TheDirectory.com, Inc

SEEK

SEEKTheDirectory.com, Inc US flag

Other OTC

0.00

USD

- -

1.45MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Return on Common Equity (%)	- -	-128.63	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-82.1	-38.05	-96.07	-579.2	6.45	-34.16
Return on Capital (%)	- -	- -	- -	- -	- -	15.38	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	15.38	- -
Gross Margin (%)	- -	100	100	-40.42	100	73.47	68.57
EBITDA Margin (%)	- -	-99.3	-25.39	-253.81	-2,111.23	28.35	12.77
Operating Margin (%)	- -	-99.3	-25.39	-253.87	-2,114.53	25.3	-42.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	96.14	- -
Pretax Margin (%)	- -	-99.3	-22.87	-277.15	-2,874.53	13.99	-72.36
Profit Margin (%)	- -	-99.3	-28.9	-221.12	-3,315.48	13.99	-72.36
Net Income to Common Margin (%)	- -	-99.3	-28.9	-221.12	-3,315.48	13.99	-72.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-128.63	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Total Debt	- -	- -	- -	- -	- -	3	2
ST Debt	- -	- -	- -	- -	- -	3	2
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.15	-0.14	- -	- -	14.87	11.34
Net Debt/EBITDA	- -	1.01	0.28	0.09	- -	14.29	11.07
Total Debt/EBIT	- -	-0.15	-0.14	- -	- -	16.66	-3.41
Net Debt/EBIT	- -	1.01	0.28	0.09	- -	16.01	-3.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	2.51	0.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	2.51	0.32
EBIT to Interest Expense	- -	- -	- -	- -	- -	2.24	-1.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	23.95	-3.42	81.3	-395.74	-15.79	-0.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	11.95	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.89	- -
Total Debt/Equity (%)	- -	53.67	-80.93	- -	- -	-624.98	-9,418.89
Total Debt/Capital (%)	- -	34.93	-424.39	- -	- -	119.05	101.07
Total Debt/Total Assets (%)	- -	12.85	2.77	- -	- -	98.6	71.11
Net Debt to Equity	- -	-363.92	161.1	-11.77	0.18	-600.48	-9,191.53
Net Debt/Capital (%)	- -	137.89	61.7	-13.35	0.18	119.98	101.1
EBITDA	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Cash Ratio	- -	1.31	0.85	2.16	0.87	0.04	0.02
Current Ratio	- -	1.31	0.95	5.1	0.01	0.11	0.08
Quick Ratio	- -	1.31	0.85	3.4	0.87	0.11	0.08
CFO/Avg Current Liab	- -	2.63	0.04	-1.51	-6.89	-0.04	-0.04
Common Equity/Total Assets	100	23.95	-3.42	81.3	-395.74	-15.79	-0.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	11.95	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.89	- -
Total Debt/Equity (%)	- -	53.67	-80.93	- -	- -	-624.98	-9,418.89
Total Debt/Capital (%)	- -	34.93	-424.39	- -	- -	119.05	101.07
Total Debt/Total Assets (%)	- -	12.85	2.77	- -	- -	98.6	71.11
CFO/Total Liabilities	- -	131.49	2.17	-409.39	-139.73	-1.67	-4.4
CFO/CapEx	- -	- -	- -	-14.53	- -	- -	-2.49
Altman's Z-Score	- -	1,594,986.99	107,441.14	6,507.2	-43.26	-33.07	-62.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Accounts Receivable Turnover	- -	- -	- -	3.53	0.91	5.76	6.58
Days Sales Outstanding	- -	- -	- -	103.51	400.24	63.33	55.47
Inventory Turnover	- -	- -	- -	3.6	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	101.31	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	4.29	-2.24	8.63	- -
Accounts Payable Turnover Days	- -	- -	- -	85.11	-162.81	42.28	- -
Cash Conversion Cycle	- -	- -	- -	119.71	- -	21.05	55.47
Inventory to Cash Days	- -	- -	- -	2.19	- -	63.33	55.47
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Market Capitalization	53,570	67,852	38,571	482	54	12	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	2
Enterprise Value	53,570	67,852	38,571	482	54	16	5
Total Capital	- -	- -	- -	- -	- -	3	2
Total Debt/Capital (%)	- -	34.93	-424.39	- -	- -	119.05	101.07
Total Debt / EV	- -	- -	- -	- -	- -	0.21	0.47
EV/Sales	- -	2,326,334.82	242,328.82	4,986.58	2,140.9	19.97	3.11
EV/EBITDA	- -	- -	- -	- -	- -	70.44	24.32
EV/EBIT	- -	- -	- -	- -	- -	78.94	- -
EV/Cash Flow to Firm	- -	2,021,938.37	8,268,061.85	- -	- -	660.7	16.06
EV/Free Cash Flow to Firm	- -	2,021,938.37	8,268,061.85	- -	- -	660.7	13.53
Diluted Market Cap	62	192	91	2	- -	19	2
Diluted Enterprise Value	62	192	91	2	- -	22	4
EV per Share	5,000	6,333	3,599.98	44.99	5	- -	- -
TTM Sales	- -	- -	- -	- -	- -	1	2
TTM EBITDA	- -	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Price/Free Cash Flow	- -	5,718.91	19,487.85	-9.03	-0.75	-287.9	-25.03
EV/EBIT	- -	- -	- -	- -	- -	78.94	- -
Enterprise Value	53,570	67,852	38,571	482	54	16	5
Low Price	1,000	5,000	1,600	31	3	- -	- -
EV/Sales	- -	2,326,334.82	242,328.82	4,986.58	2,140.9	19.97	3.11
EV/EBITDA	- -	- -	- -	- -	- -	70.44	24.32
Price/Earnings	- -	- -	- -	- -	- -	88.81	- -
Price/Earnings Average	-370.8	-6,796.75	-2,756.7	-187.2	-1.21	22.61	-8.59
Price/Earnings High	-567.32	-7,410.69	-7,685.36	-713.01	-4.67	207.22	-28.07
Price/Earnings Low	-113.46	-5,231.32	-878.33	-4.91	-0.19	2.69	-1.5
Price/Book Value	1,447,847.97	8,443,533.72	-5,420,274.03	2,504.78	-273.74	-23.59	-107.12
Price/Book Value Average	946,312.28	8,661,125.95	-7,560,884.95	65,761.09	-1,062.4	-6.01	-491.71
Price/Book Value High	1,447,847.97	9,443,478.5	-21,078,843.45	250,478.41	-4,106.16	-55.04	-1,606.74
Price/Book Value Low	289,569.59	6,666,298.53	-2,409,010.68	1,725.52	-164.25	-0.71	-85.69
Price/Tangible Book Value	1,447,847.97	8,443,533.72	-1,422,432.14	2,504.78	-273.74	-3.59	-0.9
Price/Tangible Book Value Average	946,312.28	8,661,125.95	-1,984,188.57	65,761.09	-1,062.4	-0.91	-4.15
Price/Tangible Book Value High	1,447,847.97	9,443,478.5	-5,531,680.56	250,478.41	-4,106.16	-8.38	-13.57
Price/Tangible Book Value Low	289,569.59	6,666,298.53	-632,192.06	1,725.52	-164.25	-0.11	-0.72
Price/Sales	- -	6,579.88	571.17	15.77	10.33	12.43	1.35
Price/Sales Average	- -	6,749.44	796.74	413.93	40.1	3.16	6.22
Price/Sales High	- -	7,359.11	2,221.22	1,576.61	154.99	28.99	20.31
Price/Sales Low	- -	5,194.91	253.85	10.86	6.2	0.38	1.08
Price/Cash Flow	- -	5,718.91	19,487.85	-8.41	-0.75	-150.02	-14.98
Price/Cash Flow Average	- -	5,866.29	27,184.12	-220.74	-2.93	-38.2	-68.78
Price/Cash Flow High	- -	6,396.19	75,786.07	-840.76	-11.31	-350.04	-224.76
Price/Cash Flow Low	- -	4,515.17	8,661.26	-5.79	-0.45	-4.55	-11.99
Price/Free Cash Flow Average	- -	5,866.29	27,184.12	-237.05	-2.93	-73.31	-114.92
Price/Free Cash Flow High	- -	6,396.19	75,786.07	-902.91	-11.31	-671.77	-375.51
Price/Free Cash Flow Low	- -	4,515.17	8,661.26	-6.22	-0.45	-8.72	-20.03
EV/Sales Average	- -	2,386,285.15	338,032.28	130,944.38	8,316.22	8.1	9.18
EV/Sales High	- -	2,601,836.46	942,393.72	498,756.71	32,142.21	41.19	26.8
EV/Sales Low	- -	1,836,676.58	107,702.08	3,435.65	1,285.67	4.53	2.77
EV/EBITDA Average	-318,305.04	-2,403,009.91	-1,331,565.75	-51,591.4	-393.9	28.58	71.91
EV/EBITDA High	-487,003.41	-2,620,071.95	-3,712,246.66	-196,507.51	-1,522.44	145.3	209.86
EV/EBITDA Low	-97,400.68	-1,849,549.29	-424,256.51	-1,353.63	-60.9	15.99	21.67
EV/EBIT Average	-318,305.04	-2,403,009.91	-1,331,565.75	-51,578.99	-393.29	32.03	-21.62
EV/EBIT High	-487,003.41	-2,620,071.95	-3,712,246.66	-196,460.27	-1,520.06	162.84	-63.1
EV/EBIT Low	-97,400.68	-1,849,549.29	-424,256.51	-1,353.3	-60.8	17.92	-6.52
Last Price	5,000	6,333	3,600	45	5	- -	- -
High Price	5,000	7,083	14,000	4,500	75	0.01	0.01
Enterprise Value Average	35,014	69,601	53,803	12,658	208	6	14
Enterprise Value High	53,570	75,888	149,997	48,213	804	32	41
Enterprise Value Low	10,714	53,570	17,143	332	32	4	4

Profitability (USD)

Profitability Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Return on Common Equity (%)	- -	-128.63	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-82.1	-38.05	-96.07	-579.2	6.45	-34.16
Return on Capital (%)	- -	- -	- -	- -	- -	15.38	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	15.38	- -
Gross Margin (%)	- -	100	100	-40.42	100	73.47	68.57
EBITDA Margin (%)	- -	-99.3	-25.39	-253.81	-2,111.23	28.35	12.77
Operating Margin (%)	- -	-99.3	-25.39	-253.87	-2,114.53	25.3	-42.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	96.14	- -
Pretax Margin (%)	- -	-99.3	-22.87	-277.15	-2,874.53	13.99	-72.36
Profit Margin (%)	- -	-99.3	-28.9	-221.12	-3,315.48	13.99	-72.36
Net Income to Common Margin (%)	- -	-99.3	-28.9	-221.12	-3,315.48	13.99	-72.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-128.63	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Total Debt	- -	- -	- -	- -	- -	3	2
ST Debt	- -	- -	- -	- -	- -	3	2
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.15	-0.14	- -	- -	14.87	11.34
Net Debt/EBITDA	- -	1.01	0.28	0.09	- -	14.29	11.07
Total Debt/EBIT	- -	-0.15	-0.14	- -	- -	16.66	-3.41
Net Debt/EBIT	- -	1.01	0.28	0.09	- -	16.01	-3.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	2.51	0.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	2.51	0.32
EBIT to Interest Expense	- -	- -	- -	- -	- -	2.24	-1.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	23.95	-3.42	81.3	-395.74	-15.79	-0.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	11.95	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.89	- -
Total Debt/Equity (%)	- -	53.67	-80.93	- -	- -	-624.98	-9,418.89
Total Debt/Capital (%)	- -	34.93	-424.39	- -	- -	119.05	101.07
Total Debt/Total Assets (%)	- -	12.85	2.77	- -	- -	98.6	71.11
Net Debt to Equity	- -	-363.92	161.1	-11.77	0.18	-600.48	-9,191.53
Net Debt/Capital (%)	- -	137.89	61.7	-13.35	0.18	119.98	101.1
EBITDA	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Cash Ratio	- -	1.31	0.85	2.16	0.87	0.04	0.02
Current Ratio	- -	1.31	0.95	5.1	0.01	0.11	0.08
Quick Ratio	- -	1.31	0.85	3.4	0.87	0.11	0.08
CFO/Avg Current Liab	- -	2.63	0.04	-1.51	-6.89	-0.04	-0.04
Common Equity/Total Assets	100	23.95	-3.42	81.3	-395.74	-15.79	-0.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	11.95	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.89	- -
Total Debt/Equity (%)	- -	53.67	-80.93	- -	- -	-624.98	-9,418.89
Total Debt/Capital (%)	- -	34.93	-424.39	- -	- -	119.05	101.07
Total Debt/Total Assets (%)	- -	12.85	2.77	- -	- -	98.6	71.11
CFO/Total Liabilities	- -	131.49	2.17	-409.39	-139.73	-1.67	-4.4
CFO/CapEx	- -	- -	- -	-14.53	- -	- -	-2.49
Altman's Z-Score	- -	1,594,986.99	107,441.14	6,507.2	-43.26	-33.07	-62.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Accounts Receivable Turnover	- -	- -	- -	3.53	0.91	5.76	6.58
Days Sales Outstanding	- -	- -	- -	103.51	400.24	63.33	55.47
Inventory Turnover	- -	- -	- -	3.6	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	101.31	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	4.29	-2.24	8.63	- -
Accounts Payable Turnover Days	- -	- -	- -	85.11	-162.81	42.28	- -
Cash Conversion Cycle	- -	- -	- -	119.71	- -	21.05	55.47
Inventory to Cash Days	- -	- -	- -	2.19	- -	63.33	55.47
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Market Capitalization	53,570	67,852	38,571	482	54	12	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	2
Enterprise Value	53,570	67,852	38,571	482	54	16	5
Total Capital	- -	- -	- -	- -	- -	3	2
Total Debt/Capital (%)	- -	34.93	-424.39	- -	- -	119.05	101.07
Total Debt / EV	- -	- -	- -	- -	- -	0.21	0.47
EV/Sales	- -	2,326,334.82	242,328.82	4,986.58	2,140.9	19.97	3.11
EV/EBITDA	- -	- -	- -	- -	- -	70.44	24.32
EV/EBIT	- -	- -	- -	- -	- -	78.94	- -
EV/Cash Flow to Firm	- -	2,021,938.37	8,268,061.85	- -	- -	660.7	16.06
EV/Free Cash Flow to Firm	- -	2,021,938.37	8,268,061.85	- -	- -	660.7	13.53
Diluted Market Cap	62	192	91	2	- -	19	2
Diluted Enterprise Value	62	192	91	2	- -	22	4
EV per Share	5,000	6,333	3,599.98	44.99	5	- -	- -
TTM Sales	- -	- -	- -	- -	- -	1	2
TTM EBITDA	- -	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	-1	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2013 Y	2014 Y
As of date	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2013	11/30/2014

Price/Free Cash Flow	- -	5,718.91	19,487.85	-9.03	-0.75	-287.9	-25.03
EV/EBIT	- -	- -	- -	- -	- -	78.94	- -
Enterprise Value	53,570	67,852	38,571	482	54	16	5
Low Price	1,000	5,000	1,600	31	3	- -	- -
EV/Sales	- -	2,326,334.82	242,328.82	4,986.58	2,140.9	19.97	3.11
EV/EBITDA	- -	- -	- -	- -	- -	70.44	24.32
Price/Earnings	- -	- -	- -	- -	- -	88.81	- -
Price/Earnings Average	-370.8	-6,796.75	-2,756.7	-187.2	-1.21	22.61	-8.59
Price/Earnings High	-567.32	-7,410.69	-7,685.36	-713.01	-4.67	207.22	-28.07
Price/Earnings Low	-113.46	-5,231.32	-878.33	-4.91	-0.19	2.69	-1.5
Price/Book Value	1,447,847.97	8,443,533.72	-5,420,274.03	2,504.78	-273.74	-23.59	-107.12
Price/Book Value Average	946,312.28	8,661,125.95	-7,560,884.95	65,761.09	-1,062.4	-6.01	-491.71
Price/Book Value High	1,447,847.97	9,443,478.5	-21,078,843.45	250,478.41	-4,106.16	-55.04	-1,606.74
Price/Book Value Low	289,569.59	6,666,298.53	-2,409,010.68	1,725.52	-164.25	-0.71	-85.69
Price/Tangible Book Value	1,447,847.97	8,443,533.72	-1,422,432.14	2,504.78	-273.74	-3.59	-0.9
Price/Tangible Book Value Average	946,312.28	8,661,125.95	-1,984,188.57	65,761.09	-1,062.4	-0.91	-4.15
Price/Tangible Book Value High	1,447,847.97	9,443,478.5	-5,531,680.56	250,478.41	-4,106.16	-8.38	-13.57
Price/Tangible Book Value Low	289,569.59	6,666,298.53	-632,192.06	1,725.52	-164.25	-0.11	-0.72
Price/Sales	- -	6,579.88	571.17	15.77	10.33	12.43	1.35
Price/Sales Average	- -	6,749.44	796.74	413.93	40.1	3.16	6.22
Price/Sales High	- -	7,359.11	2,221.22	1,576.61	154.99	28.99	20.31
Price/Sales Low	- -	5,194.91	253.85	10.86	6.2	0.38	1.08
Price/Cash Flow	- -	5,718.91	19,487.85	-8.41	-0.75	-150.02	-14.98
Price/Cash Flow Average	- -	5,866.29	27,184.12	-220.74	-2.93	-38.2	-68.78
Price/Cash Flow High	- -	6,396.19	75,786.07	-840.76	-11.31	-350.04	-224.76
Price/Cash Flow Low	- -	4,515.17	8,661.26	-5.79	-0.45	-4.55	-11.99
Price/Free Cash Flow Average	- -	5,866.29	27,184.12	-237.05	-2.93	-73.31	-114.92
Price/Free Cash Flow High	- -	6,396.19	75,786.07	-902.91	-11.31	-671.77	-375.51
Price/Free Cash Flow Low	- -	4,515.17	8,661.26	-6.22	-0.45	-8.72	-20.03
EV/Sales Average	- -	2,386,285.15	338,032.28	130,944.38	8,316.22	8.1	9.18
EV/Sales High	- -	2,601,836.46	942,393.72	498,756.71	32,142.21	41.19	26.8
EV/Sales Low	- -	1,836,676.58	107,702.08	3,435.65	1,285.67	4.53	2.77
EV/EBITDA Average	-318,305.04	-2,403,009.91	-1,331,565.75	-51,591.4	-393.9	28.58	71.91
EV/EBITDA High	-487,003.41	-2,620,071.95	-3,712,246.66	-196,507.51	-1,522.44	145.3	209.86
EV/EBITDA Low	-97,400.68	-1,849,549.29	-424,256.51	-1,353.63	-60.9	15.99	21.67
EV/EBIT Average	-318,305.04	-2,403,009.91	-1,331,565.75	-51,578.99	-393.29	32.03	-21.62
EV/EBIT High	-487,003.41	-2,620,071.95	-3,712,246.66	-196,460.27	-1,520.06	162.84	-63.1
EV/EBIT Low	-97,400.68	-1,849,549.29	-424,256.51	-1,353.3	-60.8	17.92	-6.52
Last Price	5,000	6,333	3,600	45	5	- -	- -
High Price	5,000	7,083	14,000	4,500	75	0.01	0.01
Enterprise Value Average	35,014	69,601	53,803	12,658	208	6	14
Enterprise Value High	53,570	75,888	149,997	48,213	804	32	41
Enterprise Value Low	10,714	53,570	17,143	332	32	4	4

Shares Outstanding	11	11	11	11	11	3,763	5,130
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	5,637	4,105
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	2,937	4,105
Revenue per Share	- -	0.96	6.3	2.85	0.48	- -	- -
EBITDA per Share	-8.81	-0.96	-1.6	-7.24	-10.22	- -	- -
Operating Income per Share	-8.81	-0.96	-1.6	-7.25	-10.23	- -	- -
Basic EPS, GAAP	-8.81	-0.96	-1.82	-6.31	-16.04	- -	- -
Basic EPS from Cont Ops	-8.81	-0.96	-1.82	-7.35	-13.91	- -	- -
Diluted EPS, GAAP	-8.81	-0.96	-1.82	-6.31	-16.04	- -	- -
Diluted EPS from Cont Ops	-8.81	-0.96	-1.82	-7.35	-13.91	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	1.11	0.18	-5.35	-6.63	- -	- -
Free Cash Flow per Basic Share	- -	1.11	0.18	-5.72	-6.63	- -	- -
Cash & Equivalents per Share	- -	- -	0.02	0.01	- -	- -	- -
Book Value per Share	- -	- -	- -	0.02	-0.02	- -	- -
Tangible Book Value per Share	- -	- -	- -	0.02	-0.02	- -	- -

TheDirectory.com, Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)