AI Energy Inc. Financial Ratios — MLPHD Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,704.11	- -	151.82	-393.25	-936.56	-853.93	-1,394.34	-1,989.86	-1,101.85
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.03	0.04	- -	0.11	0.06	0.07	0.07	0.01	0.03	0.02
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.03	0.04	- -	0.11	0.06	0.07	0.07	0.01	0.03	0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,297.38	-2,215.29	-2,763.38	-4,092.22	-9,649.69	-12,760.64	-11,644.81	-23,525.16	-16,758.1	-24,898.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	4.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	4.32	2.45	1.6	1.52	0.58	0.54	0.44	0.12	0.34	0.11
Net Debt/Capital (%)	4.14	2.39	1.58	1.5	0.58	0.53	0.44	0.12	0.34	0.11
EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Cash Ratio	0.04	0.02	0.32	0.82	0.24	0.38	0.43	0.13	0.33	0.07
Current Ratio	0.06	0.04	0.64	1.18	0.34	0.45	0.76	0.4	0.56	0.26
Quick Ratio	0.06	0.04	0.64	1.18	0.34	0.45	0.76	0.4	0.56	0.26
CFO/Avg Current Liab	- -	-0.73	- -	0.77	-2.63	-4.84	-6.22	-9.07	-10.1	-3.75
Common Equity/Total Assets	-1,297.38	-2,215.29	-2,763.38	-4,092.22	-9,649.69	-12,760.64	-11,644.81	-23,525.16	-16,758.1	-24,898.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	4.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-125.58	-49.33	- -	2.46	-5.76	-8.35	-6.41	-8.53	-9.99	-4.7
CFO/CapEx	-112.63	-107.75	- -	- -	-659.47	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	-15.26	-129.61	-180.5	-154.2	-331.36	-274.95	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Market Capitalization	8,367	363	558	139	112	100	28	106	61	56
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8,367	363	558	139	112	100	28	106	61	56
Total Capital	- -	-1	-1	-1	-1	-1	-2	-2	-2	-2
Total Debt/Capital (%)	-0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6,600	323	13	139	112	100	28	106	61	56
Diluted Enterprise Value	6,600	323	13	139	112	100	28	106	61	56
EV per Share	75	3.25	5	1.25	1	0.9	0.25	0.95	0.55	0.5
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Price/Free Cash Flow	-16,772.43	-748.53	- -	3,904.19	-1,481.58	-802.69	-223.71	-594.58	-297.17	-529.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8,367	363	558	139	112	100	28	106	61	56
Low Price	0.63	2.8	1.5	0.95	0.5	0.25	0.26	0.01	0.4	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	2,238.38	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	4,717.66	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	9,848.88	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	1,701.17	- -	- -	- -	- -	- -	- -
Price/Book Value	-29,014.69	-437.3	-425.25	-98.49	-86.4	-67.52	-14.46	-50.95	-29.87	-24.98
Price/Book Value Average	-15,846.09	-3,297	-383.21	-207.58	-103.83	-81.62	-36.21	-23.35	-32.29	-39.76
Price/Book Value High	-29,014.69	-16,482.67	-1,233.21	-433.35	-216	-213.82	-70.33	-241.36	-65.18	-124.9
Price/Book Value Low	-241.79	-376.75	-127.57	-74.85	-43.2	-18.76	-14.46	-0.54	-21.73	-14.99
Price/Tangible Book Value	-28,886.66	-437.3	-425.25	-98.49	-86.4	-67.52	-14.46	-50.95	-29.87	-24.98
Price/Tangible Book Value Average	-15,776.17	-3,297	-383.21	-207.58	-103.83	-81.62	-36.21	-23.35	-32.29	-39.76
Price/Tangible Book Value High	-28,886.66	-16,482.67	-1,233.21	-433.35	-216	-213.82	-70.33	-241.36	-65.18	-124.9
Price/Tangible Book Value Low	-240.72	-376.75	-127.57	-74.85	-43.2	-18.76	-14.46	-0.54	-21.73	-14.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-16,921.34	-755.48	- -	3,904.19	-1,483.82	-802.69	-223.71	-594.58	-297.17	-529.14
Price/Cash Flow Average	-9,241.43	-5,695.97	- -	8,228.57	-1,783.24	-970.28	-560.1	-272.43	-321.21	-842.24
Price/Cash Flow High	-16,921.34	-28,475.77	- -	17,178.45	-3,709.56	-2,541.84	-1,087.85	-2,816.43	-648.36	-2,645.71
Price/Cash Flow Low	-141.01	-650.87	- -	2,967.19	-741.91	-222.97	-223.71	-6.26	-216.12	-317.49
Price/Free Cash Flow Average	-9,160.1	-5,643.59	- -	8,228.57	-1,780.54	-970.28	-560.1	-272.43	-321.21	-842.24
Price/Free Cash Flow High	-16,772.43	-28,213.91	- -	17,178.45	-3,703.94	-2,541.84	-1,087.85	-2,816.43	-648.36	-2,645.71
Price/Free Cash Flow Low	-139.77	-644.89	- -	2,967.19	-740.79	-222.97	-223.71	-6.26	-216.12	-317.49
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	75	3.25	5	1.25	1	0.9	0.26	0.95	0.55	0.5
High Price	75	122.5	14.5	5.5	2.5	2.85	1.24	4.5	1.2	2.5
Enterprise Value Average	4,569	2,733	503	294	134	121	71	49	66	89
Enterprise Value High	8,367	13,665	1,618	614	279	318	138	502	134	279
Enterprise Value Low	70	312	167	106	56	28	28	1	45	33

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	10/31/2005	10/31/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Shares Outstanding	112	112	112	112	112	112	112	112	112	112
Diluted Weighted Avg Shares	88	99	3	112	112	112	112	112	112	112
Basic Weighted Avg Shares	88	99	3	112	112	112	112	112	112	112
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Tangible Book Value per Share	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02