Sugarmade, Inc. Financial Ratios — SGMD Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-5,767.68	-145.44	-258.08	-374.12	-609.69	-314.67	-1,698.42	-257.85	-486.21	-377.75	-101.43	-167.81	-51.67	-61	-18.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	31.39	-57.01	-117.05	-6.7	-27.12	29.67	33.54	30.92	27.32	27.36	34.63	45.88	59.7	40.48
EBITDA Margin (%)	- -	-2,532.93	-8,221.74	-2,808.91	-745.12	-1,021.51	-146.88	-44.73	-65.26	-48.99	-104.44	-275.39	-96.34	-106.62	-47
Operating Margin (%)	- -	-2,610.59	-8,270.65	-2,823.03	-745.93	-1,026.18	-148.86	-45.84	-66.3	-51.36	-105.98	-277.94	-99.06	-110.62	-51.8
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-8,890.41	-3,048.61	-938.19	-1,067.98	-351.76	-56.53	-114.95	-141.94	-263.69	-493.62	-153.67	-247.57	-74.03
Profit Margin (%)	- -	-2,947.58	-8,890.41	-3,048.61	-938.19	-1,067.98	-351.76	-56.53	-114.95	-141.83	-263.69	-489.14	-148.93	-234.8	-126.96
Net Income to Common Margin (%)	- -	-2,947.58	-8,890.41	-3,048.61	-938.19	-1,067.98	-351.76	-56.53	-114.95	-141.83	-263.69	-489.14	-148.93	-234.8	-126.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	- -	1	- -	- -	2	1	1	1	2	3	1	3	8	9	11
ST Debt	- -	- -	- -	- -	1	1	1	1	2	3	1	3	2	3	5
LT Debt	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	1	6	6	6
Total Debt/EBITDA	- -	-1.94	- -	-0.04	-0.92	-1.47	-0.31	-0.49	-0.75	-1.3	-0.28	-0.29	-2.12	-1.79	-9.78
Net Debt/EBITDA	0.04	-1.84	0.52	0.01	-0.83	-1.47	-0.29	-0.49	-0.72	-1.28	-0.27	-0.16	-1.56	-1.65	-9.48
Total Debt/EBIT	- -	-1.89	- -	-0.04	-0.92	-1.46	-0.3	-0.48	-0.74	-1.24	-0.28	-0.29	-2.07	-1.73	-8.87
Net Debt/EBIT	0.04	-1.79	0.52	0.01	-0.83	-1.46	-0.29	-0.48	-0.71	-1.22	-0.27	-0.16	-1.52	-1.59	-8.6
EBITDA to Interest Expense	-19.89	-6.63	-33.06	-1,846.77	-2.78	-6.01	-66.61	-103.51	-7.6	-0.7	-1.98	-2.21	-0.89	-2.38	-0.51
EBITDA-CapEx/Interest Expense	-19.89	-6.63	-33.06	-1,849.95	-2.78	-6.01	-67.1	-103.83	-7.66	-0.76	-2.12	-2.23	-0.9	-2.9	-0.51
EBIT to Interest Expense	-19.89	-6.83	-33.26	-1,856.05	-2.78	-6.04	-67.5	-106.09	-7.72	-0.74	-2.01	-2.23	-0.91	-2.47	-0.57
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	3	2	5	4	2	2
Common Equity/Total Assets	-4,580.18	-40.41	90.37	-17.17	-534.13	-3,089.09	-258.86	-412.67	-445.2	-465.87	66.94	-260.37	25.06	-13.76	-28.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.58	- -	- -
Long-Term Debt/Capital (%)	- -	137.85	- -	- -	-125.76	- -	- -	- -	- -	- -	- -	-17.11	45.29	100.26	102.36
Long-Term Debt/Total Assets (%)	- -	112.82	- -	- -	134.98	- -	- -	- -	- -	- -	- -	27.54	30.09	35.84	35.85
Total Debt/Equity (%)	- -	-302.53	- -	-246.84	-79.91	-37.62	-45.26	-29.38	-39.6	-27.74	9.23	-38.24	170.63	-302.99	-205.82
Total Debt/Capital (%)	- -	149.37	- -	168.1	-397.64	-60.3	-82.68	-41.6	-65.57	-38.4	8.45	-61.92	63.05	149.26	194.5
Total Debt/Total Assets (%)	- -	122.25	- -	42.38	426.79	1,162.01	117.16	121.24	176.31	129.25	6.18	99.65	41.89	53.36	68.13
Net Debt to Equity	2.18	-286.35	-90.89	69.28	-72.23	-37.62	-43.24	-29.35	-37.6	-27.33	9	-20.94	125.34	-279.93	-199.47
Net Debt/Capital (%)	2.14	153.66	-997.17	40.93	-260.14	-60.3	-76.17	-41.55	-60.27	-37.61	8.26	-31.45	51.93	141.68	190.14
EBITDA	- -	- -	-3	-4	-2	-1	-4	-2	-3	-2	-5	-12	-4	-5	-1
EBITDA-CapEx	- -	- -	-3	-4	-2	-1	-4	-2	-3	-2	-5	-12	-4	-6	-1
Operating Income (Loss)	- -	- -	-3	-4	-2	-1	-4	-2	-3	-2	-5	-12	-4	-5	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	0.02	0.24	8.53	0.46	0.06	- -	0.01	- -	0.02	- -	- -	0.04	0.32	0.01	- -
Current Ratio	0.02	0.6	8.57	0.83	0.15	0.03	0.24	0.17	0.16	0.16	0.47	0.16	0.47	0.08	0.06
Quick Ratio	0.02	0.28	8.57	0.51	0.08	- -	0.07	0.03	0.04	0.05	0.05	0.06	0.37	0.01	- -
CFO/Avg Current Liab	-0.85	-2.09	-5.13	-7.34	-0.71	-0.03	-0.53	-0.14	-0.37	-0.31	-0.24	-0.21	-0.37	-0.33	-0.08
Common Equity/Total Assets	-4,580.18	-40.41	90.37	-17.17	-534.13	-3,089.09	-258.86	-412.67	-445.2	-465.87	66.94	-260.37	25.06	-13.76	-28.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.58	- -	- -
Long-Term Debt/Capital (%)	- -	137.85	- -	- -	-125.76	- -	- -	- -	- -	- -	- -	-17.11	45.29	100.26	102.36
Long-Term Debt/Total Assets (%)	- -	112.82	- -	- -	134.98	- -	- -	- -	- -	- -	- -	27.54	30.09	35.84	35.85
Total Debt/Equity (%)	- -	-302.53	- -	-246.84	-79.91	-37.62	-45.26	-29.38	-39.6	-27.74	9.23	-38.24	170.63	-302.99	-205.82
Total Debt/Capital (%)	- -	149.37	- -	168.1	-397.64	-60.3	-82.68	-41.6	-65.57	-38.4	8.45	-61.92	63.05	149.26	194.5
Total Debt/Total Assets (%)	- -	122.25	- -	42.38	426.79	1,162.01	117.16	121.24	176.31	129.25	6.18	99.65	41.89	53.36	68.13
CFO/Total Liabilities	-57.95	-42.91	-495.33	-533.4	-41.26	-2.93	-45.43	-14.25	-30.71	-23.38	-32.06	-15.7	-25.58	-18.55	-5.45
CFO/CapEx	- -	- -	- -	-322.11	- -	- -	-57.51	-95.36	-79.75	-16.22	-6.61	-14.98	-54.14	-3.32	- -
Altman's Z-Score	-227.35	-5.92	220.16	-50.74	-57.57	-233.76	-38.89	-47.69	-46.63	-28.12	-1.78	-40.59	-14.01	-26.85	-30.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	3.82	4.6	10.59	7.92	2.63	59.69	42.67	35.49	15.66	13.81	24.74	13.96	20.26	98.81
Days Sales Outstanding	- -	95.67	79.36	34.48	46.08	138.61	6.11	8.55	10.28	23.3	26.44	14.75	26.15	18.01	3.69
Inventory Turnover	- -	0.4	2.16	6.93	2.08	0.79	5.96	5.32	5.47	5.87	7.59	5.51	3.84	4.43	4.23
Days Inventory Outstanding	- -	919.71	168.72	52.67	175.76	463.83	61.28	68.57	66.77	62.19	48.08	66.28	95.01	82.41	86.23
Accounts Payable Turnover	- -	1.33	0.04	2.18	1.07	- -	1.77	1.49	1.77	1.97	2.03	2.3	1.37	1.31	0.85
Accounts Payable Turnover Days	- -	274.08	9,877.22	167.6	340.03	- -	206.43	244.36	205.68	185.09	179.38	158.77	266.37	279.19	429.65
Cash Conversion Cycle	- -	741.29	-9,629.14	-80.44	-118.19	- -	-139.03	-167.23	-128.62	-99.59	-104.86	-77.74	-145.2	-178.77	-339.73
Inventory to Cash Days	- -	-824.04	-89.36	-18.19	-129.69	-325.22	-55.17	-60.02	-56.49	-38.89	-21.65	-51.53	-68.86	-64.4	-82.53
Inventories	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	2	72	13	4	- -	10	16	11	31	24	7	19	4	- -
- Cash & Cash Equivalents	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Total Debt	- -	1	- -	- -	2	1	1	1	2	3	1	3	8	9	11
Enterprise Value	- -	3	70	13	6	1	12	17	13	34	25	10	24	12	10
Total Capital	- -	1	2	- -	- -	-2	-2	-2	-3	-7	16	-6	13	6	6
Total Debt/Capital (%)	- -	149.37	- -	168.1	-397.64	-60.3	-82.68	-41.6	-65.57	-38.4	8.45	-61.92	63.05	149.26	194.5
Total Debt / EV	- -	0.26	- -	0.01	0.3	0.83	0.11	0.06	0.15	0.08	0.05	0.33	0.33	0.74	1.07
EV/Sales	- -	192.17	1,865.19	90.43	22.81	17.96	4.01	3.84	3.22	7.56	5.4	2.4	6.14	2.59	4.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	36.38	- -	- -	- -	172.94	205.52	3.03	43.05	- -	10.08
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	36.38	- -	- -	- -	90.09	52.92	2.92	38.37	- -	10.08
Diluted Market Cap	- -	- -	21	13	4	- -	6	15	10	30	17	4	10	3	- -
Diluted Enterprise Value	- -	1	19	13	5	1	8	16	12	33	18	7	17	11	10
EV per Share	1.91	66.01	1,368.67	249.18	104.48	24.12	14.78	18.68	11.65	27.26	7.18	1.19	0.66	0.21	- -
TTM Sales	- -	- -	- -	- -	- -	- -	3	4	4	4	5	4	4	5	2
TTM EBITDA	- -	- -	-3	-4	-2	-1	-4	-2	-3	-2	-5	-12	-4	-5	-1
TTM Operating Income	- -	- -	-3	-4	-2	-1	-4	-2	-3	-2	-5	-12	-4	-5	-1
TTM Cash Flow to Firm	- -	- -	-1	-2	- -	- -	-2	-1	-2	- -	- -	3	1	-2	1
TTM Free Cash Flow to Firm	- -	- -	-1	-2	- -	- -	-2	-1	-2	- -	- -	4	1	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	-0.83	-0.93	-22.43	-5.86	-3.92	-2.46	-3.55	-26.52	-5.33	-11.14	-8.56	-2.13	-2.72	-1.25	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	70	13	6	1	12	17	13	34	25	10	24	12	10
Low Price	2	2	20	202	60	0.3	2	2	4.64	4.38	4.5	0.32	0.2	0.04	0.01
EV/Sales	- -	192.17	1,865.19	90.43	22.81	17.96	4.01	3.84	3.22	7.56	5.4	2.4	6.14	2.59	4.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-25.27	-0.54	-2.83	-8.53	-2.8	-2.73	-0.79	-4.67	-3.78	-4.62	-3.31	-0.41	-1.72	-0.99	- -
Price/Earnings High	-626.69	-2.91	-14.3	-23.93	-5.33	-18.41	-6.65	-10.55	-18.06	-16.53	-8.02	-1.5	-13	-2.39	- -
Price/Earnings Low	-0.78	-0.03	-0.09	-2.42	-1.39	-0.02	-0.09	-0.7	-1	-0.84	-0.91	-0.07	-0.65	-0.17	- -
Price/Book Value	-0.49	-8.94	40.61	-211.63	-1.93	-0.07	-3.61	-4.8	-2.21	-3.02	1.62	-0.81	3.95	-1.73	- -
Price/Book Value Average	-15.91	-6.28	18.35	-603.33	-3.07	-0.73	-4.61	-3.62	-3.91	-2.9	3.87	-1.78	4.03	-5.88	- -
Price/Book Value High	-394.58	-33.99	92.82	-1,693.06	-5.83	-4.93	-38.86	-8.19	-18.67	-10.38	9.39	-6.57	30.4	-14.26	- -
Price/Book Value Low	-0.49	-0.36	0.58	-171	-1.52	-0.01	-0.55	-0.55	-1.03	-0.53	1.07	-0.31	1.52	-1.02	- -
Price/Tangible Book Value	-0.49	-3.75	50.19	-211.63	-1.93	-0.07	-3.61	-4.8	-2.18	-3.01	1.62	-0.81	-2.94	-0.29	- -
Price/Tangible Book Value Average	-15.91	-2.64	22.68	-603.33	-3.07	-0.73	-4.61	-3.62	-3.85	-2.9	3.87	-1.78	-3	-0.99	- -
Price/Tangible Book Value High	-394.58	-14.26	114.71	-1,693.06	-5.83	-4.93	-38.83	-8.19	-18.41	-10.37	9.39	-6.56	-22.64	-2.41	- -
Price/Tangible Book Value Low	-0.49	-0.15	0.72	-171	-1.52	-0.01	-0.55	-0.55	-1.02	-0.53	1.07	-0.31	-1.13	-0.17	- -
Price/Sales	- -	22.59	556.03	91.19	16.54	2.96	2.18	3.5	2.46	6.82	3.64	0.9	2.52	0.68	- -
Price/Sales Average	- -	15.87	251.27	259.97	26.31	29.13	2.78	2.64	4.34	6.56	8.72	1.99	2.57	2.32	- -
Price/Sales High	- -	85.84	1,270.93	729.52	50.04	196.61	23.41	5.96	20.76	23.45	21.14	7.32	19.36	5.62	- -
Price/Sales Low	- -	0.9	7.94	73.68	13.05	0.22	0.33	0.4	1.15	1.19	2.41	0.34	0.97	0.4	- -
Price/Cash Flow	-0.83	-0.93	-22.43	-5.84	-3.92	-2.46	-3.49	-26.25	-5.26	-10.45	-7.27	-1.99	-2.67	-0.87	- -
Price/Cash Flow Average	-26.87	-0.65	-10.14	-16.66	-6.24	-24.14	-4.45	-19.8	-9.28	-10.06	-17.4	-4.37	-2.72	-2.97	- -
Price/Cash Flow High	-666.36	-3.54	-51.27	-46.74	-11.87	-162.96	-37.51	-44.74	-44.38	-35.96	-42.21	-16.09	-20.54	-7.2	- -
Price/Cash Flow Low	-0.83	-0.04	-0.32	-4.72	-3.1	-0.19	-0.53	-2.98	-2.45	-1.83	-4.81	-0.76	-1.03	-0.51	- -
Price/Free Cash Flow Average	-26.87	-0.65	-10.14	-16.71	-6.24	-24.14	-4.53	-20.01	-9.4	-10.72	-20.5	-4.68	-2.77	-4.25	- -
Price/Free Cash Flow High	-666.36	-3.54	-51.27	-46.89	-11.87	-162.96	-38.17	-45.21	-44.94	-38.33	-49.73	-17.24	-20.93	-10.31	- -
Price/Free Cash Flow Low	-0.83	-0.04	-0.32	-4.74	-3.1	-0.19	-0.54	-3.01	-2.48	-1.95	-5.67	-0.81	-1.05	-0.74	- -
EV/Sales Average	- -	148.87	819.47	258.35	32.61	44.13	5	2.95	5.33	7.3	12.53	4.43	6.6	4.63	4.3
EV/Sales High	- -	599.74	4,318.19	725.52	56.42	211.61	38.94	6.39	23.69	24.47	29.99	14.44	38.88	8.76	4.3
EV/Sales Low	- -	52.43	- -	73.01	19.31	15.22	0.97	0.63	1.75	1.84	3.67	1.34	3.53	2.24	4.3
EV/EBITDA Average	-26.5	-5.88	-9.97	-9.2	-4.38	-4.32	-3.41	-6.59	-8.16	-14.9	-12	-1.61	-6.85	-4.35	-9.14
EV/EBITDA High	-658.16	-23.68	-52.52	-25.83	-7.57	-20.72	-26.51	-14.28	-36.3	-49.95	-28.72	-5.24	-40.35	-8.21	-9.14
EV/EBITDA Low	-0.79	-2.07	0.19	-2.6	-2.59	-1.49	-0.66	-1.41	-2.68	-3.76	-3.51	-0.49	-3.66	-2.1	-9.14
EV/EBIT Average	-26.5	-5.7	-9.91	-9.15	-4.37	-4.3	-3.36	-6.43	-8.03	-14.21	-11.83	-1.59	-6.66	-4.19	-8.3
EV/EBIT High	-658.16	-22.97	-52.21	-25.7	-7.56	-20.62	-26.16	-13.93	-35.73	-47.64	-28.3	-5.2	-39.25	-7.92	-8.3
EV/EBIT Low	-0.79	-2.01	0.19	-2.59	-2.59	-1.48	-0.65	-1.38	-2.64	-3.59	-3.46	-0.48	-3.56	-2.02	-8.3
Last Price	2	50	1,400	250	76	3.98	13.2	17.6	9.96	25	6.8	0.84	0.52	0.07	0.02
High Price	1,600	190	3,200	2,000	230	264	142	30	84	86	39.5	6.8	4	0.56	0.08
Enterprise Value Average	3	2	31	37	8	3	15	13	22	32	58	19	26	22	10
Enterprise Value High	74	9	162	103	14	15	113	28	97	109	139	63	155	41	10
Enterprise Value Low	- -	1	-1	10	5	1	3	3	7	8	17	6	14	11	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	1	1	3	9	37	59	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	5	19	47	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	5	19	47	- -
Revenue per Share	- -	2.21	2.52	2.74	4.6	1.34	6.07	5.03	4.05	3.67	1.87	0.93	0.21	0.1	- -
EBITDA per Share	-2.43	-56.06	-207.01	-77.01	-34.25	-13.72	-8.91	-2.25	-2.64	-1.8	-1.95	-2.56	-0.2	-0.11	- -
Operating Income per Share	-2.43	-57.78	-208.24	-77.39	-34.28	-13.78	-9.03	-2.31	-2.68	-1.88	-1.98	-2.58	-0.2	-0.11	- -
Basic EPS, GAAP	-2.55	-65.24	-223.85	-83.58	-43.12	-14.34	-21.34	-2.84	-4.65	-5.2	-4.93	-4.54	-0.31	-0.23	- -
Basic EPS from Cont Ops	-2.55	-65.24	-223.85	-83.58	-43.12	-14.34	-21.34	-2.84	-4.65	-5.21	-4.93	-4.59	-0.32	-0.25	- -
Diluted EPS, GAAP	-2.55	-65.24	-223.85	-83.58	-43.12	-14.34	-21.34	-2.84	-4.65	-5.2	-4.93	-4.54	-0.31	-0.23	- -
Diluted EPS from Cont Ops	-2.55	-65.24	-223.85	-83.58	-43.12	-14.34	-21.34	-2.84	-4.65	-5.21	-4.93	-4.59	-0.32	-0.25	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.4	-53.71	-62.42	-42.79	-19.38	-1.62	-3.79	-0.67	-1.89	-2.39	-0.94	-0.42	-0.19	-0.08	- -
Free Cash Flow per Basic Share	-2.4	-53.71	-62.42	-42.92	-19.38	-1.62	-3.85	-0.68	-1.92	-2.54	-1.08	-0.45	-0.2	-0.1	- -
Cash & Equivalents per Share	0.09	0.9	31.33	3.73	3.02	- -	0.07	- -	0.09	0.03	0.01	0.05	0.08	- -	- -
Book Value per Share	-4.05	-5.59	34.48	-1.18	-39.43	-53.53	-3.65	-3.66	-4.5	-8.28	4.21	-1.04	0.13	-0.04	- -
Tangible Book Value per Share	-4.05	-13.33	27.9	-1.18	-39.43	-53.53	-3.66	-3.66	-4.56	-8.29	4.2	-1.04	-0.18	-0.23	- -

Sugarmade, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)