ENDURANCE EXPLORATION GROUP INC Financial Ratios — EXPL

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97.37	-142.02
Return on Assets (%)	- -	-618.25	-279.08	- -	- -	- -	-220.42	-384.23	-166.36	-186.25	-60.62	-69.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97.37	-142.02

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.02	- -	- -	- -	- -	- -	- -	-0.08	-0.1	-0.17	- -	-1.16
Net Debt/EBITDA	- -	0.06	- -	- -	- -	- -	- -	-0.08	-0.1	-0.17	0.01	-1.14
Total Debt/EBIT	-0.02	- -	- -	- -	- -	- -	- -	-0.07	-0.09	-0.15	- -	-0.91
Net Debt/EBIT	- -	0.06	- -	- -	- -	- -	- -	-0.07	-0.09	-0.15	0.01	-0.9
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-2.46	-111.52	-392.08	-624.08	-91.17	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-2.46	-119.88	-400.89	-660.71	-91.17	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-2.46	-124.12	-455.08	-690.1	-125.38	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	51.81	- -	- -	- -	- -	-3,828.95	68.34	-43.14	52.27	74.02	20.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-2.34	- -	- -	- -	- -	- -	- -	20.21	-37.6	44.04	- -	322.7
Total Debt/Capital (%)	-2.4	- -	- -	- -	- -	- -	- -	16.81	-60.26	30.57	- -	76.34
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	13.81	16.22	23.02	- -	67.37
Net Debt to Equity	- -	-2.46	- -	- -	- -	- -	- -	19.38	-36.94	43.8	-0.59	317.9
Net Debt/Capital (%)	- -	-2.52	- -	- -	- -	- -	- -	16.24	-58.59	30.46	-0.6	76.07
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	- -	0.03	- -	- -	- -	- -	- -	0.02	- -	- -	0.02	0.01
Current Ratio	- -	2.02	- -	- -	- -	- -	0.03	0.02	- -	1.09	0.02	0.88
Quick Ratio	- -	1.91	3.3	- -	- -	- -	- -	0.02	- -	- -	0.02	0.01
CFO/Avg Current Liab	- -	-8.29	-1.1	- -	- -	-0.09	-0.12	-3.2	-1.21	-1.56	-1	-1.18
Common Equity/Total Assets	- -	51.81	- -	- -	- -	- -	-3,828.95	68.34	-43.14	52.27	74.02	20.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-2.34	- -	- -	- -	- -	- -	- -	20.21	-37.6	44.04	- -	322.7
Total Debt/Capital (%)	-2.4	- -	- -	- -	- -	- -	- -	16.81	-60.26	30.57	- -	76.34
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	13.81	16.22	23.02	- -	67.37
CFO/Total Liabilities	-29.33	-496.27	-151.65	- -	- -	-8.73	-12.03	-533.07	-77.02	-205.98	-158.24	-81.09
CFO/CapEx	- -	-72.21	- -	- -	- -	- -	- -	-12.9	-30.87	-12.09	- -	-23.73
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-852.08	15.38	-20.79	9.34	15.15	22.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	9	7	15	9	30
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	9	7	15	9	31
Total Capital	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/Capital (%)	-2.4	- -	- -	- -	- -	- -	- -	16.81	-60.26	30.57	- -	76.34
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	6	7	14	9	30
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	6	7	14	9	31
EV per Share	- -	- -	0.01	0.01	0.04	0.01	0.11	0.25	0.2	0.35	0.2	0.71
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	- -	- -	-0.05	- -	- -	-0.58	-5.56	-6.88	-17.19	-19.66	-36.49	-88.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	9	7	15	9	31
Low Price	- -	- -	0.01	0.01	0.02	- -	0.01	0.01	0.1	0.1	0.2	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-0.08	-0.08	-0.28	-0.05	-0.69	28.91	-45.91	42.64	20.26	285.06
Price/Book Value Average	- -	- -	-37.62	-0.22	-0.29	-1.27	-0.25	44.05	-103.48	66.54	33.16	102.33
Price/Book Value High	- -	- -	-317.86	-1.35	-1.24	-6.31	-1.22	143.4	-252.5	121.84	45.59	435.73
Price/Book Value Low	- -	- -	-0.08	-0.08	-0.14	-0.03	-0.05	1.39	-22.95	12.18	20.26	41.54
Price/Tangible Book Value	- -	- -	-0.08	-0.08	-0.28	-0.05	-0.69	28.91	-45.91	42.64	20.26	285.06
Price/Tangible Book Value Average	- -	- -	-37.62	-0.22	-0.29	-1.27	-0.25	44.05	-103.48	66.54	33.16	102.33
Price/Tangible Book Value High	- -	- -	-317.86	-1.35	-1.24	-6.31	-1.22	143.4	-252.5	121.84	45.59	435.73
Price/Tangible Book Value Low	- -	- -	-0.08	-0.08	-0.14	-0.03	-0.05	1.39	-22.95	12.18	20.26	41.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.05	- -	- -	-0.58	-5.56	-7.41	-17.74	-21.28	-36.49	-92.17
Price/Cash Flow Average	- -	- -	-24.78	- -	- -	-14.49	-2.06	-11.29	-39.99	-33.21	-59.71	-33.09
Price/Cash Flow High	- -	- -	-209.33	- -	- -	-72.2	-9.93	-36.76	-97.59	-60.81	-82.11	-140.89
Price/Cash Flow Low	- -	- -	-0.05	- -	- -	-0.29	-0.4	-0.36	-8.87	-6.08	-36.49	-13.43
Price/Free Cash Flow Average	- -	- -	-24.78	- -	- -	-14.49	-2.06	-10.48	-38.74	-30.67	-59.71	-31.75
Price/Free Cash Flow High	- -	- -	-209.33	- -	- -	-72.2	-9.93	-34.11	-94.52	-56.16	-82.11	-135.19
Price/Free Cash Flow Low	- -	- -	-0.05	- -	- -	-0.29	-0.4	-0.33	-8.59	-5.62	-36.49	-12.89
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	0.01	0.01	0.04	0.01	0.11	0.25	0.2	0.35	0.2	0.7
High Price	- -	- -	46	0.2	0.18	1	0.2	1.24	1.1	1	0.45	1.07
Enterprise Value Average	- -	- -	11	- -	- -	- -	- -	14	17	24	14	11
Enterprise Value High	- -	- -	92	- -	- -	2	- -	44	40	43	19	47
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	4	4	9	5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	01/31/2007	01/31/2008	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Shares Outstanding	1	2	2	2	2	2	2	36	37	43	43	43
Diluted Weighted Avg Shares	- -	2	2	2	2	2	2	23	36	40	43	43
Basic Weighted Avg Shares	- -	2	2	2	2	2	2	23	36	40	43	43
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.51	-0.12	-0.02	- -	- -	-0.01	- -	-0.03	-0.02	-0.02	-0.01	-0.01
Operating Income per Share	-0.51	-0.13	-0.02	- -	- -	-0.01	- -	-0.04	-0.02	-0.03	-0.01	-0.01
Basic EPS, GAAP	-0.51	-1.76	-0.74	- -	- -	-0.01	- -	-0.04	-0.02	-0.02	-0.01	-0.01
Basic EPS from Cont Ops	-0.51	-1.76	-0.74	- -	- -	-0.01	- -	-0.04	-0.02	-0.02	-0.01	-0.01
Diluted EPS, GAAP	-0.51	-1.76	-0.74	- -	- -	-0.01	- -	-0.04	-0.02	-0.02	-0.01	-0.01
Diluted EPS from Cont Ops	-0.51	-1.76	-0.74	- -	- -	-0.01	- -	-0.04	-0.02	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-1.36	-0.22	- -	- -	-0.01	-0.02	-0.03	-0.01	-0.02	-0.01	-0.01
Free Cash Flow per Basic Share	-0.12	-1.38	-0.22	- -	- -	-0.01	-0.02	-0.04	-0.01	-0.02	-0.01	-0.01
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.07	0.28	-0.14	-0.14	-0.14	-0.16	-0.16	0.01	- -	0.01	0.01	- -
Tangible Book Value per Share	-0.07	0.28	-0.14	-0.14	-0.14	-0.16	-0.16	0.01	- -	0.01	0.01	- -