66	- -	6,967.13	- -	- -	- -	0.12	0.33	901.53	411.37	2.24
CFO/Total Liabilities	-9.53	5.47	11.71	29.58	-55.91	75.56	-87.25	-544.33	-128.12	-144.08	-143.88	-12.2	- -	-60.13	-69.85
CFO/CapEx	- -	- -	- -	- -	-46.51	- -	- -	- -	-0.44	-0.29	-0.48	-0.97	- -	- -	- -
Altman's Z-Score	-3.41	-4.89	-4.43	-6.72	-3.05	- -	-1,438.64	-122.04	11.2	13.35	3.39	-1.96	-26.46	51.38	2.15

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	02/28/2015	02/29/2016	02/28/2017

Accounts Receivable Turnover	- -	- -	710.27	- -	247.08	111.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	0.51	- -	1.48	3.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	4.34	1.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	84.07	196.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	20.74	7.31	18.66	-0.56	- -	- -	- -	0.27	0.31	-0.69	-0.15	- -	- -
Accounts Payable Turnover Days	- -	- -	17.6	49.93	19.56	-651.34	- -	- -	- -	1,334.75	1,171.23	-529.85	-2,463.81	- -	- -
Cash Conversion Cycle	- -	- -	-17.08	-49.93	65.99	850.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	0.51	- -	-82.6	-193.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	02/28/2015	02/29/2016	02/28/2017

Market Capitalization	1	1	1	- -	1	2	- -	4	17	57	33	7	- -	30	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	3	3	6	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	3	2	1	1	2	- -	4	15	54	27	7	- -	30	-12
Total Capital	-2	-3	-3	-4	-3	-4	- -	-1	-4	-9	-17	-26	- -	- -	10
Total Debt/Capital (%)	-74.07	-55.94	-37.19	-18.7	-3.53	-0.08	-27.88	- -	- -	- -	-0.28	-0.45	-236.95	-77.24	2.85
Total Debt / EV	0.54	0.52	0.7	1	0.11	- -	0.56	- -	- -	- -	- -	0.02	1.09	- -	-0.02
EV/Sales	- -	- -	1.76	0.76	0.28	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	6.01	8.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	1	1	- -	1	2	- -	4	17	57	33	7	- -	30	2
Diluted Enterprise Value	3	3	2	1	1	2	- -	4	15	54	27	7	- -	30	2
EV per Share	11,176	11,125.72	6,741.72	2,943.01	1,271.53	1,602.88	18.33	468.65	880.41	2,211.07	829.61	179.89	- -	0.3	238,000,000,000,000,000
TTM Sales	- -	- -	1	1	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	- -	-1	- -	- -	- -	-2	-4	-7	-3	- -	- -	-1
TTM Operating Income	-1	-1	- -	- -	-1	- -	- -	- -	-2	-4	-7	-3	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2015 Y	2016 Y	2017 Y
As of date	03/31/1996	03/31/1997	03/31/1998	03/31/1999	03/31/2001	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	02/28/2015	02/29/2016	02/28/2017

Price/Free Cash Flow	-6.03	11.48	2.12	0.14	-0.76	24.47	-0.37	-29	13.44	7.01	4.67	68.63	- -	-195.73	-2.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	3	2	1	1	2	- -	4	15	54	27	7	- -	30	-12
Low Price	3,750	5,000	1,250	312.5	1,010	500	1	1	7	950	970	120	1.1	0.03	- -
EV/Sales	- -	- -	1.76	0.76	0.28	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	6.01	8.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
Price/Earnings Average	-2.99	-2.8	-2.04	-0.38	-4.52	-8.61	-6.47	-1.24	-3.05	-5.34	-3.95	-3.12	- -	-314.97	1.29
Price/Earnings High	-4.2	-2.8	-3.1	-0.51	-18.2	-19.69	-44.42	-12.75	-4.5	-9.31	-7.17	-6.22	- -	-1,975.64	4.8
Price/Earnings Low	-1.4	-2.6	-0.76	-0.25	-0.61	-1.54	-0.02	-0.02	-0.02	-2.48	-2.24	-0.5	- -	-13.91	0.02
Price/Book Value	-0.36	-0.34	-0.11	-0.02	-0.24	-0.43	-0.17	-5.05	-4.89	-6.4	-1.99	-0.27	- -	-112.39	0.03
Price/Book Value Average	-0.56	-0.34	-0.19	-0.03	-1.76	-0.75	-6.15	-0.53	-4.38	-5.63	-3.36	-1.13	- -	-291.45	1.32
Price/Book Value High	-0.79	-0.34	-0.29	-0.03	-7.11	-1.72	-42.21	-5.48	-6.47	-9.81	-6.1	-2.26	- -	-1,828.07	4.92
Price/Book Value Low	-0.26	-0.31	-0.07	-0.02	-0.24	-0.13	-0.02	-0.01	-0.03	-2.62	-1.91	-0.18	- -	-12.87	0.02
Price/Tangible Book Value	1.89	6.93	-2.68	-0.16	-1.45	-18.49	-0.33	-288.42	3.59	3.22	0.96	0.61	- -	-132.12	0.03
Price/Tangible Book Value Average	2.94	6.93	-4.49	-0.24	-10.54	-32.32	-11.99	-30.44	3.22	2.83	1.62	2.55	- -	-342.6	1.11
Price/Tangible Book Value High	4.13	6.93	-6.83	-0.32	-42.49	-73.96	-82.29	-312.96	4.75	4.94	2.94	5.08	- -	-2,148.95	4.12
Price/Tangible Book Value Low	1.38	6.42	-1.67	-0.16	-1.43	-5.78	-0.04	-0.61	0.02	1.32	0.92	0.41	- -	-15.13	0.02
Price/Sales	- -	- -	0.52	0.08	0.23	0.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	0.88	0.12	1.65	1.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	1.33	0.16	6.64	3.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	0.33	0.08	0.22	0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-6.03	11.48	2.12	0.14	-0.74	24.47	-0.37	-29	-17.02	-16.88	-5.16	-2.43	- -	-195.73	-0.39
Price/Cash Flow Average	-9.37	11.48	3.55	0.21	-5.4	42.78	-13.66	-3.06	-15.24	-14.85	-8.72	-10.15	- -	-507.57	-17.08
Price/Cash Flow High	-13.17	11.48	5.4	0.28	-21.77	97.88	-93.74	-31.47	-22.52	-25.91	-15.84	-20.26	- -	-3,183.71	-63.53
Price/Cash Flow Low	-4.39	10.63	1.32	0.14	-0.73	7.65	-0.05	-0.06	-0.12	-6.91	-4.96	-1.62	- -	-22.42	-0.28
Price/Free Cash Flow Average	-9.37	11.48	3.55	0.21	-5.52	42.78	-13.66	-3.06	12.04	6.16	7.89	286.61	- -	-507.57	-95.49
Price/Free Cash Flow High	-13.17	11.48	5.4	0.28	-22.25	97.88	-93.74	-31.47	17.79	10.75	14.33	571.95	- -	-3,183.71	-355.21
Price/Free Cash Flow Low	-4.39	10.63	1.32	0.14	-0.75	7.65	-0.05	-0.06	0.09	2.87	4.48	45.76	- -	-22.42	-1.57
EV/Sales Average	- -	- -	2.11	0.8	1.7	1.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	2.57	0.84	6.69	3.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	1.56	0.76	0.28	0.3	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.62	-3.7	7.21	8.97	-7.03	-10.86	-9.62	-1.01	-5.37	-11.26	-7.55	-9.13	- -	- -	-16.86
EV/EBITDA High	-3.22	-3.7	8.77	9.42	-27.65	-24.85	-64.07	-10.65	-8.45	-20.12	-14.43	-18.23	- -	- -	-63.01
EV/EBITDA Low	-1.82	-3.57	5.34	8.52	-1.15	-1.95	-0.36	0.01	1.03	-4.9	-3.9	-1.46	- -	- -	-0.17
EV/EBIT Average	-2.62	-2.16	-7.95	-1.72	-5.5	-9.84	-9.6	-1.01	-5.37	-11.25	-7.5	-8.95	- -	- -	-16.86
EV/EBIT High	-3.22	-2.16	-9.67	-1.8	-21.62	-22.5	-63.94	-10.62	-8.45	-20.09	-14.34	-17.87	- -	- -	-63.01
EV/EBIT Low	-1.82	-2.08	-5.88	-1.63	-0.9	-1.77	-0.36	0.01	1.03	-4.9	-3.88	-1.43	- -	- -	-0.17
Last Price	5,150	5,400	2,000	312.5	1,025	1,600	8	470	1,035	2,320	1,010	180	300,000,000,000,000,000,000	0.3	- -
High Price	11,250	5,400	5,100	625	30,000	6,400	2,000	510	1,370	3,560	3,100	1,500	800,000,000,000,000,000,000	4.8	0.38
Enterprise Value Average	4	3	2	1	6	3	3	- -	13	47	50	30	- -	77	13
Enterprise Value High	4	3	3	1	25	7	18	5	20	84	95	59	- -	481	47
Enterprise Value Low	3	3	2	1	1	1	- -	- -	-2	21	26	5	- -	3	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100	245
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	689
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	123
Revenue per Share	- -	- -	3,830.31	3,871.33	4,519.19	1,652.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-5,363.91	-3,007.3	1,122.26	345.58	-1,094.1	-257.69	-31.38	-47.77	-143.81	-171.56	-202.37	-82.28	- -	- -	-0.01
Operating Income per Share	-5,363.91	-5,151.94	-1,018.25	-1,807.03	-1,398.96	-284.62	-31.44	-47.91	-143.81	-171.81	-203.63	-83.93	- -	- -	-0.01
Basic EPS, GAAP	-2,677.51	-1,925.83	-1,643.22	-1,226.43	-1,647.93	-325	-45.02	-40	-304.31	-382.34	-432.27	-241.29	- -	- -	0.08
Basic EPS from Cont Ops	-2,677.51	-1,925.83	-1,643.22	-1,226.43	-1,647.93	-310.58	-47.42	-40	-143.75	-165.37	-194.63	-221.16	- -	- -	0.1
Diluted EPS, GAAP	-2,677.51	-1,925.83	-1,643.22	-1,226.43	-1,647.93	-325	-45.02	-40	-304.31	-382.34	-432.27	-241.29	- -	- -	0.01
Diluted EPS from Cont Ops	-2,677.51	-1,925.83	-1,643.22	-1,226.43	-1,647.93	-310.58	-47.42	-40	-143.75	-165.37	-194.63	-221.16	- -	- -	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Cash Flow per Share	-854.2	470.57	944.64	2,201.23	-1,378.12	65.38	-21.33	-16.21	-60.83	-137.4	-195.71	-74.04	- -	- -	-0.01
Free Cash Flow per Basic Share	-854.2	470.57	944.64	2,201.23	-1,407.76	65.38	-21.33	-16.21	-198.68	-605.94	-607.72	-150.69	- -	- -	-0.01
Cash & Equivalents per Share	6.27	11.63	7.05	323.05	154.49	- -	- -	1.35	154.59	108.93	181.83	3.06	- -	- -	0.1
Book Value per Share	-14,175.84	-15,993.04	-17,518.74	-18,745.17	-4,218.7	-3,725	-47.38	-93.02	-211.82	-362.72	-508.38	-663.63	- -	- -	0.08
Tangible Book Value per Share	2,725.99	779.28	-746.42	-1,972.85	-706.08	-86.54	-24.3	-1.63	288.23	721.09	1,056.16	295.07	- -	- -	0.09

1PM Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)