RiskOn International, Inc. Financial Ratios — ROII Stock

Profitability (USD)

	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	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-334.75	- -	- -	-183.45	-49.93	- -	- -
Return on Assets (%)	-107.39	-235.28	-139.3	-68.72	-137.73	-379.17	-273.95	- -	-200.91	-182.18	-88.42	-67.93	-27.35	-273.22	-192.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.26	44.07	36	37.62	37.99	22.54	17.75	- -	56.45	34.18	55.42	2.37	-575.41	- -	-554
EBITDA Margin (%)	-53.48	-96.15	-131.71	-14.2	-136.43	-110.24	-156.47	- -	-6,360.04	-1,016.1	-1,638.73	-107.72	-57,659.78	- -	-9,900.05
Operating Margin (%)	-96.62	-153.78	-137.57	-19.14	-152.9	-126.21	-172.53	- -	-6,905.02	-1,332.2	-1,687.95	-120.33	-58,937.48	- -	-11,224.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-172.53	- -	- -	- -	- -	- -	-35,438.29	- -
Pretax Margin (%)	- -	-331.32	-142.88	-51.1	-262.85	-136.44	-175.17	- -	-5,245.34	-1,073.92	-2,089.33	-140.62	-4,496.48	- -	-7,619.56
Profit Margin (%)	-225.18	-331.32	-142.88	-51.1	-262.85	-136.82	-176	- -	-5,884.59	-1,285.31	-2,088.98	-138.48	-36,514.58	- -	-9,970.48
Net Income to Common Margin (%)	-225.18	-331.32	-142.88	-51.1	-262.85	-136.82	-176	- -	-5,884.59	-1,285.31	-2,088.98	-138.48	-36,514.58	- -	-11,605.86
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	16.93
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-334.75	- -	- -	-183.45	-49.93	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Total Debt	1	2	2	2	2	5	2	1	- -	1	10	4	1	- -	7
ST Debt	1	2	2	2	2	5	2	- -	- -	1	9	2	1	- -	7
LT Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	2	- -	- -	- -
Total Debt/EBITDA	-3.98	-3.69	-2.81	-22.9	-8.06	-0.53	-0.1	- -	-0.01	-0.13	-1.02	-0.22	-0.07	-0.07	-0.22
Net Debt/EBITDA	-2.81	-3.3	-2.65	-21.77	-7.98	-0.3	-0.04	- -	0.09	-0.11	-0.92	-0.11	-0.04	-0.06	-0.22
Total Debt/EBIT	-2.2	-2.31	-2.69	-16.99	-7.19	-0.46	-0.09	- -	-0.01	-0.1	-0.99	-0.2	-0.07	-0.07	-0.2
Net Debt/EBIT	-1.55	-2.06	-2.54	-16.15	-7.12	-0.26	-0.03	- -	0.08	-0.08	-0.89	-0.1	-0.04	-0.06	-0.19
EBITDA to Interest Expense	-0.42	-0.54	-21.49	-0.44	-1.24	-35.26	- -	- -	-645.25	-25.88	-22.56	-6.45	-26.98	-8.42	- -
EBITDA-CapEx/Interest Expense	-0.43	-0.54	-21.49	-0.44	-1.24	-35.57	- -	- -	-650.29	-26.57	-22.56	-7.82	-39.38	-8.47	- -
EBIT to Interest Expense	-0.75	-0.87	-22.44	-0.59	-1.39	-40.37	- -	- -	-700.55	-33.93	-23.24	-7.2	-27.58	-8.58	- -
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	- -
Common Equity/Total Assets	-38.38	-269.97	-367.24	-468.53	-798.71	-15.71	41.15	73.31	38.4	-165.25	23.07	46.53	63.19	-40.43	-184.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.73	4.04	- -	- -	16.2	9.49	1.87	- -	- -
Long-Term Debt/Capital (%)	- -	95.75	- -	- -	- -	- -	8.23	3.89	- -	- -	6.02	7.83	1.78	-1.11	-1.81
Long-Term Debt/Total Assets (%)	- -	54.48	- -	- -	- -	- -	4.83	2.96	- -	- -	3.74	4.42	1.15	0.63	3.05
Total Debt/Equity (%)	-325.08	-121.07	-109.65	-102.11	-90.66	-493.32	42.53	4.04	10.46	-32.19	169.24	21.15	5.15	-3.31	-29.15
Total Debt/Capital (%)	144.43	574.52	1,136.54	4,831.02	-970.27	125.42	29.84	3.89	9.47	-47.47	62.86	17.46	4.9	-3.42	-41.13
Total Debt/Total Assets (%)	124.77	326.86	402.66	478.44	724.08	86.48	17.5	2.96	4.02	53.19	39.04	9.84	3.17	1.94	69.23
Net Debt to Equity	-229.16	-108.17	-103.45	-97.09	-89.71	-278.42	15.2	-54.23	-67.57	-27.21	151.78	10.35	2.74	-2.84	-28.09
Net Debt/Capital (%)	177.42	1,324.55	2,997.5	-3,331.48	-871.57	156.05	13.2	-118.46	-208.39	-37.37	57.38	8.93	2.62	-2.92	-39.58
EBITDA	- -	-1	-1	- -	- -	-8	-23	- -	-35	-11	-10	-16	-16	-6	-33
EBITDA-CapEx	- -	-1	-1	- -	- -	-9	-23	- -	-36	-11	-10	-20	-23	-6	-33
Operating Income (Loss)	-1	-1	-1	- -	- -	-10	-25	- -	-39	-14	-10	-18	-16	-6	-37

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Cash Ratio	0.27	0.11	0.05	0.04	0.01	0.32	0.21	1.8	0.49	0.03	0.02	0.05	0.01	0.25	0.2
Current Ratio	0.34	0.22	0.15	0.12	0.07	0.65	1.2	3.32	0.94	0.25	0.07	0.28	0.29	0.31	0.22
Quick Ratio	0.34	0.22	0.14	0.12	0.07	0.48	0.57	2.14	0.83	0.11	0.02	0.11	0.07	0.25	0.2
CFO/Avg Current Liab	-0.27	-0.09	-0.05	-0.01	-0.03	-1.69	-2.12	- -	-2.83	-1.26	-0.44	-0.73	-1.25	-0.58	-0.78
Common Equity/Total Assets	-38.38	-269.97	-367.24	-468.53	-798.71	-15.71	41.15	73.31	38.4	-165.25	23.07	46.53	63.19	-40.43	-184.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.73	4.04	- -	- -	16.2	9.49	1.87	- -	- -
Long-Term Debt/Capital (%)	- -	95.75	- -	- -	- -	- -	8.23	3.89	- -	- -	6.02	7.83	1.78	-1.11	-1.81
Long-Term Debt/Total Assets (%)	- -	54.48	- -	- -	- -	- -	4.83	2.96	- -	- -	3.74	4.42	1.15	0.63	3.05
Total Debt/Equity (%)	-325.08	-121.07	-109.65	-102.11	-90.66	-493.32	42.53	4.04	10.46	-32.19	169.24	21.15	5.15	-3.31	-29.15
Total Debt/Capital (%)	144.43	574.52	1,136.54	4,831.02	-970.27	125.42	29.84	3.89	9.47	-47.47	62.86	17.46	4.9	-3.42	-41.13
Total Debt/Total Assets (%)	124.77	326.86	402.66	478.44	724.08	86.48	17.5	2.96	4.02	53.19	39.04	9.84	3.17	1.94	69.23
CFO/Total Liabilities	-14.55	-6.43	-4.32	-0.61	-3.12	-125.32	-180.13	- -	-230.12	-134.28	-28.64	-64.33	-127.38	-37.7	-79
CFO/CapEx	-28.42	- -	- -	- -	- -	-102.28	-19.47	- -	-63.69	-31.28	- -	-3.64	-2.45	-354.87	-257.67
Altman's Z-Score	-1.96	-19.82	-29.2	-28.91	-58.23	-17.65	1.59	16.38	-19.7	-80.9	-17.15	-0.96	-5.3	-19.51	-57.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Accounts Receivable Turnover	7.96	3.7	2.52	2.99	1.06	13.26	8.11	- -	0.26	0.68	1.68	25.93	0.03	- -	85.92
Days Sales Outstanding	45.86	98.61	144.72	122.08	344.55	27.52	45.01	- -	1,388.05	539.08	217.37	14.07	12,019.46	- -	4.25
Inventory Turnover	- -	- -	- -	- -	- -	16.01	8.47	- -	0.24	- -	- -	241.41	1.6	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	22.8	43.07	- -	1,509.57	- -	- -	1.51	227.67	- -	- -
Accounts Payable Turnover	20.27	- -	- -	- -	- -	12.46	8.2	-0.02	-0.87	0.37	0.24	6.8	0.05	-0.03	0.47
Accounts Payable Turnover Days	18.01	- -	- -	- -	- -	29.3	44.51	-16,335.87	-419.74	983.25	1,526.94	53.69	6,863.49	-10,618.31	768.59
Cash Conversion Cycle	27.86	98.61	144.72	122.08	344.55	21.02	43.57	- -	3,317.35	-444.18	-1,309.57	-38.1	5,383.65	- -	-764.34
Inventory to Cash Days	45.86	98.61	144.72	122.08	344.55	4.71	1.94	- -	-121.52	539.08	217.37	12.56	11,791.79	- -	4.25
Inventories	- -	- -	- -	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Market Capitalization	10	4	2	2	1	3	192	188	65	38	50	286	61	5	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	2	1	9	4	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-6
+ Total Debt	1	2	2	2	2	5	2	1	- -	1	10	4	1	- -	7
Enterprise Value	11	6	5	4	4	5	192	180	62	39	60	288	61	-8	-5
Total Capital	1	- -	- -	- -	- -	4	8	15	5	-3	15	21	23	-13	-18
Total Debt/Capital (%)	144.43	574.52	1,136.54	4,831.02	-970.27	125.42	29.84	3.89	9.47	-47.47	62.86	17.46	4.9	-3.42	-41.13
Total Debt / EV	0.13	0.39	0.53	0.6	0.67	0.85	0.01	- -	0.01	0.03	0.16	0.01	0.02	-0.06	-1.52
EV/Sales	16.51	9.09	6.97	5.38	16.34	0.69	13.35	- -	110.82	36.81	102.89	19.12	2,247.88	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	5.99	- -	17.86	24.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	5.99	- -	17.86	24.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	10	4	2	2	1	441	187	- -	61	37	38	260	58	4	- -
Diluted Enterprise Value	11	6	5	4	4	443	188	-8	57	38	47	263	59	- -	2
EV per Share	17,737.26	8,640.67	6,015.15	4,404.74	3,367.56	4,185.92	753.26	638.99	189.6	112.79	105.13	383.11	69.84	- -	- -
TTM Sales	1	1	1	1	- -	8	14	- -	1	1	1	15	- -	- -	- -
TTM EBITDA	- -	-1	-1	- -	- -	-8	-23	- -	-35	-11	-10	-16	-16	-6	-33
TTM Operating Income	-1	-1	-1	- -	- -	-10	-25	- -	-39	-14	-10	-18	-16	-6	-37
TTM Cash Flow to Firm	- -	1	- -	- -	- -	-7	-14	- -	-18	-9	-5	-10	-17	-13	-28
TTM Free Cash Flow to Firm	- -	1	- -	- -	- -	-7	-13	- -	-17	-8	-5	-7	-10	-13	-28

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Price/Free Cash Flow	-45.27	-22.89	-18.74	-96.9	-13.86	-58.05	-13.99	- -	-3.48	-4.26	-6.88	-28.48	-5.57	-0.25	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	6	5	4	4	5	192	180	62	39	60	288	61	-8	-5
Low Price	16,125	5,625	375	1,125	750	375	670.5	555	187.5	96	60	73.5	60	3	0.02
EV/Sales	16.51	9.09	6.97	5.38	16.34	0.69	13.35	- -	110.82	36.81	102.89	19.12	2,247.88	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-13.15	-3.28	-2.86	-4.35	-3.57	-23.2	-16.65	- -	-4.28	-4.45	-3.88	-11.07	-10.19	-0.45	- -
Price/Earnings High	-18.75	-5.12	-6.38	-11.66	-5.54	-55.88	-33.36	- -	-7.62	-9.49	-7.39	-22.04	-34.94	-1	- -
Price/Earnings Low	-6.66	-1.79	-0.3	-2.69	-1.38	-6.99	-5.96	- -	-1.73	-2.39	-2.11	-2.41	-5.06	-0.04	- -
Price/Book Value	-22.92	-2.02	-1.03	-0.72	-0.45	-3.48	35	12.69	13.61	-9.05	8.76	16.78	2.67	-0.52	-0.03
Price/Book Value Average	-45.24	-3.71	-1.21	-0.7	-0.77	-1.92	87.35	30.09	31.64	-14.76	10.9	14.92	4.65	-5.43	-1.42
Price/Book Value High	-64.49	-5.78	-2.7	-1.87	-1.2	-4.64	175	62.76	56.29	-31.48	20.78	29.72	15.93	-12.09	-7.47
Price/Book Value Low	-22.92	-2.02	-0.13	-0.43	-0.3	-0.58	31.29	10.56	12.79	-7.93	5.94	3.25	2.31	-0.43	-0.03
Price/Tangible Book Value	-14.48	-1.81	-0.95	-0.68	-0.43	-1.7	50.07	14.15	20.11	-9.05	-7.37	35.9	2.67	-0.31	-0.03
Price/Tangible Book Value Average	-28.59	-3.33	-1.11	-0.65	-0.74	-0.94	124.96	33.55	46.75	-14.76	-9.17	31.92	4.65	-3.3	-1.29
Price/Tangible Book Value High	-40.76	-5.19	-2.49	-1.76	-1.15	-2.27	250.35	69.97	83.18	-31.48	-17.49	63.56	15.93	-7.35	-6.79
Price/Tangible Book Value Low	-14.48	-1.81	-0.12	-0.41	-0.29	-0.28	44.76	11.77	18.9	-7.93	-5	6.95	2.31	-0.26	-0.02
Price/Sales	15.01	5.92	3.47	2.29	5.46	57.34	11.74	- -	108.45	35.06	65.05	17.23	2,135.73	- -	- -
Price/Sales Average	29.62	10.88	4.09	2.22	9.37	31.74	29.31	- -	252.06	57.21	80.95	15.32	3,720.56	- -	- -
Price/Sales High	42.23	16.96	9.12	5.96	14.56	76.46	58.72	- -	448.48	122	154.35	30.52	12,758.91	- -	- -
Price/Sales Low	15.01	5.92	0.43	1.37	3.64	9.56	10.5	- -	101.93	30.74	44.1	3.34	1,849.12	- -	- -
Price/Cash Flow	-43.68	-22.89	-18.74	-96.9	-12.8	-57.38	-12	- -	-3.43	-4.12	-6.88	-20.66	-3.29	-0.25	- -
Price/Cash Flow Average	-86.21	-42.09	-22.05	-93.98	-21.98	-31.76	-29.94	- -	-7.97	-6.72	-8.57	-18.37	-5.74	-2.58	- -
Price/Cash Flow High	-122.91	-65.62	-49.19	-251.93	-34.14	-76.51	-59.99	- -	-14.18	-14.33	-16.33	-36.58	-19.67	-5.76	- -
Price/Cash Flow Low	-43.68	-22.89	-2.34	-58.14	-8.54	-9.56	-10.73	- -	-3.22	-3.61	-4.67	-4	-2.85	-0.21	- -
Price/Free Cash Flow Average	-89.36	-42.09	-22.05	-93.98	-23.79	-32.13	-34.93	- -	-8.1	-6.94	-8.57	-25.32	-9.69	-2.59	- -
Price/Free Cash Flow High	-127.39	-65.62	-49.19	-251.93	-36.95	-77.4	-69.97	- -	-14.41	-14.81	-16.33	-50.43	-33.25	-5.78	- -
Price/Free Cash Flow Low	-45.27	-22.89	-2.34	-58.14	-9.24	-9.67	-12.51	- -	-3.28	-3.73	-4.67	-5.52	-4.82	-0.21	- -
EV/Sales Average	31.12	14.05	7.58	5.31	20.25	0.52	33.24	- -	265.23	59.37	124.06	17.02	3,903.07	- -	89.05
EV/Sales High	43.73	20.13	12.61	9.05	25.44	0.81	66.54	- -	476.43	125.41	221.79	33.72	13,342.64	- -	446.83
EV/Sales Low	16.51	9.09	3.93	4.47	14.52	0.38	11.95	- -	103.81	32.4	74.99	3.85	1,948.55	- -	6.68
EV/EBITDA Average	-58.19	-14.61	-5.76	-37.42	-14.84	-0.48	-21.25	- -	-4.17	-5.84	-7.57	-15.8	-6.77	-7.69	-0.9
EV/EBITDA High	-81.76	-20.94	-9.58	-63.72	-18.64	-0.74	-42.53	- -	-7.49	-12.34	-13.53	-31.31	-23.14	-17.91	-4.51
EV/EBITDA Low	-30.87	-9.45	-2.98	-31.45	-10.64	-0.35	-7.63	- -	-1.63	-3.19	-4.58	-3.57	-3.38	-0.03	-0.07
EV/EBIT Average	-32.21	-9.14	-5.51	-27.76	-13.25	-0.42	-19.27	- -	-3.84	-4.46	-7.35	-14.15	-6.62	-7.55	-0.79
EV/EBIT High	-45.26	-13.09	-9.17	-47.28	-16.64	-0.64	-38.57	- -	-6.9	-9.41	-13.14	-28.03	-22.64	-17.58	-3.98
EV/EBIT Low	-17.08	-5.91	-2.85	-23.33	-9.5	-0.3	-6.92	- -	-1.5	-2.43	-4.44	-3.2	-3.31	-0.03	-0.06
Last Price	16,125	5,625	3,000	1,875	1,125	2,250	750	667.5	199.5	109.5	88.5	379.5	69.3	3.6	0.02
High Price	45,375	16,125	7,875	4,875	3,000	3,000	3,750	3,300	825	381	210	672	414	84	4.5
Enterprise Value Average	21	9	5	4	4	4	479	438	148	63	72	257	106	48	30
Enterprise Value High	30	14	8	7	6	6	958	923	266	133	129	509	363	112	149
Enterprise Value Low	11	6	3	3	3	3	172	149	58	34	44	58	53	- -	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	33
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Revenue per Share	1,074.56	950.73	863.48	818.32	206.11	39.24	63.87	- -	1.84	3.12	1.36	22.02	0.03	- -	- -
EBITDA per Share	-574.67	-914.13	-1,137.31	-116.21	-281.19	-43.26	-99.94	- -	-117	-31.73	-22.3	-23.72	-18.71	-6.43	- -
Operating Income per Share	-1,038.2	-1,462.01	-1,187.9	-156.63	-315.14	-49.52	-110.19	- -	-127.02	-41.6	-22.97	-26.5	-19.12	-6.55	- -
Basic EPS, GAAP	-2,419.71	-3,149.97	-1,233.78	-418.13	-541.75	-53.68	-112.41	- -	-108.25	-40.14	-28.42	-30.49	-11.85	-84.21	- -
Basic EPS from Cont Ops	-2,419.71	-3,149.97	-1,233.78	-418.13	-541.75	-53.54	-111.88	- -	-96.56	-33.54	-28.43	-31.05	-1.46	-35.33	- -
Diluted EPS, GAAP	-2,419.71	-3,149.97	-1,233.78	-418.13	-500.63	-53.59	-101.58	- -	-108.25	-40.14	-28.42	-30.49	-11.85	-84.21	- -
Diluted EPS from Cont Ops	-2,419.71	-3,149.97	-1,233.78	-418.13	-500.63	-53.44	-101.11	- -	-96.56	-33.54	-28.43	-31.05	-1.46	-35.33	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-369.17	-245.74	-160.1	-19.35	-87.86	-39.21	-62.51	- -	-58.16	-26.58	-12.86	-18.37	-21.05	-14.58	- -
Free Cash Flow per Basic Share	-382.16	-245.74	-160.1	-19.35	-87.86	-39.6	-65.72	- -	-59.08	-27.43	-12.86	-23.42	-29.65	-14.63	- -
Cash & Equivalents per Share	674.9	359.86	180.59	131.01	23.73	1,552.22	5.85	30.64	11.44	0.6	0.48	1.17	0.08	6.71	0.22
Book Value per Share	-703.56	-2,787.99	-2,914.56	-2,605.68	-2,499.86	-647.15	21.43	52.58	14.66	-12.1	10.11	22.61	25.98	-6.95	-0.6
Tangible Book Value per Share	-1,113.33	-3,105.55	-3,167.73	-2,776.94	-2,612.08	-1,321.2	14.98	47.17	9.92	-12.1	-12.01	10.57	25.98	-11.43	-0.66

RiskOn International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)