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
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	-129,822.99	-15,555.76	-432.75	-162.08	-111.8	-602.7	-28.71	-58.53	-47.24
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	1	1	3	4	2	12	5	3
ST Debt	- -	- -	- -	1	3	4	1	9	4	2
LT Debt	- -	- -	1	- -	- -	- -	1	2	1	1
Total Debt/EBITDA	- -	-0.13	-0.04	-0.26	-0.57	-1.31	-0.38	-1.84	-0.33	-0.3
Net Debt/EBITDA	0.16	0.18	-0.01	-0.25	-0.52	-1.22	-0.33	-1.54	-0.2	-0.13
Total Debt/EBIT	- -	-0.13	-0.04	-0.26	-0.57	-1.28	-0.37	-1.7	-0.32	-0.29
Net Debt/EBIT	0.16	0.18	-0.01	-0.25	-0.52	-1.19	-0.33	-1.42	-0.19	-0.12
EBITDA to Interest Expense	- -	-6.74	-72.68	-6.17	-2.64	-1.21	-28.77	-3.88	-7.22	-2.8
EBITDA-CapEx/Interest Expense	- -	-6.74	-72.68	-6.17	-2.64	-1.21	-28.89	-3.94	-7.27	-2.81
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	-558.87	-2,115.57	-3,641.59	-47,772.27	-3,162.32	-2,770.63	-3,637.82	-498.09	-594.92	-4,321.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	157.66	- -
Long-Term Debt/Capital (%)	- -	- -	-1.7	-0.74	-0.13	-0.26	-0.91	-2.43	-1.42	-0.76
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 (%)	- -	-2.04	-2.41	-1.93	-4.22	-5.46	-2.16	-13.78	-5.27	-2.26
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 (%)	13.46	2.65	-0.85	-1.83	-3.85	-5.06	-1.88	-11.46	-3.05	-0.94
EBITDA	- -	-1	-40	-5	-5	-3	-5	-6	-15	-10
EBITDA-CapEx	- -	-1	-40	-5	-5	-3	-5	-6	-16	-10
Operating Income (Loss)	- -	-1	-40	-5	-5	-3	-5	-7	-16	-10

Liquidity (USD)

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	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
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	-558.87	-2,115.57	-3,641.59	-47,772.27	-3,162.32	-2,770.63	-3,637.82	-498.09	-594.92	-4,321.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	157.66	- -
Long-Term Debt/Capital (%)	- -	- -	-1.7	-0.74	-0.13	-0.26	-0.91	-2.43	-1.42	-0.76
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 (%)	- -	-2.04	-2.41	-1.93	-4.22	-5.46	-2.16	-13.78	-5.27	-2.26
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	-27.85	389.12	2,449.45	-646.88	-176.36	-46.02	-154.49	-5.26	-23.15	-71.28

Working Capital (USD)

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	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	2.4	- -	386.24	121.14	109.44	17.19	13.94	12.81	20.4
Days Sales Outstanding	- -	151.82	- -	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	- -	219,849.33	127.45	60.51	23.65	34.39	117.12	51.36	88.92	134.51
Cash Conversion Cycle	- -	-219,697.51	-115.36	-56.38	-14.83	-19.62	-62.76	4.94	-19.28	-90.62
Inventory to Cash Days	- -	151.82	-12.09	-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)

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	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	510	10,920	1,392	1,261	870	386	578	61	- -
- 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	- -	510	10,920	1,393	1,264	874	387	589	65	3
Total Capital	- -	-8	-59	-68	-74	-77	-85	-84	-98	-128
Total Debt/Capital (%)	- -	-2.04	-2.41	-1.93	-4.22	-5.46	-2.16	-13.78	-5.27	-2.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.02	0.08	0.85
EV/Sales	- -	553,041.2	42,061.08	1,206.79	378.04	303.65	478.24	27.05	2.48	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	29,187.41	- -	- -	4,717.06	1,246.7	- -	- -	- -	4.19
EV/Free Cash Flow to Firm	- -	29,187.41	- -	- -	4,717.06	1,246.7	- -	- -	- -	3.98
Diluted Market Cap	- -	510	10,920	1,392	1,261	870	386	578	61	- -
Diluted Enterprise Value	- -	510	10,920	1,393	1,264	874	387	589	65	3
EV per Share	- -	84,983,998	780,034,735.07	92,896,652.8	60,196,157.76	28,191,645.61	6,907,966.89	5,406,443.37	22,920.27	0.42
TTM Sales	- -	- -	- -	1	3	3	1	22	26	20
TTM EBITDA	- -	-1	-40	-5	-5	-3	-5	-6	-15	-10
TTM Operating Income	- -	-1	-40	-5	-5	-3	-5	-7	-16	-10
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	1	-5	-3	-2	1
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	1	-5	-2	-1	1

Multiples (USD)

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	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	-3,187.19	-11,246.36	-848.74	-705.53	-445.17	-80.24	-141.98	-17.26	-0.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	510	10,920	1,393	1,264	874	387	589	65	3
Low Price	- -	3,666.15	8,268.33	82,680,000	9,828.39	6,240.25	5,231,200	1,063,712	216.22	0.01
EV/Sales	- -	553,041.2	42,061.08	1,206.79	378.04	303.65	478.24	27.05	2.48	0.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-84.15	-111.32	-577.7	-294.05	-312.89	-853.25	-135.22	-858.39	-155.37
Price/Earnings High	- -	-513.79	-860.03	-1,590.32	-596.71	-779.28	-7,219.01	-305.92	-3,285.12	-6,279.6
Price/Earnings Low	- -	-0.01	- -	-154.09	-0.03	-0.05	-54.52	-13.1	-0.08	- -
Price/Book Value	- -	-63.44	-179.89	-20.26	-16.47	-10.78	-4.48	-6.07	-0.6	- -
Price/Book Value Average	- -	-23.36	-96.63	-67.66	-30.36	-15.62	-53.21	-12.57	-63.76	-34.16
Price/Book Value High	- -	-142.6	-746.54	-186.25	-61.6	-38.91	-450.22	-28.44	-244	-1,380.69
Price/Book Value Low	- -	- -	- -	-18.05	- -	- -	-3.4	-1.22	-0.01	- -
Price/Tangible Book Value	- -	-1,526.27	-7,314.07	-285.81	-194.6	-169.13	-129.53	-29.49	-6.64	-0.01
Price/Tangible Book Value Average	- -	-561.86	-3,928.87	-954.47	-358.68	-245.22	-1,537.93	-61.06	-711.03	-282.4
Price/Tangible Book Value High	- -	-3,430.6	-30,353.39	-2,627.51	-727.85	-610.73	-13,011.82	-138.13	-2,721.14	-11,413.58
Price/Tangible Book Value Low	- -	-0.07	-0.08	-254.58	-0.03	-0.04	-98.27	-5.91	-0.07	- -
Price/Sales	- -	553,275.49	42,059.21	1,205.8	377.19	302.44	477.35	26.54	2.32	- -
Price/Sales Average	- -	203,676.58	22,592.75	4,026.81	695.22	438.52	5,667.6	54.95	248.63	221.64
Price/Sales High	- -	1,243,600.87	174,545.71	11,085.24	1,410.79	1,092.16	47,951.22	124.31	951.5	8,957.92
Price/Sales Low	- -	23.86	0.45	1,074.07	0.06	0.07	362.15	5.32	0.02	- -
Price/Cash Flow	- -	-3,187.19	-11,246.36	-848.74	-705.53	-445.17	-79.92	-138.81	-16.76	-0.03
Price/Cash Flow Average	- -	-1,173.3	-6,041.15	-2,834.41	-1,300.38	-645.46	-948.86	-287.42	-1,794.65	-1,719.34
Price/Cash Flow High	- -	-7,163.88	-46,672.39	-7,802.72	-2,638.85	-1,607.57	-8,027.9	-650.22	-6,868.21	-69,488.72
Price/Cash Flow Low	- -	-0.14	-0.12	-756.02	-0.12	-0.1	-60.63	-27.84	-0.17	-0.02
Price/Free Cash Flow Average	- -	-1,173.3	-6,041.15	-2,834.41	-1,300.38	-645.46	-952.74	-293.98	-1,848.33	-1,748.9
Price/Free Cash Flow High	- -	-7,163.88	-46,672.39	-7,802.72	-2,638.85	-1,607.57	-8,060.77	-665.06	-7,073.66	-70,683.43
Price/Free Cash Flow Low	- -	-0.14	-0.12	-756.02	-0.12	-0.1	-60.88	-28.47	-0.17	-0.03
EV/Sales Average	- -	203,442.3	22,594.63	4,027.81	696.07	439.72	5,668.48	55.46	248.78	221.81
EV/Sales High	- -	1,243,366.58	174,547.58	11,086.23	1,411.64	1,093.36	47,952.11	124.82	951.66	8,958.09
EV/Sales Low	- -	2,469.6	2.32	1,075.07	0.92	1.27	363.04	5.83	0.18	0.17
EV/EBITDA Average	0.16	-156.71	-145.25	-930.75	-429.46	-393.31	-940.51	-193.16	-425.04	-469.51
EV/EBITDA High	0.16	-957.74	-1,122.08	-2,561.83	-870.95	-977.97	-7,956.17	-434.73	-1,625.9	-18,961.93
EV/EBITDA Low	0.16	0.16	-0.01	-248.43	-0.57	-1.14	-60.23	-20.32	-0.3	-0.35
EV/EBIT Average	0.16	-156.71	-145.25	-930.09	-425.94	-383.62	-929.21	-178.09	-407.04	-447.03
EV/EBIT High	0.16	-957.74	-1,122.08	-2,560.01	-863.82	-953.85	-7,860.59	-400.82	-1,557.04	-18,054.28
EV/EBIT Low	0.16	0.16	-0.01	-248.25	-0.56	-1.11	-59.51	-18.74	-0.29	-0.34
Last Price	- -	85,020,000	780,000,000	92,820,000	60,060,000	28,080,000	6,895,200	5,304,000	21,500	0.01
High Price	- -	191,100,000	3,237,000,000	853,320,000	224,640,000	101,400,000	692,640,000	24,845,600	8,808,800	22,500
Enterprise Value Average	- -	188	5,866	4,651	2,328	1,266	4,585	1,208	6,548	4,499
Enterprise Value High	- -	1,146	45,318	12,801	4,720	3,147	38,789	2,719	25,047	181,697
Enterprise Value Low	- -	- -	1	1,241	3	4	294	127	5	3

	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
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	-199,494.67	-2,884,860	-333,119.8	-258,080.81	-103,798.48	-87,058.55	-57,388.07	-5,418.67	-1.19
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	-86,630.88	-39,063.35	-1,319.8	-0.33
Cash & Equivalents per Share	12,537.17	63,343.17	65,362.71	4,585.4	5,244.19	6,402.35	3,419.38	5,176.53	266.84	0.04
Book Value per Share	-80,761.67	-1,340,070.83	-4,336,023.5	-4,581,520.4	-3,646,778.19	-2,605,889.65	-1,538,446.84	-873,727.88	-36,100.9	-16.3
Tangible Book Value per Share	915	-55,704.5	-106,643.79	-324,763.93	-308,633.33	-166,029.71	-53,231.61	-179,873.91	-3,237.17	-1.97

SinglePoint Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)