Rego Payment Architectures, Inc. Financial Ratios — RPMT

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 (%)	-288.29	-291.12	-292.29	-318.89	-393.8	-693.63	-796.63	-1,150.35	-474.34	-1,880.48	-1,223.88	-440.68	-257.68	-179.46	-499.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	- -	100	100	- -	100	100	- -	- -	100
EBITDA Margin (%)	-68,361.23	-983,468.92	-648,374.59	-262,447.92	-31,272.14	-404,607.33	- -	-10,711.43	-6,815.11	- -	-381,841.82	-742,143.56	- -	- -	-376,713.2
Operating Margin (%)	-68,478.99	-985,562.24	-650,680.82	-264,200.07	-31,756.62	-408,789.33	- -	-10,774.68	-6,900.12	- -	-383,034.25	-743,976.31	- -	- -	-378,491.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-70,994.1	- -	- -	2,501.38	- -	- -	17,801.16	- -	- -
Pretax Margin (%)	-69,403.87	-992,557.79	-650,503.75	-169,145.73	-32,537.04	-459,135.14	- -	-12,770.74	-9,253.05	- -	-420,501.26	-788,430	- -	- -	-426,355.56
Profit Margin (%)	-69,403.87	-992,557.79	-650,503.75	-169,145.73	-32,537.04	-459,135.14	- -	-12,726.53	-9,232.09	- -	-420,497.41	-788,425.13	- -	- -	-426,355.56
Net Income to Common Margin (%)	-69,403.87	-992,557.79	-650,503.75	-181,823.53	-37,126.59	-561,337.24	- -	-15,008.9	-12,384.54	- -	-448,387.63	-850,492.23	- -	- -	-552,003.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	6.97	12.36	18.21	19.81	15.12	25.37	6.94	6.22	7.3	11.33	23.26	22.76
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	- -	4	6	9	10	11	14	19	19	19	19	22
ST Debt	- -	- -	1	- -	4	4	9	10	11	14	19	19	19	19	22
LT Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.11	- -	-0.06	- -	-0.53	-1.5	-2.58	-1.97	-4.89	-4.3	-1.87	-1.23	-1.2	-2.36	-2.57
Net Debt/EBITDA	-0.04	0.62	0.05	0.11	-0.53	-1.49	-2.58	-1.97	-4.71	-4.22	-1.81	-0.84	-0.8	-1.98	-2.55
Total Debt/EBIT	-0.11	- -	-0.06	- -	-0.53	-1.48	-2.55	-1.96	-4.83	-4.27	-1.86	-1.23	-1.2	-2.35	-2.56
Net Debt/EBIT	-0.04	0.62	0.05	0.11	-0.52	-1.47	-2.55	-1.96	-4.65	-4.18	-1.81	-0.84	-0.8	-1.97	-2.54
EBITDA to Interest Expense	-70.56	-131.73	-2,495.16	-158.41	-24.31	-7.95	-5.16	-5.37	-3.37	-4.2	-9.29	-15.15	-15.5	-7.99	-7.45
EBITDA-CapEx/Interest Expense	-72.73	-136.15	-2,565.34	-162.18	-24.45	-7.95	-5.17	-5.37	-3.37	-4.2	-9.36	-15.17	-15.51	-7.99	-7.46
EBIT to Interest Expense	-70.68	-132.01	-2,504.03	-159.47	-24.69	-8.04	-5.22	-5.4	-3.42	-4.23	-9.32	-15.19	-15.53	-8.03	-7.49
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
Common Equity/Total Assets	-129.18	85.55	-4.16	50.04	-857.28	-1,750.94	-3,298.78	-3,466.44	-2,915.15	-4,878.31	-3,054.2	-531.47	-475.58	-1,127.5	-9,729.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-47.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	337.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-78.48	- -	-746.6	- -	-59	-59.3	-57.49	-51.73	-50.68	-37.01	-58.78	-55.71	-60.32	-49.41	-45.43
Total Debt/Capital (%)	-364.79	- -	115.47	- -	-143.91	-145.7	-135.25	-107.19	-102.74	-58.75	-142.62	-125.8	-152.03	-97.66	-83.26
Total Debt/Total Assets (%)	101.39	- -	31.07	- -	505.81	1,038.31	1,896.5	1,771.69	1,464	1,808.18	1,799.72	296.95	286.88	557.08	4,420.17
Net Debt to Equity	-27.12	-107.82	685.03	-106.03	-58.75	-58.81	-57.45	-51.68	-48.78	-36.28	-57.05	-38.04	-40.39	-41.43	-45.1
Net Debt/Capital (%)	-37.21	1,378.14	87.26	1,759.21	-142.43	-142.77	-134.99	-106.95	-95.24	-56.93	-132.81	-61.4	-67.76	-70.74	-82.15
EBITDA	-3	-12	-16	-15	-7	-4	-4	-5	-2	-3	-10	-15	-16	-8	-8
EBITDA-CapEx	-3	-12	-16	-15	-7	-4	-4	-5	-2	-3	-10	-15	-16	-8	-8
Operating Income (Loss)	-3	-12	-16	-15	-7	-4	-4	-5	-2	-3	-10	-15	-16	-8	-9

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	0.29	6.38	0.57	1.06	- -	0.01	- -	- -	0.02	0.01	0.02	0.15	0.16	0.07	- -
Current Ratio	0.3	6.47	0.65	1.45	0.02	0.01	- -	- -	0.02	0.01	0.02	0.15	0.17	0.07	- -
Quick Ratio	0.29	6.45	0.57	1.07	- -	0.01	- -	- -	0.02	0.01	0.02	0.15	0.16	0.07	- -
CFO/Avg Current Liab	-5.88	-7.16	-6.38	-6.43	-1.25	-0.25	-0.21	-0.07	-0.06	-0.07	-0.14	-0.17	-0.18	-0.18	-0.14
Common Equity/Total Assets	-129.18	85.55	-4.16	50.04	-857.28	-1,750.94	-3,298.78	-3,466.44	-2,915.15	-4,878.31	-3,054.2	-531.47	-475.58	-1,127.5	-9,729.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-47.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	337.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-78.48	- -	-746.6	- -	-59	-59.3	-57.49	-51.73	-50.68	-37.01	-58.78	-55.71	-60.32	-49.41	-45.43
Total Debt/Capital (%)	-364.79	- -	115.47	- -	-143.91	-145.7	-135.25	-107.19	-102.74	-58.75	-142.62	-125.8	-152.03	-97.66	-83.26
Total Debt/Total Assets (%)	101.39	- -	31.07	- -	505.81	1,038.31	1,896.5	1,771.69	1,464	1,808.18	1,799.72	296.95	286.88	557.08	4,420.17
CFO/Total Liabilities	-335.32	-557.18	-439.41	-954.25	-75.57	-18.06	-16.62	-6.64	-5.28	-5.74	-15.35	-15.51	-18.94	-16.95	-12.7
CFO/CapEx	-26.19	-16.09	-30.05	-41.67	-135.46	- -	-287.1	-630.85	- -	-678.07	-61.43	-546.78	-641.71	-6,231.7	-496.48
Altman's Z-Score	-60.42	44.95	-25.05	-31.24	-631.1	-1,951.58	-1,996.44	-867.56	-352.29	-442.47	-317.95	-40.21	-41.56	-89.15	-1,330.26

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	3.14	0.95	4.66	1.33	5.91	5.83	- -	48.63	35.87	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	116.21	384.11	78.25	275.19	61.75	62.57	- -	7.51	10.18	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	40	101	113	46	21	38	28	18	19	166	77	155	201	128	45
- Cash & Cash Equivalents	- -	7	2	2	- -	- -	- -	- -	- -	- -	1	6	6	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	4	6	9	10	11	14	19	19	19	19	22
Enterprise Value	40	94	112	45	25	44	38	28	30	179	95	168	214	144	67
Total Capital	- -	7	1	2	-3	-4	-7	-9	-11	-24	-13	-15	-12	-19	-26
Total Debt/Capital (%)	-364.79	- -	115.47	- -	-143.91	-145.7	-135.25	-107.19	-102.74	-58.75	-142.62	-125.8	-152.03	-97.66	-83.26
Total Debt / EV	0.01	- -	0.01	- -	0.16	0.14	0.24	0.35	0.38	0.08	0.2	0.11	0.09	0.13	0.33
EV/Sales	10,244.81	77,532.13	45,469.13	7,849.25	1,064.53	41,981.68	- -	599.64	881.67	- -	36,011.4	81,057.87	- -	- -	29,633.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	39	85	109	46	21	38	28	18	19	165	76	155	195	128	45
Diluted Enterprise Value	39	78	108	44	25	44	37	28	30	179	94	167	207	143	67
EV per Share	0.6	0.93	1	0.38	0.21	0.37	0.32	0.23	0.25	1.49	0.77	1.35	1.57	1.05	0.49
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-12	-16	-15	-7	-4	-4	-5	-2	-3	-10	-15	-16	-8	-8
TTM Operating Income	-3	-12	-16	-15	-7	-4	-4	-5	-2	-3	-10	-15	-16	-8	-9
TTM Cash Flow to Firm	-2	-6	-13	-15	-5	-2	-2	- -	-1	-1	-4	-5	-6	-6	-5
TTM Free Cash Flow to Firm	-2	-6	-13	-14	-5	-2	-2	- -	-1	-1	-4	-5	-6	-6	-5

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	-18.96	-14.14	-8.36	-3.14	-3.82	-18.37	-10.54	-13.7	-15.44	-75.58	-15.31	-24.73	-27.1	-18.33	-7.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	40	94	112	45	25	44	38	28	30	179	95	168	214	144	67
Low Price	0.41	0.49	0.78	0.35	0.1	0.06	0.1	0.1	0.08	0.13	0.36	0.63	0.92	0.79	0.28
EV/Sales	10,244.81	77,532.13	45,469.13	7,849.25	1,064.53	41,981.68	- -	599.64	881.67	- -	36,011.4	81,057.87	- -	- -	29,633.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-13.91	-8.24	-11.43	-11.15	-4.52	-4.35	-5.34	-3.99	-5.06	-2.8	-9.93	-8.52	-9.7	-12.73	-6.19
Price/Earnings High	-20.93	-17.72	-22.79	-19.68	-8.59	-10.61	-9.58	-6.7	-6.83	-12.24	-16.25	-12.69	-12.07	-18.01	-10.95
Price/Earnings Low	-9.86	-3.47	-5.26	-3.91	-1.35	-1.22	-2.18	-1.77	-2.13	-0.99	-3.75	-4.41	-6.42	-9.19	-3.08
Price/Book Value	-110.71	14.84	-919.13	29.81	-3.18	-3.52	-1.81	-0.93	-0.84	-4.44	-2.41	-4.58	-6.41	-3.39	-0.94
Price/Book Value Average	-106.68	17.25	-1,543.17	75.83	-5.9	-2.4	-1.85	-1.46	-0.94	-1.18	-3.7	-4.45	-6.01	-3.93	-1.61
Price/Book Value High	-160.53	37.09	-3,075.9	133.76	-11.21	-5.84	-3.31	-2.45	-1.27	-5.15	-6.06	-6.63	-7.49	-5.56	-2.84
Price/Book Value Low	-75.65	7.27	-709.82	26.6	-1.76	-0.67	-0.75	-0.64	-0.4	-0.42	-1.4	-2.3	-3.98	-2.84	-0.8
Price/Tangible Book Value	-91.1	15.67	-130.51	50.37	-2.92	-3.34	-1.76	-0.91	-0.82	-4.4	-2.38	-4.53	-6.34	-3.36	-0.94
Price/Tangible Book Value Average	-87.79	18.22	-219.12	128.14	-5.42	-2.28	-1.8	-1.43	-0.93	-1.17	-3.66	-4.4	-5.95	-3.9	-1.6
Price/Tangible Book Value High	-132.09	39.17	-436.77	226.04	-10.3	-5.55	-3.23	-2.4	-1.25	-5.11	-5.99	-6.56	-7.41	-5.52	-2.83
Price/Tangible Book Value Low	-62.25	7.68	-100.79	44.95	-1.62	-0.64	-0.73	-0.63	-0.39	-0.41	-1.38	-2.28	-3.94	-2.82	-0.8
Price/Sales	10,016.11	70,342.71	44,292.36	7,972.89	903.79	35,865.69	- -	381.82	554.89	- -	28,965.29	74,550.39	- -	- -	19,996.11
Price/Sales Average	9,651.9	81,796.76	74,364.6	20,281.47	1,678.89	24,444.96	- -	599.35	626.07	- -	44,516.75	72,422.37	- -	- -	34,170.86
Price/Sales High	14,523.35	175,856.78	148,225.93	35,775.79	3,188.38	59,548.25	- -	1,005.46	845.52	- -	72,880.42	107,948.96	- -	- -	60,436.71
Price/Sales Low	6,844.34	34,467.93	34,205.98	7,114.27	502.11	6,870.52	- -	264.98	263.57	- -	16,818.56	37,519.72	- -	- -	17,026.99
Price/Cash Flow	-18.24	-13.26	-8.08	-3.07	-3.79	-18.37	-10.5	-13.68	-15.44	-75.47	-15.07	-24.68	-27.06	-18.33	-7.32
Price/Cash Flow Average	-17.58	-15.42	-13.57	-7.8	-7.04	-12.52	-10.73	-21.47	-17.42	-20.03	-23.15	-23.98	-25.41	-21.26	-12.51
Price/Cash Flow High	-26.45	-33.16	-27.04	-13.76	-13.36	-30.5	-19.26	-36.02	-23.52	-87.5	-37.91	-35.74	-31.63	-30.07	-22.13
Price/Cash Flow Low	-12.46	-6.5	-6.24	-2.74	-2.1	-3.52	-4.38	-9.49	-7.33	-7.05	-8.75	-12.42	-16.82	-15.35	-6.23
Price/Free Cash Flow Average	-18.27	-16.45	-14.03	-7.99	-7.09	-12.52	-10.76	-21.5	-17.42	-20.06	-23.54	-24.02	-25.45	-21.26	-12.54
Price/Free Cash Flow High	-27.5	-35.36	-27.97	-14.09	-13.46	-30.5	-19.32	-36.07	-23.52	-87.63	-38.53	-35.81	-31.68	-30.08	-22.17
Price/Free Cash Flow Low	-12.96	-6.93	-6.46	-2.8	-2.12	-3.52	-4.39	-9.51	-7.33	-7.07	-8.89	-12.45	-16.85	-15.35	-6.25
EV/Sales Average	9,873.2	91,146.32	76,572.15	20,413.85	1,834.98	30,528.59	- -	818.23	952.85	- -	51,647.18	78,920.79	- -	- -	43,833.99
EV/Sales High	14,843.71	202,945.37	152,965.2	36,230.46	3,335.43	65,731.32	- -	1,226.34	1,172.3	- -	80,164.61	114,598.68	- -	- -	70,147.87
EV/Sales Low	7,008.55	34,891.63	35,037.02	6,972.77	665.25	12,904.38	- -	482.23	590.35	- -	23,798.81	43,869.5	- -	- -	26,658.76
EV/EBITDA Average	-14.44	-9.27	-11.81	-7.78	-5.87	-7.55	-10.87	-7.64	-13.98	-17.89	-13.53	-10.63	-12.79	-20.76	-11.64
EV/EBITDA High	-21.71	-20.64	-23.59	-13.8	-10.67	-16.25	-17.47	-11.45	-17.2	-64.01	-20.99	-15.44	-15.72	-28.54	-18.62
EV/EBITDA Low	-10.25	-3.55	-5.4	-2.66	-2.13	-3.19	-5.96	-4.5	-8.66	-9.02	-6.23	-5.91	-8.74	-15.54	-7.08
EV/EBIT Average	-14.42	-9.25	-11.77	-7.73	-5.78	-7.47	-10.74	-7.59	-13.81	-17.73	-13.48	-10.61	-12.76	-20.65	-11.58
EV/EBIT High	-21.68	-20.59	-23.51	-13.71	-10.5	-16.08	-17.26	-11.38	-16.99	-63.43	-20.93	-15.4	-15.69	-28.4	-18.53
EV/EBIT Low	-10.23	-3.54	-5.38	-2.64	-2.09	-3.16	-5.89	-4.48	-8.56	-8.94	-6.21	-5.9	-8.72	-15.46	-7.04
Last Price	0.6	1	1.01	0.39	0.18	0.32	0.24	0.15	0.16	1.38	0.62	1.25	1.48	0.94	0.33
High Price	0.87	2.5	3.38	1.75	0.64	0.53	0.44	0.4	0.24	1.6	1.56	1.81	1.73	1.54	1
Enterprise Value Average	39	111	188	117	43	32	38	38	33	57	136	164	201	164	99
Enterprise Value High	58	246	376	207	79	69	61	57	40	206	211	238	248	225	158
Enterprise Value Low	28	42	86	40	16	14	21	23	20	29	63	91	138	123	60

Shares Outstanding	67	101	111	119	118	118	119	120	120	120	123	124	136	136	137
Diluted Weighted Avg Shares	66	85	108	117	118	118	118	119	120	120	123	124	132	136	136
Basic Weighted Avg Shares	66	85	108	117	118	118	118	119	120	120	123	124	132	136	136
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.14	-0.15	-0.13	-0.06	-0.04	-0.03	-0.04	-0.02	-0.03	-0.08	-0.12	-0.12	-0.06	-0.06
Operating Income per Share	-0.04	-0.14	-0.15	-0.13	-0.06	-0.04	-0.03	-0.04	-0.02	-0.03	-0.08	-0.12	-0.12	-0.06	-0.06
Basic EPS, GAAP	-0.04	-0.14	-0.15	-0.09	-0.07	-0.05	-0.05	-0.06	-0.04	-0.13	-0.1	-0.14	-0.14	-0.09	-0.09
Basic EPS from Cont Ops	-0.04	-0.14	-0.15	-0.08	-0.06	-0.04	-0.04	-0.05	-0.03	-0.12	-0.09	-0.13	-0.13	-0.07	-0.07
Diluted EPS, GAAP	-0.04	-0.14	-0.15	-0.09	-0.07	-0.05	-0.05	-0.06	-0.04	-0.13	-0.1	-0.14	-0.14	-0.09	-0.09
Diluted EPS from Cont Ops	-0.04	-0.14	-0.15	-0.08	-0.06	-0.04	-0.04	-0.05	-0.03	-0.12	-0.09	-0.13	-0.13	-0.07	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.08	-0.12	-0.13	-0.05	-0.02	-0.02	-0.01	-0.01	-0.02	-0.04	-0.05	-0.05	-0.05	-0.05
Free Cash Flow per Basic Share	-0.03	-0.08	-0.13	-0.13	-0.05	-0.02	-0.02	-0.01	-0.01	-0.02	-0.04	-0.05	-0.05	-0.05	-0.05
Cash & Equivalents per Share	- -	0.07	0.02	0.01	- -	- -	- -	- -	- -	- -	- -	0.05	0.05	0.02	- -
Book Value per Share	-0.01	0.07	- -	0.01	-0.06	-0.09	-0.13	-0.16	-0.19	-0.31	-0.26	-0.27	-0.23	-0.28	-0.35
Tangible Book Value per Share	-0.01	0.06	-0.01	0.01	-0.06	-0.1	-0.14	-0.16	-0.19	-0.31	-0.26	-0.28	-0.23	-0.28	-0.35

Rego Payment Architectures, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)