RegenETP, Inc. Financial Ratios — RGTPQ 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	16.81	-27.6	-3.32	16.58	9.07	-29.08	-65.97	-26.16	-38.01	-972.6	-121.19	-130.79	-86.48	-78.73	-29
Return on Capital (%)	-4.17	- -	- -	-8.1	-5.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	24.58	- -	- -	67.94	18.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	36.14	24.25	24.3	36.3	32.89	25.74	16.6	48.86	- -	- -	35.89	56.14	56.31	54.1	24.32
EBITDA Margin (%)	11.96	8.98	6.64	15.54	17.28	-8.34	-4.57	-38.74	- -	- -	-4,353.04	-1,596.04	-383.6	-314.08	-2,993.86
Operating Margin (%)	1.89	-5.51	-2.25	10.27	3.73	-22.82	-37.85	-46.11	- -	- -	-4,442.23	-1,652.39	-415.82	-344.3	-3,178.99
Incremental Operating Margin (%)	38.96	- -	- -	29.36	-113.51	- -	- -	- -	15.14	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	5.29	-8.79	-3.47	5.79	3.54	-26.72	-47.1	-56.87	- -	- -	-4,206.21	-1,636.46	-423.21	-321	-962.29
Profit Margin (%)	5.25	-7.61	-1.28	5.45	3.49	-26.75	-47.13	-56.91	- -	- -	-4,186.88	-1,636.46	-423.21	-321	-962.29
Net Income to Common Margin (%)	5.25	-7.61	-1.28	5.45	3.49	-26.75	-47.13	-90.56	- -	- -	-4,744.79	-1,636.46	-423.21	-321	-962.29
Effective Tax Rate (%)	0.77	- -	- -	5.87	1.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	37.16	-40.65	0.38	11.76	- -	- -	- -	- -
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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	7	2	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	3	- -	3
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.08	-0.18	-0.06	-0.14
Net Debt/EBITDA	-0.72	-1.4	-1.59	-0.7	-0.79	3.39	4.58	6.58	1.59	0.14	1.02	0.11	0.56	0.66	0.47
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.08	-0.17	-0.06	-0.13
Net Debt/EBIT	-4.57	2.28	4.7	-1.06	-3.66	1.24	0.55	5.53	1.59	0.14	1	0.1	0.52	0.6	0.44
EBITDA to Interest Expense	11.78	6.43	5.03	15.52	23.86	-9.64	-4.35	-57.62	-227.72	- -	- -	- -	- -	-232.57	-2,215.45
EBITDA-CapEx/Interest Expense	11.29	6.32	4.74	15.15	23.51	-10.31	-5.31	-57.62	-227.72	- -	- -	- -	- -	-233.54	-2,218.82
EBIT to Interest Expense	1.86	-3.95	-1.71	10.26	5.15	-26.37	-36.04	-68.58	-227.72	- -	- -	- -	- -	-254.94	-2,352.45
Interest Expense	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-399.41	-355.18	-340.65	-182.26	-184.28	-274.97	-1,045.04	-699.47	-1,898.58	-1,285.22	-369.33	-812.2	-1,050.66	-1,630.62	-2,259.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	10.95	10.95	1.98	16.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.99	-0.64	-0.08	-0.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	7.95	6.58	1.22	11.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	18.1	25.95	9.76	20.22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-1.64	-1.51	-0.37	-0.66
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	13.14	15.59	6.03	14.71
Net Debt to Equity	-77.13	-101.02	-66.66	-58.92	-61.49	-66.75	-129.63	-108.92	-120.86	-375.02	-85.36	-24.9	-80.28	-100.68	-68.88
Net Debt/Capital (%)	5.52	10.46	7.26	12.54	16.57	11.45	5.67	13.13	5.24	10.9	17.69	2.21	4.42	3.68	2.18
EBITDA	8	8	5	19	23	-4	-2	-3	-4	-130	-68	-90	-39	-30	-24
EBITDA-CapEx	7	8	5	19	23	-4	-2	-3	-4	-133	-77	-93	-40	-30	-24
Operating Income (Loss)	1	-5	-2	13	5	-11	-13	-3	-4	-131	-69	-93	-42	-32	-26

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
Cash Ratio	0.34	0.73	0.45	0.5	0.9	0.76	1.22	8.51	4.82	1.14	13.34	2.91	3.01	4.15	5.54
Current Ratio	1.41	1.73	1.65	1.87	2.39	1.89	1.91	8.79	4.97	1.16	13.78	3.23	3.68	4.75	6.41
Quick Ratio	0.53	0.87	0.55	0.65	1.73	0.95	1.49	8.65	4.83	1.14	13.52	3.08	3.5	4.37	5.7
CFO/Avg Current Liab	-0.19	-0.41	-0.18	0.42	0.26	-0.24	-0.3	-0.41	-1.05	-0.9	-2.75	-7.37	-4.07	-3.43	-6.67
Common Equity/Total Assets	-399.41	-355.18	-340.65	-182.26	-184.28	-274.97	-1,045.04	-699.47	-1,898.58	-1,285.22	-369.33	-812.2	-1,050.66	-1,630.62	-2,259.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9	10.95	10.95	1.98	16.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.99	-0.64	-0.08	-0.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84	7.95	6.58	1.22	11.7
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	18.1	25.95	9.76	20.22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-1.64	-1.51	-0.37	-0.66
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	13.14	15.59	6.03	14.71
CFO/Total Liabilities	-16.42	-39.14	-16.84	32.31	30.52	-26.07	-59.42	-80.54	-130.43	-49.11	-461.91	-385.81	-207.76	-189.63	-362.77
CFO/CapEx	-8.59	-45.05	-10.72	20.25	18.02	-16.74	-10.11	- -	- -	-2.98	-3.1	-20.43	-28.2	-183.98	-610.73
Altman's Z-Score	-1.98	-1	-1.44	3.08	1.96	-2.43	-14.2	-6.97	-24.3	-34.28	15.65	-14.18	-16.38	-22.9	-34.31

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
Accounts Receivable Turnover	34.51	45.22	132.14	397.75	66.59	24.81	33.3	7.12	- -	- -	3.33	4.23	3.65	3.92	1.66
Days Sales Outstanding	10.58	8.07	2.76	0.92	5.48	14.71	10.96	51.26	- -	- -	109.76	86.25	100.03	93.09	219.27
Inventory Turnover	8.62	12.12	7.84	7.97	9.17	5.56	9.32	5.3	- -	- -	8.42	10.12	7.8	9.78	- -
Days Inventory Outstanding	42.36	30.12	46.56	45.78	39.82	65.62	39.16	68.88	- -	- -	43.35	36.07	46.82	37.34	- -
Accounts Payable Turnover	9.49	84	10.25	9.56	15.67	6.94	8.6	2.26	1.19	- -	1.01	1.35	3.51	5.03	1.95
Accounts Payable Turnover Days	38.48	4.35	35.6	38.19	23.3	52.62	42.46	161.18	305.66	- -	360.29	270.57	104.05	72.62	187.24
Cash Conversion Cycle	14.45	33.85	13.72	8.51	22	27.71	7.66	-41.03	- -	- -	-207.19	-148.25	42.8	57.81	32.03
Inventory to Cash Days	-31.78	-22.05	-43.79	-44.87	-34.33	-50.91	-28.2	-17.62	- -	- -	66.41	50.17	53.21	55.76	219.27
Inventories	6	6	8	12	8	5	1	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	7	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	- -	- -	5	7	4	1	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	6	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

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
Market Capitalization	11	21	16	92	28	18	6	7	8	127	233	65	26	47	5
- Cash & Cash Equivalents	6	12	8	14	18	13	7	17	7	18	71	10	26	19	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	11	10	115	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	7	2	3
Enterprise Value	5	10	8	78	10	5	-1	- -	11	224	163	43	8	30	-4
Total Capital	-94	-101	-102	-95	-91	-104	-120	-113	-118	-144	-323	-428	-471	-507	-513
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-1.64	-1.51	-0.37	-0.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.16	0.89	0.06	-0.94
EV/Sales	0.08	0.1	0.11	0.62	0.08	0.1	- -	0.03	- -	- -	104.19	7.56	0.78	3.14	- -
EV/EBITDA	0.68	1.13	1.63	4	0.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	4.3	- -	- -	6.05	2.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	7.35	1.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	7.04	1.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	11	21	16	95	29	18	6	7	8	127	233	65	27	47	5
Diluted Enterprise Value	5	10	8	82	11	5	-1	- -	11	224	163	62	8	30	-3
EV per Share	197.46	337.77	232.1	2,122.49	266.71	113.89	- -	3.86	132.8	1,138.64	266.8	42.77	5.12	9.24	- -
TTM Sales	64	94	76	125	132	47	34	7	- -	- -	2	6	10	9	1
TTM EBITDA	8	8	5	19	23	-4	-2	-3	-4	-130	-68	-90	-39	-30	-24
TTM Operating Income	1	-5	-2	13	5	-11	-13	-3	-4	-131	-69	-93	-42	-32	-26
TTM Cash Flow to Firm	-2	-5	-3	11	7	-4	-3	-2	-2	-8	-29	-57	-38	-23	-23
TTM Free Cash Flow to Firm	-2	-5	-2	11	7	-4	-3	-2	-2	-5	-19	-54	-36	-22	-23

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
Price/Free Cash Flow	-4.48	-3.33	-5.88	9.65	4.48	-4.15	-1.92	-4.06	-4.25	-25.28	-12.03	-1.2	-0.74	-2.1	-0.22
EV/EBIT	4.3	- -	- -	6.05	2.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	10	8	78	10	5	-1	- -	11	224	163	43	8	30	-4
Low Price	378	420	514.5	609	1,018.5	546	115.5	82.5	75.75	65.25	288.5	52.5	13.75	9.5	0.61
EV/Sales	0.08	0.1	0.11	0.62	0.08	0.1	- -	0.03	- -	- -	104.19	7.56	0.78	3.14	- -
EV/EBITDA	0.68	1.13	1.63	4	0.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.19	- -	- -	13.4	6.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	6.23	-3.67	-21.72	8.8	13.45	-1.6	-0.77	-1.06	-0.9	-0.54	-4.57	-1.99	-1.22	-2.37	-3.72
Price/Earnings High	13.48	-9.9	-48.75	25.55	31.45	-4.11	-2.11	-2.88	-2.69	-1.22	-8.48	-4.9	-4.16	-5.27	-18.15
Price/Earnings Low	2.96	-1.66	-18.66	3.27	8.41	-1.71	-0.31	-0.67	-0.6	-0.1	-2.37	-0.57	-0.5	-1.01	-0.53
Price/Book Value	-0.11	-0.21	-0.16	-0.96	-0.31	-0.17	-0.05	-0.05	-0.06	-0.49	-0.72	-0.15	-0.06	-0.09	-0.01
Price/Book Value Average	-0.22	-0.26	-0.21	-0.63	-0.68	-0.2	-0.1	-0.05	-0.07	-0.27	-1.04	-0.42	-0.11	-0.14	-0.06
Price/Book Value High	-0.48	-0.7	-0.46	-1.83	-1.6	-0.5	-0.29	-0.14	-0.22	-0.62	-1.94	-1.04	-0.37	-0.31	-0.28
Price/Book Value Low	-0.11	-0.12	-0.18	-0.23	-0.43	-0.21	-0.04	-0.03	-0.05	-0.05	-0.54	-0.12	-0.04	-0.06	-0.01
Price/Tangible Book Value	1.5	1.83	1.35	3.94	0.96	0.89	1.09	1.32	-1.58	-1.16	2.89	1.71	0.99	2.45	0.27
Price/Tangible Book Value Average	2.92	2.25	1.76	2.59	2.11	1.01	2.24	1.29	-2.01	-0.64	4.21	4.86	1.97	3.71	1.75
Price/Tangible Book Value High	6.33	6.07	3.95	7.51	4.95	2.59	6.15	3.52	-6.03	-1.46	7.82	11.97	6.73	8.27	8.56
Price/Tangible Book Value Low	1.39	1.02	1.51	0.96	1.32	1.08	0.89	0.82	-1.34	-0.12	2.19	1.38	0.8	1.58	0.25
Price/Sales	0.17	0.23	0.21	0.73	0.21	0.38	0.18	0.98	- -	- -	148.79	11.48	2.6	5.02	5.56
Price/Sales Average	0.33	0.28	0.28	0.48	0.47	0.43	0.36	0.96	- -	- -	216.63	32.58	5.15	7.6	35.75
Price/Sales High	0.71	0.75	0.63	1.39	1.1	1.1	0.99	2.61	- -	- -	402.43	80.26	17.62	16.93	174.7
Price/Sales Low	0.16	0.13	0.24	0.18	0.29	0.46	0.14	0.61	- -	- -	112.67	9.28	2.11	3.23	5.14
Price/Cash Flow	-3.96	-3.26	-5.33	9.72	4.63	-3.9	-1.73	-4.06	-4.25	-16.8	-8.15	-1.15	-0.7	-2.09	-0.2
Price/Cash Flow Average	-7.74	-4.01	-6.96	6.38	10.18	-4.4	-3.54	-3.97	-5.41	-9.28	-11.86	-3.25	-1.38	-3.16	-1.29
Price/Cash Flow High	-16.74	-10.82	-15.61	18.53	23.82	-11.34	-9.73	-10.82	-16.24	-21.19	-22.03	-8.01	-4.72	-7.04	-6.29
Price/Cash Flow Low	-3.68	-1.81	-5.98	2.37	6.36	-4.72	-1.41	-2.51	-3.6	-1.69	-6.17	-0.93	-0.56	-1.34	-0.18
Price/Free Cash Flow Average	-8.75	-4.1	-7.67	6.33	9.85	-4.68	-3.93	-3.97	-5.41	-13.97	-17.52	-3.42	-1.45	-3.17	-1.44
Price/Free Cash Flow High	-18.95	-11.06	-17.22	18.39	23.05	-12.06	-10.8	-10.82	-16.24	-31.88	-32.55	-8.42	-4.97	-7.07	-7.05
Price/Free Cash Flow Low	-4.16	-1.85	-6.59	2.35	6.16	-5.02	-1.56	-2.51	-3.6	-2.55	-9.11	-0.97	-0.59	-1.35	-0.21
EV/Sales Average	0.24	0.15	0.17	0.37	0.33	0.14	0.15	0.01	- -	- -	172.03	32.02	3.33	5.74	25.82
EV/Sales High	0.62	0.63	0.52	1.28	0.96	0.82	0.78	1.66	- -	- -	357.84	79.7	15.8	15.07	164.76
EV/Sales Low	0.07	- -	0.13	0.07	0.16	0.17	- -	- -	- -	- -	68.07	8.71	0.29	1.37	- -
EV/EBITDA Average	2.01	1.72	2.61	2.38	1.93	-1.73	-3.33	-0.02	-3.21	-1.28	-3.95	-2.01	-0.87	-1.83	-0.86
EV/EBITDA High	5.19	6.99	7.84	8.26	5.56	-9.79	-17.17	-4.28	-7.88	-1.98	-8.22	-4.99	-4.12	-4.8	-5.5
EV/EBITDA Low	0.58	0.01	2.02	0.44	0.91	-2.09	1.43	0.89	-2.43	-0.84	-1.56	-0.55	-0.07	-0.44	0.16
EV/EBIT Average	12.75	-2.8	-7.69	3.61	8.92	-0.63	-0.4	-0.02	-3.21	-1.28	-3.87	-1.94	-0.8	-1.67	-0.81
EV/EBIT High	32.92	-11.4	-23.11	12.5	25.77	-3.58	-2.07	-3.6	-7.88	-1.97	-8.06	-4.82	-3.8	-4.38	-5.18
EV/EBIT Low	3.66	-0.01	-5.95	0.67	4.21	-0.76	0.17	0.75	-2.43	-0.84	-1.53	-0.53	-0.07	-0.4	0.15
Last Price	407.29	755.34	459.13	2,495.57	740.53	451.72	141.76	133.29	89.5	646.75	381	65	17	14.75	0.66
High Price	1,722	2,509.5	1,344	4,756.5	3,811.5	1,312.5	798	355.5	342	815.75	1,030.5	454.25	115	49.75	20.75
Enterprise Value Average	15	15	13	46	44	7	5	- -	13	167	269	181	34	54	21
Enterprise Value High	40	59	39	161	127	39	27	11	32	258	559	450	160	142	134
Enterprise Value Low	4	- -	10	9	21	8	-2	-2	10	110	106	49	3	13	-4

	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
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	7
Revenue per Share	2,435.18	3,331.41	2,145.68	3,414.67	3,474.93	1,193.01	802.9	136.23	- -	- -	2.56	5.66	6.53	2.94	0.12
EBITDA per Share	291.29	299.1	142.44	530.74	600.49	-99.55	-36.68	-52.78	-48.89	-661.04	-111.47	-90.33	-25.04	-9.23	-3.56
Operating Income per Share	45.93	-183.44	-48.33	350.81	129.53	-272.21	-303.94	-62.81	-48.89	-663.23	-113.75	-93.52	-27.14	-10.12	-3.78
Basic EPS, GAAP	127.77	-253.56	-27.57	186.2	121.17	-319.08	-378.39	-123.36	-126.93	-666.84	-121.5	-92.62	-27.63	-9.43	-1.14
Basic EPS from Cont Ops	127.77	-253.56	-27.57	186.2	121.17	-319.08	-378.39	-77.53	-45.72	-662.56	-107.21	-92.62	-27.63	-9.43	-1.14
Diluted EPS, GAAP	127.77	-253.56	-27.57	178.79	118.65	-319.08	-378.39	-123.36	-126.93	-666.84	-121.5	-92.62	-27.21	-9.43	-1.02
Diluted EPS from Cont Ops	127.77	-253.56	-27.57	178.79	118.65	-319.08	-378.39	-77.53	-45.72	-662.56	-107.21	-92.62	-27.21	-9.43	-1.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	119.27	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-102.84	-232.01	-86.08	256.65	160.03	-115.77	-81.98	-32.85	-21.06	-38.51	-46.77	-56.72	-24.34	-7.07	-3.3
Free Cash Flow per Basic Share	-114.81	-237.16	-94.11	243.98	151.15	-122.69	-90.08	-32.85	-21.06	-51.42	-61.87	-59.5	-25.2	-7.11	-3.3
Cash & Equivalents per Share	209.83	417.57	227.03	373.08	473.82	337.83	168.11	347.09	77.8	89.71	116.26	29.28	16.45	6.1	1.67
Book Value per Share	-3,588.41	-3,573.75	-2,901.46	-2,601.66	-2,386.35	-2,612.9	-2,796.87	-2,514.38	-1,528.78	-1,315.16	-531.51	-435.92	-308.25	-158.85	-75.33
Tangible Book Value per Share	272.04	413.34	340.59	633.24	770.63	506.13	129.68	101.02	-56.73	-557.68	131.76	37.96	17.1	6.01	2.42

RegenETP, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)