Puradyn Filter Technologies, Inc. Financial Ratios — PFTI

Profitability (USD)

	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	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-113.44	-111.82	-105.02	-121.1	-122.71	-119.74	-126.72	-166.31	-95.95	-84.44	-104.32	-97.64	-84.93	-13.34	-82.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	2.23	16.48	8.15	8.89	7.59	24.18	22.64	24.21	28.89	35.57	26.1	24.9	21.83	41.4	14.33
EBITDA Margin (%)	-99.44	-63.55	-57.31	-83.9	-88.64	-42.82	-51.91	-54.38	-50.49	-27.82	-56.19	-54.27	-40.98	6.3	-66.67
Operating Margin (%)	-112.86	-71.12	-61.15	-86.55	-90.89	-44.32	-53.73	-56.14	-51.89	-29.1	-58.3	-56.15	-42.51	5.16	-79.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.06	- -
Pretax Margin (%)	- -	- -	-79.18	-98.1	-108.33	-50.67	-60.16	-86.69	-52.52	-37.17	-73.23	-73.94	-54.67	-5.15	-110.5
Profit Margin (%)	-128.91	-86.35	-79.18	-98.1	-108.33	-50.67	-60.16	-86.69	-52.52	-37.17	-73.23	-73.94	-54.67	-5.15	-110.5
Net Income to Common Margin (%)	-128.91	-86.35	-79.18	-98.1	-108.33	-50.67	-60.16	-86.69	-52.52	-37.17	-73.23	-73.94	-54.67	-5.15	-110.5
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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	6	6	- -	- -	- -	- -	- -	9	10	11	12	7	8	8	10
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	- -	1
LT Debt	6	6	- -	- -	- -	- -	- -	9	10	11	12	- -	- -	8	9
Total Debt/EBITDA	-2.47	-2.99	- -	- -	- -	- -	-0.01	-6.34	-7.68	-12.24	-10.76	-6.8	-8.67	31.41	-10.27
Net Debt/EBITDA	-2.41	-2.96	-3.47	0.05	0.08	0.04	0.04	-6.24	-7.54	-12.18	-10.71	-6.78	-8.6	30.99	-9.39
Total Debt/EBIT	-2.18	-2.67	- -	- -	- -	- -	-0.01	-6.14	-7.47	-11.71	-10.37	-6.57	-8.35	38.36	-8.61
Net Debt/EBIT	-2.12	-2.65	-3.26	0.05	0.08	0.04	0.04	-6.05	-7.34	-11.64	-10.33	-6.56	-8.29	37.84	-7.88
EBITDA to Interest Expense	- -	- -	-3	-7.16	-10.75	-8.15	-8.07	-7.94	-5.86	-3.45	-3.77	-3.05	-3.37	0.81	-2.5
EBITDA-CapEx/Interest Expense	- -	- -	-3.11	-7.23	-11.06	-8.36	-8.19	-8.09	-6.02	-3.56	-3.84	-3.06	-3.47	0.73	-2.5
EBIT to Interest Expense	- -	- -	-3.2	-7.38	-11.02	-8.43	-8.35	-8.2	-6.02	-3.61	-3.91	-3.16	-3.5	0.66	-2.98
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-190.42	-214.13	-238.81	-298.77	-415.13	-528.76	-606.84	-667.86	-732.52	-834.25	-875.84	-509.2	-647.56	-482.82	-476.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	441.41	600.13	-0.13	-0.09	-0.03	- -	-0.13	-2,313.49	-2,539.02	-1,736.34	-2,070.16	-0.61	- -	-1,115.83	-4,201.46
Long-Term Debt/Total Assets (%)	245.96	256.65	0.3	0.26	0.14	- -	0.77	631.01	704.2	786.83	835.23	0.23	- -	427.17	403.87
Total Debt/Equity (%)	-129.26	-119.97	-0.14	-0.12	-0.09	-0.03	-0.16	-95.92	-96.21	-94.57	-95.39	-92.76	-89.87	-92.07	-97.98
Total Debt/Capital (%)	441.74	600.7	-0.14	-0.12	-0.09	-0.03	-0.16	-2,348.61	-2,541.11	-1,740.98	-2,070.81	-1,280.62	-886.69	-1,161.22	-4,854.78
Total Debt/Total Assets (%)	246.14	256.9	0.34	0.36	0.38	0.16	0.99	640.58	704.78	788.94	835.49	472.32	581.93	444.54	466.67
Net Debt to Equity	-125.83	-118.84	-108.29	1.96	2.45	0.75	0.67	-94.47	-94.52	-94.06	-95.03	-92.5	-89.21	-90.82	-89.61
Net Debt/Capital (%)	484.78	630.8	-106.34	1.93	2.39	0.75	0.67	-1,774.49	-1,761.75	-1,592.36	-1,946.52	-1,248.61	-830.12	-989.62	-3,264.25
EBITDA	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1
EBITDA-CapEx	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1
Operating Income (Loss)	-3	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	- -	-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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	0.14	0.04	0.06	0.07	0.1	0.03	0.03	0.06	0.09	0.03	0.02	- -	0.01	0.04	0.02
Current Ratio	1.91	1.53	1.2	1.16	0.86	0.7	0.63	0.57	0.57	0.47	0.49	0.11	0.08	0.45	0.27
Quick Ratio	0.53	0.42	0.28	0.19	0.17	0.15	0.21	0.13	0.19	0.13	0.08	0.03	0.03	0.14	0.02
CFO/Avg Current Liab	-2.38	-1.61	-1.17	-1.38	-0.76	-0.83	-0.8	-0.63	-0.52	-0.44	-0.65	-0.22	-0.07	-0.03	-0.28
Common Equity/Total Assets	-190.42	-214.13	-238.81	-298.77	-415.13	-528.76	-606.84	-667.86	-732.52	-834.25	-875.84	-509.2	-647.56	-482.82	-476.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	441.41	600.13	-0.13	-0.09	-0.03	- -	-0.13	-2,313.49	-2,539.02	-1,736.34	-2,070.16	-0.61	- -	-1,115.83	-4,201.46
Long-Term Debt/Total Assets (%)	245.96	256.65	0.3	0.26	0.14	- -	0.77	631.01	704.2	786.83	835.23	0.23	- -	427.17	403.87
Total Debt/Equity (%)	-129.26	-119.97	-0.14	-0.12	-0.09	-0.03	-0.16	-95.92	-96.21	-94.57	-95.39	-92.76	-89.87	-92.07	-97.98
Total Debt/Capital (%)	441.74	600.7	-0.14	-0.12	-0.09	-0.03	-0.16	-2,348.61	-2,541.11	-1,740.98	-2,070.81	-1,280.62	-886.69	-1,161.22	-4,854.78
Total Debt/Total Assets (%)	246.14	256.9	0.34	0.36	0.38	0.16	0.99	640.58	704.78	788.94	835.49	472.32	581.93	444.54	466.67
CFO/Total Liabilities	-31.04	-27.18	-22.49	-29.1	-15.97	-15.26	-14.07	-10.78	-8.24	-6.56	-9.35	-13.67	-6.85	-1.72	-7.33
CFO/CapEx	-96.8	-49.22	-29.71	-96.01	-23.06	-33.7	-60.4	-44.61	-26.98	-28.25	-59.45	-398.97	-25.25	-7.2	- -
Altman's Z-Score	-24	-26.82	-27.21	-36.03	-53.34	-59.19	-59.77	-58.58	-59.04	-79.87	-79.66	-89.14	-113.86	-45.16	-42.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	5.42	6.67	7.01	9.54	13.67	23.58	11.25	11.42	15.76	16.07	12.28	10.35	8.47	14.88	9.96
Days Sales Outstanding	67.37	54.69	52.1	38.25	26.71	15.48	32.44	31.97	23.17	22.72	29.73	35.26	43.07	24.53	36.63
Inventory Turnover	1.97	2.09	2.06	1.75	1.61	2.9	2.86	2.79	2.75	3.39	2.08	1.95	3.25	3.99	1.49
Days Inventory Outstanding	184.93	174.51	177.1	209.01	226.09	125.99	127.83	130.72	132.59	107.51	175.72	186.96	112.35	91.54	245.31
Accounts Payable Turnover	9.5	9.05	5.78	4.47	5.3	11.56	9.37	9.93	11.24	17.1	16.52	12	8.84	9.6	3.36
Accounts Payable Turnover Days	38.41	40.32	63.1	81.73	68.81	31.57	38.96	36.75	32.47	21.35	22.09	30.42	41.29	38.02	108.72
Cash Conversion Cycle	213.89	188.88	166.11	165.53	183.99	109.89	121.31	125.94	123.29	108.89	183.37	191.8	114.14	78.05	173.22
Inventory to Cash Days	-117.57	-119.82	-125	-170.76	-199.39	-110.51	-95.39	-98.75	-109.42	-84.8	-145.99	-151.7	-69.28	-67.01	-208.68
Inventories	1	1	1	1	1	1	1	1	1	1	1	1	- -	1	1
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	16	16	13	5	10	11	7	7	7	11	2	6	1	4	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	- -	- -	- -	- -	- -	9	10	11	12	7	8	8	10
Enterprise Value	22	22	13	5	10	11	7	15	17	21	14	13	9	12	12
Total Capital	1	1	-6	-6	-6	-7	-8	- -	- -	-1	-1	-1	-1	-1	- -
Total Debt/Capital (%)	441.74	600.7	-0.14	-0.12	-0.09	-0.03	-0.16	-2,348.61	-2,541.11	-1,740.98	-2,070.81	-1,280.62	-886.69	-1,161.22	-4,854.78
Total Debt / EV	0.28	0.27	- -	- -	- -	- -	- -	0.58	0.59	0.5	0.87	0.57	0.9	0.68	0.85
EV/Sales	8.78	7.03	4.09	1.78	5.1	3.54	2.61	5.95	6.53	6.82	6.96	6.52	3.93	2.92	8.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.37	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.63	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.53	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.83	- -
Diluted Market Cap	14	15	11	5	9	11	7	7	7	11	2	4	1	4	- -
Diluted Enterprise Value	20	21	11	5	9	11	7	15	17	21	14	11	9	12	10
EV per Share	0.98	0.79	0.4	0.14	0.22	0.24	0.15	0.32	0.34	0.44	0.28	0.18	0.13	0.18	0.18
TTM Sales	2	3	3	3	2	3	3	3	3	3	2	2	2	4	2
TTM EBITDA	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1
TTM Operating Income	-3	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	- -	- -	-1

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	-6.53	-7.74	-6.48	-2.02	-8.38	-9.27	-5.51	-5.83	-7.45	-13.47	-1.44	-3.24	-1.33	-25.26	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.63	- -
Enterprise Value	22	22	13	5	10	11	7	15	17	21	14	13	9	12	12
Low Price	0.27	0.55	0.3	0.09	0.09	0.14	0.01	0.06	0.1	0.14	0.03	0.01	0.01	0.01	0.01
EV/Sales	8.78	7.03	4.09	1.78	5.1	3.54	2.61	5.95	6.53	6.82	6.96	6.52	3.93	2.92	8.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.37	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.37	-11	-6.15	-3.54	-5.27	-6.45	-7.27	-3.13	-5.88	-9.02	-5.16	-1.67	-2.5	-9.12	- -
Price/Earnings High	-12.39	-18.18	-11.14	-5.38	-9.07	-12.54	-12.71	-5.94	-7.62	-13.92	-7.41	-4.98	-6.56	-22.01	- -
Price/Earnings Low	-1.72	-5.26	-3.48	-1.13	-1.76	-3.89	-0.3	-1.27	-3.66	-5.99	-1.01	-0.36	-0.56	-4.15	- -
Price/Book Value	-3.36	-3.24	-2.24	-0.82	-1.72	-1.68	-0.89	-0.71	-0.68	-0.95	-0.15	-0.71	-0.1	-0.45	-0.18
Price/Book Value Average	-4.01	-6.43	-2.97	-1.66	-2.07	-1.58	-1.5	-0.76	-0.77	-0.93	-0.6	-0.42	-0.35	-0.22	-0.24
Price/Book Value High	-9.23	-10.63	-5.38	-2.53	-3.56	-3.07	-2.62	-1.44	-1	-1.43	-0.86	-1.25	-0.91	-0.53	-0.45
Price/Book Value Low	-1.28	-3.08	-1.68	-0.53	-0.69	-0.95	-0.06	-0.31	-0.48	-0.62	-0.12	-0.09	-0.08	-0.1	-0.1
Price/Tangible Book Value	-3.36	-3.24	-2.24	-0.82	-1.72	-1.68	-0.89	-0.71	-0.68	-0.93	-0.14	-0.67	-0.1	-0.45	-0.18
Price/Tangible Book Value Average	-4.01	-6.43	-2.97	-1.66	-2.07	-1.58	-1.5	-0.76	-0.77	-0.9	-0.58	-0.39	-0.33	-0.22	-0.24
Price/Tangible Book Value High	-9.23	-10.63	-5.38	-2.53	-3.56	-3.07	-2.62	-1.44	-1	-1.39	-0.83	-1.18	-0.86	-0.53	-0.45
Price/Tangible Book Value Low	-1.28	-3.08	-1.68	-0.53	-0.69	-0.95	-0.06	-0.31	-0.48	-0.6	-0.11	-0.08	-0.07	-0.1	-0.1
Price/Sales	5.81	4.79	3.67	1.72	4.77	3.47	2.61	2.54	2.71	3.44	0.94	2.11	0.4	0.97	- -
Price/Sales Average	6.93	9.5	4.87	3.48	5.71	3.27	4.38	2.71	3.09	3.35	3.78	1.23	1.37	0.47	- -
Price/Sales High	15.97	15.7	8.82	5.28	9.83	6.35	7.64	5.15	4	5.17	5.42	3.68	3.59	1.13	- -
Price/Sales Low	2.21	4.54	2.76	1.1	1.9	1.97	0.18	1.1	1.92	2.23	0.74	0.26	0.31	0.21	- -
Price/Cash Flow	-6.46	-7.58	-6.26	-2	-8.02	-8.99	-5.42	-5.69	-7.17	-13	-1.42	-3.23	-1.28	-21.75	- -
Price/Cash Flow Average	-7.7	-15.04	-8.3	-4.05	-9.6	-8.47	-9.1	-6.09	-8.18	-12.66	-5.73	-1.89	-4.37	-10.54	- -
Price/Cash Flow High	-17.74	-24.83	-15.03	-6.15	-16.53	-16.48	-15.89	-11.55	-10.6	-19.55	-8.22	-5.66	-11.48	-25.44	- -
Price/Cash Flow Low	-2.46	-7.19	-4.7	-1.29	-3.2	-5.11	-0.38	-2.48	-5.1	-8.41	-1.12	-0.4	-0.98	-4.79	- -
Price/Free Cash Flow Average	-7.78	-15.35	-8.59	-4.09	-10.04	-8.73	-9.25	-6.23	-8.49	-13.13	-5.83	-1.9	-4.55	-12.24	- -
Price/Free Cash Flow High	-17.93	-25.35	-15.56	-6.22	-17.28	-16.99	-16.16	-11.82	-11.01	-20.27	-8.36	-5.68	-11.95	-29.54	- -
Price/Free Cash Flow Low	-2.48	-7.34	-4.86	-1.3	-3.35	-5.27	-0.39	-2.53	-5.3	-8.72	-1.14	-0.41	-1.02	-5.57	- -
EV/Sales Average	10.01	12.09	5.43	3.64	6.12	3.34	4.39	6.13	6.92	6.73	9.81	5.34	4.89	2.42	8.46
EV/Sales High	19.94	18.73	9.86	5.54	10.59	6.51	7.68	8.57	7.84	8.55	11.45	8.64	7.11	3.08	9.91
EV/Sales Low	4.82	6.76	3.06	1.13	1.99	2.01	0.17	4.51	5.75	5.61	6.77	4.04	3.83	2.16	7.47
EV/EBITDA Average	-10.06	-19.02	-9.48	-4.33	-6.91	-7.8	-8.45	-11.26	-13.7	-24.2	-17.45	-9.84	-11.94	38.44	-12.7
EV/EBITDA High	-20.06	-29.48	-17.21	-6.61	-11.95	-15.2	-14.79	-15.76	-15.52	-30.73	-20.38	-15.92	-17.36	48.98	-14.87
EV/EBITDA Low	-4.85	-10.64	-5.34	-1.34	-2.25	-4.69	-0.32	-8.29	-11.38	-20.16	-12.04	-7.44	-9.36	34.38	-11.2
EV/EBIT Average	-8.87	-16.99	-8.88	-4.2	-6.74	-7.53	-8.17	-10.91	-13.33	-23.14	-16.82	-9.51	-11.51	46.95	-10.65
EV/EBIT High	-17.67	-26.34	-16.13	-6.4	-11.66	-14.69	-14.29	-15.26	-15.1	-29.38	-19.64	-15.39	-16.73	59.81	-12.47
EV/EBIT Low	-4.27	-9.51	-5	-1.3	-2.19	-4.53	-0.31	-8.03	-11.08	-19.28	-11.6	-7.19	-9.02	41.98	-9.4
Last Price	0.71	0.58	0.4	0.14	0.23	0.24	0.15	0.14	0.14	0.22	0.04	0.08	0.01	0.06	0.03
High Price	1.95	1.9	0.96	0.43	0.47	0.44	0.44	0.28	0.21	0.33	0.22	0.14	0.12	0.07	0.07
Enterprise Value Average	25	37	17	10	12	10	12	16	18	21	19	10	11	10	13
Enterprise Value High	49	58	30	15	20	20	21	22	20	27	23	17	16	13	15
Enterprise Value Low	12	21	9	3	4	6	- -	12	15	17	13	8	9	9	11

Shares Outstanding	22	27	32	35	43	46	47	47	49	49	49	69	69	69	69
Diluted Weighted Avg Shares	20	25	28	33	40	45	47	47	48	49	49	51	69	69	- -
Basic Weighted Avg Shares	20	25	28	33	40	45	47	47	48	49	49	51	69	69	- -
Revenue per Share	0.12	0.12	0.11	0.08	0.05	0.07	0.06	0.05	0.05	0.06	0.04	0.04	0.03	0.06	- -
EBITDA per Share	-0.12	-0.08	-0.06	-0.07	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	- -	- -
Operating Income per Share	-0.14	-0.09	-0.07	-0.07	-0.04	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	- -	- -
Basic EPS, GAAP	-0.16	-0.1	-0.09	-0.08	-0.05	-0.04	-0.03	-0.05	-0.03	-0.02	-0.03	-0.03	-0.02	- -	- -
Basic EPS from Cont Ops	-0.16	-0.1	-0.09	-0.08	-0.05	-0.04	-0.03	-0.05	-0.03	-0.02	-0.03	-0.03	-0.02	- -	- -
Diluted EPS, GAAP	-0.16	-0.1	-0.09	-0.08	-0.05	-0.04	-0.03	-0.05	-0.03	-0.02	-0.03	-0.03	-0.02	- -	- -
Diluted EPS from Cont Ops	-0.16	-0.1	-0.09	-0.08	-0.05	-0.04	-0.03	-0.05	-0.03	-0.02	-0.03	-0.03	-0.02	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.08	-0.06	-0.07	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01	- -	- -
Free Cash Flow per Basic Share	-0.11	-0.08	-0.07	-0.07	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01	- -	- -
Cash & Equivalents per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.21	-0.18	-0.18	-0.17	-0.13	-0.14	-0.17	-0.19	-0.21	-0.23	-0.26	-0.11	-0.13	-0.13	-0.15
Tangible Book Value per Share	-0.21	-0.18	-0.18	-0.17	-0.13	-0.14	-0.17	-0.19	-0.21	-0.24	-0.26	-0.12	-0.14	-0.13	-0.15

Puradyn Filter Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)