Probility Media Corp. Financial Ratios — PBYA Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Return on Common Equity (%)	- -	-44.57	-7.47	- -	- -	- -	- -
Return on Assets (%)	- -	-40.33	-3.04	-1,226.53	-15.5	-1,307.27	-280.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	82.07	- -	100	33.71	- -	29.82
EBITDA Margin (%)	- -	-8.07	- -	-3,037,141.01	-7.42	- -	-59.1
Operating Margin (%)	- -	-9.24	- -	-3,044,653.24	-8.07	- -	-59.16
Incremental Operating Margin (%)	- -	- -	20.45	- -	189.9	273.07	8.26
Pretax Margin (%)	- -	-9.24	- -	-3,044,653.24	-8.49	- -	-68.82
Profit Margin (%)	- -	-9.24	- -	-3,023,020.14	-4.58	- -	-68.82
Net Income to Common Margin (%)	- -	-9.24	- -	-3,023,020.14	-4.58	- -	-68.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-44.57	-7.47	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Total Debt	- -	- -	- -	- -	- -	- -	3
ST Debt	- -	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	-2.31	-0.01	-0.54
Net Debt/EBITDA	- -	2.08	0.1	0.01	-1.85	0.01	-0.45
Total Debt/EBIT	- -	- -	- -	- -	-2.13	-0.01	-0.51
Net Debt/EBIT	- -	1.82	0.1	0.01	-1.7	0.01	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	-2.29	-11.95	-6.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.29	-11.95	-6.57
EBIT to Interest Expense	- -	- -	- -	- -	-2.49	-11.28	-6.47
Interest Expense	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	91.7	90.04	31.22	-748.69	-22.87	-169.14	-42.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	48.75	- -	45.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	21.57	- -	13.16
Total Debt/Equity (%)	- -	- -	- -	- -	-673.34	-10.76	-167.92
Total Debt/Capital (%)	- -	- -	- -	- -	117.44	-12.05	247.23
Total Debt/Total Assets (%)	- -	- -	- -	- -	51.95	18.19	70.76
Net Debt to Equity	-9.31	-55.5	-5.56	0.55	-537.7	7.18	-141.11
Net Debt/Capital (%)	-10.27	-124.72	-5.88	0.55	122.85	6.7	313.71
EBITDA	- -	- -	- -	-4	- -	-6	-5
EBITDA-CapEx	- -	- -	- -	-4	- -	-6	-5
Operating Income (Loss)	- -	- -	- -	-4	- -	-6	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Cash Ratio	1.03	5.01	0.03	- -	0.12	0.11	0.08
Current Ratio	10.87	8.7	1.08	0.03	1.05	0.11	0.45
Quick Ratio	8.18	8.56	0.23	- -	0.23	0.11	0.28
CFO/Avg Current Liab	- -	-3.69	-0.26	-0.02	-0.02	-0.48	-0.47
Common Equity/Total Assets	91.7	90.04	31.22	-748.69	-22.87	-169.14	-42.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	48.75	- -	45.96
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	21.57	- -	13.16
Total Debt/Equity (%)	- -	- -	- -	- -	-673.34	-10.76	-167.92
Total Debt/Capital (%)	- -	- -	- -	- -	117.44	-12.05	247.23
Total Debt/Total Assets (%)	- -	- -	- -	- -	51.95	18.19	70.76
CFO/Total Liabilities	- -	-240.59	-13.26	-0.86	-5.35	-38.7	-22.9
CFO/CapEx	- -	-1.81	-1.46	- -	- -	- -	-15.31
Altman's Z-Score	- -	- -	235.23	-160.24	15.63	-332.71	-6.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Accounts Receivable Turnover	- -	10.44	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	34.96	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Market Capitalization	- -	- -	35	26	17	4	32
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	3
Enterprise Value	- -	- -	35	26	18	4	34
Total Capital	- -	- -	- -	-4	- -	-1	1
Total Debt/Capital (%)	- -	- -	- -	- -	117.44	-12.05	247.23
Total Debt / EV	- -	- -	- -	- -	0.02	0.02	0.08
EV/Sales	- -	- -	- -	183,987.84	8.36	- -	3.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	34	26	62	4	28
Diluted Enterprise Value	- -	- -	34	26	63	4	31
EV per Share	- -	- -	7.5	5.49	2.7	0.55	0.65
TTM Sales	- -	- -	- -	- -	2	- -	9
TTM EBITDA	- -	- -	- -	-4	- -	-6	-5
TTM Operating Income	- -	- -	- -	-4	- -	-6	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Price/Free Cash Flow	- -	- -	-1,688.95	-629.97	-1,527.1	-9.63	-20.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	35	26	18	4	34
Low Price	- -	- -	2.5	1.85	1.85	0.48	0.12
EV/Sales	- -	- -	- -	183,987.84	8.36	- -	3.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	866.01	-6.15	-108.03	-6.92	-18.72
Price/Book Value Average	- -	- -	678.38	-7.96	-187.18	-39.16	-18.06
Price/Book Value High	- -	- -	1,154.68	-34.73	-388.75	-80.29	-36.18
Price/Book Value Low	- -	- -	288.67	-2.07	-75.7	-5.94	-3.76
Price/Tangible Book Value	- -	- -	866.01	-5.61	-108.03	-4.9	-9.14
Price/Tangible Book Value Average	- -	- -	678.38	-7.26	-187.18	-27.74	-8.82
Price/Tangible Book Value High	- -	- -	1,154.68	-31.68	-388.75	-56.87	-17.66
Price/Tangible Book Value Low	- -	- -	288.67	-1.89	-75.7	-4.21	-1.83
Price/Sales	- -	- -	- -	184,151.98	29.12	- -	3.18
Price/Sales Average	- -	- -	- -	238,369.65	50.46	- -	3.07
Price/Sales High	- -	- -	- -	1,039,838.13	104.79	- -	6.15
Price/Sales Low	- -	- -	- -	62,054.86	20.41	- -	0.64
Price/Cash Flow	- -	- -	-2,841.98	-629.97	-1,527.1	-9.63	-21.69
Price/Cash Flow Average	- -	- -	-2,226.22	-815.45	-2,645.95	-54.51	-20.93
Price/Cash Flow High	- -	- -	-3,789.31	-3,557.23	-5,495.26	-111.75	-41.93
Price/Cash Flow Low	- -	- -	-947.33	-212.29	-1,070.13	-8.27	-4.36
Price/Free Cash Flow Average	- -	- -	-1,323.01	-815.45	-2,645.95	-54.51	-19.65
Price/Free Cash Flow High	- -	- -	-2,251.93	-3,557.23	-5,495.26	-111.75	-39.36
Price/Free Cash Flow Low	- -	- -	-562.98	-212.29	-1,070.13	-8.27	-4.09
EV/Sales Average	- -	- -	- -	238,205.51	14.35	- -	3.7
EV/Sales High	- -	- -	- -	1,039,673.99	29.59	- -	7.14
EV/Sales Low	- -	- -	- -	61,890.72	5.91	- -	0.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	7.5	5.49	2.64	0.56	0.6
High Price	- -	- -	10	31	9.5	6.5	1.16
Enterprise Value Average	- -	- -	27	33	31	24	33
Enterprise Value High	- -	- -	47	145	63	49	64
Enterprise Value Low	- -	- -	12	9	13	4	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	10/31/2015	05/31/2016	10/31/2017

Shares Outstanding	5	5	5	5	7	7	53
Diluted Weighted Avg Shares	6	3	4	5	24	6	47
Basic Weighted Avg Shares	6	3	4	5	24	6	47
Revenue per Share	- -	0.02	- -	- -	0.09	- -	0.19
EBITDA per Share	- -	- -	- -	-0.91	-0.01	-0.99	-0.11
Operating Income per Share	- -	- -	- -	-0.91	-0.01	-0.93	-0.11
Basic EPS, GAAP	- -	- -	- -	-0.9	- -	-1.08	-0.13
Basic EPS from Cont Ops	- -	- -	-0.01	-0.91	-0.01	-1.08	-0.13
Diluted EPS, GAAP	- -	- -	- -	-0.9	- -	-1.08	-0.13
Diluted EPS from Cont Ops	- -	- -	-0.01	-0.91	-0.01	-1.08	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.01	- -	-0.06	-0.03
Free Cash Flow per Basic Share	- -	- -	- -	-0.01	- -	-0.06	-0.03
Cash & Equivalents per Share	- -	- -	- -	- -	0.01	0.01	0.01
Book Value per Share	- -	- -	0.01	-0.89	-0.02	-0.08	-0.03
Tangible Book Value per Share	- -	- -	0.01	-0.98	-0.02	-0.11	-0.07