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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-148.5	-541.18	-821.89	-1,050.61	-1,761.33	-701.98	-465.47	-346.76	-820.98	-4,563.95	-513.75	-406.91	-441.58	-877.69	-2,317.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.73	4.04	- -	- -	16.2	9.49	1.87	- -	- -
Long-Term Debt/Capital (%)	- -	-25.42	- -	- -	- -	- -	-1.08	-0.86	- -	- -	-0.79	-1.11	-0.26	-0.07	-0.13
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 (%)	-525.77	-152.51	-96.05	-83.62	-69.81	-14.01	-3.91	-0.86	-0.49	-1.18	-8.22	-2.48	-0.72	-0.22	-3.01
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 (%)	-145.26	-117.2	-85.96	-76.36	-68.58	-7.45	-1.36	10.28	3.06	-0.99	-7.36	-1.21	-0.38	-0.19	-2.9
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)

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	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
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	-148.5	-541.18	-821.89	-1,050.61	-1,761.33	-701.98	-465.47	-346.76	-820.98	-4,563.95	-513.75	-406.91	-441.58	-877.69	-2,317.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	11.73	4.04	- -	- -	16.2	9.49	1.87	- -	- -
Long-Term Debt/Capital (%)	- -	-25.42	- -	- -	- -	- -	-1.08	-0.86	- -	- -	-0.79	-1.11	-0.26	-0.07	-0.13
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 (%)	-525.77	-152.51	-96.05	-83.62	-69.81	-14.01	-3.91	-0.86	-0.49	-1.18	-8.22	-2.48	-0.72	-0.22	-3.01
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	25.22	-0.13	-4.54	-20.05	-80.97	-17.54	-1.75	-5.41	-19.53	-57.76

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	10	4	2	2	1	440	169	- -	61	37	38	260	58	4	- -
- 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	443	170	-8	57	38	47	263	59	-10	-6
Total Capital	- -	-2	-2	-3	-3	-32	-60	-70	-102	-114	-118	-145	-158	-213	-246
Total Debt/Capital (%)	-525.77	-152.51	-96.05	-83.62	-69.81	-14.01	-3.91	-0.86	-0.49	-1.18	-8.22	-2.48	-0.72	-0.22	-3.01
Total Debt / EV	0.13	0.39	0.53	0.6	0.67	0.01	0.01	-0.07	0.01	0.04	0.21	0.01	0.02	-0.05	-1.33
EV/Sales	16.51	9.09	6.97	5.38	16.34	57.66	11.8	- -	102.66	36.14	81.32	17.41	2,153.08	- -	- -
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	2,262.51	753.69	- -	188.85	112.86	110.64	383.47	69.86	- -	- -
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)

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	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
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	443	170	-8	57	38	47	263	59	-10	-6
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	57.66	11.8	- -	102.66	36.14	81.32	17.41	2,153.08	- -	- -
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	-5.92	-1.01	-0.46	-0.32	-0.2	-12.04	-2.73	- -	-0.59	-0.32	-0.3	-1.75	-0.37	-0.02	- -
Price/Book Value Average	-11.69	-1.85	-0.54	-0.31	-0.35	-6.66	-6.82	- -	-1.38	-0.52	-0.37	-1.55	-0.64	-0.18	- -
Price/Book Value High	-16.67	-2.89	-1.21	-0.83	-0.54	-16.05	-13.66	- -	-2.45	-1.12	-0.7	-3.09	-2.18	-0.39	- -
Price/Book Value Low	-5.92	-1.01	-0.06	-0.19	-0.14	-2.01	-2.44	- -	-0.56	-0.28	-0.2	-0.34	-0.32	-0.01	- -
Price/Tangible Book Value	-14.48	-1.81	-0.95	-0.68	-0.43	-249.38	44.22	- -	18.71	-8.88	-5.53	32.66	2.62	-0.17	- -
Price/Tangible Book Value Average	-28.59	-3.33	-1.11	-0.65	-0.74	-138.05	110.36	- -	43.48	-14.49	-6.89	29.04	4.57	-1.82	- -
Price/Tangible Book Value High	-40.76	-5.19	-2.49	-1.76	-1.15	-332.51	221.09	- -	77.36	-30.89	-13.13	57.83	15.67	-4.07	- -
Price/Tangible Book Value Low	-14.48	-1.81	-0.12	-0.41	-0.29	-41.56	39.53	- -	17.58	-7.78	-3.75	6.32	2.27	-0.15	- -
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	32.06	29.37	- -	246.27	58.28	97.23	15.5	3,737.91	- -	5.06
EV/Sales High	43.73	20.13	12.61	9.05	25.44	76.78	58.77	- -	442.69	123.08	170.62	30.7	12,776.26	- -	5.06
EV/Sales Low	16.51	9.09	3.93	4.47	14.52	9.88	10.56	- -	96.14	31.81	60.37	3.52	1,866.46	- -	5.06
EV/EBITDA Average	-58.19	-14.61	-5.76	-37.42	-14.84	-29.08	-18.77	- -	-3.87	-5.74	-5.93	-14.39	-6.48	-5.23	-0.05
EV/EBITDA High	-81.76	-20.94	-9.58	-63.72	-18.64	-69.64	-37.56	- -	-6.96	-12.11	-10.41	-28.5	-22.16	-12.43	-0.05
EV/EBITDA Low	-30.87	-9.45	-2.98	-31.45	-10.64	-8.96	-6.75	- -	-1.51	-3.13	-3.68	-3.27	-3.24	0.16	-0.05
EV/EBIT Average	-32.21	-9.14	-5.51	-27.76	-13.25	-25.4	-17.02	- -	-3.57	-4.37	-5.76	-12.88	-6.34	-5.14	-0.05
EV/EBIT High	-45.26	-13.09	-9.17	-47.28	-16.64	-60.83	-34.06	- -	-6.41	-9.24	-10.11	-25.51	-21.68	-12.21	-0.05
EV/EBIT Low	-17.08	-5.91	-2.85	-23.33	-9.5	-7.82	-6.12	- -	-1.39	-2.39	-3.58	-2.92	-3.17	0.16	-0.05
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	246	423	-8	137	62	56	234	102	33	2
Enterprise Value High	30	14	8	7	6	589	847	-8	247	131	99	463	347	78	2
Enterprise Value Low	11	6	3	3	3	76	152	-8	54	34	35	53	51	-1	2

	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
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	10.03	6.63	- -	12.3	0.61	0.63	1.29	0.08	9.53	- -
Book Value per Share	-2,722.17	-5,588.8	-6,522.92	-5,842.78	-5,512.77	-186.88	-274.48	- -	-336.88	-340.62	-299.76	-217.35	-189.64	-214.01	- -
Tangible Book Value per Share	-1,113.33	-3,105.55	-3,167.73	-2,776.94	-2,612.08	-9.02	16.96	- -	10.66	-12.33	-15.99	11.62	26.42	-20.66	- -

RiskOn International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)