Progressive Care, Inc. Financial Ratios — RXMD Stock

Profitability (USD)

	2009 Y	2010 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	12/31/2010	12/31/2011	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

Return on Common Equity (%)	- -	- -	- -	-16.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-793.76	-680.89	328.76	-16.95	-36.16	-74.57	-90.07	10.54	1.87	-42.95	-37.1	-14.73	2.01	-41.22	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-8.91	-5.41	- -	- -	- -	-38.62	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	113.41	32.03	- -	- -	- -	-28.89	- -	- -
Gross Margin (%)	81.61	- -	50.33	44.68	22.69	15.21	25.49	27.52	27.18	22.71	24.42	23.02	26.19	23.9	- -
EBITDA Margin (%)	-95.58	- -	29.51	-0.05	-4.73	-3.09	-3.4	2.06	1.53	-6.5	-1.03	-0.42	-1.21	-0.28	- -
Operating Margin (%)	-95.58	- -	28.46	-1.95	-4.18	-3.4	-3.57	1.88	1.09	-7.27	-2.44	-2.61	-2.67	-1.23	- -
Incremental Operating Margin (%)	- -	-95.58	28.46	- -	- -	- -	- -	17.87	-6.87	- -	- -	- -	- -	- -	-1.23
Pretax Margin (%)	-104.93	- -	29.1	-2.04	-6.16	-8.77	-8.85	1.38	0.7	-7.89	-7.67	-3.71	0.56	-14.54	- -
Profit Margin (%)	-105.54	- -	31.72	-3.09	-6.27	-8.96	-8.94	1.14	0.24	-7.9	-7.68	-3.72	0.56	-14.54	- -
Net Income to Common Margin (%)	-105.54	- -	31.72	-3.09	-6.27	-8.96	-8.94	1.14	0.24	-7.9	-7.68	-3.72	0.56	-15.87	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.85	1.13	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.4	- -
Sustainable Growth Rate (%)	- -	- -	- -	-16.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	12/31/2010	12/31/2011	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

Total Debt	- -	- -	1	- -	1	1	- -	- -	- -	2	4	5	4	3	2
ST Debt	- -	- -	1	- -	1	1	- -	- -	- -	1	2	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	4	3	1
Total Debt/EBITDA	-0.31	- -	0.33	-62.41	-2.67	-2.51	-0.05	1.02	0.91	-1.63	-12.08	-29.37	-8.59	-26.66	- -
Net Debt/EBITDA	-0.29	- -	0.21	-39.08	-2.54	-2.27	0.57	-1.49	-0.83	-1.33	-9.15	-13.32	-4.05	37.76	- -
Total Debt/EBIT	-0.31	- -	0.34	-1.48	-3.02	-2.28	-0.05	1.12	1.28	-1.46	-5.12	-4.72	-3.88	-6.03	- -
Net Debt/EBIT	-0.29	- -	0.22	-0.93	-2.87	-2.07	0.55	-1.64	-1.16	-1.18	-3.88	-2.14	-1.83	8.53	- -
EBITDA to Interest Expense	-10.22	- -	20.37	-0.22	-0.98	-0.39	-0.25	5.76	2.96	-4.43	-0.27	-0.1	-0.34	-0.14	- -
EBITDA-CapEx/Interest Expense	-10.22	- -	19.2	-20.95	-0.98	-0.39	-0.26	2.82	2.71	-4.9	-0.3	-0.49	-0.42	-0.39	- -
EBIT to Interest Expense	-10.22	- -	19.64	-9.34	-0.87	-0.43	-0.26	5.25	2.1	-4.95	-0.64	-0.6	-0.74	-0.63	- -
Interest Expense	- -	- -	- -	- -	- -	1	2	- -	- -	- -	1	2	1	1	- -
Common Equity/Total Assets	-17,201.21	-12,857.46	146.06	73.76	-87.38	-163.12	-248.68	-121.68	-117.22	-96.49	-84.47	-78.4	-79.71	-82.75	-84.99
Long-Term Debt/Equity (%)	- -	- -	- -	13.43	- -	- -	- -	41.34	22.87	764.7	- -	- -	938.15	33.5	5
Long-Term Debt/Capital (%)	- -	- -	- -	9.24	-1,753.57	-11.36	- -	-4.12	-3.45	-62.77	-66.44	-103.12	-81.67	-21.46	-4.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.99	11.03	11.14	- -	4.41	3.69	32.64	24.61	36.29	34.2	14.17	3.29
Total Debt/Equity (%)	-35.29	-26.7	177.98	21.28	-113.86	-45.01	-33.05	137.99	65.07	1,042	-180.51	-278.75	1,037.71	39.55	6.26
Total Debt/Capital (%)	-2.38	-2.31	25.71	14.65	-13,795.07	-66.29	-0.71	-13.76	-9.83	-85.53	-128.02	-122.82	-90.34	-25.33	-5.09
Total Debt/Total Assets (%)	399.73	289.74	50.54	12.66	86.75	65.03	1.74	14.72	10.49	44.48	47.42	43.22	37.83	16.72	4.12
Net Debt to Equity	-33.18	-26.7	113.85	13.33	-108.19	-40.71	370.09	-202.55	-59.33	845.87	-136.75	-126.47	489.9	-56.01	-25
Net Debt/Capital (%)	-2.23	-2.31	18.12	9.71	-1,664.42	-56.38	7.28	15.63	7.81	-67.16	-77.17	-36.23	-32.38	22.9	16.37
EBITDA	- -	- -	2	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	2	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -
Operating Income (Loss)	- -	- -	2	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	- -

Liquidity (USD)

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	2009 Y	2010 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	12/31/2010	12/31/2011	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

Cash Ratio	0.02	- -	0.25	0.15	0.03	0.03	0.2	0.38	0.2	0.03	0.09	0.24	0.22	0.86	0.63
Current Ratio	0.08	0.08	1.1	2.24	0.34	0.34	0.9	1.05	1.14	0.73	0.51	0.73	0.93	1.71	1.72
Quick Ratio	0.08	- -	0.76	1.79	0.21	0.22	0.7	0.79	0.82	0.54	0.42	0.57	0.62	1.59	1.45
CFO/Avg Current Liab	-0.7	-0.35	2.87	0.15	-0.31	-0.03	-0.12	0.26	-0.11	-0.1	-0.1	0.13	-0.1	0.09	- -
Common Equity/Total Assets	-17,201.21	-12,857.46	146.06	73.76	-87.38	-163.12	-248.68	-121.68	-117.22	-96.49	-84.47	-78.4	-79.71	-82.75	-84.99
Long-Term Debt/Equity (%)	- -	- -	- -	13.43	- -	- -	- -	41.34	22.87	764.7	- -	- -	938.15	33.5	5
Long-Term Debt/Capital (%)	- -	- -	- -	9.24	-1,753.57	-11.36	- -	-4.12	-3.45	-62.77	-66.44	-103.12	-81.67	-21.46	-4.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	7.99	11.03	11.14	- -	4.41	3.69	32.64	24.61	36.29	34.2	14.17	3.29
Total Debt/Equity (%)	-35.29	-26.7	177.98	21.28	-113.86	-45.01	-33.05	137.99	65.07	1,042	-180.51	-278.75	1,037.71	39.55	6.26
Total Debt/Capital (%)	-2.38	-2.31	25.71	14.65	-13,795.07	-66.29	-0.71	-13.76	-9.83	-85.53	-128.02	-122.82	-90.34	-25.33	-5.09
Total Debt/Total Assets (%)	399.73	289.74	50.54	12.66	86.75	65.03	1.74	14.72	10.49	44.48	47.42	43.22	37.83	16.72	4.12
CFO/Total Liabilities	-92.29	-28.09	172.45	14.05	-18.41	-2.45	-19.49	19.94	-9.84	-5.37	-5.67	8.97	-7.4	6.43	- -
CFO/CapEx	- -	- -	13.92	0.3	- -	- -	-13.34	2.41	-8.53	-1.78	-17.07	1.72	-6.15	3.41	- -
Altman's Z-Score	-281.26	-193.07	-6.72	-10.02	3.39	3.29	5.2	5.79	6.29	1.74	2.23	2.18	2.53	2.58	-1.48

Working Capital (USD)

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	2009 Y	2010 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	12/31/2010	12/31/2011	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

Accounts Receivable Turnover	9.67	- -	28.95	11.66	13.47	22.78	20.7	23.22	18.81	16.65	19.33	18.08	17.95	13.86	- -
Days Sales Outstanding	37.73	- -	12.61	31.31	27.1	16.02	17.63	15.72	19.4	21.92	18.88	20.19	20.33	26.34	- -
Inventory Turnover	- -	- -	21.46	17.49	27.34	32.23	33.82	36.9	28.1	28.39	39.95	35.95	27.37	33.62	- -
Days Inventory Outstanding	- -	- -	17.01	20.87	13.35	11.32	10.79	9.89	12.99	12.86	9.14	10.15	13.34	10.86	- -
Accounts Payable Turnover	0.33	- -	37.47	23.49	11.35	11.8	11.7	9.75	8.96	18.71	- -	11.71	5.87	5.44	0.27
Accounts Payable Turnover Days	1,097.07	- -	9.74	15.54	32.16	30.94	31.19	37.45	40.75	19.51	- -	31.17	62.14	67.12	1,362.27
Cash Conversion Cycle	-1,059.33	- -	19.88	36.65	8.3	-3.59	-2.76	-11.84	-8.36	15.26	28.02	-0.83	-28.47	-29.93	- -
Inventory to Cash Days	37.73	- -	-4.4	10.44	13.75	4.7	6.84	5.83	6.41	9.06	9.74	10.04	7	15.48	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	3

Enterprise Value (USD)

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	2009 Y	2010 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	12/31/2010	12/31/2011	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	1	7	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	1	- -	- -	- -	2	4	5	4	3	2
Enterprise Value	- -	- -	- -	- -	1	1	- -	- -	- -	2	3	3	3	15	-6
Total Capital	-2	-2	2	2	- -	-1	-3	-3	-3	-3	-3	-4	-4	-12	-33
Total Debt/Capital (%)	-2.38	-2.31	25.71	14.65	-13,795.07	-66.29	-0.71	-13.76	-9.83	-85.53	-128.02	-122.82	-90.34	-25.33	-5.09
Total Debt / EV	1.06	0.91	1.41	0.99	1.04	1.11	-0.09	-1.01	-2.43	0.99	1.21	1.73	1.5	0.2	-0.27
EV/Sales	0.28	- -	0.07	0.03	0.12	0.07	- -	- -	- -	0.11	0.1	0.07	0.07	0.37	- -
EV/EBITDA	- -	- -	0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	0.27	1.8	67.02	0.95	- -	- -	- -	44.25	5.33	0.97	4.21	10.36	- -
EV/Free Cash Flow to Firm	- -	- -	0.25	0.49	67.02	0.95	- -	- -	- -	11.5	5.04	0.79	3.53	9.14	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -
Diluted Enterprise Value	- -	- -	- -	- -	1	1	- -	- -	- -	2	3	3	3	15	-6
EV per Share	2.51	1.63	2.61	1.35	8.53	5.06	- -	- -	- -	1.06	1.56	1.2	1.03	5.22	- -
TTM Sales	- -	- -	6	8	9	11	14	18	20	21	33	39	39	41	- -
TTM EBITDA	- -	- -	2	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	2	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	1	- -	- -	1	2	1	- -	- -	1	3	1	1	- -
TTM Free Cash Flow to Firm	- -	- -	2	- -	- -	1	2	1	- -	- -	1	4	1	2	- -

Multiples (USD)

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	2009 Y	2010 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	05/31/2009	05/31/2010	12/31/2010	12/31/2011	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

Price/Free Cash Flow	- -	-0.08	0.03	0.19	-0.02	-0.01	-0.06	0.08	-0.12	-0.96	-0.19	0.04	-0.14	21.88	- -
EV/EBIT	- -	- -	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	1	1	- -	- -	- -	2	3	3	3	15	-6
Low Price	- -	0.05	0.05	0.2	0.03	- -	- -	0.02	0.01	0.01	0.03	0.02	0.03	0.02	2
EV/Sales	0.28	- -	0.07	0.03	0.12	0.07	- -	- -	- -	0.11	0.1	0.07	0.07	0.37	- -
EV/EBITDA	- -	- -	0.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	0.02	- -	- -	- -	- -	0.25	0.49	- -	- -	- -	0.33	- -	- -
Price/Earnings Average	- -	-0.03	0.01	-0.28	-0.03	-0.01	-0.01	0.28	0.68	-0.09	-0.05	-0.07	0.75	-0.03	- -
Price/Earnings High	- -	-0.05	0.03	-0.35	-0.08	-0.01	-0.05	0.44	1.16	-0.34	-0.08	-0.16	2.33	-3.16	- -
Price/Earnings Low	- -	-0.02	- -	-0.14	-0.01	- -	- -	0.12	0.35	-0.02	-0.03	-0.04	0.31	-0.01	- -
Price/Book Value	- -	- -	0.02	0.07	-0.01	- -	- -	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-1.27	- -
Price/Book Value Average	- -	- -	0.01	0.05	-0.01	- -	- -	-0.02	-0.01	-0.03	-0.02	-0.01	-0.02	-0.01	- -
Price/Book Value High	- -	- -	0.03	0.07	-0.04	- -	-0.02	-0.03	-0.02	-0.12	-0.03	-0.03	-0.06	-1.37	- -
Price/Book Value Low	- -	- -	- -	0.03	- -	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -
Price/Tangible Book Value	- -	-0.03	-0.01	-0.05	-0.01	- -	-0.22	0.19	0.06	-1.32	-0.03	-0.02	-0.06	3.1	- -
Price/Tangible Book Value Average	- -	-0.02	-0.01	-0.04	-0.02	- -	-0.16	0.21	0.08	-1.9	-0.03	-0.03	-0.14	0.03	- -
Price/Tangible Book Value High	- -	-0.03	-0.02	-0.05	-0.04	-0.01	-0.87	0.33	0.13	-6.89	-0.05	-0.07	-0.44	3.34	- -
Price/Tangible Book Value Low	- -	-0.01	- -	-0.02	- -	- -	-0.03	0.09	0.04	-0.34	-0.02	-0.02	-0.06	0.01	- -
Price/Sales	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	0.01	- -	- -	- -	0.47	- -
Price/Sales Average	- -	- -	- -	0.01	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	0.01	0.01	- -	- -	- -	0.01	- -	0.03	0.01	0.01	0.01	0.5	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-0.08	0.03	0.84	-0.02	-0.01	-0.06	0.11	-0.11	-0.42	-0.18	0.07	-0.1	28.29	- -
Price/Cash Flow Average	- -	-0.06	0.01	0.67	-0.04	-0.11	-0.04	0.13	-0.15	-0.6	-0.2	0.09	-0.21	0.26	- -
Price/Cash Flow High	- -	-0.08	0.04	0.84	-0.11	-0.14	-0.22	0.2	-0.26	-2.2	-0.32	0.2	-0.67	30.43	- -
Price/Cash Flow Low	- -	-0.03	0.01	0.33	-0.01	- -	-0.01	0.06	-0.08	-0.11	-0.11	0.05	-0.09	0.08	- -
Price/Free Cash Flow Average	- -	-0.06	0.01	0.15	-0.04	-0.11	-0.04	0.09	-0.17	-1.38	-0.21	0.06	-0.3	0.2	- -
Price/Free Cash Flow High	- -	-0.08	0.04	0.19	-0.11	-0.14	-0.24	0.14	-0.29	-5.01	-0.34	0.12	-0.95	23.53	- -
Price/Free Cash Flow Low	- -	-0.03	0.01	0.08	-0.01	- -	-0.01	0.04	-0.09	-0.24	-0.11	0.03	-0.13	0.06	- -
EV/Sales Average	0.28	- -	0.07	0.03	0.12	0.07	- -	- -	- -	0.11	0.1	0.07	0.07	- -	- -
EV/Sales High	0.28	- -	0.07	0.03	0.13	0.07	- -	- -	- -	0.13	0.11	0.08	0.08	0.41	- -
EV/Sales Low	0.28	- -	0.06	0.02	0.12	0.07	- -	- -	- -	0.1	0.1	0.07	0.07	- -	- -
EV/EBITDA Average	-0.29	- -	0.22	-57.77	-2.58	-2.3	0.55	-0.99	-0.34	-1.68	-10.02	-17.15	-5.92	31.45	- -
EV/EBITDA High	-0.29	- -	0.24	-62.77	-2.64	-2.3	0.44	-0.9	-0.27	-1.98	-10.25	-17.89	-6.65	-147.12	- -
EV/EBITDA Low	-0.29	- -	0.21	-48.37	-2.55	-2.27	0.57	-1.08	-0.4	-1.59	-9.85	-16.83	-5.72	32.52	- -
EV/EBIT Average	-0.29	- -	0.23	-1.37	-2.92	-2.09	0.52	-1.08	-0.48	-1.5	-4.25	-2.76	-2.68	7.11	- -
EV/EBIT High	-0.29	- -	0.25	-1.49	-2.99	-2.09	0.42	-0.99	-0.38	-1.77	-4.35	-2.87	-3.01	-33.25	- -
EV/EBIT Low	-0.29	- -	0.22	-1.15	-2.88	-2.07	0.54	-1.18	-0.56	-1.42	-4.18	-2.7	-2.59	7.35	- -
Last Price	- -	0.14	0.25	0.51	0.07	- -	0.02	0.03	0.01	0.05	0.05	0.03	0.03	6.5	3.14
High Price	- -	0.14	0.35	0.51	0.35	0.07	0.08	0.05	0.03	0.27	0.09	0.1	0.2	6.99	8
Enterprise Value Average	- -	- -	- -	- -	1	1	- -	- -	- -	2	3	3	3	-4	-6
Enterprise Value High	- -	- -	- -	- -	1	1	- -	- -	- -	3	3	3	3	17	-6
Enterprise Value Low	- -	- -	- -	- -	1	1	- -	- -	- -	2	3	3	3	-4	-6

Shares Outstanding	- -	- -	- -	- -	98	- -	2	2	2	2	2	2	3	3	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	3	3	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	3	3	- -
Revenue per Share	9.1	- -	38.35	46.55	70.45	71.92	17.53	10.65	11.61	9.87	15.14	16.85	14.92	13.94	- -
EBITDA per Share	-8.7	- -	11.31	-0.02	-3.33	-2.22	-0.6	0.22	0.18	-0.64	-0.16	-0.07	-0.18	-0.04	- -
Operating Income per Share	-8.7	- -	10.91	-0.91	-2.95	-2.45	-0.63	0.2	0.13	-0.72	-0.37	-0.44	-0.4	-0.17	- -
Basic EPS, GAAP	-9.61	-3	12.16	-1.44	-4.42	-6.44	-1.57	0.12	0.03	-0.78	-1.16	-0.63	0.08	-2.21	- -
Basic EPS from Cont Ops	-9.61	- -	12.16	-1.44	-4.42	-6.44	-1.57	0.15	0.08	-0.78	-1.16	-0.63	0.08	-2.03	- -
Diluted EPS, GAAP	-9.61	-3	12.16	-1.44	-4.42	-6.44	-1.57	0.12	0.03	-0.78	-1.16	-0.63	0.07	-2.21	- -
Diluted EPS from Cont Ops	-9.61	- -	12.16	-1.44	-4.42	-6.44	-1.57	0.15	0.08	-0.78	-1.16	-0.63	0.07	-2.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.59	-1.71	9.03	0.6	-3.33	-0.52	-0.36	0.27	-0.13	-0.12	-0.29	0.5	-0.29	0.23	- -
Free Cash Flow per Basic Share	-7.59	-1.71	8.38	-1.41	-3.33	-0.52	-0.39	0.16	-0.14	-0.19	-0.3	0.21	-0.34	0.16	- -
Cash & Equivalents per Share	0.16	- -	1.33	0.5	0.44	0.53	0.37	0.48	0.24	0.04	0.38	0.91	0.54	2.32	- -
Book Value per Share	-114.75	-66.12	10.68	7.83	-8.97	-14.02	-4.35	-1.85	-1.81	-2.27	-3.37	-3.76	-3.26	-5.12	- -
Tangible Book Value per Share	-7.56	-5.58	-18.56	-10.21	-7.82	-12.41	-0.09	0.16	0.25	-0.04	-1.96	-1.47	-0.44	2.1	- -

Progressive Care, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)