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
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)

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	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
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	-2,647.64	-243.58	-1,204.93	-1,671.34	-7,826.14	-10,873.22	-15,109.28	-14,151.3	-10,587.85	-12,912.28	-9,561.38	-1,837.1	-2,061.94	-4,411.54	-32,531.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-3.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-3.98	- -	-2.65	- -	-6.91	-10.56	-14.35	-14.36	-16.09	-16.27	-23.17	-19.26	-16.16	-14.45	-15.72
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 (%)	-1.34	27.47	2.31	3.08	-6.88	-10.46	-14.34	-14.34	-15.4	-15.9	-22.33	-12.39	-10.27	-11.84	-15.59
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)

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	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
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	-2,647.64	-243.58	-1,204.93	-1,671.34	-7,826.14	-10,873.22	-15,109.28	-14,151.3	-10,587.85	-12,912.28	-9,561.38	-1,837.1	-2,061.94	-4,411.54	-32,531.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-3.43	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-3.98	- -	-2.65	- -	-6.91	-10.56	-14.35	-14.36	-16.09	-16.27	-23.17	-19.26	-16.16	-14.45	-15.72
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	-61.16	36.59	-25.78	-31.61	-631.09	-1,951.59	-1,996.44	-867.56	-352.29	-442.48	-317.96	-40.22	-41.66	-89.16	-1,330.26

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	39	85	109	46	21	38	28	18	19	165	76	155	195	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	39	78	108	44	25	44	37	28	30	179	94	167	207	143	67
Total Capital	-7	-19	-35	-52	-57	-60	-63	-69	-71	-85	-81	-98	-117	-129	-138
Total Debt/Capital (%)	-3.98	- -	-2.65	- -	-6.91	-10.56	-14.35	-14.36	-16.09	-16.27	-23.17	-19.26	-16.16	-14.45	-15.72
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	10,041.14	64,266.01	43,950.94	7,683.41	1,069.95	41,880.09	- -	597.77	881.67	- -	35,854.37	80,740.39	- -	- -	29,596.74
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	0.91	1	0.38	0.21	0.37	0.32	0.23	0.25	1.49	0.77	1.35	1.58	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)

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	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
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	39	78	108	44	25	44	37	28	30	179	94	167	207	143	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	10,041.14	64,266.01	43,950.94	7,683.41	1,069.95	41,880.09	- -	597.77	881.67	- -	35,854.37	80,740.39	- -	- -	29,596.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-13.91	-8.24	-11.43	-11.15	-4.52	-4.35	-5.34	-3.99	-5.05	-2.8	-9.93	-8.5	-9.7	-12.73	-6.18
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	-5.29	-4.38	-3.07	-0.87	-0.35	-0.56	-0.39	-0.23	-0.23	-1.67	-0.76	-1.32	-1.43	-0.86	-0.28
Price/Book Value Average	-5.1	-5.1	-5.15	-2.22	-0.65	-0.38	-0.4	-0.36	-0.26	-0.44	-1.17	-1.28	-1.34	-1	-0.48
Price/Book Value High	-7.68	-10.96	-10.27	-3.92	-1.23	-0.94	-0.72	-0.6	-0.35	-1.94	-1.92	-1.91	-1.67	-1.42	-0.85
Price/Book Value Low	-3.62	-2.15	-2.37	-0.78	-0.19	-0.11	-0.16	-0.16	-0.11	-0.16	-0.44	-0.66	-0.89	-0.72	-0.24
Price/Tangible Book Value	-89.28	13.18	-126.19	49.35	-2.94	-3.34	-1.75	-0.92	-0.83	-4.38	-2.36	-4.5	-6.14	-3.36	-0.93
Price/Tangible Book Value Average	-86.04	15.33	-211.86	125.53	-5.45	-2.27	-1.79	-1.44	-0.94	-1.16	-3.63	-4.36	-5.77	-3.89	-1.59
Price/Tangible Book Value High	-129.46	32.95	-422.29	221.43	-10.36	-5.54	-3.21	-2.41	-1.27	-5.08	-5.94	-6.52	-7.18	-5.51	-2.82
Price/Tangible Book Value Low	-61.01	6.46	-97.45	44.03	-1.63	-0.64	-0.73	-0.64	-0.39	-0.41	-1.37	-2.26	-3.82	-2.81	-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	24,437.24	- -	599.31	625.91	- -	44,502.59	72,297.82	- -	- -	34,110.6
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	-17.41	-20.03	-23.15	-23.94	-25.41	-21.26	-12.49
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	-17.41	-20.06	-23.53	-23.98	-25.45	-21.26	-12.51
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	9,676.93	75,720.06	74,023.17	19,991.98	1,845.04	30,451.64	- -	815.26	952.69	- -	51,391.66	78,487.82	- -	- -	43,711.24
EV/Sales High	14,548.39	169,780.08	147,884.5	35,486.31	3,354.53	65,562.65	- -	1,221.41	1,172.3	- -	79,769.49	114,138.96	- -	- -	70,037.35
EV/Sales Low	6,869.37	28,391.23	33,864.56	6,824.79	668.26	12,884.92	- -	480.93	590.35	- -	23,707.63	43,709.72	- -	- -	26,627.63
EV/EBITDA Average	-14.16	-7.7	-11.42	-7.62	-5.9	-7.53	-10.83	-7.61	-13.98	-17.86	-13.46	-10.58	-12.41	-20.73	-11.6
EV/EBITDA High	-21.28	-17.26	-22.81	-13.52	-10.73	-16.2	-17.39	-11.4	-17.2	-63.85	-20.89	-15.38	-15.26	-28.5	-18.59
EV/EBITDA Low	-10.05	-2.89	-5.22	-2.6	-2.14	-3.18	-5.95	-4.49	-8.66	-9.01	-6.21	-5.89	-8.49	-15.52	-7.07
EV/EBIT Average	-14.13	-7.68	-11.38	-7.57	-5.81	-7.45	-10.7	-7.57	-13.81	-17.69	-13.42	-10.55	-12.38	-20.63	-11.55
EV/EBIT High	-21.25	-17.23	-22.73	-13.43	-10.56	-16.04	-17.18	-11.34	-16.99	-63.27	-20.83	-15.34	-15.22	-28.36	-18.5
EV/EBIT Low	-10.03	-2.88	-5.2	-2.58	-2.1	-3.15	-5.88	-4.46	-8.56	-8.93	-6.19	-5.88	-8.47	-15.44	-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	38	92	182	114	43	32	38	38	33	57	135	163	196	164	98
Enterprise Value High	57	206	363	203	79	69	61	57	40	205	210	237	240	225	158
Enterprise Value Low	27	34	83	39	16	14	21	22	20	29	62	91	134	123	60

	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
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	- -	0.09	0.02	0.01	- -	- -	- -	- -	- -	- -	- -	0.05	0.05	0.02	- -
Book Value per Share	-0.11	-0.23	-0.33	-0.45	-0.51	-0.57	-0.61	-0.66	-0.69	-0.82	-0.81	-0.95	-1.03	-1.09	-1.17
Tangible Book Value per Share	-0.01	0.08	-0.01	0.01	-0.06	-0.1	-0.14	-0.16	-0.19	-0.31	-0.26	-0.28	-0.24	-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)