GrowLife, Inc. Financial Ratios — PHOT Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2008	09/30/2009	09/30/2010	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	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-0.75	-95.91	-537.68	-645.11	-315.72	-607.66	-2,133.88	-297.05	-768.29	-762.08	-283.29	-129.31	-151.8	-129.33	-205.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	24.33	28.4	17.56	15.99	14.83	-3.6	11.07	10.24	31.02	42.57	- -	- -
EBITDA Margin (%)	- -	- -	- -	-38.17	-62.26	-74.2	-74.33	-58.43	-147.64	-83.48	-94.59	-43	-16.87	- -	- -
Operating Margin (%)	- -	- -	- -	-39.14	-62.85	-77.78	-75.97	-61.86	-156.98	-83.56	-99.46	-54.29	-27	- -	- -
Incremental Operating Margin (%)	-7.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.25	- -
Pretax Margin (%)	- -	- -	- -	-41.82	-150.7	-440.01	-1,014.63	-162.56	-624.93	-217	-250.86	-91.17	-87.82	- -	- -
Profit Margin (%)	- -	- -	- -	-41.82	-150.7	-440.01	-1,014.63	-162.56	-624.93	-217	-250.24	-88.66	-91.13	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-41.82	-150.7	-440.01	-1,014.63	-162.56	-624.93	-217	-250.24	-88.66	-91.13	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2008	09/30/2009	09/30/2010	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	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	- -	- -	1	1	1	1	2	3	3	4	4	4	4	5
ST Debt	- -	- -	- -	- -	- -	- -	1	2	3	3	4	3	3	3	5
LT Debt	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	-0.72	-1.74	-1.41	-0.27	-0.16	-1.12	-1.54	-1.47	-0.81	-1	-3.24	-5.47	-3.67
Net Debt/EBITDA	0.9	0.61	-0.51	-1.67	-1.35	0.25	-0.11	-1.09	-1.48	-1.44	-0.27	-0.83	-2.57	-5.12	-3.6
Total Debt/EBIT	- -	- -	-0.72	-1.7	-1.39	-0.26	-0.15	-1.06	-1.45	-1.47	-0.77	-0.79	-2.02	-2.67	-3.67
Net Debt/EBIT	0.9	0.61	-0.51	-1.63	-1.34	0.24	-0.11	-1.03	-1.39	-1.44	-0.26	-0.66	-1.61	-2.5	-3.6
EBITDA to Interest Expense	- -	- -	-39.84	-6.22	-2.39	-0.68	- -	- -	- -	-1.6	-3.28	-2.93	-1.08	-0.21	-0.68
EBITDA-CapEx/Interest Expense	- -	- -	-39.84	-6.9	-2.39	-0.68	- -	- -	- -	-1.6	-3.28	-2.93	-1.08	-0.21	-0.68
EBIT to Interest Expense	- -	- -	-39.84	-6.38	-2.41	-0.72	- -	- -	- -	-1.6	-3.44	-3.7	-1.73	-0.43	-0.68
Interest Expense	- -	- -	- -	- -	- -	5	- -	- -	- -	1	1	1	1	3	2
Common Equity/Total Assets	-11,678.54	-28,637.21	-24,203.46	-344.67	-233.03	-422.5	-4,697.3	-7,941.96	-23,241.73	-15,024.91	-1,951.14	-3,655.73	-3,546.38	-3,902.45	-64,827.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	163.48	-63	-4.17	-0.09	- -	- -	- -	- -	-0.28	-0.5	-0.15	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	415.7	84.22	16.93	4.16	- -	- -	- -	- -	10.14	17.23	5.58	- -
Total Debt/Equity (%)	- -	- -	-74.31	-166.5	-376.7	-16.69	-44.02	-37.87	-41.73	-51.84	-2,232.03	-76.39	-53.32	-62.15	-58.47
Total Debt/Capital (%)	- -	- -	-1.44	235.43	-74.3	-4.18	-0.9	-2	-2.3	-2.38	-2.58	-2.45	-2.54	-2.35	-3.08
Total Debt/Total Assets (%)	- -	- -	343.17	598.67	99.32	16.95	41.73	155.8	523.56	349.82	48.67	87.39	87.84	89.76	1,934.5
Net Debt to Equity	-121.52	-279.64	-52.65	-159.11	-361.11	15.43	-31.24	-36.87	-40.19	-50.65	-743.3	-63.6	-42.33	-58.18	-57.35
Net Debt/Capital (%)	0.85	0.35	-1.01	251.24	-69.1	3.57	-0.63	-1.95	-2.22	-2.33	-0.85	-2.04	-2.01	-2.2	-3.02
EBITDA	- -	- -	- -	- -	-1	-4	-6	-2	-2	-2	-4	-4	-1	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	-1	-4	-6	-2	-2	-2	-4	-4	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	-4	-6	-2	-2	-2	-5	-4	-2	-1	-1

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2008	09/30/2009	09/30/2010	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	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	5.65	1.56	0.18	0.06	0.1	0.18	0.06	0.01	0.01	0.01	0.34	0.01	0.04	- -	0.01
Current Ratio	5.65	1.56	0.18	0.22	0.88	0.32	0.28	0.09	0.07	0.08	0.48	0.11	0.19	0.23	0.03
Quick Ratio	5.65	1.56	0.18	0.09	0.13	0.19	0.06	0.01	0.01	0.01	0.35	0.02	0.13	0.06	0.01
CFO/Avg Current Liab	-0.01	-2.68	-1.06	-0.97	-2.1	-0.32	-0.28	-0.28	-0.19	-0.3	-0.57	-0.43	-0.23	-0.16	-0.14
Common Equity/Total Assets	-11,678.54	-28,637.21	-24,203.46	-344.67	-233.03	-422.5	-4,697.3	-7,941.96	-23,241.73	-15,024.91	-1,951.14	-3,655.73	-3,546.38	-3,902.45	-64,827.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	163.48	-63	-4.17	-0.09	- -	- -	- -	- -	-0.28	-0.5	-0.15	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	415.7	84.22	16.93	4.16	- -	- -	- -	- -	10.14	17.23	5.58	- -
Total Debt/Equity (%)	- -	- -	-74.31	-166.5	-376.7	-16.69	-44.02	-37.87	-41.73	-51.84	-2,232.03	-76.39	-53.32	-62.15	-58.47
Total Debt/Capital (%)	- -	- -	-1.44	235.43	-74.3	-4.18	-0.9	-2	-2.3	-2.38	-2.58	-2.45	-2.54	-2.35	-3.08
Total Debt/Total Assets (%)	- -	- -	343.17	598.67	99.32	16.95	41.73	155.8	523.56	349.82	48.67	87.39	87.84	89.76	1,934.5
CFO/Total Liabilities	-662.42	-223.85	-58.02	-58.34	-66.38	-15.44	-46.14	-18.32	-16.74	-31.18	-52.26	-33.5	-16.92	-15.57	-15.18
CFO/CapEx	- -	- -	- -	-7.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78.16	- -
Altman's Z-Score	-103.83	-386.15	-357.6	17.18	-8.57	-6.44	-133.53	-355.14	-348.62	-218.2	-52.24	-150.41	-92.4	-82.91	-964.62

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2008	09/30/2009	09/30/2010	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	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	- -	131	98.31	48.9	92.96	- -	- -	- -	216.47	114.09	13.18	- -	- -
Days Sales Outstanding	- -	- -	- -	2.79	3.71	7.46	3.93	- -	- -	- -	1.69	3.2	27.69	- -	- -
Inventory Turnover	- -	- -	- -	22.8	4.94	4.97	6.71	4.65	3.12	4.93	6.52	8.97	7.74	- -	- -
Days Inventory Outstanding	- -	- -	- -	16.01	73.95	73.43	54.38	78.49	116.87	74	55.94	40.7	47.14	- -	- -
Accounts Payable Turnover	-1.23	- -	- -	13.22	7.11	7.06	6.12	2.08	0.92	1.89	4.73	4.84	3.57	0.72	-1.53
Accounts Payable Turnover Days	-297.02	- -	- -	27.61	51.31	51.69	59.68	175.63	394.76	192.62	77.24	75.48	102.12	504.28	-239.19
Cash Conversion Cycle	- -	- -	- -	-8.82	26.35	29.2	-1.38	-97.15	-277.89	-118.62	-19.61	-31.58	-27.29	- -	- -
Inventory to Cash Days	- -	- -	- -	-13.23	-70.24	-65.96	-50.45	-78.49	-116.87	-74	-54.25	-37.5	-19.45	- -	- -
Inventories	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	- -	1	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2008	09/30/2009	09/30/2010	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	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	1	- -	- -	24	9	90	17	4	23	67	21	12	4	2	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	1	1	1	2	3	3	4	4	4	4	5
Enterprise Value	1	- -	- -	24	10	89	17	7	25	70	23	15	7	5	6
Total Capital	-4	-4	-4	- -	-2	-23	-110	-114	-121	-126	-136	-145	-151	-157	-160
Total Debt/Capital (%)	- -	- -	-1.44	235.43	-74.3	-4.18	-0.9	-2	-2.3	-2.38	-2.58	-2.45	-2.54	-2.35	-3.08
Total Debt / EV	- -	- -	0.13	0.03	0.12	0.01	0.06	0.34	0.11	0.04	0.15	0.23	0.52	0.7	0.82
EV/Sales	- -	- -	- -	25.47	7.1	18.24	2.04	1.9	20.67	28.66	5.11	1.83	1.05	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	25.44	- -	- -	- -	- -	- -	- -	- -	3.14	9.21
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	25.44	- -	- -	- -	- -	- -	- -	- -	3.1	9.21
Diluted Market Cap	1	- -	- -	24	9	90	17	4	23	67	21	12	4	2	1
Diluted Enterprise Value	1	- -	- -	24	10	89	17	7	25	70	23	15	7	5	6
EV per Share	1,595.82	760.4	1,235.43	3,461.52	944.21	3,363.29	468.86	169.17	478.15	773.42	176.55	89.87	31.13	9.44	2.6
TTM Sales	- -	- -	- -	1	1	5	9	3	1	2	5	8	7	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-4	-6	-2	-2	-2	-4	-4	-1	-1	-1
TTM Operating Income	- -	- -	- -	- -	-1	-4	-6	-2	-2	-2	-5	-4	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	3	-2	-1	-1	-1	-3	-2	-1	2	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	3	-2	-1	-1	-1	-3	-2	-1	2	1

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	09/30/2008	09/30/2009	09/30/2010	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	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	-15.69	-14.76	-7.6	-96.99	-8.46	-50	-7.86	-3.21	-18.77	-32.33	-5.41	-3.98	-1.99	-1.03	-0.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	24	10	89	17	7	25	70	23	15	7	5	6
Low Price	1,687.5	798	406.5	1,023	225	90	157.5	22.5	22.5	22.5	141.75	47.25	14.48	2.55	- -
EV/Sales	- -	- -	- -	25.47	7.1	18.24	2.04	1.9	20.67	28.66	5.11	1.83	1.05	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-115.07	-135.51	-3.95	-130.02	-6.58	-1.63	-1.75	-3.19	-2.37	-3.5	-4.12	-3.03	-1.11	-1.52	-42.75
Price/Earnings High	-165.35	-190.54	-5.04	-435.4	-28.06	-4.38	-7.71	-54.41	-13.23	-14.35	-12.89	-5.9	-2.71	-8.72	-3,321.51
Price/Earnings Low	-16.54	-12.87	-1.82	-18	-1.12	-0.11	-0.07	-0.16	-0.16	-0.38	-1.64	-1.09	-0.53	-0.26	- -
Price/Book Value	-0.16	-0.07	-0.1	-64.78	-3.05	-3.68	-0.15	-0.04	-0.18	-0.52	-0.15	-0.08	-0.03	-0.01	-0.01
Price/Book Value Average	-1.1	-0.78	-0.08	-141.85	-4.83	-1.43	-1.37	-0.16	-0.15	-0.14	-0.34	-0.15	-0.05	-0.05	-1.16
Price/Book Value High	-1.58	-1.1	-0.1	-475.01	-20.58	-3.85	-6.02	-2.65	-0.82	-0.59	-1.05	-0.29	-0.11	-0.3	-90.35
Price/Book Value Low	-0.16	-0.07	-0.04	-19.63	-0.82	-0.1	-0.05	-0.01	-0.01	-0.02	-0.13	-0.05	-0.02	-0.01	- -
Price/Tangible Book Value	22.37	59.35	-5.36	-62.05	-8.07	-12.71	-5.01	-0.63	-3.39	-11.58	-6.07	-1.6	-0.43	-0.22	-0.14
Price/Tangible Book Value Average	155.65	624.76	-4.21	-135.87	-12.78	-4.94	-45.58	-2.58	-2.71	-3.21	-13.72	-3.06	-0.78	-1.16	-22.78
Price/Tangible Book Value High	223.66	878.46	-5.36	-454.99	-54.5	-13.3	-200.39	-44.07	-15.18	-13.12	-42.92	-5.96	-1.9	-6.65	-1,770.35
Price/Tangible Book Value Low	22.37	59.35	-1.94	-18.81	-2.18	-0.34	-1.75	-0.13	-0.18	-0.35	-5.46	-1.1	-0.37	-0.2	- -
Price/Sales	- -	- -	- -	24.83	6.26	18.43	1.95	1.26	18.48	27.46	4.56	1.41	0.55	- -	- -
Price/Sales Average	- -	- -	- -	54.38	9.92	7.16	17.79	5.18	14.79	7.6	10.32	2.69	1.01	- -	- -
Price/Sales High	- -	- -	- -	182.09	42.29	19.28	78.2	88.45	82.68	31.13	32.26	5.23	2.47	- -	- -
Price/Sales Low	- -	- -	- -	7.53	1.69	0.49	0.68	0.25	0.97	0.83	4.1	0.96	0.49	- -	- -
Price/Cash Flow	-15.69	-14.76	-7.6	-83.27	-8.46	-50	-7.86	-3.21	-18.77	-32.33	-5.41	-3.98	-1.99	-1.02	-0.87
Price/Cash Flow Average	-109.2	-155.36	-5.96	-182.35	-13.41	-19.41	-71.55	-13.18	-15.02	-8.95	-12.24	-7.58	-3.63	-5.32	-145.67
Price/Cash Flow High	-156.91	-218.46	-7.6	-610.62	-57.17	-52.32	-314.53	-224.97	-83.97	-36.65	-38.28	-14.78	-8.86	-30.54	-11,318.85
Price/Cash Flow Low	-15.69	-14.76	-2.75	-25.24	-2.29	-1.32	-2.75	-0.64	-0.99	-0.98	-4.87	-2.72	-1.75	-0.91	- -
Price/Free Cash Flow Average	-109.2	-155.36	-5.96	-212.39	-13.41	-19.41	-71.55	-13.18	-15.02	-8.95	-12.24	-7.58	-3.63	-5.39	-145.67
Price/Free Cash Flow High	-156.91	-218.46	-7.6	-711.23	-57.17	-52.32	-314.53	-224.97	-83.97	-36.65	-38.28	-14.78	-8.86	-30.94	-11,318.85
Price/Free Cash Flow Low	-15.69	-14.76	-2.75	-29.4	-2.29	-1.32	-2.75	-0.64	-0.99	-0.98	-4.87	-2.72	-1.75	-0.92	- -
EV/Sales Average	- -	- -	- -	55.01	10.76	6.97	17.87	5.82	16.98	8.81	10.87	3.11	1.5	- -	- -
EV/Sales High	- -	- -	- -	182.73	43.13	19.1	78.28	89.08	84.86	32.33	32.81	5.66	2.96	- -	- -
EV/Sales Low	- -	- -	- -	8.16	2.53	0.3	0.77	0.89	3.16	2.04	4.65	1.39	0.98	- -	- -
EV/EBITDA Average	-114.17	-134.9	-4.56	-144.14	-17.28	-9.39	-24.04	-9.96	-11.5	-10.55	-11.49	-7.24	-8.91	-17.81	-146.44
EV/EBITDA High	-164.45	-189.93	-5.67	-478.77	-69.28	-25.74	-105.32	-152.47	-57.48	-38.73	-34.69	-13.16	-17.55	-76.33	-11,103.32
EV/EBITDA Low	-15.64	-12.27	-2.37	-21.39	-4.07	-0.41	-1.03	-1.52	-2.14	-2.44	-4.92	-3.23	-5.8	-7.58	-3.6
EV/EBIT Average	-114.17	-134.9	-4.56	-140.55	-17.12	-8.96	-23.52	-9.41	-10.81	-10.54	-10.93	-5.73	-5.57	-8.68	-146.44
EV/EBIT High	-164.45	-189.93	-5.67	-466.83	-68.63	-24.56	-103.04	-144	-54.06	-38.69	-32.99	-10.42	-10.97	-37.19	-11,103.32
EV/EBIT Low	-15.64	-12.27	-2.37	-20.86	-4.03	-0.39	-1.01	-1.44	-2.01	-2.44	-4.68	-2.56	-3.62	-3.69	-3.6
Last Price	1,687.5	798	1,125	3,375	832.5	3,397.5	450	112.5	427.5	741	157.5	69	16.5	2.85	0.5
High Price	16,873.5	11,812.5	1,125	24,748.5	5,625	3,555	18,000	7,875	1,912.5	840	1,114.5	256.5	73.5	85.5	6,480
Enterprise Value Average	4	3	- -	52	16	34	153	20	21	22	50	26	11	12	196
Enterprise Value High	6	5	- -	173	63	93	668	312	104	79	150	46	21	51	14,895
Enterprise Value Low	1	- -	- -	8	4	1	7	3	4	5	21	11	7	5	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Revenue per Share	- -	- -	- -	135.91	133	184.35	230.19	89.04	23.13	26.98	34.55	49.02	29.76	- -	- -
EBITDA per Share	-102.05	-61.99	-217.71	-51.87	-82.8	-136.78	-171.09	-52.02	-34.15	-22.53	-32.68	-21.08	-5.02	-1.21	-0.58
Operating Income per Share	-102.05	-61.99	-217.71	-53.2	-83.59	-143.37	-174.87	-55.08	-36.31	-22.55	-34.36	-26.61	-8.03	-2.48	-0.58
Basic EPS, GAAP	-102.05	-61.99	-223.18	-56.84	-200.43	-811.14	-2,335.56	-144.73	-144.56	-58.55	-86.45	-43.46	-27.12	-9.8	-1.95
Basic EPS from Cont Ops	-102.05	-61.99	-223.18	-56.84	-200.43	-811.14	-2,335.56	-144.73	-144.56	-58.55	-86.66	-43.99	-27.12	-9.86	-1.86
Diluted EPS, GAAP	-102.05	-61.99	-223.18	-56.84	-200.43	-811.14	-2,335.56	-144.73	-144.56	-58.55	-86.45	-43.46	-27.12	-9.8	-1.95
Diluted EPS from Cont Ops	-102.05	-61.99	-223.18	-56.84	-200.43	-811.14	-2,335.56	-144.73	-144.56	-58.55	-86.66	-43.99	-27.12	-9.86	-1.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-107.54	-54.07	-148.03	-40.53	-98.4	-67.95	-57.23	-35	-22.78	-22.92	-29.11	-17.36	-8.29	-2.8	-0.57
Free Cash Flow per Basic Share	-107.54	-54.07	-148.03	-46.26	-98.4	-67.95	-57.23	-35	-22.78	-22.92	-29.11	-17.36	-8.29	-2.84	-0.57
Cash & Equivalents per Share	91.68	37.6	45.41	4.02	4.82	71.23	7.72	1.54	1.94	0.76	17.63	0.24	1.63	0.01	0.04
Book Value per Share	-10,706.34	-10,768.34	-10,991.51	-52.1	-273.34	-922.87	-2,991.07	-2,967.14	-2,334.24	-1,425.02	-1,063.76	-883.33	-656.56	-287.11	-71.72
Tangible Book Value per Share	75.44	13.45	-209.73	-54.39	-103.21	-267.22	-89.83	-178.69	-126.01	-64.01	-25.97	-43.06	-38.63	-12.85	-3.66

GrowLife, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)