RDE, Inc. Financial Ratios — RSTN Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.71	-329.16	-63.88	-61.9	-122.11	-320.44	-6.48	- -	-5,018.87	-2,269.47	-19.26	-217.84	-322.45	-106.42	-0.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.04	47.48	35.49	36.3	68.24	100	- -	- -	100	- -	36.16	37.45	88.14	10.8	12.05
EBITDA Margin (%)	1.95	-151.35	-5.98	-7.32	-12,062.71	-28,309.89	- -	- -	-16,728.57	- -	-134.57	-46.36	-129.79	-0.07	-0.58
Operating Margin (%)	0.81	-171.59	-17.33	-18.61	-14,435.6	-28,480.37	- -	- -	-16,914.29	- -	-190.12	-107.38	-148.57	-4.91	-2.41
Incremental Operating Margin (%)	64.71	- -	- -	- -	- -	- -	-28,395.38	- -	- -	-10,512.97	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-178.28	-24.81	-23.07	-14,975.29	-34,788.99	- -	- -	-19,000	- -	-208.11	-337.4	-150.18	-8.58	-0.11
Profit Margin (%)	0.23	-178.28	-24.81	-41.47	-31,645.32	-34,668.62	- -	- -	-19,000	- -	-208.11	-337.4	-150.18	-8.58	-0.14
Net Income to Common Margin (%)	-0.51	-178.91	-25.27	-41.7	-35,500.78	-35,992.79	- -	- -	-19,000	- -	-208.11	-337.4	-150.18	-8.58	-0.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	144.93	0.35	1.84	0.99	20.47	3.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	7	6	4	3	3	- -	- -	1	- -	4	5	4	33	9
ST Debt	- -	3	6	3	3	- -	- -	- -	1	- -	4	5	- -	32	8
LT Debt	- -	4	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	3	- -	2
Total Debt/EBITDA	- -	-0.72	-11.97	-5.57	-1.06	-0.28	- -	-11.21	-0.91	-0.43	-4.98	-2.44	-0.84	-511.78	-18.76
Net Debt/EBITDA	-5.91	-0.64	-11.65	-4.88	-0.92	-0.04	- -	-11.21	-0.87	-0.42	-4.82	-2.27	-0.34	-487.76	-9.92
Total Debt/EBIT	- -	-0.64	-4.13	-2.19	-0.89	-0.27	- -	-11.21	-0.9	-0.43	-3.52	-1.05	-0.73	-6.82	-4.5
Net Debt/EBIT	-14.18	-0.57	-4.02	-1.92	-0.77	-0.04	- -	-11.21	-0.86	-0.42	-3.41	-0.98	-0.3	-6.5	-2.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-0.53	-0.78	-8.02	-1.95	-1.3	-1.44	-34.71	-0.02	-0.17
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-0.53	-0.78	-8.02	-1.95	-1.3	-1.44	-34.71	-0.02	-0.17
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-0.68	-0.78	-8.11	-1.95	-1.83	-3.34	-39.73	-1.75	-0.72
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	3	3
Common Equity/Total Assets	-179.39	-445.73	-777.94	-263.51	-983.25	-1,226.73	- -	- -	-68,575.47	-23,997.4	-302.94	-8,700.85	-2,402.7	-230.9	-174.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83
Long-Term Debt/Capital (%)	- -	-31.83	-1.16	-1.94	-0.22	-5.11	- -	- -	- -	- -	- -	-0.21	-6.11	1.06	-2.77
Long-Term Debt/Total Assets (%)	- -	87.34	6.29	4.36	1.93	59.14	- -	- -	- -	- -	- -	16.7	138.06	0.51	4.18
Total Debt/Equity (%)	- -	-126.67	-99.46	-147.56	-58.87	-211.9	- -	-79.06	-57.7	-76.95	72.15	-59.84	-119.77	-152.59	38.69
Total Debt/Capital (%)	- -	-62.43	-43.58	-17.48	-10.41	-5.98	- -	-80.71	-3	-14.28	-11.4	-10.09	-6.38	518.37	-15.68
Total Debt/Total Assets (%)	- -	171.31	236.11	39.21	92.68	69.2	- -	- -	2,000	2,999.3	31	797.79	144.17	247.57	23.66
Net Debt to Equity	-32.37	-112.53	-96.82	-129.16	-51.12	-32.86	- -	-79.06	-55.36	-74.38	69.92	-55.72	-48.49	-145.42	20.45
Net Debt/Capital (%)	10.94	-54.7	-42.42	-15.06	-8.93	-0.88	- -	-80.71	-2.88	-13.74	-11.01	-9.36	-2.5	732.19	-7.75
EBITDA	- -	-10	-1	-1	-3	-9	- -	- -	-1	- -	-1	-2	-4	- -	-1
EBITDA-CapEx	- -	-10	-1	-1	-3	-9	- -	- -	-1	- -	-1	-2	-4	- -	-1
Operating Income (Loss)	- -	-11	-2	-2	-4	-9	- -	- -	-1	- -	-1	-4	-5	-5	-2

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	1.22	0.03	- -	0.03	0.05	0.8	- -	- -	0.02	0.03	0.02	0.03	0.93	0.06	0.34
Current Ratio	2.35	0.28	0.1	0.24	0.21	1.02	- -	- -	0.03	0.03	0.19	0.05	1.11	0.25	0.84
Quick Ratio	2.34	0.26	0.09	0.24	0.19	0.97	- -	- -	0.02	0.03	0.03	0.03	0.99	0.1	0.48
CFO/Avg Current Liab	-0.25	-0.46	-0.05	0.01	-0.52	-1.05	-0.01	-0.06	-0.79	-0.08	-0.13	-0.09	-0.24	-0.01	-0.02
Common Equity/Total Assets	-179.39	-445.73	-777.94	-263.51	-983.25	-1,226.73	- -	- -	-68,575.47	-23,997.4	-302.94	-8,700.85	-2,402.7	-230.9	-174.63
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83
Long-Term Debt/Capital (%)	- -	-31.83	-1.16	-1.94	-0.22	-5.11	- -	- -	- -	- -	- -	-0.21	-6.11	1.06	-2.77
Long-Term Debt/Total Assets (%)	- -	87.34	6.29	4.36	1.93	59.14	- -	- -	- -	- -	- -	16.7	138.06	0.51	4.18
Total Debt/Equity (%)	- -	-126.67	-99.46	-147.56	-58.87	-211.9	- -	-79.06	-57.7	-76.95	72.15	-59.84	-119.77	-152.59	38.69
Total Debt/Capital (%)	- -	-62.43	-43.58	-17.48	-10.41	-5.98	- -	-80.71	-3	-14.28	-11.4	-10.09	-6.38	518.37	-15.68
Total Debt/Total Assets (%)	- -	171.31	236.11	39.21	92.68	69.2	- -	- -	2,000	2,999.3	31	797.79	144.17	247.57	23.66
CFO/Total Liabilities	-25.37	-16.68	-4.34	0.47	-54.74	-105.98	- -	-3.2	-49.89	-33.73	-6.81	-8.39	-22.79	-0.3	-3.51
CFO/CapEx	-3.3	- -	-1.25	0.16	-16.42	-45.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.04	-14.83	-13.05	-9.25	-25.32	-32.45	- -	- -	-1,074.79	-615.56	-45.16	-156.82	-37.91	0.96	0.96

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	28.11	9.17	10.33	8.12	0.02	0.06	- -	- -	- -	- -	17.72	90.09	45.5	119.15	54.31
Days Sales Outstanding	12.99	39.78	35.32	44.95	21,811.43	5,690.26	- -	- -	- -	- -	20.6	4.05	8.02	3.06	6.72
Inventory Turnover	- -	- -	- -	1,167.85	1.59	- -	- -	- -	- -	- -	12.48	71.01	52.54	34.83	16.71
Days Inventory Outstanding	- -	- -	- -	0.31	229.02	- -	- -	- -	- -	- -	29.24	5.14	6.95	10.48	21.84
Accounts Payable Turnover	6.66	2.14	2.28	1.17	- -	- -	- -	- -	- -	- -	1.18	3.23	0.41	83.54	43.94
Accounts Payable Turnover Days	54.79	170.35	160.25	310.97	-986,726.07	- -	- -	- -	- -	- -	308.95	112.91	887.22	4.37	8.31
Cash Conversion Cycle	-41.81	-130.57	-124.93	-265.7	1,008,766.53	- -	- -	- -	- -	- -	-259.11	-103.72	-872.25	9.17	20.25
Inventory to Cash Days	12.99	39.78	35.32	44.64	21,582.41	- -	- -	- -	- -	- -	-8.64	-1.09	1.08	-7.42	-15.12
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4

Enterprise Value (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	4	3	2	8	2	7	19	64
- Cash & Cash Equivalents	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	2	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	6	4	3	3	- -	- -	1	- -	4	5	4	33	9
Enterprise Value	-1	7	6	3	3	- -	- -	5	4	2	12	6	9	54	69
Total Capital	-5	-11	-14	-21	-30	-42	- -	- -	-35	-1	-33	-46	-57	6	-60
Total Debt/Capital (%)	- -	-62.43	-43.58	-17.48	-10.41	-5.98	- -	-80.71	-3	-14.28	-11.4	-10.09	-6.38	518.37	-15.68
Total Debt / EV	- -	1.02	1	1.1	1.12	6.44	- -	0.08	0.28	0.1	0.32	0.75	0.4	0.6	0.14
EV/Sales	- -	1.07	0.72	0.37	113.85	12.09	- -	- -	550.64	- -	20.7	1.51	2.72	0.56	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	59.63	- -	- -	6.47	163.01	- -	13.86	103.87	9.96	- -	20.62	21.22
EV/Free Cash Flow to Firm	- -	- -	- -	8.43	- -	- -	6.47	163.01	- -	13.86	103.87	9.96	- -	20.62	21.22
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	4	3	2	8	2	7	19	64
Diluted Enterprise Value	-1	7	6	3	3	- -	- -	5	4	2	12	6	9	54	69
EV per Share	- -	9,356.86	8,447.27	912.78	467.86	68.14	2.85	50.73	33.82	10.77	7.58	2.1	0.74	3.92	4.33
TTM Sales	6	6	9	9	- -	- -	- -	- -	- -	- -	1	4	3	97	87
TTM EBITDA	- -	-10	-1	-1	-3	-9	- -	- -	-1	- -	-1	-2	-4	- -	-1
TTM Operating Income	- -	-11	-2	-2	-4	-9	- -	- -	-1	- -	-1	-4	-5	-5	-2
TTM Cash Flow to Firm	- -	-2	- -	- -	-5	-5	- -	- -	-1	- -	- -	1	-1	3	3
TTM Free Cash Flow to Firm	- -	-2	- -	- -	-4	-5	- -	- -	-1	- -	- -	1	-1	3	3

Multiples (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-16.86	-271.81	-3.01	-20.54	-16.93	-2.53	-5.85	-190.32	-117.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	7	6	3	3	- -	- -	5	4	2	12	6	9	54	69
Low Price	- -	- -	- -	- -	- -	- -	0.57	1.05	1.58	4.5	4.52	0.58	0.39	0.2	1.27
EV/Sales	- -	1.07	0.72	0.37	113.85	12.09	- -	- -	550.64	- -	20.7	1.51	2.72	0.56	0.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-1.55	-47.17	-1.62	-3.98	-15.25	-1.01	-5.78	-2.02	-438.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	-7.57	-595.83	-12.53	-15.89	-40.54	-1.92	-11.07	-5.29	-617.68
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.32	-4.28	-0.13	-1.22	-5.92	-0.12	-0.96	-0.33	-163.05
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-4.91	-0.08	-1.15	-0.22	-0.04	-0.12	-0.64	-0.92
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.22	-0.06	-1.73	-0.48	-0.28	-0.48	-0.55	-0.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-15.44	-0.46	-6.92	-1.29	-0.53	-0.92	-1.45	-1.11
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.11	- -	-0.53	-0.19	-0.03	-0.08	-0.09	-0.29
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-8.69	-1.54	-7.11	-1.43	-0.23	-2.44	-0.75	-26.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-2.16	-1.17	-10.67	-3.2	-1.8	-9.56	-0.65	-22.86
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-27.33	-9.07	-42.62	-8.5	-3.43	-18.3	-1.7	-32.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.1	-3.28	-1.24	-0.22	-1.59	-0.11	-8.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	405.35	- -	14.21	0.43	2.22	0.2	0.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	308.03	- -	31.74	3.39	8.69	0.17	0.63
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2,380.85	- -	84.36	6.47	16.62	0.45	0.89
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	25.64	- -	12.33	0.42	1.44	0.03	0.23
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-16.86	-271.81	-3.01	-20.54	-16.93	-2.53	-5.85	-190.32	-117.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-16.37	-67.68	-2.29	-30.84	-37.81	-19.91	-22.91	-164.17	-100.71
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-79.86	-854.9	-17.67	-123.19	-100.49	-37.98	-43.84	-430.4	-141.99
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.37	-6.14	-0.19	-9.48	-14.68	-2.44	-3.8	-27.18	-37.48
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-16.37	-67.68	-2.29	-30.84	-37.81	-19.91	-22.91	-164.17	-100.71
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-79.86	-854.9	-17.67	-123.19	-100.49	-37.98	-43.84	-430.4	-141.99
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.37	-6.14	-0.19	-9.48	-14.68	-2.44	-3.8	-27.18	-37.48
EV/Sales Average	- -	1.07	0.72	0.37	113.85	12.09	- -	- -	453.32	- -	38.23	4.47	9.19	0.53	0.69
EV/Sales High	- -	1.07	0.72	0.37	113.85	12.09	- -	- -	2,526.13	- -	90.85	7.55	17.13	0.81	0.95
EV/Sales Low	- -	1.07	0.72	0.37	113.85	12.09	- -	- -	170.93	- -	18.82	1.49	1.95	0.39	0.3
EV/EBITDA Average	-5.91	-0.71	-11.97	-5.05	-0.94	-0.04	-8.52	-41.89	-2.71	-6.41	-28.41	-9.64	-7.08	-808.51	-119.39
EV/EBITDA High	-5.91	-0.71	-11.97	-5.05	-0.94	-0.04	-41.53	-398.74	-15.1	-24.35	-67.51	-16.28	-13.2	-1,237.58	-163.99
EV/EBITDA Low	-5.91	-0.71	-11.97	-5.05	-0.94	-0.04	-1.75	-14	-1.02	-2.26	-13.98	-3.22	-1.5	-587.75	-51.08
EV/EBIT Average	-14.18	-0.62	-4.13	-1.99	-0.79	-0.04	-6.65	-41.89	-2.68	-6.41	-20.11	-4.16	-6.19	-10.78	-28.62
EV/EBIT High	-14.18	-0.62	-4.13	-1.99	-0.79	-0.04	-32.45	-398.74	-14.93	-24.35	-47.79	-7.03	-11.53	-16.5	-39.32
EV/EBIT Low	-14.18	-0.62	-4.13	-1.99	-0.79	-0.04	-1.37	-14	-1.01	-2.26	-9.9	-1.39	-1.31	-7.84	-12.25
Last Price	- -	- -	- -	- -	- -	- -	2.85	46.5	24.9	9.75	5.21	0.6	0.6	1.42	4
High Price	- -	- -	- -	- -	- -	- -	13.5	146.25	146.25	58.49	30.9	9	4.5	3.2	4.83
Enterprise Value Average	-1	7	6	3	3	- -	- -	1	3	3	22	19	31	51	60
Enterprise Value High	-1	7	6	3	3	- -	1	14	18	11	52	31	57	79	82
Enterprise Value Low	-1	7	6	3	3	- -	- -	- -	1	1	11	6	6	37	26

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	14	14	24
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	12	14	16
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	12	14	16
Revenue per Share	14,724.97	8,745.1	11,799.69	2,467.2	4.11	5.64	- -	- -	0.06	- -	0.37	1.39	0.27	7.04	5.44
EBITDA per Share	286.62	-13,235.75	-705.5	-180.61	-495.72	-1,595.81	-0.33	-0.38	-10.28	-2.44	-0.49	-0.64	-0.35	- -	-0.03
Operating Income per Share	119.54	-15,005.36	-2,044.86	-459.11	-593.23	-1,605.42	-0.42	-0.38	-10.39	-2.44	-0.7	-1.49	-0.4	-0.35	-0.13
Basic EPS, GAAP	-75.07	-15,645.53	-2,981.95	-1,028.83	-1,458.91	-2,028.88	-1.78	-0.25	-11.67	-3.68	-0.76	-4.69	-0.41	-0.6	-0.01
Basic EPS from Cont Ops	33.73	-15,590.55	-2,926.96	-569.3	-615.41	-1,961.03	-1.78	-0.25	-11.67	-3.68	-0.76	-4.69	-0.41	-0.6	-0.01
Diluted EPS, GAAP	-75.07	-15,645.53	-2,981.95	-1,028.83	-1,458.91	-1,692.51	-1.78	-0.25	-11.67	-3.68	-0.76	-4.69	-0.41	-0.6	-0.01
Diluted EPS from Cont Ops	33.73	-15,590.55	-2,926.96	-569.3	-615.41	-1,635.9	-1.78	-0.25	-11.67	-3.68	-0.76	-4.69	-0.41	-0.6	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-622.62	-2,191.84	-524.32	15.31	-799.24	-892.01	-0.17	-0.17	-8.28	-0.47	-0.31	-0.24	-0.1	-0.01	-0.03
Free Cash Flow per Basic Share	-811.21	-2,191.84	-944.6	-77.66	-847.92	-911.58	-0.17	-0.17	-8.28	-0.47	-0.31	-0.24	-0.1	-0.01	-0.03
Cash & Equivalents per Share	2,986.99	213.24	- -	93.98	58.24	370.94	- -	- -	0.38	0.04	0.08	0.07	0.16	0.15	0.26
Book Value per Share	-13,795.17	-24,899.96	-27,826.92	-6,765.94	-5,577.08	-7,783.25	- -	-9.47	-318.94	-8.45	-23.97	-17.14	-4.91	-2.2	-4.36
Tangible Book Value per Share	4,672.61	-7,555.42	-8,492.72	-2,019.05	-1,030.44	-343.01	- -	-5.35	-16.12	-1.37	-3.64	-2.63	-0.25	-1.88	-0.15

RDE, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)