Peregrine Industries, Inc. Financial Ratios — PGID Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	-1,064.2	-668.07	-669.73	-89.36	-8.07	-5.94	-26.4
Return on Capital (%)	- -	- -	- -	- -	-55.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.06	52.48	67.15	54.83
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-189.3	-250.56	-1,050.91	-1,766.89
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-216.62	-419.75	-1,355.03	-1,787.63
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-216.62	-230.06	-438.76	-1,790.73
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-216.62	-230.06	-438.75	-1,790.73
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-216.62	-230.06	-438.75	-1,790.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.83	-2.79	-2.87	-2.78	-6.71	-6.25	-7.26	-8.04	-1.19	-2	-1.99	-0.2	-0.39	-0.62	-0.33
Net Debt/EBITDA	-2.83	-2.79	-2.87	-2.78	-6.71	-6.25	-7.26	-8.04	-1	-1.85	-1.85	-0.05	0.22	1.91	0.72
Total Debt/EBIT	-2.83	-2.79	-2.87	-2.78	-6.71	-6.25	-7.26	-8.04	-1.19	-2	-1.99	-0.17	-0.23	-0.48	-0.33
Net Debt/EBIT	-2.83	-2.79	-2.87	-2.78	-6.71	-6.25	-7.26	-8.04	-1	-1.85	-1.85	-0.04	0.13	1.48	0.71
EBITDA to Interest Expense	-23.52	-2.98	-2.91	-3	-12.22	-17.96	-15.88	-13.16	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-23.52	-2.98	-2.91	-3	-12.22	-17.96	-15.88	-13.16	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-23.52	-2.98	-2.91	-3	-12.22	-17.96	-15.88	-13.16	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	-20,545.7	-21,213.77	-21,215.43	-230.14	-258.29	-260.82	-370.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08	0.63	8.34	9.72
Long-Term Debt/Capital (%)	-97.65	-72.19	-53.94	- -	- -	- -	- -	- -	- -	- -	- -	-2.14	-0.24	-3	-2.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.75	0.6	7.56	8.73
Total Debt/Equity (%)	-82.33	-63.46	-48.91	-39.61	-74.71	-77.5	-79.2	-80.79	-111.63	-108.1	-108.09	8.29	3.79	9.58	11.12
Total Debt/Capital (%)	-97.65	-72.19	-53.94	-42.84	-96.94	-114.82	-130.74	-147.7	-3.17	-6.71	-6.72	-3.48	-1.41	-3.45	-2.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	632.1	1,334.3	1,335.97	7.74	3.6	8.69	9.98
Net Debt to Equity	-82.33	-63.46	-48.91	-39.61	-74.71	-77.5	-79.2	-80.79	-93.97	-100	-100	2.06	-2.17	-29.77	-24.13
Net Debt/Capital (%)	-97.65	-72.19	-53.94	-42.84	-96.94	-114.82	-130.74	-147.7	-2.66	-6.18	-6.19	-0.85	0.79	9.44	5.54
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.07	0.07	3.21	1.24	18.95	21.11
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.07	0.07	28.61	12.01	46.08	54.22
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.07	0.07	4.27	1.58	19.7	22.07
CFO/Avg Current Liab	- -	- -	-0.02	-0.01	-0.08	-0.13	-0.11	-0.11	- -	- -	-0.5	-10.94	-2.24	-4.54	-7.09
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	-20,545.7	-21,213.77	-21,215.43	-230.14	-258.29	-260.82	-370.81
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08	0.63	8.34	9.72
Long-Term Debt/Capital (%)	-97.65	-72.19	-53.94	- -	- -	- -	- -	- -	- -	- -	- -	-2.14	-0.24	-3	-2.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.75	0.6	7.56	8.73
Total Debt/Equity (%)	-82.33	-63.46	-48.91	-39.61	-74.71	-77.5	-79.2	-80.79	-111.63	-108.1	-108.09	8.29	3.79	9.58	11.12
Total Debt/Capital (%)	-97.65	-72.19	-53.94	-42.84	-96.94	-114.82	-130.74	-147.7	-3.17	-6.71	-6.72	-3.48	-1.41	-3.45	-2.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	632.1	1,334.3	1,335.97	7.74	3.6	8.69	9.98
CFO/Total Liabilities	- -	- -	-1	-0.96	-10.74	-12.57	-10.69	-10.14	- -	- -	-50.13	-335.22	-141.72	-153.11	-131.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.68	-2.51	-12.92	-15.04
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-247.16	-231.49	9.33	25.58	797.23	167.41	310.46

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.51	1.99	0.93	1.08
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.97	183.01	394.14	338.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.04	0.01	0.01
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	697.21	9,875.29	38,349.89	25,433.59
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	714.18	10,058.3	38,744.03	25,771.69
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-680.24	-9,692.28	-37,955.75	-25,095.49
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	2	1	1	1	1	- -	- -	- -	2	7	23	6	115	45	70
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	1	1	1	1	- -	1	2	7	23	6	115	45	69
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-4	-4	-4	-5
Total Debt/Capital (%)	-97.65	-72.19	-53.94	-42.84	-96.94	-114.82	-130.74	-147.7	-3.17	-6.71	-6.72	-3.48	-1.41	-3.45	-2.77
Total Debt / EV	0.09	0.27	0.27	0.27	0.26	0.5	0.66	0.69	0.01	0.01	- -	0.02	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.07	1,886.97	1,966.42	3,155.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	781.73	- -	37.34	38.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	781.73	- -	37.34	38.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	1	1	1	1	- -	- -	- -	2	7	23	6	115	45	70
Diluted Enterprise Value	2	1	1	1	1	1	- -	1	2	7	23	6	115	45	69
EV per Share	4.36	1.38	1.38	1.38	1.68	1.03	0.91	1	0.1	0.3	1	0.26	0.46	0.18	0.28
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-132.36	-111.46	-20	-6.06	-3.83	-3.6	- -	- -	-1,144.85	-15.82	-1,566.03	-202.11	-429.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	1	1	1	1	- -	1	2	7	23	6	115	45	69
Low Price	0.25	0.11	1.01	1.01	1.01	0.51	0.31	0.31	0.1	0.1	0.1	0.2	0.07	0.12	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.07	1,886.97	1,966.42	3,155.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	3.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20.18	-7.92	-5.79	-5.65	3.3	-7.1	-5.43	-3.38	-463.46	-488.92	-541.41	-15.46	-770.42	-880.46	-77.92
Price/Earnings High	-29.16	-29.7	-5.79	-5.65	6.99	-14.28	-5.81	-3.38	-1,719.22	-1,159.17	-1,156.29	-28.37	-2,497	-6,259	-223.52
Price/Earnings Low	-1.83	-0.82	-5.79	-5.65	2.82	-5.82	-3.53	-3.38	-137.54	-114.77	-114.48	-5.67	-124.85	-312.7	-10.22
Price/Book Value	-5.3	-1.14	-0.95	-0.81	-1.42	-0.53	-0.29	-0.27	-3.56	-10.84	-36.14	-1.43	-26.74	-10.23	-14.51
Price/Book Value Average	-3.67	-1.2	-0.95	-0.81	-1.34	-0.64	-0.45	-0.27	-12	-15.4	-17.09	-3.01	-25.11	-19.91	-6.39
Price/Book Value High	-5.3	-4.5	-0.95	-0.81	-2.83	-1.29	-0.48	-0.27	-44.52	-36.5	-36.5	-5.52	-81.39	-141.53	-18.34
Price/Book Value Low	-0.33	-0.12	-0.95	-0.81	-1.14	-0.53	-0.29	-0.27	-3.56	-3.61	-3.61	-1.1	-4.07	-7.07	-0.84
Price/Tangible Book Value	-8.83	-1.72	-1.33	-1.08	-2.15	-0.76	-0.41	-0.37	-129.25	-186.36	-620.36	4.22	86.12	35.53	77.34
Price/Tangible Book Value Average	-6.11	-1.81	-1.33	-1.08	-2.03	-0.93	-0.63	-0.37	-435.53	-264.63	-293.37	8.85	80.87	69.14	34.07
Price/Tangible Book Value High	-8.83	-6.81	-1.33	-1.08	-4.3	-1.87	-0.67	-0.37	-1,615.58	-627.4	-626.56	16.24	262.11	491.47	97.73
Price/Tangible Book Value Low	-0.55	-0.19	-1.33	-1.08	-1.74	-0.76	-0.41	-0.37	-129.25	-62.12	-62.04	3.25	13.11	24.55	4.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.98	1,887.53	1,985.18	3,167.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.49	1,772.44	3,863.06	1,395.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.46	5,744.65	27,461.6	4,002.56
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.29	287.23	1,371.98	182.97
Price/Cash Flow	- -	- -	-132.36	-111.46	-20	-6.06	-3.83	-3.6	- -	- -	-1,144.85	-15.01	-942.38	-186.47	-400.79
Price/Cash Flow Average	- -	- -	-132.36	-111.46	-18.89	-7.39	-5.89	-3.6	- -	- -	-541.41	-31.47	-884.92	-362.86	-176.53
Price/Cash Flow High	- -	- -	-132.36	-111.46	-40.01	-14.86	-6.31	-3.6	- -	- -	-1,156.29	-57.74	-2,868.12	-2,579.46	-506.41
Price/Cash Flow Low	- -	- -	-132.36	-111.46	-16.16	-6.06	-3.83	-3.6	- -	- -	-114.48	-11.55	-143.41	-128.87	-23.15
Price/Free Cash Flow Average	- -	- -	-132.36	-111.46	-18.89	-7.39	-5.89	-3.6	- -	- -	-541.41	-33.15	-1,470.55	-393.3	-189.11
Price/Free Cash Flow High	- -	- -	-132.36	-111.46	-40.01	-14.86	-6.31	-3.6	- -	- -	-1,156.29	-60.83	-4,766.18	-2,795.86	-542.49
Price/Free Cash Flow Low	- -	- -	-132.36	-111.46	-16.16	-6.06	-3.83	-3.6	- -	- -	-114.48	-12.17	-238.31	-139.68	-24.8
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.59	1,771.88	3,844.31	1,383.11
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.56	5,744.09	27,442.85	3,990.37
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.39	286.67	1,353.23	170.79
EV/EBITDA Average	-23.87	-10.78	-10.65	-10.31	-24.93	-13.75	-13.03	-11.68	-464.46	-490.76	-543.25	-17.74	-707.16	-365.81	-78.28
EV/EBITDA High	-33.23	-32.76	-10.65	-10.31	-45.3	-21.32	-13.44	-11.68	-1,720.22	-1,161.02	-1,158.14	-32.52	-2,292.48	-2,611.34	-225.84
EV/EBITDA Low	-4.74	-3.62	-10.65	-10.31	-22.3	-12.4	-11.02	-11.68	-138.54	-116.62	-116.33	-6.54	-114.41	-128.77	-9.67
EV/EBIT Average	-23.87	-10.78	-10.65	-10.31	-24.93	-13.75	-13.03	-11.68	-464.46	-490.76	-543.25	-15.5	-422.12	-283.71	-77.37
EV/EBIT High	-33.23	-32.76	-10.65	-10.31	-45.3	-21.32	-13.44	-11.68	-1,720.22	-1,161.02	-1,158.14	-28.42	-1,368.44	-2,025.26	-223.22
EV/EBIT Low	-4.74	-3.62	-10.65	-10.31	-22.3	-12.4	-11.02	-11.68	-138.54	-116.62	-116.33	-5.72	-68.29	-99.87	-9.55
Last Price	3.99	1.01	1.01	1.01	1.25	0.51	0.31	0.31	0.1	0.3	1	0.26	0.46	0.18	0.28
High Price	3.99	3.99	1.01	1.01	2.5	1.25	0.51	0.31	1.25	1.01	1.01	1	1.4	2.49	0.35
Enterprise Value Average	2	1	1	1	1	1	1	1	7	10	11	13	108	87	30
Enterprise Value High	2	2	1	1	2	1	1	1	27	23	23	23	351	624	88
Enterprise Value Low	- -	- -	1	1	1	1	- -	1	2	2	2	5	18	31	4

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	1	1	1	1	1	1	1	1	23	23	23	23	251	251	252
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	22	23	23	23	251	251	252
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	22	23	23	23	251	251	252
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -
EBITDA per Share	-0.13	-0.13	-0.13	-0.13	-0.06	-0.08	-0.08	-0.09	- -	- -	- -	-0.03	- -	- -	- -
Operating Income per Share	-0.13	-0.13	-0.13	-0.13	-0.06	-0.08	-0.08	-0.09	- -	- -	- -	-0.04	- -	- -	- -
Basic EPS, GAAP	-0.14	-0.13	-0.17	-0.18	0.36	-0.09	-0.09	-0.09	- -	- -	- -	-0.04	- -	- -	- -
Basic EPS from Cont Ops	-0.14	-0.13	-0.17	-0.18	0.36	-0.09	-0.09	-0.09	- -	- -	- -	-0.04	- -	- -	- -
Diluted EPS, GAAP	-0.14	-0.13	-0.17	-0.18	0.36	-0.09	-0.09	-0.09	- -	- -	- -	-0.04	- -	- -	- -
Diluted EPS from Cont Ops	-0.14	-0.13	-0.17	-0.18	0.36	-0.09	-0.09	-0.09	- -	- -	- -	-0.04	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	-0.01	-0.06	-0.08	-0.08	-0.09	- -	- -	- -	-0.02	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.01	-0.06	-0.08	-0.08	-0.09	- -	- -	- -	-0.02	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.75	-0.89	-1.06	-1.24	-0.88	-0.97	-1.06	-1.15	-0.03	-0.03	-0.03	-0.18	-0.02	-0.02	-0.02
Tangible Book Value per Share	-0.45	-0.59	-0.76	-0.94	-0.58	-0.67	-0.76	-0.85	- -	- -	- -	0.06	0.01	0.01	- -

Peregrine Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)