Singlepoint, Inc. Financial Ratios — SING Stock

Profitability (USD)

	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-956.23	-5,148.29	-888.94	-616.29	-151.15	-203.37	-82.39	-100.03	-285.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	97.18	10.71	23.19	29.63	23.41	8.92	29.03	27.25	36.48
EBITDA Margin (%)	-60,815.12	-76,842.52	-15,832.24	-498.82	-162.08	-111.8	-602.7	-28.71	-58.53	-96.35
Operating Margin (%)	-60,850.59	-129,822.99	-15,555.76	-433.05	-163.42	-114.63	-610.03	-31.14	-61.12	-49.62
Incremental Operating Margin (%)	- -	- -	- -	3,953.77	- -	- -	79.04	- -	- -	- -
Pretax Margin (%)	- -	-242,046.42	-20,307.57	-702.01	-241.3	-154.42	-712.56	-42.24	-71.3	-142.65
Profit Margin (%)	-60,841.2	-242,046.42	-20,295.32	-697.04	-236.43	-140.15	-664.24	-40.63	-69.12	-142.65
Net Income to Common Margin (%)	-60,841.2	-242,046.42	-20,295.32	-697.04	-236.43	-140.15	-664.24	-40.63	-28.96	-142.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-120.47	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	1	1	3	4	2	12	5	3
ST Debt	- -	- -	- -	1	3	4	1	9	4	2
LT Debt	- -	- -	1	1	- -	- -	1	2	1	1
Total Debt/EBITDA	- -	-0.23	-0.03	-0.23	-0.57	-1.31	-0.38	-1.84	-0.33	-0.15
Net Debt/EBITDA	0.16	0.31	-0.01	-0.21	-0.52	-1.22	-0.33	-1.54	-0.2	-0.06
Total Debt/EBIT	- -	-0.17	-0.03	-0.23	-0.57	-1.28	-0.37	-1.7	-0.32	-0.14
Net Debt/EBIT	0.16	0.23	-0.01	-0.21	-0.52	-1.19	-0.33	-1.42	-0.19	-0.06
EBITDA to Interest Expense	- -	-3.99	-73.97	-7.11	-2.64	-1.21	-28.77	-3.88	-7.22	-5.7
EBITDA-CapEx/Interest Expense	- -	-3.99	-73.97	-7.11	-2.64	-1.21	-28.89	-3.94	-7.27	-5.71
EBIT to Interest Expense	- -	-6.74	-72.68	-6.18	-2.66	-1.24	-29.12	-4.21	-7.54	-2.94
Interest Expense	- -	- -	1	1	2	3	- -	2	2	3
Common Equity/Total Assets	14.55	-87.94	-45.17	-3,324.39	-180.53	-90.9	-12.65	-48.78	7.22	-546.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	157.66	- -
Long-Term Debt/Capital (%)	- -	- -	155.34	-14.03	-7.05	19.57	127.31	84.27	23.04	-7.44
Long-Term Debt/Total Assets (%)	- -	- -	60.43	347.57	4.08	6.77	32.62	10.59	8.07	31.83
Total Debt/Equity (%)	- -	-48.59	-183.13	-26.77	-68.9	-131.55	-148.99	-126.38	584.12	-18.14
Total Debt/Capital (%)	- -	-94.53	220.29	-36.55	-221.53	416.93	304.14	479.03	85.38	-22.16
Total Debt/Total Assets (%)	- -	42.33	85.69	905.52	128.3	144.3	77.93	60.2	29.9	94.82
Net Debt to Equity	-560.78	66.21	-65.81	-25.35	-62.96	-122.26	-129.69	-105.79	340.65	-7.54
Net Debt/Capital (%)	121.7	39.83	-192.5	-33.97	-187.7	482.33	386.82	524	56.94	-9.01
EBITDA	- -	-1	-41	-6	-5	-3	-5	-6	-15	-20
EBITDA-CapEx	- -	-1	-41	-6	-5	-3	-5	-6	-16	-20
Operating Income (Loss)	- -	-1	-40	-5	-5	-3	-5	-7	-16	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.03	0.53	0.64	0.02	0.02	0.03	0.09	0.03	0.05	0.02
Current Ratio	1.06	0.53	0.65	0.02	0.04	0.05	0.23	0.32	0.36	0.08
Quick Ratio	1.04	0.53	0.64	0.02	0.02	0.03	0.15	0.2	0.14	0.07
CFO/Avg Current Liab	- -	-0.41	-0.9	-0.55	-0.32	-0.31	-1.19	-0.35	-0.2	-0.16
Common Equity/Total Assets	14.55	-87.94	-45.17	-3,324.39	-180.53	-90.9	-12.65	-48.78	7.22	-546.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	157.66	- -
Long-Term Debt/Capital (%)	- -	- -	155.34	-14.03	-7.05	19.57	127.31	84.27	23.04	-7.44
Long-Term Debt/Total Assets (%)	- -	- -	60.43	347.57	4.08	6.77	32.62	10.59	8.07	31.83
Total Debt/Equity (%)	- -	-48.59	-183.13	-26.77	-68.9	-131.55	-148.99	-126.38	584.12	-18.14
Total Debt/Capital (%)	- -	-94.53	220.29	-36.55	-221.53	416.93	304.14	479.03	85.38	-22.16
Total Debt/Total Assets (%)	- -	42.33	85.69	905.52	128.3	144.3	77.93	60.2	29.9	94.82
CFO/Total Liabilities	-192.61	-22.51	-39.68	-32.74	-25.79	-31.98	-133.95	-14.75	-22.28	-13.79
CFO/CapEx	-57.53	- -	- -	- -	- -	- -	-245.26	-44.82	-34.43	-59.16
Altman's Z-Score	- -	-36.99	-201.39	-811.95	-284.45	-130.59	-218.08	-17.43	- -	-71.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	386.24	121.14	109.44	17.19	13.94	12.81	20.4
Days Sales Outstanding	- -	- -	- -	0.95	3.01	3.34	21.24	26.18	28.5	17.89
Inventory Turnover	- -	- -	30.19	114.35	62.9	31.92	11.02	12.12	8.87	14.04
Days Inventory Outstanding	- -	- -	12.09	3.19	5.8	11.43	33.12	30.12	41.14	25.99
Accounts Payable Turnover	- -	- -	2.86	6.03	15.43	10.61	3.12	7.11	4.1	2.71
Accounts Payable Turnover Days	- -	- -	127.45	60.51	23.65	34.39	117.12	51.36	88.92	134.51
Cash Conversion Cycle	- -	- -	- -	-56.38	-14.83	-19.62	-62.76	4.94	-19.28	-90.62
Inventory to Cash Days	- -	- -	- -	-2.25	-2.79	-8.1	-11.88	-3.94	-12.64	-8.1
Inventories	- -	- -	- -	- -	- -	- -	- -	2	2	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	3	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	5	109	14	13	9	4	6	- -	- -
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	-1	-1	- -	- -	1
+ Total Debt	- -	- -	1	1	3	4	2	12	5	3
Enterprise Value	- -	5	110	15	15	12	5	17	- -	4
Total Capital	- -	- -	1	-4	-1	1	1	2	6	-13
Total Debt/Capital (%)	- -	-94.53	220.29	-36.55	-221.53	416.93	304.14	479.03	85.38	-22.16
Total Debt / EV	- -	0.03	0.01	0.09	0.2	0.35	0.4	0.68	- -	0.77
EV/Sales	- -	5,298.47	422.47	13.05	4.63	4.23	5.66	0.78	- -	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	5	109	14	13	9	4	6	- -	- -
Diluted Enterprise Value	- -	5	110	15	15	12	5	17	- -	3
EV per Share	- -	814,198	7,834,735.07	1,004,852.8	736,757.76	392,445.61	81,718.89	155,483.37	- -	0.09
TTM Sales	- -	- -	- -	1	3	3	1	22	26	20
TTM EBITDA	- -	-1	-41	-6	-5	-3	-5	-6	-15	-20
TTM Operating Income	- -	-1	-40	-5	-5	-3	-5	-7	-16	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-31.87	-112.46	-8.49	-7.06	-4.45	-0.8	-1.36	- -	-0.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	5	110	15	15	12	5	17	- -	4
Low Price	- -	358,800	780,000	826,800	561,600	179,400	52,312	10,637.12	- -	0.01
EV/Sales	- -	5,298.47	422.47	13.05	4.63	4.23	5.66	0.78	- -	0.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-15.26	-145.03	-2.91	-2.88	-3.28	-12.89	-0.62	- -	-0.03
Price/Book Value Average	- -	-13.75	-78.11	-9.72	-5.34	-4.79	-153	-1.28	- -	-51.93
Price/Book Value High	- -	-34.31	-601.87	-26.76	-10.79	-11.86	-1,294.5	-2.9	- -	-552.93
Price/Book Value Low	- -	-6.44	-14.5	-2.59	-2.7	-2.1	-9.78	-0.12	- -	-0.02
Price/Tangible Book Value	- -	-15.26	-74.73	-2.91	-1.99	-1.9	-1.9	-0.29	- -	-0.03
Price/Tangible Book Value Average	- -	-13.75	-40.25	-9.72	-3.68	-2.76	-22.51	-0.6	- -	-51.93
Price/Tangible Book Value High	- -	-34.31	-310.14	-26.76	-7.44	-6.84	-190.49	-1.37	- -	-552.93
Price/Tangible Book Value Low	- -	-6.44	-7.47	-2.59	-1.86	-1.21	-1.44	-0.06	- -	-0.02
Price/Sales	- -	5,532.75	420.59	12.06	3.77	3.02	4.77	0.27	- -	- -
Price/Sales Average	- -	4,983.26	226.53	40.27	6.98	4.41	56.68	0.55	- -	8.41
Price/Sales High	- -	12,436.01	1,745.46	110.85	14.11	10.92	479.51	1.24	- -	89.58
Price/Sales Low	- -	2,334.92	42.06	10.74	3.53	1.93	3.62	0.05	- -	- -
Price/Cash Flow	- -	-31.87	-112.46	-8.49	-7.06	-4.45	-0.8	-1.39	- -	-0.03
Price/Cash Flow Average	- -	-28.71	-60.57	-28.34	-13.05	-6.49	-9.49	-2.87	- -	-65.26
Price/Cash Flow High	- -	-71.64	-466.72	-78.03	-26.39	-16.08	-80.28	-6.5	- -	-694.89
Price/Cash Flow Low	- -	-13.45	-11.25	-7.56	-6.6	-2.84	-0.61	-0.28	- -	-0.02
Price/Free Cash Flow Average	- -	-28.71	-60.57	-28.34	-13.05	-6.49	-9.45	-2.81	- -	-64.18
Price/Free Cash Flow High	- -	-71.64	-466.72	-78.03	-26.39	-16.08	-79.95	-6.36	- -	-683.34
Price/Free Cash Flow Low	- -	-13.45	-11.25	-7.56	-6.6	-2.84	-0.6	-0.27	- -	-0.02
EV/Sales Average	- -	4,748.97	228.4	41.26	7.83	5.61	57.56	1.06	- -	42.8
EV/Sales High	- -	12,201.72	1,747.33	111.85	14.96	12.12	480.4	1.76	- -	454.13
EV/Sales Low	- -	2,100.64	43.93	11.74	4.38	3.13	4.51	0.57	- -	0.18
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	850,200	7,800,000	928,200	600,600	280,800	68,952	53,040	- -	0.01
High Price	- -	1,911,000	32,370,000	8,533,200	2,246,400	1,014,000	6,926,400	248,456	- -	225
Enterprise Value Average	- -	4	59	48	26	16	47	23	- -	868
Enterprise Value High	- -	11	454	129	50	35	389	38	- -	9,211
Enterprise Value Low	- -	2	11	14	15	9	4	12	- -	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	10/31/2008	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	41
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Revenue per Share	127.83	153.67	18,545.29	76,978.07	159,230.14	92,843.9	14,444.68	199,872.93	9,257.78	2.51
EBITDA per Share	-77,742	-118,081.33	-2,936,134.36	-383,985.47	-258,080.81	-103,798.48	-87,058.55	-57,388.07	-5,418.67	-2.42
Operating Income per Share	-77,787.33	-199,494.67	-2,884,860	-333,356.27	-260,212.33	-106,422.97	-88,117.18	-62,242.81	-5,658.31	-1.25
Basic EPS, GAAP	-77,775.33	-371,944.67	-3,763,825.71	-536,570	-376,463.43	-130,119.9	-95,946.7	-81,217.22	-2,681.42	-3.58
Basic EPS from Cont Ops	-77,775.33	-371,944.67	-3,766,097.43	-540,393.93	-384,225.38	-143,371.13	-102,927.62	-84,426.91	-6,601.01	-3.58
Diluted EPS, GAAP	-77,775.33	-371,944.67	-3,763,825.71	-536,570	-376,463.43	-130,119.9	-95,946.7	-81,217.22	-2,681.42	-3.58
Diluted EPS from Cont Ops	-77,775.33	-371,944.67	-3,766,097.43	-540,393.93	-384,225.38	-143,371.13	-102,927.62	-84,426.91	-6,601.01	-3.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23,528	-26,675.5	-69,355.79	-109,361.87	-85,128.1	-63,076.74	-86,279.09	-38,210.85	-1,282.55	-0.32
Free Cash Flow per Basic Share	-23,937	-26,675.5	-69,355.79	-109,361.87	-85,128.1	-63,076.74	-86,630.87	-39,063.35	-1,319.8	-0.33
Cash & Equivalents per Share	- -	63,343.17	65,362.71	4,585.4	5,244.19	6,402.35	3,419.38	5,176.53	17.43	0.01
Book Value per Share	- -	-55,704.5	-53,782	-318,819.73	-208,188.05	-85,496.03	-5,350.62	-85,574.41	28.62	-0.41
Tangible Book Value per Share	- -	-55,704.5	-104,372.07	-318,819.73	-301,823.29	-148,165.23	-36,361.41	-181,820.37	-203.16	-0.41