ParkVida Group, Inc. Financial Ratios — PRKV Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	-106.95	- -	- -	- -	- -	- -	- -	-61.75
Return on Assets (%)	- -	-93.89	-270.25	-885.58	-926.25	-177.89	-70.87	-64.21	-40.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-106.95	- -	- -	- -	- -	- -	- -	-61.75

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.49	-2.37	-1.7	-0.26
Net Debt/EBITDA	2.99	0.34	- -	0.23	-0.01	-0.49	-2.36	-1.7	-0.23
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.49	-2.37	-1.58	-0.22
Net Debt/EBIT	2.99	0.34	- -	0.23	-0.01	-0.49	-2.36	-1.58	-0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-10.75	-0.53	-45.64	-9
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-16.65	-0.53	-56.01	-10.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	-10.75	-0.53	-49.29	-10.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.55	77.34	-16,631.51	-673.31	-19,786.16	32.16	-38	40.27	86.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	75.21	- -	- -	8.77
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	40.85	- -	- -	8.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.19	- -	- -	7.55
Total Debt/Equity (%)	- -	- -	- -	- -	- -	84.13	-155.22	143.27	8.77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	45.69	281.09	58.89	8.06
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.05	58.98	57.7	7.55
Net Debt to Equity	-109.23	-77.6	0.6	14.85	0.51	83.85	-154.97	143.27	7.8
Net Debt/Capital (%)	1,182.91	-346.43	0.6	12.93	0.5	45.61	281.92	58.89	7.24
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	0.18	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	0.01	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	-1.39	-0.13
Common Equity/Total Assets	91.55	77.34	-16,631.51	-673.31	-19,786.16	32.16	-38	40.27	86.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	75.21	- -	- -	8.77
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	40.85	- -	- -	8.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	24.19	- -	- -	7.55
Total Debt/Equity (%)	- -	- -	- -	- -	- -	84.13	-155.22	143.27	8.77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	45.69	281.09	58.89	8.06
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	27.05	58.98	57.7	7.55
CFO/Total Liabilities	-431.15	-911.77	-161.15	-56.39	-39.63	-46.92	-0.05	-69.61	-23.6
CFO/CapEx	- -	- -	- -	- -	- -	-1.05	- -	-5.41	-0.61
Altman's Z-Score	-1.26	390.06	-3,513.71	-9.99	-506.71	2.1	-2.59	-0.65	-0.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	3	2	3	1	1	- -	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	2	3	1	1	- -	2	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	1	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	45.69	281.09	58.89	8.06
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.18	0.21	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	40.65	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	40.65	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6.96	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	228.68	6.96	- -	11.95
Diluted Market Cap	- -	3	2	3	1	1	- -	1	- -
Diluted Enterprise Value	- -	3	2	3	1	1	- -	1	- -
EV per Share	- -	0.5	0.3	0.45	0.15	0.09	0.05	0.08	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	- -	-73.3	-96.22	-120.48	-37.78	-445.58	-3,915.79	-4.12	- -
EV/EBIT	- -	- -	- -	- -	40.65	- -	- -	- -	- -
Enterprise Value	- -	3	2	3	1	1	- -	2	- -
Low Price	- -	0.14	0.23	0.25	0.14	0.04	0.04	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	40.65	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-129.05	-80.58	-103.51	-116.8	-16.43	-8.87	-3.32	- -
Price/Earnings High	- -	-221.54	-134.05	-132.69	-217.86	-39.95	-19.25	-5.62	- -
Price/Earnings Low	- -	-23.69	-51.39	-65.04	-33.33	-3.55	-4.28	-1.25	- -
Price/Book Value	- -	195.86	-155.99	-78.03	-15.05	24.19	-7.1	5.37	0.66
Price/Book Value Average	- -	296.63	-187.55	-68.99	-49.22	49.75	-14.73	4.76	4.2
Price/Book Value High	- -	509.23	-311.98	-88.44	-91.8	120.94	-31.96	8.06	6.03
Price/Book Value Low	- -	54.45	-119.59	-43.35	-14.05	10.75	-7.1	1.79	0.6
Price/Tangible Book Value	- -	195.86	-155.99	-78.03	-15.05	24.19	-7.1	5.37	0.66
Price/Tangible Book Value Average	- -	296.63	-187.55	-68.99	-49.22	49.75	-14.73	4.76	4.2
Price/Tangible Book Value High	- -	509.23	-311.98	-88.44	-91.8	120.94	-31.96	8.06	6.03
Price/Tangible Book Value Low	- -	54.45	-119.59	-43.35	-14.05	10.75	-7.1	1.79	0.6
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-73.3	-96.22	-120.48	-37.78	-22.41	-3,915.79	-3.36	- -
Price/Cash Flow Average	- -	-111.01	-115.69	-106.52	-123.56	-46.09	-8,119.05	-2.98	- -
Price/Cash Flow High	- -	-190.58	-192.44	-136.54	-230.46	-112.05	-17,621.06	-5.04	- -
Price/Cash Flow Low	- -	-20.38	-73.77	-66.93	-35.26	-9.96	-3,915.79	-1.12	- -
Price/Free Cash Flow Average	- -	-111.01	-115.69	-106.52	-123.56	-916.47	-8,119.05	-3.65	- -
Price/Free Cash Flow High	- -	-190.58	-192.44	-136.54	-230.46	-2,227.89	-17,621.06	-6.18	- -
Price/Free Cash Flow Low	- -	-20.38	-73.77	-66.93	-35.26	-198.03	-3,915.79	-1.37	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.99	-128.71	-80.58	-107.66	132.97	-29.55	-24.8	-7.37	-12.69
EV/EBITDA High	2.99	-221.2	-134.04	-138.06	248.02	-71.14	-51.06	-11.29	-18.12
EV/EBITDA Low	2.99	-23.35	-51.38	-67.56	37.94	-6.77	-13.18	-3.84	-2.02
EV/EBIT Average	2.99	-128.71	-80.58	-107.66	132.97	-29.55	-24.8	-6.83	-10.89
EV/EBIT High	2.99	-221.2	-134.04	-138.06	248.02	-71.14	-51.06	-10.46	-15.55
EV/EBIT Low	2.99	-23.35	-51.38	-67.56	37.94	-6.77	-13.18	-3.55	-1.73
Last Price	- -	0.5	0.3	0.45	0.15	0.09	0.04	0.06	0.01
High Price	- -	1.3	0.6	0.51	0.92	0.45	0.18	0.09	0.1
Enterprise Value Average	- -	5	2	3	3	1	1	2	3
Enterprise Value High	- -	8	4	3	6	3	1	3	4
Enterprise Value Low	- -	1	1	2	1	- -	- -	1	- -

Shares Outstanding	6	6	6	6	6	7	7	24	40
Diluted Weighted Avg Shares	6	6	6	6	6	7	7	15	- -
Basic Weighted Avg Shares	6	6	6	6	6	7	7	15	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	- -	- -	- -	-0.01	- -	-0.01	- -
Operating Income per Share	- -	-0.01	- -	- -	- -	-0.01	- -	-0.02	- -
Basic EPS, GAAP	- -	-0.01	- -	- -	- -	-0.01	-0.01	-0.02	- -
Basic EPS from Cont Ops	- -	-0.01	- -	- -	- -	-0.01	-0.01	-0.02	- -
Diluted EPS, GAAP	- -	-0.01	- -	- -	- -	-0.01	-0.01	-0.02	- -
Diluted EPS from Cont Ops	- -	-0.01	- -	- -	- -	-0.01	-0.01	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	- -	- -	- -	- -	- -	-0.02	- -
Free Cash Flow per Basic Share	- -	-0.01	- -	- -	- -	-0.01	- -	-0.02	- -
Cash & Equivalents per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	- -	- -	-0.01	-0.01	- -	-0.01	0.01	0.02
Tangible Book Value per Share	0.01	- -	- -	-0.01	-0.01	- -	-0.01	0.01	0.02

ParkVida Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)