INDIEPUB ENTERTAINMENT INC Financial Ratios — IPUB Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	-248.57	-81.11	-113.08	- -
Return on Assets (%)	- -	-245.9	-491.07	-34.89	-99.37	-34.88	-43.85	-152.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	14.16	14.95	18.93	13.22	-73.39
EBITDA Margin (%)	- -	- -	- -	-1,078.23	-42.57	-31.09	-19.71	-226.44
Operating Margin (%)	- -	- -	- -	-1,100.53	-47.42	-34.94	-7.31	-214.22
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	1.61	84.01	31.12
Pretax Margin (%)	- -	- -	- -	-1,259.12	-54.13	-20.16	-27.06	-260.35
Profit Margin (%)	- -	- -	- -	-1,813.27	-59.74	-27.09	-22.11	-260.35
Net Income to Common Margin (%)	- -	- -	- -	-1,813.27	-59.74	-27.09	-22.11	-260.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-248.57	-81.11	-113.08	- -

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	13	- -	- -	3
ST Debt	- -	- -	- -	- -	12	- -	- -	1
LT Debt	- -	- -	- -	- -	2	- -	- -	2
Total Debt/EBITDA	- -	- -	- -	-1.61	-0.87	-0.02	-0.02	-0.12
Net Debt/EBITDA	1.62	0.09	0.05	-1.58	-0.81	0.16	0.01	-0.12
Total Debt/EBIT	- -	- -	- -	-1.58	-0.78	-0.02	-0.02	-0.11
Net Debt/EBIT	1.62	0.09	0.05	-1.55	-0.73	0.14	0.01	-0.11
EBITDA to Interest Expense	- -	- -	- -	- -	-4.25	-4.59	-4.76	-11.48
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-4.27	-4.69	-4.85	-11.52
EBIT to Interest Expense	- -	- -	- -	- -	-4.73	-5.15	-1.77	-10.86
Interest Expense	- -	- -	- -	- -	4	3	3	2
Common Equity/Total Assets	77.55	-112.92	-252.65	45.92	39.97	47.14	30.38	-640.17
Long-Term Debt/Equity (%)	- -	- -	- -	18.7	10.16	1.19	0.62	- -
Long-Term Debt/Capital (%)	- -	- -	- -	12.86	5.75	1.17	0.6	-14.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.59	4.06	0.56	0.19	74.79
Total Debt/Equity (%)	- -	- -	- -	45.46	76.8	1.99	2.27	-20.31
Total Debt/Capital (%)	- -	- -	- -	31.25	43.44	1.95	2.22	-25.49
Total Debt/Total Assets (%)	- -	- -	- -	20.87	30.7	0.94	0.69	130.01
Net Debt to Equity	-128.94	88.56	5.93	44.67	71.93	-15.65	-1.64	-20.1
Net Debt/Capital (%)	445.53	46.97	5.6	30.88	41.84	-18.55	-1.67	-25.16
EBITDA	- -	- -	- -	- -	-15	-15	-13	-23
EBITDA-CapEx	- -	- -	- -	- -	-16	-15	-13	-23
Operating Income (Loss)	- -	- -	- -	- -	-17	-17	-5	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	4.46	0.47	0.04	0.01	0.04	0.25	0.02	- -
Current Ratio	4.46	0.47	0.28	0.78	0.6	1.54	1.26	0.14
Quick Ratio	4.46	0.47	0.04	0.11	0.12	0.64	0.64	0.01
CFO/Avg Current Liab	- -	-3.71	-1.31	-0.26	-1.23	-0.33	-0.99	0.47
Common Equity/Total Assets	77.55	-112.92	-252.65	45.92	39.97	47.14	30.38	-640.17
Long-Term Debt/Equity (%)	- -	- -	- -	18.7	10.16	1.19	0.62	- -
Long-Term Debt/Capital (%)	- -	- -	- -	12.86	5.75	1.17	0.6	-14.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.59	4.06	0.56	0.19	74.79
Total Debt/Equity (%)	- -	- -	- -	45.46	76.8	1.99	2.27	-20.31
Total Debt/Capital (%)	- -	- -	- -	31.25	43.44	1.95	2.22	-25.49
Total Debt/Total Assets (%)	- -	- -	- -	20.87	30.7	0.94	0.69	130.01
CFO/Total Liabilities	-156.24	-338.27	-74.43	-28.66	-54.45	-32.39	-72.64	53.54
CFO/CapEx	- -	- -	- -	-36.02	-212.78	-16.23	-69.94	113.33
Altman's Z-Score	- -	- -	- -	- -	-5.03	-3.07	-0.22	-93.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	39.61	16.64	7.15	1.44
Days Sales Outstanding	- -	- -	- -	- -	9.21	21.93	51.08	254.17
Inventory Turnover	- -	- -	- -	- -	19.79	15.12	11.63	4.6
Days Inventory Outstanding	- -	- -	- -	- -	18.45	24.14	31.39	79.42
Accounts Payable Turnover	- -	- -	- -	- -	11.9	8.51	14.83	2.18
Accounts Payable Turnover Days	- -	- -	- -	- -	30.66	42.88	24.61	167.2
Cash Conversion Cycle	- -	- -	- -	- -	-3	3.19	57.86	166.38
Inventory to Cash Days	- -	- -	- -	- -	-9.23	-2.21	19.69	174.75
Inventories	- -	- -	- -	- -	3	2	7	- -
Raw Materials	- -	- -	- -	- -	- -	1	4	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	3	1	3	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	- -	15	24	29	6
- Cash & Cash Equivalents	- -	- -	- -	- -	1	3	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	13	- -	- -	3
Enterprise Value	- -	- -	- -	- -	28	21	29	8
Total Capital	- -	- -	- -	- -	31	15	10	-11
Total Debt/Capital (%)	- -	- -	- -	31.25	43.44	1.95	2.22	-25.49
Total Debt / EV	- -	- -	- -	- -	0.48	0.01	0.01	0.32
EV/Sales	- -	- -	- -	- -	0.77	0.44	0.45	0.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	10	25	20	5
Diluted Enterprise Value	- -	- -	- -	- -	23	23	20	8
EV per Share	- -	- -	- -	- -	436.7	405.19	4.58	1.06
TTM Sales	- -	- -	- -	- -	36	49	63	10
TTM EBITDA	- -	- -	- -	- -	-15	-15	-13	-23
TTM Operating Income	- -	- -	- -	- -	-17	-17	-5	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	-0.71	-4.31	-1.23	0.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	28	21	29	8
Low Price	- -	- -	- -	- -	150	180	4.05	0.5
EV/Sales	- -	- -	- -	- -	0.77	0.44	0.45	0.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	0.88	1.57	2.96	-0.44
Price/Book Value Average	- -	- -	- -	- -	3.09	1.13	5.88	-1.49
Price/Book Value High	- -	- -	- -	- -	4.94	1.57	96.29	-3.61
Price/Book Value Low	- -	- -	- -	- -	0.55	0.63	2.6	-0.3
Price/Tangible Book Value	- -	- -	- -	- -	-1.27	-37.96	4.95	-0.44
Price/Tangible Book Value Average	- -	- -	- -	- -	-4.49	-27.24	9.84	-1.49
Price/Tangible Book Value High	- -	- -	- -	- -	-7.16	-37.96	160.97	-3.61
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.8	-15.18	4.35	-0.3
Price/Sales	- -	- -	- -	- -	0.28	0.52	0.32	0.52
Price/Sales Average	- -	- -	- -	- -	0.99	0.37	0.63	1.74
Price/Sales High	- -	- -	- -	- -	1.57	0.52	10.36	4.23
Price/Sales Low	- -	- -	- -	- -	0.17	0.21	0.28	0.36
Price/Cash Flow	- -	- -	- -	- -	-0.71	-4.58	-1.25	0.63
Price/Cash Flow Average	- -	- -	- -	- -	-2.51	-3.29	-2.48	2.12
Price/Cash Flow High	- -	- -	- -	- -	-4.01	-4.58	-40.66	5.15
Price/Cash Flow Low	- -	- -	- -	- -	-0.45	-1.83	-1.1	0.43
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.5	-3.1	-2.45	2.14
Price/Free Cash Flow High	- -	- -	- -	- -	-3.99	-4.31	-40.09	5.19
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.44	-1.73	-1.08	0.44
EV/Sales Average	- -	- -	- -	- -	1.83	0.3	0.9	2.24
EV/Sales High	- -	- -	- -	- -	2.72	0.44	14.73	5.05
EV/Sales Low	- -	- -	- -	- -	0.61	0.15	0.4	0.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	240	450	4.61	0.73
High Price	- -	- -	- -	- -	1,350	450	150	5.94
Enterprise Value Average	- -	- -	- -	- -	66	15	57	22
Enterprise Value High	- -	- -	- -	- -	99	21	934	50
Enterprise Value Low	- -	- -	- -	- -	22	7	25	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Shares Outstanding	- -	- -	- -	- -	- -	- -	6	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	4	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	4	7
Revenue per Share	- -	- -	- -	0.06	857.81	872.51	14.49	1.41
EBITDA per Share	-1.29	-2.89	-3.64	-0.63	-365.18	-271.29	-2.86	-3.18
Operating Income per Share	-1.29	-2.89	-3.64	-0.64	-406.76	-304.88	-1.06	-3.01
Basic EPS, GAAP	-1.29	-2.89	-3.64	-1.06	-512.5	-236.4	-3.2	-3.66
Basic EPS from Cont Ops	-1.29	-2.89	-3.64	-0.73	-353.42	-232.19	-3.2	-3.66
Diluted EPS, GAAP	-1.29	-2.89	-3.64	-1.06	-512.5	-236.4	-3.2	-3.66
Diluted EPS from Cont Ops	-1.29	-2.89	-3.64	-0.73	-353.42	-232.19	-3.2	-3.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.73	-1.92	-3.19	-0.75	-336.77	-98.27	-3.69	1.15
Free Cash Flow per Basic Share	-0.73	-1.92	-3.19	-0.77	-338.35	-104.32	-3.74	1.14
Cash & Equivalents per Share	2.08	0.27	0.18	0.02	13.32	50.53	0.06	- -
Book Value per Share	1.61	-0.3	-3.07	2.23	273.47	286.59	1.56	-1.65
Tangible Book Value per Share	1.61	-0.3	-3.07	-1.37	-188.5	-11.86	0.93	-1.65