Pervasip Corp. Financial Ratios — PVSP Stock

Profitability (USD)

	2001 Y	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
As of date	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-111.73	-54.56	255.21	9.62	-72.06	-54.71	-73.84	-177.33	-394.68	-1,147.52	-2,148.02	1,555.47	233.83	-73.19	64.9
Return on Capital (%)	- -	- -	-158.77	- -	- -	- -	- -	- -	- -	- -	- -	-109.51	-63.56	- -	-49.32
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.33	36.97	50.33	50.43	45.84	-138.34	-24.62	5.18	22.52	34.19	40.56	55.25	53.81	41.58	24.42
EBITDA Margin (%)	-57.62	-29.63	-50.11	-14.34	-11.02	-770.48	-256.92	-174.41	-109.23	-129.76	-123.86	-154.77	-135.52	-173.12	-102.27
Operating Margin (%)	-63.99	-31.46	-51.7	-14.49	-15.12	-1,353.62	-387.37	-199.16	-133.98	-129.76	-123.86	-154.77	-135.52	-173.12	-103.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	150.83	1.51	-14.27	-1,052.84	- -	- -	- -	- -	-344.47	300.2	48.47	-93.38	45.84
Profit Margin (%)	-62.83	-23.31	149.48	1.78	-14.27	-1,052.84	-299.52	-257.06	-223.61	-235.62	-344.47	300.2	48.47	-93.38	80.29
Net Income to Common Margin (%)	-62.83	-23.31	149.48	1.78	-14.27	-1,052.84	-299.52	-257.06	-223.61	-235.62	-344.47	300.2	48.47	-93.38	63.64
Effective Tax Rate (%)	- -	- -	0.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	316.9
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2001 Y	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
As of date	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Total Debt	6	1	- -	- -	2	4	3	4	12	14	15	7	4	5	5
ST Debt	5	- -	- -	- -	- -	3	- -	- -	12	14	14	7	4	5	4
LT Debt	1	1	- -	- -	2	- -	2	4	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.51	-0.32	-0.07	-0.02	-1.16	-2.08	-1.01	-1.21	-5.05	-7.53	-9.2	-4.72	-3.56	-6.39	-7.31
Net Debt/EBITDA	-0.44	-0.1	0.17	0.25	-1.04	-1.3	-0.95	-1.18	-5.04	-7.51	-9.18	-4.71	-3.55	-6.39	-7.29
Total Debt/EBIT	-0.46	-0.3	-0.07	-0.02	-0.84	-1.18	-0.67	-1.06	-4.12	-7.53	-9.2	-4.72	-3.56	-6.39	-7.23
Net Debt/EBIT	-0.4	-0.09	0.17	0.25	-0.76	-0.74	-0.63	-1.03	-4.11	-7.51	-9.18	-4.71	-3.55	-6.39	-7.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.61	-0.34	-1.32	-0.45	-0.7	-0.39	-0.46	-0.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-3.69	-0.36	-1.32	-0.45	-0.7	-0.39	-0.46	-0.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-4.12	-0.41	-1.32	-0.45	-0.7	-0.39	-0.46	-0.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	7	1	4	2	3	2	1
Common Equity/Total Assets	-90.99	-208	-113.88	-89.11	-53.9	-101.45	-157.77	-504.69	-4,009.21	-8,625.56	-9,177.29	-6,989.76	-5,290.1	-893.37	-2,000.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-157.3	-13	- -	- -	-487.88	-31.32	-69.34	-67.48	- -	- -	-7.23	-6.97	-0.22	- -	-8.94
Long-Term Debt/Total Assets (%)	17.69	23.44	- -	- -	37.73	5.13	63.71	201.6	- -	- -	151.24	201.39	6.78	- -	92.14
Total Debt/Equity (%)	-87.64	-13.31	-10.16	-1.89	-85.65	-83.85	-41.75	-40.81	-79.7	-79.34	-77.21	-58.67	-41.44	-57.82	-49.65
Total Debt/Capital (%)	-709.04	-15.35	-11.3	-1.93	-596.97	-519.2	-71.69	-68.94	-392.53	-384.12	-338.72	-141.95	-70.76	-137.06	-98.62
Total Debt/Total Assets (%)	79.75	27.68	11.57	1.69	46.17	85.06	65.87	205.95	3,195.21	6,843.86	7,085.45	4,100.86	2,192.18	516.51	1,016.76
Net Debt to Equity	-75.6	-4.07	25.73	20.03	-76.94	-52.37	-39.62	-39.61	-79.46	-79.17	-76.99	-58.57	-41.28	-57.8	-49.55
Net Debt/Capital (%)	-309.86	-4.25	20.46	16.69	-333.6	-109.95	-65.61	-65.58	-386.97	-379.99	-337.01	-141.37	-70.29	-136.95	-98.23
EBITDA	-11	-4	-3	-1	-2	-2	-3	-4	-2	-2	-2	-2	-1	-1	-1
EBITDA-CapEx	-13	-4	-3	-2	-2	-2	-3	-4	-3	-2	-2	-2	-1	-1	-1
Operating Income (Loss)	-13	-4	-3	-1	-2	-3	-4	-4	-3	-2	-2	-2	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2001 Y	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
As of date	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Cash Ratio	0.12	0.08	0.19	0.1	0.05	0.16	0.05	0.06	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.36	0.19	0.45	0.46	0.76	0.38	0.81	0.37	0.02	0.01	0.01	0.01	0.01	0.1	0.04
Quick Ratio	0.34	0.1	0.39	0.45	0.73	0.24	0.09	0.15	0.02	0.01	0.01	0.01	0.01	- -	- -
CFO/Avg Current Liab	-0.26	0.21	-0.19	-0.02	-0.46	-0.25	-0.41	-1.35	-0.15	-0.03	-0.04	-0.06	-0.08	-0.03	-0.06
Common Equity/Total Assets	-90.99	-208	-113.88	-89.11	-53.9	-101.45	-157.77	-504.69	-4,009.21	-8,625.56	-9,177.29	-6,989.76	-5,290.1	-893.37	-2,000.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-157.3	-13	- -	- -	-487.88	-31.32	-69.34	-67.48	- -	- -	-7.23	-6.97	-0.22	- -	-8.94
Long-Term Debt/Total Assets (%)	17.69	23.44	- -	- -	37.73	5.13	63.71	201.6	- -	- -	151.24	201.39	6.78	- -	92.14
Total Debt/Equity (%)	-87.64	-13.31	-10.16	-1.89	-85.65	-83.85	-41.75	-40.81	-79.7	-79.34	-77.21	-58.67	-41.44	-57.82	-49.65
Total Debt/Capital (%)	-709.04	-15.35	-11.3	-1.93	-596.97	-519.2	-71.69	-68.94	-392.53	-384.12	-338.72	-141.95	-70.76	-137.06	-98.62
Total Debt/Total Assets (%)	79.75	27.68	11.57	1.69	46.17	85.06	65.87	205.95	3,195.21	6,843.86	7,085.45	4,100.86	2,192.18	516.51	1,016.76
CFO/Total Liabilities	-16.16	18.27	-46.71	-2.22	-25.8	-17.9	-22.3	-25.99	-8.02	-2.71	-3.24	-6.87	-7.42	-2.54	-6.2
CFO/CapEx	-1.89	- -	- -	-0.44	-4.47	-5.84	-17.43	-40.67	-7.05	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-10.14	-13.53	-27.56	-18.32	-7.1	-14.43	-15.62	-32.96	-233.8	-460.19	-496.83	-509.87	-427.68	-81.79	-188.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2001 Y	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
As of date	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Accounts Receivable Turnover	7.06	9.5	11.96	9.79	14.2	0.27	2.65	12.73	11.5	10.52	12.94	10.8	12.77	14.47	168.44
Days Sales Outstanding	51.67	38.41	30.51	37.27	25.71	1,327.42	137.7	28.67	31.75	34.69	28.22	33.8	28.59	25.23	2.17
Inventory Turnover	47.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.16
Days Inventory Outstanding	7.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.95
Accounts Payable Turnover	2.4	1.63	0.95	1.93	3.31	0.19	0.51	1.44	2.12	0.97	0.74	0.51	0.27	0.13	0.31
Accounts Payable Turnover Days	152.37	223.35	382.57	189.52	110.11	1,939.29	716.55	253.14	172.03	374.46	492.91	709.8	1,351.61	2,768.05	1,166.03
Cash Conversion Cycle	-92.99	-184.94	-352.05	-152.25	-84.4	-611.87	-578.84	-224.47	-140.28	-339.77	-464.7	-676	-1,323.02	-2,742.82	-1,112.91
Inventory to Cash Days	43.95	38.41	30.51	37.27	25.71	1,327.42	137.7	28.67	31.75	34.69	28.22	33.8	28.59	25.23	-48.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2001 Y	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
As of date	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Market Capitalization	17	2	7	9	15	8	10	10	6	- -	1	1	2	- -	1
- Cash & Cash Equivalents	1	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	1	- -	- -	2	4	3	4	12	14	15	7	4	5	5
Enterprise Value	22	2	6	9	17	10	13	15	18	14	16	8	6	6	5
Total Capital	-1	-9	-2	-2	- -	-1	-4	-6	-3	-4	-4	-5	-6	-4	-5
Total Debt/Capital (%)	-709.04	-15.35	-11.3	-1.93	-596.97	-519.2	-71.69	-68.94	-392.53	-384.12	-338.72	-141.95	-70.76	-137.06	-98.62
Total Debt / EV	0.27	0.77	0.03	- -	0.12	0.35	0.2	0.3	0.69	0.98	0.93	0.87	0.7	0.98	0.87
EV/Sales	1.1	0.12	1.13	0.95	1.05	45.57	12.79	7.03	8.04	9.99	12.32	8.38	6.9	11.3	8.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.39	6.31	2.67	3.53	6.34
EV/Free Cash Flow to Firm	- -	- -	- -	89.56	- -	- -	- -	- -	- -	- -	5.39	6.31	2.67	3.53	6.34
Diluted Market Cap	17	2	7	10	15	8	9	10	5	- -	1	1	4	- -	6
Diluted Enterprise Value	22	2	6	9	17	10	12	15	18	14	15	9	9	6	10
EV per Share	14.48	1.13	3.9	5.59	9.88	5.89	4.95	5.65	6.33	2.1	0.16	0.03	0.01	- -	- -
TTM Sales	20	14	6	10	16	- -	1	2	2	1	1	1	1	- -	1
TTM EBITDA	-11	-4	-3	-1	-2	-2	-3	-4	-2	-2	-2	-2	-1	-1	-1
TTM Operating Income	-13	-4	-3	-1	-2	-3	-4	-4	-3	-2	-2	-2	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	-2	- -	-2	-2	- -	- -	- -	- -	3	1	2	2	1
TTM Free Cash Flow to Firm	- -	- -	-2	- -	-1	-1	- -	- -	- -	- -	3	1	2	2	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2001 Y	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
As of date	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015

Price/Free Cash Flow	-16.32	0.57	-4.03	95.55	-10.92	-6.37	-4.41	-3.14	-4.91	-0.35	-0.84	-1.59	-5.46	-0.37	-9.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	22	2	6	9	17	10	13	15	18	14	16	8	6	6	5
Low Price	5.6	0.4	0.7	2.2	5.4	3.1	2.2	2	1.3	0.05	- -	- -	- -	- -	- -
EV/Sales	1.1	0.12	1.13	0.95	1.05	45.57	12.79	7.03	8.04	9.99	12.32	8.38	6.9	11.3	8.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	0.79	55.37	- -	- -	- -	- -	- -	- -	- -	0.2	3.42	- -	2
Price/Earnings Average	-1.59	-1.24	0.36	42.07	-6.98	-5.07	-4.19	-2.1	-2.18	-0.8	-0.26	1.05	4.41	-1.62	5.89
Price/Earnings High	-3.24	-6.11	0.91	97.38	-11.1	-8.43	-6.57	-4.33	-4.3	-3	-1.17	3.21	13.55	-5.13	27.99
Price/Earnings Low	-0.67	-0.19	0.13	21	-4	-2.29	-1.72	-0.96	-0.7	-0.05	-0.05	0.11	1.85	-0.21	0.8
Price/Book Value	-2.63	-0.15	-3.62	-5.56	-6.27	-1.87	-1.67	-0.96	-0.37	-0.02	-0.06	-0.09	-0.18	-0.01	-0.1
Price/Book Value Average	-2.98	-0.4	-1.63	-4.22	-6.71	-2.78	-2.24	-1.04	-0.74	-0.31	-0.14	-0.46	-0.23	-0.1	-0.3
Price/Book Value High	-6.09	-2	-4.13	-9.77	-10.69	-4.62	-3.51	-2.16	-1.47	-1.16	-0.62	-1.41	-0.71	-0.3	-1.44
Price/Book Value Low	-1.27	-0.06	-0.6	-2.11	-3.85	-1.26	-0.92	-0.48	-0.24	-0.02	-0.03	-0.05	-0.1	-0.01	-0.04
Price/Tangible Book Value	-2.63	-0.15	-3.62	-5.56	-6.27	-1.87	-1.67	-0.96	-0.37	-0.02	-0.06	-0.09	-0.18	-0.01	-0.1
Price/Tangible Book Value Average	-2.98	-0.4	-1.63	-4.22	-6.71	-2.78	-2.24	-1.04	-0.74	-0.31	-0.14	-0.46	-0.23	-0.1	-0.3
Price/Tangible Book Value High	-6.09	-2	-4.13	-9.77	-10.69	-4.62	-3.51	-2.16	-1.47	-1.16	-0.62	-1.41	-0.71	-0.3	-1.44
Price/Tangible Book Value Low	-1.27	-0.06	-0.6	-2.11	-3.85	-1.26	-0.92	-0.48	-0.24	-0.02	-0.03	-0.05	-0.1	-0.01	-0.04
Price/Sales	0.88	0.11	1.18	0.99	0.93	35.81	9.37	4.95	2.4	0.12	0.41	0.6	1.66	0.2	1.27
Price/Sales Average	1	0.29	0.53	0.75	1	53.33	12.54	5.39	4.87	1.89	0.89	3.16	2.14	1.52	3.75
Price/Sales High	2.04	1.42	1.35	1.73	1.58	88.74	19.67	11.14	9.6	7.08	4.02	9.65	6.57	4.79	17.81
Price/Sales Low	0.42	0.04	0.2	0.37	0.57	24.13	5.15	2.48	1.56	0.12	0.17	0.33	0.9	0.2	0.51
Price/Cash Flow	-7.7	0.57	-4.03	-117.8	-8.48	-5.28	-4.16	-3.06	-4.22	-0.35	-0.84	-0.69	-1.89	-0.37	-1.3
Price/Cash Flow Average	-8.73	1.49	-1.81	-89.49	-9.08	-7.86	-5.56	-3.33	-8.56	-5.61	-1.84	-3.65	-2.43	-2.81	-3.84
Price/Cash Flow High	-17.83	7.38	-4.61	-207.16	-14.45	-13.09	-8.73	-6.89	-16.86	-20.99	-8.3	-11.12	-7.47	-8.88	-18.22
Price/Cash Flow Low	-3.72	0.23	-0.67	-44.68	-5.2	-3.56	-2.29	-1.53	-2.74	-0.35	-0.35	-0.38	-1.02	-0.37	-0.52
Price/Free Cash Flow Average	-18.53	1.49	-1.81	72.59	-11.7	-9.49	-5.9	-3.42	-9.97	-5.61	-1.84	-8.41	-7.03	-2.81	-27.94
Price/Free Cash Flow High	-37.83	7.38	-4.61	168.03	-18.61	-15.79	-9.26	-7.07	-19.65	-20.99	-8.3	-25.65	-21.6	-8.88	-132.69
Price/Free Cash Flow Low	-7.88	0.23	-0.67	36.24	-6.7	-4.29	-2.42	-1.57	-3.19	-0.35	-0.35	-0.88	-2.96	-0.37	-3.79
EV/Sales Average	1.26	0.32	0.46	0.71	1.11	62.99	16.3	7.47	10.66	13.56	13.4	13.06	7.5	12.91	11.56
EV/Sales High	2.3	1.45	1.3	1.7	1.71	98.17	24.17	13.24	15.67	24.01	20.48	24.88	13.1	16.89	28.24
EV/Sales Low	0.68	0.07	0.12	0.34	0.69	33.97	8.14	4.54	7.16	9.99	11.78	7.9	5.94	11.3	7.72
EV/EBITDA Average	-2.18	-1.07	-0.91	-4.98	-10.1	-8.18	-6.34	-4.28	-9.76	-10.45	-10.82	-8.44	-5.54	-7.45	-11.31
EV/EBITDA High	-4	-4.91	-2.59	-11.85	-15.47	-12.74	-9.41	-7.59	-14.34	-18.5	-16.54	-16.08	-9.67	-9.76	-27.62
EV/EBITDA Low	-1.18	-0.25	-0.23	-2.36	-6.23	-4.41	-3.17	-2.6	-6.55	-7.7	-9.51	-5.1	-4.38	-6.53	-7.55
EV/EBIT Average	-1.97	-1.01	-0.89	-4.93	-7.36	-4.65	-4.21	-3.75	-7.96	-10.45	-10.82	-8.44	-5.54	-7.45	-11.18
EV/EBIT High	-3.6	-4.62	-2.51	-11.72	-11.27	-7.25	-6.24	-6.65	-11.69	-18.5	-16.54	-16.08	-9.67	-9.76	-27.32
EV/EBIT Low	-1.06	-0.23	-0.22	-2.34	-4.54	-2.51	-2.1	-2.28	-5.34	-7.7	-9.51	-5.1	-4.38	-6.53	-7.46
Last Price	11.6	1	4.2	5.8	8.8	4.6	4	4	2	0.05	0.01	- -	- -	- -	- -
High Price	26.88	13	4.8	10.2	15	11.4	8.4	9	8	3	0.12	0.06	0.01	- -	- -
Enterprise Value Average	25	5	3	7	18	14	16	16	24	20	17	13	7	6	7
Enterprise Value High	45	21	7	16	27	22	24	28	35	35	26	25	12	8	17
Enterprise Value Low	13	1	1	3	11	8	8	10	16	14	15	8	5	6	5

Shares Outstanding	2	2	2	2	2	2	3	3	3	7	99	303	800	1,195	3,652
Diluted Weighted Avg Shares	1	2	2	2	2	2	2	3	3	3	44	384	1,831	980	22,428
Basic Weighted Avg Shares	1	2	2	2	2	2	2	3	3	3	44	166	633	980	3,079
Revenue per Share	13.21	9.13	3.55	5.88	9.47	0.13	0.43	0.81	0.83	0.42	0.03	0.01	- -	- -	- -
EBITDA per Share	-7.61	-2.7	-1.78	-0.84	-1.04	-0.99	-1.1	-1.41	-0.91	-0.55	-0.04	-0.01	- -	- -	- -
Operating Income per Share	-8.45	-2.87	-1.83	-0.85	-1.43	-1.74	-1.65	-1.61	-1.12	-0.55	-0.04	-0.01	- -	- -	- -
Basic EPS, GAAP	-8.3	-2.13	5.3	0.1	-1.35	-1.35	-1.28	-2.08	-1.86	-1	-0.1	0.02	- -	- -	- -
Basic EPS from Cont Ops	-8.3	-2.13	5.3	0.1	-1.35	-1.57	-1.72	-2.08	-1.86	-1	-0.1	0.02	- -	- -	- -
Diluted EPS, GAAP	-8.3	-2.13	5.3	0.1	-1.35	-1.35	-1.28	-2.08	-1.86	-1	-0.1	0.01	- -	- -	- -
Diluted EPS from Cont Ops	-8.3	-2.13	5.3	0.1	-1.35	-1.57	-1.72	-2.08	-1.86	-1	-0.1	0.01	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.51	1.76	-1.04	-0.05	-1.04	-0.87	-0.96	-1.31	-0.47	-0.14	-0.01	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	-2.3	1.76	-1.04	-0.16	-1.27	-1.02	-1.02	-1.34	-0.54	-0.14	-0.01	-0.01	- -	- -	- -
Cash & Equivalents per Share	0.99	0.74	0.42	0.23	0.12	0.78	0.05	0.05	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-4.42	-6.51	-1.16	-1.04	-1.4	-2.47	-2.39	-4.18	-5.45	-2.59	-0.19	-0.04	-0.01	-0.01	- -
Tangible Book Value per Share	-4.42	-6.51	-1.16	-1.04	-1.4	-2.47	-2.39	-4.18	-5.45	-2.59	-0.19	-0.04	-0.01	-0.01	- -

Pervasip Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)