Prism Technologies Group, Inc. Financial Ratios — PRZM Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Return on Common Equity (%)	-15.56	4.07	-44.67	-49.81	-50.18	30.97	-22.73	-14.82	12.28	124.68	-5.32	-8.38	-9.66	-118.57	- -
Return on Assets (%)	-9.95	3.1	-35.48	-34.45	-27.54	19.69	-16.38	-10.44	7.54	106.07	-5.06	-8.15	-9.27	-78.88	-55.34
Return on Capital (%)	- -	- -	- -	- -	- -	30.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	26.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.61	62.65	63.06	78.6	84.35	90.74	28.93	33.47	- -	- -	- -	- -	- -	55.57	- -
EBITDA Margin (%)	-40.34	-23.38	-56.87	-23.21	-19.77	6.73	-6.08	-3.13	- -	- -	- -	- -	- -	-557.14	- -
Operating Margin (%)	-53.43	-28.97	-62.54	-25.34	-20.51	6.27	-6.54	-3.67	- -	- -	- -	- -	- -	-2,396.71	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	168.77	- -	- -	4.6	- -	- -	- -	- -	- -	-676.57
Pretax Margin (%)	- -	- -	- -	- -	- -	7.37	-5.89	-3.59	- -	- -	- -	- -	- -	-3,091.86	- -
Profit Margin (%)	-17.91	4.33	-60.93	-23.75	-11.82	7.29	-5.77	-3.59	- -	- -	- -	- -	- -	-3,091.86	- -
Net Income to Common Margin (%)	-17.91	4.33	-60.93	-23.75	-11.82	7.29	-5.77	-3.59	- -	- -	- -	- -	- -	-3,091.86	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	1.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,416.43	- -	- -	- -	- -
Sustainable Growth Rate (%)	-15.56	4.07	-44.67	-49.81	-50.18	30.97	-22.73	-14.82	12.28	124.68	-80.71	-8.38	-9.66	-118.57	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.79	-0.74
Net Debt/EBITDA	1.08	2.7	1.12	1.56	1.2	-4.82	4.05	5.81	2.38	21.62	10.57	11.26	8.65	-0.28	-0.62
Total Debt/EBIT	-0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.18	-0.3
Net Debt/EBIT	0.82	2.18	1.02	1.43	1.15	-5.18	3.77	4.97	2.32	21.43	10.5	11.2	8.64	-0.06	-0.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-108.92	- -	- -	- -	- -	-4.24	-6.93
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-112.96	- -	- -	- -	- -	-4.24	-6.93
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-111.77	- -	- -	- -	- -	-18.24	-17.35
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	71.87	81.25	76.75	58.08	50.6	73.18	70.78	70.1	56.73	93.69	97.98	96.63	95.05	41.62	-3.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	0.4	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.32	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.17	- -
Total Debt/Equity (%)	4.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	25.26	-700
Total Debt/Capital (%)	4.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	20.17	116.67
Total Debt/Total Assets (%)	3.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	10.52	21.18
Net Debt to Equity	-41.17	-62.7	-59.4	-111.45	-127.58	-104.2	-106.28	-76.86	-52.77	-101.45	-93.83	-98.82	-95.17	8.87	-578.32
Net Debt/Capital (%)	-69.98	-168.1	-146.28	973.5	462.65	2,483.18	1,691.94	-332.17	-111.71	7,011.57	-1,519.96	-8,364.72	-1,622.51	8	119.25
EBITDA	-10	-6	-8	-6	-6	2	-2	-1	-3	-3	-3	-3	-3	-4	-5
EBITDA-CapEx	-11	-6	-8	-6	-6	2	-3	-1	-3	-3	-3	-3	-3	-4	-5
Operating Income (Loss)	-14	-7	-9	-6	-6	2	-2	-1	-3	-3	-3	-3	-3	-17	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Cash Ratio	2.73	4.66	3.67	1.75	1.31	2.84	2.57	1.8	1.03	15.66	57.87	66.3	28.34	0.45	0.1
Current Ratio	3.05	4.98	4.04	2.24	1.93	3.64	3.18	3.16	2.93	15.96	58.16	66.61	29.43	0.62	0.27
Quick Ratio	2.94	4.84	3.89	2.14	1.85	3.5	2.98	2.37	1.07	15.9	57.87	66.3	28.34	0.45	0.1
CFO/Avg Current Liab	-0.43	-0.52	-1.68	-1	-0.64	0.57	-0.2	-0.23	0.79	-0.23	-1.74	-4.18	-3.57	-1.1	-0.57
Common Equity/Total Assets	71.87	81.25	76.75	58.08	50.6	73.18	70.78	70.1	56.73	93.69	97.98	96.63	95.05	41.62	-3.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	0.4	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.32	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.17	- -
Total Debt/Equity (%)	4.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	25.26	-700
Total Debt/Capital (%)	4.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	20.17	116.67
Total Debt/Total Assets (%)	3.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	10.52	21.18
CFO/Total Liabilities	-38.83	-74.89	-183.24	-90.9	-68.93	66.75	-21.01	-22.69	45.4	-29.99	-658.59	-207.24	-189.26	-26.02	-21.16
CFO/CapEx	-5.54	-52.45	-61.42	-41.73	-47.47	126.5	-2.12	-268.67	42.08	-31.13	-448.5	- -	- -	- -	- -
Altman's Z-Score	-6.31	-7.21	-10.74	-16.55	-22.75	-8.57	-17.09	-16.96	-17.5	5.21	17.6	6.36	-0.78	-76.58	-220.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Accounts Receivable Turnover	10.41	14.89	14.44	15.06	11.17	12.69	19.34	20.31	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	35.05	24.52	25.28	24.24	32.66	28.76	18.87	17.98	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.53	12.77	6.11	2.74	1.82	1.41	12.52	11.01	- -	- -	- -	- -	- -	0.66	- -
Accounts Payable Turnover Days	31.65	28.59	59.71	133.04	200.67	259.12	29.15	33.16	- -	- -	- -	- -	- -	552.78	- -
Cash Conversion Cycle	3.4	-4.07	-34.43	-108.8	-168.01	-230.36	-10.27	-15.18	- -	- -	- -	- -	- -	-552.78	- -
Inventory to Cash Days	35.05	24.52	25.28	24.24	32.66	28.76	18.87	17.98	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Market Capitalization	- -	- -	13	13	13	41	11	16	45	54	28	24	18	10	3
- Cash & Cash Equivalents	12	15	9	9	7	11	9	6	7	70	31	30	23	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
Enterprise Value	-28	-26	-4	3	6	30	2	9	37	-18	-6	-7	-6	10	6
Total Capital	28	24	16	8	5	10	9	8	13	69	33	30	25	15	3
Total Debt/Capital (%)	4.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	20.17	116.67
Total Debt / EV	-0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	0.3	0.6
EV/Sales	- -	- -	- -	0.13	0.22	0.92	0.06	0.26	- -	- -	- -	- -	- -	14.44	- -
EV/EBITDA	- -	- -	- -	- -	- -	13.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	14.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	12.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	11.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	13	14	13	48	11	16	41	47	27	24	21	9	3
Diluted Enterprise Value	-11	-15	4	5	6	37	2	9	34	-23	-4	-6	-2	11	6
EV per Share	- -	- -	- -	0.77	1.54	6.64	0.45	1.92	6.75	- -	- -	- -	- -	1	0.6
TTM Sales	26	24	15	25	29	33	37	35	- -	- -	- -	- -	- -	1	- -
TTM EBITDA	-10	-6	-8	-6	-6	2	-2	-1	-3	-3	-3	-3	-3	-4	-5
TTM Operating Income	-14	-7	-9	-6	-6	2	-2	-1	-3	-3	-3	-3	-3	-17	-12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	3	-1	-1	- -	-1	-4	-2	-2	-4	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	3	- -	-1	- -	-1	-4	-2	-2	-4	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	12/31/2002	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	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016

Price/Free Cash Flow	- -	- -	-1.51	-2.68	-3.74	18.67	-28.12	-19.41	8.99	-35	-6.08	-10.98	-8.87	-2.12	-0.82
EV/EBIT	- -	- -	- -	- -	- -	14.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-28	-26	-4	3	6	30	2	9	37	-18	-6	-7	-6	10	6
Low Price	- -	- -	2.09	2.51	1.65	2.93	1.57	1.45	3.1	5.3	3	2.93	2.6	0.76	0.14
EV/Sales	- -	- -	- -	0.13	0.22	0.92	0.06	0.26	- -	- -	- -	- -	- -	14.44	- -
EV/EBITDA	- -	- -	- -	- -	- -	13.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	16.29	- -	- -	31.41	0.93	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.37	-2.26	-3.13	12.51	-16.24	-10.25	20.11	0.85	-12.43	-10.21	-8.91	-1.05	-0.26
Price/Earnings High	- -	- -	-1.85	-3.28	-4.69	20.66	-27.18	-14.72	31.67	1.07	-25.99	-13.57	-10.09	-1.46	-0.8
Price/Earnings Low	- -	- -	-1.1	-1.79	-2	5.31	-3.41	-5.51	11.9	0.6	-8.43	-8.53	-7.52	-0.33	-0.11
Price/Book Value	- -	- -	0.84	1.65	2.47	3.98	1.31	1.88	3.52	0.78	0.83	0.79	0.75	0.84	-5.9
Price/Book Value Average	- -	- -	0.79	1.59	2.01	3.06	4.12	1.56	2.25	0.71	1.04	0.89	0.83	2.03	-6.51
Price/Book Value High	- -	- -	1.07	2.3	3	5.05	6.89	2.24	3.55	0.9	2.17	1.19	0.94	2.81	-19.97
Price/Book Value Low	- -	- -	0.64	1.26	1.28	1.3	0.87	0.84	1.33	0.51	0.7	0.75	0.7	0.63	-2.76
Price/Tangible Book Value	- -	- -	0.84	1.65	2.47	3.98	1.34	1.92	14.46	0.78	0.83	0.79	0.75	-0.82	-0.19
Price/Tangible Book Value Average	- -	- -	0.79	1.59	2.01	3.06	4.21	1.59	9.26	0.71	1.04	0.89	0.83	-1.97	-0.21
Price/Tangible Book Value High	- -	- -	1.07	2.3	3	5.05	7.05	2.28	14.58	0.9	2.17	1.19	0.94	-2.73	-0.65
Price/Tangible Book Value Low	- -	- -	0.64	1.26	1.28	1.3	0.89	0.85	5.48	0.51	0.7	0.75	0.7	-0.61	-0.09
Price/Sales	- -	- -	0.88	0.56	0.46	1.19	0.3	0.44	- -	- -	- -	- -	- -	13.5	- -
Price/Sales Average	- -	- -	0.83	0.54	0.37	0.91	0.94	0.37	- -	- -	- -	- -	- -	32.48	- -
Price/Sales High	- -	- -	1.12	0.78	0.55	1.51	1.57	0.53	- -	- -	- -	- -	- -	45.02	- -
Price/Sales Low	- -	- -	0.67	0.42	0.24	0.39	0.2	0.2	- -	- -	- -	- -	- -	10.06	- -
Price/Cash Flow	- -	- -	-1.49	-2.62	-3.66	15.59	-14.85	-19.34	9.21	-33.88	-6.06	-10.98	-8.87	-2.12	-0.82
Price/Cash Flow Average	- -	- -	-1.4	-2.52	-2.97	11.97	-46.6	-16.03	5.89	-30.88	-7.55	-12.34	-9.84	-5.11	-0.9
Price/Cash Flow High	- -	- -	-1.89	-3.65	-4.44	19.77	-77.97	-23.03	9.28	-39.12	-15.8	-16.4	-11.15	-7.08	-2.77
Price/Cash Flow Low	- -	- -	-1.13	-1.99	-1.9	5.08	-9.79	-8.63	3.49	-22.06	-5.12	-10.31	-8.31	-1.58	-0.38
Price/Free Cash Flow Average	- -	- -	-1.42	-2.58	-3.03	14.34	-88.28	-16.09	5.76	-31.9	-7.57	-12.34	-9.84	-5.11	-0.9
Price/Free Cash Flow High	- -	- -	-1.92	-3.74	-4.53	23.67	-147.71	-23.11	9.07	-40.42	-15.83	-16.4	-11.15	-7.08	-2.77
Price/Free Cash Flow Low	- -	- -	-1.15	-2.04	-1.94	6.08	-18.55	-8.66	3.41	-22.79	-5.13	-10.31	-8.31	-1.58	-0.38
EV/Sales Average	- -	- -	0.21	0.15	0.14	0.63	0.71	0.19	- -	- -	- -	- -	- -	37.2	- -
EV/Sales High	1.55	0.91	0.51	0.39	0.32	1.25	1.35	0.35	- -	- -	- -	- -	- -	50.82	- -
EV/Sales Low	- -	- -	0.05	0.05	- -	0.08	- -	0.02	- -	- -	- -	- -	- -	12.83	- -
EV/EBITDA Average	1.08	2.7	-0.37	-0.67	-0.69	9.34	-11.64	-5.98	-7.78	6.55	-1.1	1.09	0.99	-6.68	-1.32
EV/EBITDA High	1.08	2.7	-0.89	-1.67	-1.62	18.56	-22.21	-11.12	-13.62	2.53	-13.83	-2.25	-0.02	-9.12	-2.75
EV/EBITDA Low	1.08	2.7	-0.08	-0.2	-0.01	1.19	0.75	-0.53	-3.63	10.85	2.66	2.77	2.17	-2.3	-0.92
EV/EBIT Average	0.82	2.18	-0.34	-0.61	-0.66	10.02	-10.83	-5.11	-7.58	6.5	-1.09	1.09	0.98	-1.55	-0.53
EV/EBIT High	0.82	2.18	-0.81	-1.53	-1.56	19.92	-20.67	-9.5	-13.27	2.51	-13.73	-2.24	-0.02	-2.12	-1.1
EV/EBIT Low	0.82	2.18	-0.07	-0.18	-0.01	1.27	0.7	-0.46	-3.54	10.76	2.64	2.75	2.16	-0.54	-0.37
Last Price	- -	- -	2.75	3.3	3.18	8.99	2.38	3.25	8.18	8.14	3.55	3.12	2.78	1.02	0.3
High Price	- -	- -	3.5	4.6	3.86	11.4	12.5	3.87	8.25	9.4	9.25	4.66	3.49	3.4	1.01
Enterprise Value Average	-11	-15	3	4	4	21	27	7	22	-21	3	-3	-3	26	6
Enterprise Value High	-11	-15	7	10	9	41	51	12	39	-8	41	6	- -	36	13
Enterprise Value Low	-11	-15	1	1	- -	3	-2	1	10	-35	-8	-7	-6	9	4

Shares Outstanding	7	5	5	4	4	5	5	5	5	7	8	8	7	10	10
Diluted Weighted Avg Shares	7	5	5	4	4	5	5	5	5	6	8	8	8	9	10
Basic Weighted Avg Shares	7	5	5	4	4	4	5	5	5	6	8	8	8	9	10
Revenue per Share	3.63	4.8	3.11	5.91	6.97	7.57	7.97	7.33	- -	- -	- -	- -	- -	0.08	- -
EBITDA per Share	-1.47	-1.12	-1.77	-1.37	-1.38	0.51	-0.49	-0.23	-0.57	-0.56	-0.38	-0.34	-0.35	-0.42	-0.48
Operating Income per Share	-1.94	-1.39	-1.95	-1.5	-1.43	0.47	-0.52	-0.27	-0.58	-0.56	-0.39	-0.35	-0.35	-1.81	-1.2
Basic EPS, GAAP	-0.65	0.21	-1.9	-1.4	-0.82	0.55	-0.46	-0.26	0.26	8.78	-0.36	-0.34	-0.35	-2.34	-1.27
Basic EPS from Cont Ops	-0.65	0.21	-1.9	-1.4	-0.82	0.55	-0.46	-0.26	-0.58	-0.56	-0.36	-0.34	-0.35	-2.34	-1.27
Diluted EPS, GAAP	-0.65	0.2	-1.9	-1.4	-0.82	0.46	-0.46	-0.26	0.26	8.78	-0.36	-0.34	-0.35	-2.34	-1.27
Diluted EPS from Cont Ops	-0.65	0.2	-1.9	-1.4	-0.82	0.46	-0.46	-0.26	-0.58	-0.56	-0.36	-0.34	-0.35	-2.34	-1.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.04	- -	- -	- -	- -
Cash Flow per Share	-0.59	-0.83	-1.85	-1.26	-0.87	0.58	-0.16	-0.17	0.89	-0.24	-0.59	-0.28	-0.31	-0.48	-0.37
Free Cash Flow per Basic Share	-0.69	-0.85	-1.88	-1.29	-0.89	0.57	-0.24	-0.17	0.87	-0.25	-0.59	-0.28	-0.31	-0.48	-0.37
Cash & Equivalents per Share	4.17	5.62	3.65	2.53	1.64	2.35	1.93	1.33	1.43	10.83	4.33	4.05	3.75	0.32	0.06
Book Value per Share	3.9	5.23	3.28	2	1.29	2.26	1.81	1.73	2.32	10.49	4.27	3.93	3.7	1.21	-0.05
Tangible Book Value per Share	3.9	5.23	3.28	2	1.29	2.26	1.77	1.7	0.57	10.49	4.27	3.93	3.7	-1.25	-1.57

Prism Technologies Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)