SITO MOBILE LTD Financial Ratios — STTO Stock

Profitability (USD)

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

Return on Common Equity (%)	-23.23	-21.78	-21.59	-31.83	- -	- -	- -	-208.36	-210.63	-516.43	-238.58	-113.63	-12.54	-114.43	-152.79
Return on Assets (%)	-22.94	-21.18	-20.59	-29.68	-1,245.87	-688.85	-274.55	-155.46	-69.96	-86.82	-54.25	-31.55	-5.76	-52.28	-68.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	25.58	3.16	17.86	44.45	54.2	57.25	59.41	59.79	52.82	48.26	46.3
EBITDA Margin (%)	- -	- -	- -	- -	-531.82	-2,655.34	-516.55	-145.71	-32.72	-42.6	-30.71	-10.74	-1.85	-28.88	-42.92
Operating Margin (%)	- -	- -	- -	- -	-564.49	-2,051.89	-593.76	-159.54	-43.6	-51.11	-38.1	-12.46	-6.22	-25.45	-46.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	779.16	- -	- -	256.91	- -	10.43	30.16	1.23	- -	232.04
Pretax Margin (%)	- -	- -	- -	- -	-649.19	-1,667.83	-1,539.81	-174.34	-51.29	-67.44	-45.69	-28.64	-10.91	-34.31	-42.73
Profit Margin (%)	- -	- -	- -	- -	-649.32	-1,667.96	-1,539.91	-174.35	-51.29	-67.44	-45.69	-28.64	-4.83	-34.98	-42.94
Net Income to Common Margin (%)	- -	- -	- -	- -	-649.32	-1,667.96	-1,539.91	-174.35	-51.29	-67.44	-45.69	-28.64	-4.83	-34.98	-42.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-23.23	-21.78	-21.59	-31.83	- -	- -	- -	-208.36	-210.63	-516.43	-238.58	-113.63	-12.54	-114.43	-152.79

Credit (USD)

Credit Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

Total Debt	- -	- -	- -	- -	1	4	- -	- -	4	4	4	9	7	- -	- -
ST Debt	- -	- -	- -	- -	1	4	- -	- -	- -	3	4	4	3	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	6	4	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.06	-0.18	-0.05	- -	-1.69	-1.14	-1.43	-5.47	-12.79	- -	- -
Net Debt/EBITDA	5.55	4.99	4.66	3.2	-0.04	-0.17	0.94	0.08	-0.65	-0.78	-1.21	-4.28	3.53	0.29	0.15
Total Debt/EBIT	- -	- -	- -	- -	-0.06	-0.17	-0.04	- -	-1.27	-0.95	-1.15	-3.32	-3.79	- -	- -
Net Debt/EBIT	3.88	4.13	4.13	3.2	-0.04	-0.16	0.82	0.07	-0.49	-0.65	-0.98	-2.59	1.05	0.25	0.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-43.62	-5.04	-254.36	-4.25	-2.61	-4.05	-0.95	-0.31	-9.58	-9,321.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-45.24	-6.88	-266.07	-4.68	-3.2	-4.59	-2.21	-0.44	-9.86	-9,399.29
EBIT to Interest Expense	- -	- -	- -	- -	- -	-33.7	-5.79	-278.5	-5.67	-3.13	-5.02	-1.11	-1.04	-8.44	-10,092.14
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	2	2	1	- -
Common Equity/Total Assets	98.33	96.06	94.54	91.55	-30.63	-364.02	83.88	58.4	16.31	17.24	26.29	28.57	56.63	33.64	58.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	353.58	41.8	0.48	107.22	23.17	- -	0.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	72.76	9.61	0.18	39.02	16.53	- -	0.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.68	7.2	0.13	30.63	13.12	- -	0.03
Total Debt/Equity (%)	- -	- -	- -	- -	-112.93	-45.41	3.6	- -	385.97	334.82	162.62	174.79	40.16	0.03	0.09
Total Debt/Capital (%)	- -	- -	- -	- -	873.28	-83.17	3.47	- -	79.42	77	61.92	63.61	28.65	0.03	0.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	34.59	165.29	3.02	- -	62.97	57.71	42.75	49.94	22.74	0.01	0.05
Net Debt to Equity	-101.7	-104.02	-105.63	-108.91	-76.82	-42.38	-70.09	-24	148.5	228.74	138.17	136.65	-11.1	-39.2	-19.79
Net Debt/Capital (%)	5,994.71	2,586.44	1,877.04	1,222.8	-331.35	-73.55	-234.38	-31.58	59.76	68.73	57.74	57.64	-12.48	-64.44	-24.64
EBITDA	- -	- -	- -	- -	-9	-22	-4	-7	-2	-3	-3	-2	-1	-12	-17
EBITDA-CapEx	- -	- -	- -	- -	-10	-22	-6	-7	-2	-4	-3	-4	-1	-13	-17
Operating Income (Loss)	- -	- -	- -	- -	-10	-17	-5	-7	-3	-4	-4	-2	-2	-11	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

Cash Ratio	59.95	25.33	18.31	11.8	0.08	0.04	4.43	0.34	1.52	0.23	0.08	0.26	0.96	0.2	0.28
Current Ratio	59.95	25.35	18.33	11.84	0.29	0.25	5.27	0.98	2.37	0.76	0.44	0.87	2.05	0.94	1.41
Quick Ratio	59.95	25.33	18.31	11.84	0.25	0.06	5.04	0.92	2.28	0.51	0.41	0.83	1.93	0.91	1.36
CFO/Avg Current Liab	-9.94	-5.73	-3.76	-3.64	-3.9	-0.5	-1.31	-1.22	-1.4	-0.33	-0.16	-0.31	-0.11	-0.25	-1.06
Common Equity/Total Assets	98.33	96.06	94.54	91.55	-30.63	-364.02	83.88	58.4	16.31	17.24	26.29	28.57	56.63	33.64	58.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	353.58	41.8	0.48	107.22	23.17	- -	0.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	72.76	9.61	0.18	39.02	16.53	- -	0.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.68	7.2	0.13	30.63	13.12	- -	0.03
Total Debt/Equity (%)	- -	- -	- -	- -	-112.93	-45.41	3.6	- -	385.97	334.82	162.62	174.79	40.16	0.03	0.09
Total Debt/Capital (%)	- -	- -	- -	- -	873.28	-83.17	3.47	- -	79.42	77	61.92	63.61	28.65	0.03	0.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	34.59	165.29	3.02	- -	62.97	57.71	42.75	49.94	22.74	0.01	0.05
CFO/Total Liabilities	-814.18	-428.28	-349.79	-332.31	-196.44	-19.07	-443.73	-96.84	-44.72	-19.49	-13.02	-17.31	-6.8	-18.75	-154.95
CFO/CapEx	- -	- -	- -	- -	-5.9	-2.59	-3.12	-4.9	-9.94	-1.41	-2.37	-1.03	-3.88	-9.31	-102.22
Altman's Z-Score	- -	- -	- -	- -	-98.62	-108.86	26.25	-77.18	-40.78	-37.64	-42.66	-21.45	-4.94	-7.23	-17.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.4	2.34	6.28	6.37	6.4	5.21	4.71	4.43	3.94	3.42
Days Sales Outstanding	- -	- -	- -	- -	- -	107.21	155.95	58.11	57.31	57.05	70.09	77.44	82.34	92.75	106.58
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

Market Capitalization	- -	- -	- -	- -	208	35	105	36	37	74	63	69	76	148	23
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	4	1	2	1	1	2	9	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	4	- -	- -	4	4	4	9	7	- -	- -
Enterprise Value	- -	- -	- -	- -	208	38	101	35	38	77	67	76	74	144	20
Total Capital	- -	- -	- -	- -	- -	-5	6	2	4	5	7	15	24	9	13
Total Debt/Capital (%)	- -	- -	- -	- -	873.28	-83.17	3.47	- -	79.42	77	61.92	63.61	28.65	0.03	0.09
Total Debt / EV	- -	- -	- -	- -	- -	0.1	- -	- -	0.09	0.05	0.06	0.12	0.09	- -	- -
EV/Sales	- -	- -	- -	- -	121.45	47.27	127.79	7.7	6.06	9.85	6.79	4.8	2.56	3.36	0.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	164	33	72	35	37	72	60	63	67	143	22
Diluted Enterprise Value	- -	- -	- -	- -	165	36	68	35	38	75	64	70	65	139	20
EV per Share	- -	- -	- -	- -	34.96	5.96	8.19	2.71	2.9	5.59	4.45	4.42	3.6	6.56	0.8
TTM Sales	- -	- -	- -	- -	2	1	1	5	6	8	10	16	29	43	40
TTM EBITDA	- -	- -	- -	- -	-9	-22	-4	-7	-2	-3	-3	-2	-1	-12	-17
TTM Operating Income	- -	- -	- -	- -	-10	-17	-5	-7	-3	-4	-4	-2	-2	-11	-18
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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	12/31/2016	12/31/2017	12/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	-34.63	-11.36	-11.71	-19.39	-16.01	-40.18	-43.81	-13.79	-60.2	-37.84	-1.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	208	38	101	35	38	77	67	76	74	144	20
Low Price	- -	- -	- -	- -	16	3.2	3.5	1.8	1.5	2.24	2.9	1.48	1.55	1.71	0.74
EV/Sales	- -	- -	- -	- -	121.45	47.27	127.79	7.7	6.06	9.85	6.79	4.8	2.56	3.36	0.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	-428.43	-4.06	19.17	16.4	40.82	65.9	23.83	12.91	4.47	16.08	1.75
Price/Book Value Average	- -	- -	- -	- -	-432.42	-12.84	17.61	36.55	39.1	73.63	26.68	10.82	4.3	10.46	5.98
Price/Book Value High	- -	- -	- -	- -	-509.45	-30.82	36.32	71.58	61.07	115.94	39.43	19.86	7.37	20.56	14.1
Price/Book Value Low	- -	- -	- -	- -	-196.42	-2.41	7.9	10.74	21.87	27.34	16.45	4.76	1.88	4.09	1.43
Price/Tangible Book Value	- -	- -	- -	- -	-189.86	-3.82	26.49	67.77	-45.21	-57.59	-18.88	-12.06	12.36	-236.26	5.35
Price/Tangible Book Value Average	- -	- -	- -	- -	-191.63	-12.09	24.33	151	-43.3	-64.34	-21.14	-10.11	11.9	-153.71	18.27
Price/Tangible Book Value High	- -	- -	- -	- -	-225.77	-29.01	50.18	295.72	-67.63	-101.31	-31.24	-18.54	20.37	-302.19	43.12
Price/Tangible Book Value Low	- -	- -	- -	- -	-87.04	-2.26	10.91	44.36	-24.22	-23.89	-13.04	-4.45	5.19	-60.12	4.38
Price/Sales	- -	- -	- -	- -	96.02	40.36	91.22	7.67	5.79	9.29	6.12	3.96	2.32	3.32	0.56
Price/Sales Average	- -	- -	- -	- -	96.91	127.67	83.79	17.1	5.54	10.38	6.85	3.32	2.23	2.16	1.93
Price/Sales High	- -	- -	- -	- -	114.17	306.45	172.78	33.49	8.66	16.34	10.12	6.08	3.82	4.25	4.55
Price/Sales Low	- -	- -	- -	- -	44.02	23.92	37.56	5.02	3.1	3.85	4.22	1.46	0.97	0.85	0.46
Price/Cash Flow	- -	- -	- -	- -	-40.5	-15.75	-15.47	-23.35	-17.62	-68.72	-62.26	-27.19	-75.7	-41.9	-1.53
Price/Cash Flow Average	- -	- -	- -	- -	-40.88	-49.81	-14.21	-52.03	-16.88	-76.78	-69.71	-22.79	-72.87	-27.26	-5.24
Price/Cash Flow High	- -	- -	- -	- -	-48.16	-119.56	-29.29	-101.89	-26.37	-120.89	-103.02	-41.8	-124.73	-53.6	-12.36
Price/Cash Flow Low	- -	- -	- -	- -	-18.57	-9.33	-6.37	-15.28	-9.44	-28.51	-42.99	-10.03	-31.8	-10.66	-1.25
Price/Free Cash Flow Average	- -	- -	- -	- -	-34.95	-35.94	-10.76	-43.21	-15.34	-44.9	-49.05	-11.56	-57.95	-24.62	-5.19
Price/Free Cash Flow High	- -	- -	- -	- -	-41.18	-86.28	-22.19	-84.62	-23.96	-70.69	-72.5	-21.21	-99.19	-48.4	-12.24
Price/Free Cash Flow Low	- -	- -	- -	- -	-15.88	-6.73	-4.82	-12.69	-8.58	-16.67	-30.25	-5.09	-25.29	-9.63	-1.24
EV/Sales Average	- -	- -	- -	- -	122.58	139.86	116.98	17.3	5.81	10.97	7.55	4.1	2.46	2.16	1.91
EV/Sales High	- -	- -	- -	- -	144.38	329.45	246.39	34	8.96	17.08	10.99	7.13	4.26	4.32	4.59
EV/Sales Low	- -	- -	- -	- -	55.8	29.83	49.77	5	3.34	4.28	4.8	2.06	1.04	0.79	0.41
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	34.9	5.4	8.5	2.75	2.8	5.4	4.2	4	3.69	6.72	0.9
High Price	- -	- -	- -	- -	41.5	41	16.1	12	4.19	9.5	6.95	6.15	6.08	8.6	7.25
Enterprise Value Average	- -	- -	- -	- -	210	114	93	79	37	85	75	65	72	93	76
Enterprise Value High	- -	- -	- -	- -	247	268	195	156	57	133	108	113	124	186	182
Enterprise Value Low	- -	- -	- -	- -	96	24	39	23	21	33	47	33	30	34	16

Shares Outstanding	6	6	6	6	6	6	12	13	13	14	15	17	21	22	26
Diluted Weighted Avg Shares	1	1	1	3	5	6	9	13	13	13	14	16	18	21	25
Basic Weighted Avg Shares	1	1	1	3	5	6	9	13	13	13	14	16	18	21	25
Revenue per Share	- -	- -	- -	- -	0.36	0.13	0.09	0.36	0.48	0.58	0.69	1.01	1.59	2.02	1.59
EBITDA per Share	-0.07	-0.09	-0.08	-0.02	-1.93	-3.55	-0.48	-0.52	-0.16	-0.25	-0.21	-0.11	-0.03	-0.58	-0.68
Operating Income per Share	-0.1	-0.1	-0.09	-0.02	-2.05	-2.75	-0.55	-0.57	-0.21	-0.3	-0.26	-0.13	-0.1	-0.51	-0.74
Basic EPS, GAAP	-0.1	-0.1	-0.08	-0.02	-2.36	-2.23	-1.43	-0.62	-0.25	-0.39	-0.31	-0.29	-0.08	-0.71	-0.68
Basic EPS from Cont Ops	-0.1	-0.1	-0.08	-0.02	-2.36	-2.23	-1.43	-0.62	-0.25	-0.39	-0.31	-0.29	-0.18	-0.69	-0.68
Diluted EPS, GAAP	-0.1	-0.1	-0.08	-0.02	-2.36	-2.23	-1.43	-0.62	-0.25	-0.39	-0.31	-0.29	-0.08	-0.71	-0.68
Diluted EPS from Cont Ops	-0.1	-0.1	-0.08	-0.02	-2.36	-2.23	-1.43	-0.62	-0.25	-0.39	-0.31	-0.29	-0.18	-0.69	-0.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.07	-0.07	-0.02	-0.86	-0.34	-0.55	-0.12	-0.16	-0.08	-0.07	-0.15	-0.05	-0.16	-0.59
Free Cash Flow per Basic Share	-0.05	-0.07	-0.07	-0.02	-1.01	-0.48	-0.73	-0.14	-0.17	-0.13	-0.1	-0.29	-0.06	-0.18	-0.59
Cash & Equivalents per Share	0.06	0.05	0.04	0.03	0.03	0.04	0.33	0.04	0.16	0.08	0.04	0.12	0.42	0.16	0.1
Book Value per Share	0.06	0.05	0.04	0.03	-0.08	-1.33	0.44	0.17	0.07	0.08	0.18	0.31	0.83	0.42	0.51
Tangible Book Value per Share	0.06	0.05	0.04	0.03	-0.18	-1.41	0.32	0.04	-0.06	-0.09	-0.22	-0.33	0.3	-0.03	0.17

SITO MOBILE LTD

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)