PRODUCTIVITY TECHNOLOGIES CORP

OOTC:PRACOTC Markets

0.13

USD

+0.00

(-3.70%)

-1.30EPS

272,250.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Return on Common Equity (%)	- -	-21.51	10.92	-2.67	-39.39	-96.36	26.1
Return on Assets (%)	- -	-6.64	3.51	-0.74	-8.77	-14.68	3.21
Return on Capital (%)	- -	- -	4.47	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.73	- -	- -	- -	- -
Gross Margin (%)	29.36	25.56	30	23.52	20.85	26.27	23.5
EBITDA Margin (%)	5.81	-5.28	5.59	1.87	-7.74	-8.21	7.03
Operating Margin (%)	5.23	-0.28	5.59	1.69	-7.74	0.25	3.98
Incremental Operating Margin (%)	- -	- -	- -	173.76	52.11	- -	31.23
Pretax Margin (%)	3.2	-8.33	3.24	-1.86	-13.17	-14.45	1.49
Profit Margin (%)	1.74	-5.56	2.94	-0.77	-11.12	-16.66	2.56
Net Income to Common Margin (%)	1.74	-5.56	2.94	-0.77	-11.12	-16.66	2.56
Effective Tax Rate (%)	45.45	- -	9.09	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.51	10.92	-2.67	-39.39	-96.36	26.1

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Total Debt	16	12	14	22	18	16	11
ST Debt	1	1	- -	1	10	12	7
LT Debt	15	11	14	21	8	4	4
Total Debt/EBITDA	8	-6.32	7.58	35.16	-8.1	-7.86	5.52
Net Debt/EBITDA	7.6	-5.16	7.45	34.29	-7.74	-5.42	5.4
Total Debt/EBIT	8	-6.32	7.58	35.16	-8.1	-7.86	9.74
Net Debt/EBIT	7.6	-5.16	7.45	34.29	-7.74	-5.42	9.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	29.94	32.09	32.27	24.11	19.99	9.06	16.22
Long-Term Debt/Equity (%)	153	131.4	143.57	220.51	121.47	171.19	109.47
Long-Term Debt/Capital (%)	58.85	54.85	57.85	66.62	32.27	20.87	25.41
Long-Term Debt/Total Assets (%)	45.81	42.16	46.34	53.17	24.28	15.51	17.76
Total Debt/Equity (%)	160	139.53	148.18	230.98	276.37	720.37	330.81
Total Debt/Capital (%)	61.54	58.25	59.71	69.79	73.43	87.81	76.79
Total Debt/Total Assets (%)	47.9	44.78	47.83	55.69	55.24	65.28	53.66
Net Debt to Equity	152	113.95	145.67	225.29	264.3	496.38	323.72
Net Debt/Capital (%)	60.32	53.26	59.29	69.26	72.55	83.23	76.4
EBITDA	2	-2	2	1	-2	-2	2
EBITDA-CapEx	-3	-3	2	- -	-2	-2	2
Operating Income (Loss)	2	- -	2	1	-2	- -	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Cash Ratio	0.11	0.4	0.12	0.1	0.06	0.28	0.02
Current Ratio	3.1	2.78	3.59	2.82	0.91	0.63	0.84
Quick Ratio	2.58	2.35	3.31	2.52	0.79	0.53	0.68
CFO/Avg Current Liab	- -	0.86	-0.83	0.01	0.37	0.34	-0.11
Common Equity/Total Assets	29.94	32.09	32.27	24.11	19.99	9.06	16.22
Long-Term Debt/Equity (%)	153	131.4	143.57	220.51	121.47	171.19	109.47
Long-Term Debt/Capital (%)	58.85	54.85	57.85	66.62	32.27	20.87	25.41
Long-Term Debt/Total Assets (%)	45.81	42.16	46.34	53.17	24.28	15.51	17.76
Total Debt/Equity (%)	160	139.53	148.18	230.98	276.37	720.37	330.81
Total Debt/Capital (%)	61.54	58.25	59.71	69.79	73.43	87.81	76.79
Total Debt/Total Assets (%)	47.9	44.78	47.83	55.69	55.24	65.28	53.66
CFO/Total Liabilities	-5.98	30.22	-22.07	0.22	18.34	27.33	-10.39
CFO/CapEx	-0.3	3.93	-22.5	0.18	24.86	56.17	-98.54
Altman's Z-Score	2.09	2.17	2.21	1.71	0.59	0.32	1.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.17	7.63
Days Sales Outstanding	- -	- -	- -	- -	- -	114.98	47.82
Inventory Turnover	- -	44.67	38.34	19.86	13.11	13.65	18.23
Days Inventory Outstanding	- -	8.17	9.52	18.37	27.85	26.73	20.02
Accounts Payable Turnover	- -	11.4	12.29	8.42	4.6	5.02	7.64
Accounts Payable Turnover Days	- -	32.01	29.7	43.33	79.31	72.64	47.76
Cash Conversion Cycle	- -	- -	- -	- -	- -	69.08	20.08
Inventory to Cash Days	- -	- -	- -	- -	- -	88.25	27.8
Inventories	1	1	1	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	2	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Market Capitalization	6	9	6	3	1	- -	1
- Cash & Cash Equivalents	1	2	- -	1	1	5	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	12	14	22	18	16	11
Enterprise Value	21	18	19	24	17	11	11
Total Capital	26	21	24	31	24	18	14
Total Debt/Capital (%)	61.54	58.25	59.71	69.79	73.43	87.81	76.79
Total Debt / EV	0.77	0.66	0.74	0.9	1.01	1.41	0.96
EV/Sales	0.6	0.51	0.57	0.73	0.62	0.46	0.41
EV/EBITDA	10.39	- -	10.17	38.89	- -	- -	5.77
EV/EBIT	10.39	- -	10.17	38.89	- -	- -	10.2
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6	8	6	3	1	- -	1
Diluted Enterprise Value	21	18	19	24	17	11	11
EV per Share	9.78	8.61	7.81	9.77	7.03	4.59	4.62
TTM Sales	34	36	34	33	28	25	28
TTM EBITDA	2	-2	2	1	-2	-2	2
TTM Operating Income	2	- -	2	1	-2	- -	1
TTM Cash Flow to Firm	-1	- -	-4	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-6	- -	-5	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Price/Free Cash Flow	-0.94	2.05	-1.2	-10.86	0.19	0.08	-0.42
EV/EBIT	10.39	- -	10.17	38.89	- -	- -	10.2
Enterprise Value	21	18	19	24	17	11	11
Low Price	1.75	2.31	1.63	1	0.22	0.13	0.15
EV/Sales	0.6	0.51	0.57	0.73	0.62	0.46	0.41
EV/EBITDA	10.39	- -	10.17	38.89	- -	- -	5.77
Price/Earnings	9.37	- -	5.63	- -	- -	- -	1.03
Price/Earnings Average	13.83	- -	6.24	- -	- -	- -	2.46
Price/Earnings High	22.77	- -	10.63	- -	- -	- -	4.29
Price/Earnings Low	6.25	- -	4.06	- -	- -	- -	0.52
Price/Book Value	0.56	0.99	0.57	0.34	0.14	0.22	0.22
Price/Book Value Average	0.82	1.1	0.64	0.44	0.33	0.32	0.54
Price/Book Value High	1.35	1.61	1.08	1.05	0.66	0.56	0.94
Price/Book Value Low	0.37	0.57	0.41	0.26	0.09	0.14	0.11
Price/Tangible Book Value	0.76	1.42	0.77	1.7	-1.01	-0.16	12.8
Price/Tangible Book Value Average	1.13	1.57	0.85	2.22	-2.43	-0.23	30.53
Price/Tangible Book Value High	1.86	2.3	1.45	5.31	-4.85	-0.39	53.33
Price/Tangible Book Value Low	0.51	0.82	0.56	1.33	-0.63	-0.1	6.4
Price/Sales	0.16	0.23	0.17	0.1	0.03	0.02	0.03
Price/Sales Average	0.24	0.26	0.18	0.12	0.07	0.03	0.06
Price/Sales High	0.4	0.38	0.31	0.3	0.15	0.05	0.11
Price/Sales Low	0.11	0.14	0.12	0.07	0.02	0.01	0.01
Price/Cash Flow	-4.02	1.53	-1.25	49.41	0.19	0.08	-0.42
Price/Cash Flow Average	-5.93	1.7	-1.39	64.52	0.45	0.12	-1
Price/Cash Flow High	-9.76	2.49	-2.36	154.25	0.9	0.2	-1.75
Price/Cash Flow Low	-2.68	0.89	-0.9	38.56	0.12	0.05	-0.21
Price/Free Cash Flow Average	-1.38	2.28	-1.33	-14.18	0.47	0.12	-0.99
Price/Free Cash Flow High	-2.28	3.34	-2.26	-33.9	0.93	0.21	-1.73
Price/Free Cash Flow Low	-0.62	1.19	-0.86	-8.48	0.12	0.05	-0.21
EV/Sales Average	0.68	0.53	0.59	0.76	0.67	0.47	0.44
EV/Sales High	0.84	0.66	0.71	0.93	0.74	0.49	0.49
EV/Sales Low	0.55	0.41	0.52	0.71	0.61	0.45	0.39
EV/EBITDA Average	11.71	- -	10.49	40.45	- -	- -	6.29
EV/EBITDA High	14.37	- -	12.78	49.72	- -	- -	6.96
EV/EBITDA Low	9.46	- -	9.36	37.77	- -	- -	5.59
EV/EBIT Average	11.71	- -	10.49	40.45	- -	- -	11.12
EV/EBIT High	14.37	- -	12.78	49.72	- -	- -	12.3
EV/EBIT Low	9.46	- -	9.36	37.77	- -	- -	9.87
Last Price	2.63	4	2.25	1.28	0.35	0.2	0.3
High Price	6.38	6.5	4.25	4	1.69	0.5	1.25
Enterprise Value Average	23	19	20	25	19	12	12
Enterprise Value High	29	24	24	31	21	12	14
Enterprise Value Low	19	15	18	23	17	11	11

Profitability (USD)

Profitability Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Return on Common Equity (%)	- -	-21.51	10.92	-2.67	-39.39	-96.36	26.1
Return on Assets (%)	- -	-6.64	3.51	-0.74	-8.77	-14.68	3.21
Return on Capital (%)	- -	- -	4.47	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	7.73	- -	- -	- -	- -
Gross Margin (%)	29.36	25.56	30	23.52	20.85	26.27	23.5
EBITDA Margin (%)	5.81	-5.28	5.59	1.87	-7.74	-8.21	7.03
Operating Margin (%)	5.23	-0.28	5.59	1.69	-7.74	0.25	3.98
Incremental Operating Margin (%)	- -	- -	- -	173.76	52.11	- -	31.23
Pretax Margin (%)	3.2	-8.33	3.24	-1.86	-13.17	-14.45	1.49
Profit Margin (%)	1.74	-5.56	2.94	-0.77	-11.12	-16.66	2.56
Net Income to Common Margin (%)	1.74	-5.56	2.94	-0.77	-11.12	-16.66	2.56
Effective Tax Rate (%)	45.45	- -	9.09	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.51	10.92	-2.67	-39.39	-96.36	26.1

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Total Debt	16	12	14	22	18	16	11
ST Debt	1	1	- -	1	10	12	7
LT Debt	15	11	14	21	8	4	4
Total Debt/EBITDA	8	-6.32	7.58	35.16	-8.1	-7.86	5.52
Net Debt/EBITDA	7.6	-5.16	7.45	34.29	-7.74	-5.42	5.4
Total Debt/EBIT	8	-6.32	7.58	35.16	-8.1	-7.86	9.74
Net Debt/EBIT	7.6	-5.16	7.45	34.29	-7.74	-5.42	9.54
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	29.94	32.09	32.27	24.11	19.99	9.06	16.22
Long-Term Debt/Equity (%)	153	131.4	143.57	220.51	121.47	171.19	109.47
Long-Term Debt/Capital (%)	58.85	54.85	57.85	66.62	32.27	20.87	25.41
Long-Term Debt/Total Assets (%)	45.81	42.16	46.34	53.17	24.28	15.51	17.76
Total Debt/Equity (%)	160	139.53	148.18	230.98	276.37	720.37	330.81
Total Debt/Capital (%)	61.54	58.25	59.71	69.79	73.43	87.81	76.79
Total Debt/Total Assets (%)	47.9	44.78	47.83	55.69	55.24	65.28	53.66
Net Debt to Equity	152	113.95	145.67	225.29	264.3	496.38	323.72
Net Debt/Capital (%)	60.32	53.26	59.29	69.26	72.55	83.23	76.4
EBITDA	2	-2	2	1	-2	-2	2
EBITDA-CapEx	-3	-3	2	- -	-2	-2	2
Operating Income (Loss)	2	- -	2	1	-2	- -	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Cash Ratio	0.11	0.4	0.12	0.1	0.06	0.28	0.02
Current Ratio	3.1	2.78	3.59	2.82	0.91	0.63	0.84
Quick Ratio	2.58	2.35	3.31	2.52	0.79	0.53	0.68
CFO/Avg Current Liab	- -	0.86	-0.83	0.01	0.37	0.34	-0.11
Common Equity/Total Assets	29.94	32.09	32.27	24.11	19.99	9.06	16.22
Long-Term Debt/Equity (%)	153	131.4	143.57	220.51	121.47	171.19	109.47
Long-Term Debt/Capital (%)	58.85	54.85	57.85	66.62	32.27	20.87	25.41
Long-Term Debt/Total Assets (%)	45.81	42.16	46.34	53.17	24.28	15.51	17.76
Total Debt/Equity (%)	160	139.53	148.18	230.98	276.37	720.37	330.81
Total Debt/Capital (%)	61.54	58.25	59.71	69.79	73.43	87.81	76.79
Total Debt/Total Assets (%)	47.9	44.78	47.83	55.69	55.24	65.28	53.66
CFO/Total Liabilities	-5.98	30.22	-22.07	0.22	18.34	27.33	-10.39
CFO/CapEx	-0.3	3.93	-22.5	0.18	24.86	56.17	-98.54
Altman's Z-Score	2.09	2.17	2.21	1.71	0.59	0.32	1.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.17	7.63
Days Sales Outstanding	- -	- -	- -	- -	- -	114.98	47.82
Inventory Turnover	- -	44.67	38.34	19.86	13.11	13.65	18.23
Days Inventory Outstanding	- -	8.17	9.52	18.37	27.85	26.73	20.02
Accounts Payable Turnover	- -	11.4	12.29	8.42	4.6	5.02	7.64
Accounts Payable Turnover Days	- -	32.01	29.7	43.33	79.31	72.64	47.76
Cash Conversion Cycle	- -	- -	- -	- -	- -	69.08	20.08
Inventory to Cash Days	- -	- -	- -	- -	- -	88.25	27.8
Inventories	1	1	1	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	2	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Market Capitalization	6	9	6	3	1	- -	1
- Cash & Cash Equivalents	1	2	- -	1	1	5	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	12	14	22	18	16	11
Enterprise Value	21	18	19	24	17	11	11
Total Capital	26	21	24	31	24	18	14
Total Debt/Capital (%)	61.54	58.25	59.71	69.79	73.43	87.81	76.79
Total Debt / EV	0.77	0.66	0.74	0.9	1.01	1.41	0.96
EV/Sales	0.6	0.51	0.57	0.73	0.62	0.46	0.41
EV/EBITDA	10.39	- -	10.17	38.89	- -	- -	5.77
EV/EBIT	10.39	- -	10.17	38.89	- -	- -	10.2
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6	8	6	3	1	- -	1
Diluted Enterprise Value	21	18	19	24	17	11	11
EV per Share	9.78	8.61	7.81	9.77	7.03	4.59	4.62
TTM Sales	34	36	34	33	28	25	28
TTM EBITDA	2	-2	2	1	-2	-2	2
TTM Operating Income	2	- -	2	1	-2	- -	1
TTM Cash Flow to Firm	-1	- -	-4	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-6	- -	-5	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2004 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2004

Price/Free Cash Flow	-0.94	2.05	-1.2	-10.86	0.19	0.08	-0.42
EV/EBIT	10.39	- -	10.17	38.89	- -	- -	10.2
Enterprise Value	21	18	19	24	17	11	11
Low Price	1.75	2.31	1.63	1	0.22	0.13	0.15
EV/Sales	0.6	0.51	0.57	0.73	0.62	0.46	0.41
EV/EBITDA	10.39	- -	10.17	38.89	- -	- -	5.77
Price/Earnings	9.37	- -	5.63	- -	- -	- -	1.03
Price/Earnings Average	13.83	- -	6.24	- -	- -	- -	2.46
Price/Earnings High	22.77	- -	10.63	- -	- -	- -	4.29
Price/Earnings Low	6.25	- -	4.06	- -	- -	- -	0.52
Price/Book Value	0.56	0.99	0.57	0.34	0.14	0.22	0.22
Price/Book Value Average	0.82	1.1	0.64	0.44	0.33	0.32	0.54
Price/Book Value High	1.35	1.61	1.08	1.05	0.66	0.56	0.94
Price/Book Value Low	0.37	0.57	0.41	0.26	0.09	0.14	0.11
Price/Tangible Book Value	0.76	1.42	0.77	1.7	-1.01	-0.16	12.8
Price/Tangible Book Value Average	1.13	1.57	0.85	2.22	-2.43	-0.23	30.53
Price/Tangible Book Value High	1.86	2.3	1.45	5.31	-4.85	-0.39	53.33
Price/Tangible Book Value Low	0.51	0.82	0.56	1.33	-0.63	-0.1	6.4
Price/Sales	0.16	0.23	0.17	0.1	0.03	0.02	0.03
Price/Sales Average	0.24	0.26	0.18	0.12	0.07	0.03	0.06
Price/Sales High	0.4	0.38	0.31	0.3	0.15	0.05	0.11
Price/Sales Low	0.11	0.14	0.12	0.07	0.02	0.01	0.01
Price/Cash Flow	-4.02	1.53	-1.25	49.41	0.19	0.08	-0.42
Price/Cash Flow Average	-5.93	1.7	-1.39	64.52	0.45	0.12	-1
Price/Cash Flow High	-9.76	2.49	-2.36	154.25	0.9	0.2	-1.75
Price/Cash Flow Low	-2.68	0.89	-0.9	38.56	0.12	0.05	-0.21
Price/Free Cash Flow Average	-1.38	2.28	-1.33	-14.18	0.47	0.12	-0.99
Price/Free Cash Flow High	-2.28	3.34	-2.26	-33.9	0.93	0.21	-1.73
Price/Free Cash Flow Low	-0.62	1.19	-0.86	-8.48	0.12	0.05	-0.21
EV/Sales Average	0.68	0.53	0.59	0.76	0.67	0.47	0.44
EV/Sales High	0.84	0.66	0.71	0.93	0.74	0.49	0.49
EV/Sales Low	0.55	0.41	0.52	0.71	0.61	0.45	0.39
EV/EBITDA Average	11.71	- -	10.49	40.45	- -	- -	6.29
EV/EBITDA High	14.37	- -	12.78	49.72	- -	- -	6.96
EV/EBITDA Low	9.46	- -	9.36	37.77	- -	- -	5.59
EV/EBIT Average	11.71	- -	10.49	40.45	- -	- -	11.12
EV/EBIT High	14.37	- -	12.78	49.72	- -	- -	12.3
EV/EBIT Low	9.46	- -	9.36	37.77	- -	- -	9.87
Last Price	2.63	4	2.25	1.28	0.35	0.2	0.3
High Price	6.38	6.5	4.25	4	1.69	0.5	1.25
Enterprise Value Average	23	19	20	25	19	12	12
Enterprise Value High	29	24	24	31	21	12	14
Enterprise Value Low	19	15	18	23	17	11	11

Shares Outstanding	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	3	2	2	2	2
Basic Weighted Avg Shares	2	2	3	2	2	2	2
Revenue per Share	16.05	17.1	13.6	13.43	11.31	10.01	11.38
EBITDA per Share	0.93	-0.9	0.76	0.25	-0.88	-0.82	0.8
Operating Income per Share	0.84	-0.05	0.76	0.23	-0.88	0.03	0.45
Basic EPS, GAAP	0.28	-0.95	0.4	-0.1	-1.26	-1.67	0.29
Basic EPS from Cont Ops	0.28	-0.95	0.4	-0.1	-1.26	-1.67	0.24
Diluted EPS, GAAP	0.28	-0.95	0.4	-0.1	-1.26	-1.67	0.29
Diluted EPS from Cont Ops	0.28	-0.95	0.4	-0.1	-1.26	-1.67	0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.65	2.61	-1.8	0.03	1.88	2.46	-0.72
Free Cash Flow per Basic Share	-2.8	1.95	-1.88	-0.12	1.81	2.42	-0.72
Cash & Equivalents per Share	0.38	1.04	0.26	0.34	0.41	2.07	0.09
Book Value per Share	4.71	4.05	3.93	3.82	2.56	0.9	1.33
Tangible Book Value per Share	3.44	2.82	2.92	0.75	-0.35	-1.28	0.02

PRODUCTIVITY TECHNOLOGIES CORP

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)