Quest Patent Research Corporation Financial Ratios — QPRC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2,190.9	-1,882.62	-3,908.04	-237.47	-23.31	-38.08	-47.13	-87.04	-35.5	-30.36	-193.05	-73.74	53.56	-45.68	-121.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77.09	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.67	70.29	70.4	60.77	57.83	7.14	31.96	13.96	18.17	14.49	35.86	32.7	47.5	34.02	- -
EBITDA Margin (%)	-202.11	-236.31	-1,139.22	-14.98	-43.38	-32.82	-17.41	6.61	1.45	-1.28	-95.3	-204.32	32.64	-43.3	- -
Operating Margin (%)	-202.11	-236.31	-1,139.22	-14.98	-54.92	-53.53	-44.31	0.42	-11.33	-13.1	-151.88	-406.08	26.66	-66.06	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	9.85	- -	- -	- -	- -	42.03	- -	209.05
Pretax Margin (%)	-208.81	-244.65	-1,168.4	-17.15	-65.32	-75.46	-86.17	-15.16	-31.5	-22.72	-202.59	-167.28	17.55	-84.85	- -
Profit Margin (%)	-209.74	-245.67	-1,168.48	-17.17	-65.8	-75.62	-94.84	-29.85	-31.59	-23.92	-202.67	-167	17.32	-88.43	- -
Net Income to Common Margin (%)	-209.74	-245.67	-1,168.48	-17.17	-65.8	-75.62	-94.84	-29.85	-31.59	-23.92	-202.67	-167	17.32	-88.43	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	1	3	4	5	7	6	3	3	3	3	3
ST Debt	- -	- -	- -	- -	- -	3	4	5	5	6	3	3	3	3	3
LT Debt	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.33	-0.35	-0.26	-1.16	-3.47	-7.43	-20.86	11.4	110.57	-92.37	-1.58	-3.35	0.72	-2.55	-0.52
Net Debt/EBITDA	-0.27	-0.32	-0.26	-0.51	-1.93	-6.93	-20.09	11.04	101.63	-88.84	-1.45	-3.25	0.59	-2.15	-0.49
Total Debt/EBIT	-0.33	-0.35	-0.26	-1.16	-2.74	-4.56	-8.2	181.38	-14.15	-9.04	-0.99	-1.68	0.88	-1.67	-0.4
Net Debt/EBIT	-0.27	-0.32	-0.26	-0.51	-1.53	-4.25	-7.89	175.7	-13.01	-8.69	-0.91	-1.63	0.72	-1.41	-0.38
EBITDA to Interest Expense	-30.14	-28.36	-39.05	-6.91	-4.17	-1.23	-0.38	0.72	0.07	-0.09	-6.7	-2.23	4.04	-1.75	-8.4
EBITDA-CapEx/Interest Expense	-30.14	-28.36	-39.05	-6.91	-4.17	-1.23	-0.38	0.69	-0.02	-0.21	-10.64	-5.86	0.91	-1.75	-21.26
EBIT to Interest Expense	-30.14	-28.36	-39.05	-6.91	-5.28	-2.01	-0.96	0.05	-0.58	-0.89	-10.67	-4.43	3.3	-2.68	-10.99
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	1	1	1
Common Equity/Total Assets	-6,554.42	-14,374.01	-21,556.69	-307.5	-6.79	-57.65	-92.25	-205.01	-113.38	-196.18	-970.7	-697.84	-85.64	-245.77	-164.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	103.09	- -	34.2	97.84	181.94	-50.19	-3.1	-2.74	-4.76	-2.67	-1.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	21.74	- -	26.56	34.76	27.96	5	18.37	12.22	2.06	4.24	1.44
Total Debt/Equity (%)	-7.59	-6.21	-5	-46	-415.09	-230.75	-184.3	-117.34	-113.55	-94.92	-39.02	-36.02	-49.47	-35.45	-17.94
Total Debt/Capital (%)	-8.21	-6.62	-5.26	-85.19	131.74	176.48	218.63	676.85	837.75	-1,868.96	-63.99	-56.3	-97.88	-54.91	-21.86
Total Debt/Total Assets (%)	497.5	891.54	1,077.32	140.7	27.79	132.79	169.8	240.45	128.74	186.21	378.75	251.37	42.36	87.12	29.55
Net Debt to Equity	-6.12	-5.68	-5	-20.13	-231.51	-215.16	-177.48	-113.66	-104.37	-91.3	-35.68	-34.96	-40.43	-29.91	-16.82
Net Debt/Capital (%)	-6.51	-6.02	-5.26	-25.2	176.04	186.83	229.07	832.17	2,388.1	-1,049.21	-55.47	-53.76	-67.87	-42.67	-20.22
EBITDA	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	-2	-1	4	-1	-6
EBITDA-CapEx	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	-3	-2	1	-1	-15
Operating Income (Loss)	-1	-1	-1	- -	- -	-1	-1	- -	- -	-1	-3	-2	4	-2	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	- -	0.2	0.23	0.06	0.04	0.03	0.06	0.03	0.03	0.01	0.04	0.04	0.01
Current Ratio	0.02	0.01	- -	0.25	0.26	0.07	0.04	0.03	0.25	0.14	0.03	0.01	0.27	0.04	0.01
Quick Ratio	0.02	0.01	- -	0.24	0.25	0.07	0.04	0.03	0.25	0.13	0.03	0.01	0.27	0.04	0.01
CFO/Avg Current Liab	0.01	-0.01	- -	0.04	-0.21	-0.15	-0.04	-0.07	0.1	-0.03	-0.01	-0.1	0.17	-0.03	-0.3
Common Equity/Total Assets	-6,554.42	-14,374.01	-21,556.69	-307.5	-6.79	-57.65	-92.25	-205.01	-113.38	-196.18	-970.7	-697.84	-85.64	-245.77	-164.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	103.09	- -	34.2	97.84	181.94	-50.19	-3.1	-2.74	-4.76	-2.67	-1.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	21.74	- -	26.56	34.76	27.96	5	18.37	12.22	2.06	4.24	1.44
Total Debt/Equity (%)	-7.59	-6.21	-5	-46	-415.09	-230.75	-184.3	-117.34	-113.55	-94.92	-39.02	-36.02	-49.47	-35.45	-17.94
Total Debt/Capital (%)	-8.21	-6.62	-5.26	-85.19	131.74	176.48	218.63	676.85	837.75	-1,868.96	-63.99	-56.3	-97.88	-54.91	-21.86
Total Debt/Total Assets (%)	497.5	891.54	1,077.32	140.7	27.79	132.79	169.8	240.45	128.74	186.21	378.75	251.37	42.36	87.12	29.55
CFO/Total Liabilities	1.04	-0.67	-0.18	19.47	-6.92	-10.2	-3.31	-5.61	6.78	-2.38	-0.57	-9.34	14.28	-3.19	-21.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-18.93	9.95	-2.59	-0.04	-0.61	0.58	- -	-0.66
Altman's Z-Score	-518.43	-994.8	-1,359.73	-169.18	-57.58	-99.84	-168.23	-151.8	-13.86	-28.27	-192.73	-559.25	-5.59	-107.63	-515.58

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	81.11	71.59	14.86	70.41	15.56	26.19	42.59	4,967.68	4.48	3.81	3.97	- -	8.72	1.85	- -
Days Sales Outstanding	4.5	5.1	24.56	5.18	23.45	13.94	8.57	0.07	81.51	95.88	91.95	- -	41.84	197.42	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.59	4.44	2.61	12.12	6.18	25.02	1.83	1.5	0.87	2.19	7.58	2.01	29.29
Accounts Payable Turnover Days	- -	- -	623.66	82.23	139.59	30.11	59.06	14.59	199.25	243.24	419.35	167.05	48.18	181.18	12.46
Cash Conversion Cycle	4.5	5.1	-599.1	-77.04	-116.14	-16.17	-50.49	-14.51	-117.74	-147.36	-327.4	-167.05	-6.34	16.25	- -
Inventory to Cash Days	4.5	5.1	24.56	5.18	23.45	13.94	8.57	0.07	81.51	95.88	91.95	- -	41.84	197.42	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1	- -	- -	1	1	1	1	4	5	2	9	1	2	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	3	4	5	7	6	3	3	3	3	3
Enterprise Value	1	1	- -	1	1	4	5	9	11	8	12	4	4	3	4
Total Capital	-3	-3	-4	- -	1	2	2	1	1	- -	-5	-5	-3	-6	-14
Total Debt/Capital (%)	-8.21	-6.62	-5.26	-85.19	131.74	176.48	218.63	676.85	837.75	-1,868.96	-63.99	-56.3	-97.88	-54.91	-21.86
Total Debt / EV	0.25	0.41	0.49	0.25	0.52	0.82	0.89	0.57	0.62	0.77	0.26	0.81	0.76	0.96	0.75
EV/Sales	2.7	2.02	5.94	0.7	2.92	2.97	4.06	1.32	2.57	1.53	5.8	8.42	0.31	1.15	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	19.91	177.51	- -	- -	- -	0.95	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	316.65	- -	- -	- -	- -	1.16	- -	- -
EV/Cash Flow to Firm	16.77	- -	31.96	5.85	- -	- -	11.01	10.28	6.84	13.98	49.12	- -	1.37	9.76	- -
EV/Free Cash Flow to Firm	16.77	- -	31.96	5.85	- -	- -	11.01	10.06	6.53	12.07	8.54	3.8	0.65	9.76	1.09
Diluted Market Cap	1	- -	- -	1	1	1	1	4	5	2	9	1	2	1	1
Diluted Enterprise Value	1	1	- -	1	1	4	5	9	11	8	12	4	4	3	4
EV per Share	0.38	0.23	0.19	0.28	0.46	1.2	1.31	2.43	2.78	2.19	2.23	0.71	0.77	0.6	0.77
TTM Sales	- -	- -	- -	1	- -	1	1	7	4	5	2	- -	13	3	- -
TTM EBITDA	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	-2	-1	4	-1	-6
TTM Operating Income	-1	-1	-1	- -	- -	-1	-1	- -	- -	-1	-3	-2	4	-2	-8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	-1	3	- -	-5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	6	- -	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	23.01	-13.79	-29.48	6.37	-4.5	-2.35	-3.46	-11.53	5.55	-14.18	7.91	1.37	0.3	-1.55	0.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	316.65	- -	- -	- -	- -	1.16	- -	- -
Enterprise Value	1	1	- -	1	1	4	5	9	11	8	12	4	4	3	4
Low Price	0.05	0.1	0.1	0.1	0.17	0.1	0.09	0.11	0.51	0.41	0.56	0.1	0.11	0.11	0.05
EV/Sales	2.7	2.02	5.94	0.7	2.92	2.97	4.06	1.32	2.57	1.53	5.8	8.42	0.31	1.15	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	19.91	177.51	- -	- -	- -	0.95	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	- -	- -
Price/Earnings Average	-0.76	-0.53	-0.43	-5.21	-2.75	-1.51	-0.59	-0.55	-4.73	-2.33	-2.12	-5.83	0.72	-0.59	-0.09
Price/Earnings High	-1.37	-1.09	-0.94	-100.99	-6.37	-7.2	-1.66	-5.26	-11.71	-7.09	-6.16	-15.57	2.34	-2.24	-0.22
Price/Earnings Low	-0.17	-0.36	-0.27	-1.44	-1.41	-0.33	-0.25	-0.2	-1.49	-1.2	-0.69	-0.72	0.26	-0.24	-0.03
Price/Book Value	-0.24	-0.09	-0.05	-1.64	-5.64	-0.65	-0.28	-0.91	-0.78	-0.31	-1.14	-0.09	-0.25	-0.07	-0.07
Price/Book Value Average	-0.18	-0.1	-0.09	-2.36	-5.67	-1.07	-0.34	-0.26	-1.06	-0.45	-1.16	-0.51	-0.26	-0.17	-0.05
Price/Book Value High	-0.33	-0.2	-0.19	-45.79	-13.16	-5.14	-0.95	-2.45	-2.62	-1.36	-3.36	-1.37	-0.86	-0.64	-0.11
Price/Book Value Low	-0.04	-0.07	-0.05	-0.65	-2.91	-0.23	-0.14	-0.09	-0.33	-0.23	-0.38	-0.06	-0.09	-0.07	-0.02
Price/Tangible Book Value	-0.24	-0.09	-0.05	-1.64	-0.41	-0.26	-0.14	-0.63	-0.53	-0.24	-1.07	-0.08	-0.16	-0.05	-0.04
Price/Tangible Book Value Average	-0.18	-0.1	-0.09	-2.36	-0.42	-0.42	-0.17	-0.18	-0.72	-0.34	-1.09	-0.45	-0.17	-0.12	-0.03
Price/Tangible Book Value High	-0.33	-0.2	-0.19	-45.79	-0.96	-2.03	-0.47	-1.69	-1.78	-1.03	-3.15	-1.21	-0.54	-0.47	-0.07
Price/Tangible Book Value Low	-0.04	-0.07	-0.05	-0.65	-0.21	-0.09	-0.07	-0.06	-0.23	-0.17	-0.35	-0.06	-0.06	-0.05	-0.01
Price/Sales	2.16	1.25	3.13	0.62	1.8	0.69	0.47	0.59	1.1	0.39	4.24	1.79	0.12	0.22	- -
Price/Sales Average	1.6	1.3	5	0.89	1.81	1.14	0.56	0.16	1.49	0.56	4.3	9.73	0.13	0.52	- -
Price/Sales High	2.87	2.68	10.94	17.34	4.19	5.45	1.57	1.57	3.7	1.7	12.48	26	0.41	1.98	- -
Price/Sales Low	0.36	0.89	3.13	0.25	0.93	0.25	0.24	0.06	0.47	0.29	1.4	1.19	0.04	0.21	- -
Price/Cash Flow	23.01	-13.79	-29.48	6.37	-4.5	-2.35	-3.46	-10.93	6.11	-8.71	-175.18	-0.88	0.81	-1.55	-0.21
Price/Cash Flow Average	17.08	-14.38	-47.14	9.19	-4.52	-3.86	-4.13	-3.08	8.29	-12.41	-177.52	-4.8	0.85	-3.74	-0.13
Price/Cash Flow High	30.68	-29.54	-103.19	178.22	-10.49	-18.45	-11.54	-29.34	20.52	-37.79	-515.23	-12.83	2.76	-14.21	-0.31
Price/Cash Flow Low	3.83	-9.85	-29.48	2.55	-2.32	-0.84	-1.73	-1.11	2.62	-6.38	-57.71	-0.59	0.3	-1.52	-0.05
Price/Free Cash Flow Average	17.08	-14.38	-47.14	9.19	-4.52	-3.86	-4.13	-3.25	7.54	-20.19	8.01	7.47	0.31	-3.74	0.25
Price/Free Cash Flow High	30.68	-29.54	-103.19	178.22	-10.49	-18.45	-11.54	-30.97	18.65	-61.52	23.26	19.96	1.01	-14.21	0.59
Price/Free Cash Flow Low	3.83	-9.85	-29.48	2.55	-2.32	-0.84	-1.73	-1.17	2.38	-10.38	2.61	0.92	0.11	-1.52	0.09
EV/Sales Average	2.14	2.08	7.95	0.97	2.93	3.42	4.17	0.89	2.97	1.69	5.86	16.37	0.32	1.45	- -
EV/Sales High	3.41	3.45	13.89	17.42	5.68	7.72	5.37	2.3	5.17	2.83	14.39	32.63	0.6	2.92	- -
EV/Sales Low	0.9	1.67	6.08	0.33	1.91	2.52	3.78	0.79	1.95	1.42	2.84	7.83	0.24	1.14	- -
EV/EBITDA Average	-1.06	-0.88	-0.7	-6.49	-6.75	-10.41	-23.94	13.54	204.71	-132.3	-6.15	-8.01	0.97	-3.36	-0.62
EV/EBITDA High	-1.69	-1.46	-1.22	-116.26	-13.09	-23.53	-30.82	34.83	356.69	-221.23	-15.1	-15.97	1.83	-6.73	-0.8
EV/EBITDA Low	-0.45	-0.7	-0.53	-2.17	-4.41	-7.69	-21.71	11.95	134.15	-111.18	-2.98	-3.83	0.72	-2.64	-0.54
EV/EBIT Average	-1.06	-0.88	-0.7	-6.49	-5.33	-6.38	-9.41	215.43	-26.2	-12.94	-3.86	-4.03	1.19	-2.2	-0.48
EV/EBIT High	-1.69	-1.46	-1.22	-116.26	-10.34	-14.43	-12.11	554.07	-45.65	-21.64	-9.47	-8.04	2.24	-4.41	-0.61
EV/EBIT Low	-0.45	-0.7	-0.53	-2.17	-3.48	-4.72	-8.53	190.11	-17.17	-10.88	-1.87	-1.93	0.89	-1.73	-0.41
Last Price	0.3	0.14	0.1	0.25	0.33	0.28	0.18	1.08	1.19	0.56	1.7	0.15	0.29	0.11	0.23
High Price	0.4	0.3	0.35	7	0.77	2.2	0.6	2.9	4	2.43	5	2.2	1	1.04	0.34
Enterprise Value Average	1	1	1	1	1	4	5	6	12	9	12	7	4	4	4
Enterprise Value High	1	1	1	16	3	10	7	16	21	16	29	15	8	8	5
Enterprise Value Low	- -	- -	- -	- -	1	3	5	6	8	8	6	4	3	3	3

Shares Outstanding	2	2	2	2	3	3	4	4	4	4	5	5	5	5	5
Diluted Weighted Avg Shares	2	2	2	2	3	3	3	4	4	4	5	5	5	5	5
Basic Weighted Avg Shares	2	2	2	2	3	3	3	4	4	4	5	5	5	5	5
Revenue per Share	0.14	0.11	0.03	0.4	0.18	0.4	0.38	1.85	1.08	1.43	0.4	0.08	2.47	0.52	- -
EBITDA per Share	-0.28	-0.26	-0.36	-0.06	-0.08	-0.13	-0.07	0.12	0.02	-0.02	-0.38	-0.17	0.81	-0.23	-1.1
Operating Income per Share	-0.28	-0.26	-0.36	-0.06	-0.1	-0.22	-0.17	0.01	-0.12	-0.19	-0.61	-0.34	0.66	-0.35	-1.44
Basic EPS, GAAP	-0.29	-0.28	-0.37	-0.07	-0.12	-0.31	-0.36	-0.55	-0.34	-0.34	-0.81	-0.14	0.43	-0.46	-1.59
Basic EPS from Cont Ops	-0.29	-0.27	-0.37	-0.07	-0.12	-0.31	-0.36	-0.55	-0.34	-0.34	-0.81	-0.14	0.43	-0.46	-1.59
Diluted EPS, GAAP	-0.29	-0.28	-0.37	-0.07	-0.12	-0.31	-0.36	-0.55	-0.34	-0.34	-0.81	-0.14	0.43	-0.46	-1.59
Diluted EPS from Cont Ops	-0.29	-0.27	-0.37	-0.07	-0.12	-0.31	-0.36	-0.55	-0.34	-0.34	-0.81	-0.14	0.43	-0.46	-1.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-0.01	- -	0.04	-0.07	-0.12	-0.05	-0.1	0.19	-0.06	-0.01	-0.17	0.36	-0.07	-1.11
Free Cash Flow per Basic Share	0.01	-0.01	- -	0.04	-0.07	-0.12	-0.05	-0.1	0.18	-0.09	-0.23	-0.45	-0.26	-0.07	-2.8
Cash & Equivalents per Share	0.02	0.01	- -	0.04	0.11	0.07	0.04	0.04	0.14	0.06	0.05	0.02	0.11	0.09	0.04
Book Value per Share	-1.23	-1.5	-1.87	-0.15	-0.06	-0.43	-0.63	-1.19	-1.53	-1.79	-1.49	-1.61	-1.17	-1.63	-3.22
Tangible Book Value per Share	-1.23	-1.5	-1.87	-0.15	-0.8	-1.08	-1.28	-1.72	-2.25	-2.36	-1.59	-1.82	-1.86	-2.2	-5.14

Quest Patent Research Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)