Solesence, Inc. Common Stock Financial Ratios — SLSN Stock

Profitability (USD)

	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	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-29.8	-25.54	-29.72	-27.07	-23.14	-27.25	-14.21	-32.43	-37.71	8.63	11.07	-8.47	-13.22	10.22	3.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.59	-3.97	- -	- -	-5.82	-3.4
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.73	15.52	- -	- -	18.59	4.28
Gross Margin (%)	24.13	26.31	26.69	28.49	30.19	30.05	30.87	23.18	20.91	34.98	29.48	22.4	20.98	30.92	25.88
EBITDA Margin (%)	-23.26	-14.02	-16.85	-9.86	-4.3	-6.1	-3.43	-11.98	-19.83	10.76	10.22	-4.53	-7.52	11.58	3.98
Operating Margin (%)	-34.85	-23.8	-25.97	-17.33	-11.42	-11.76	-6.19	-14.25	-22.35	8.67	8.68	-6.05	-9.51	9.8	2.53
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.78	8.69	- -	- -	57.66	-36.64
Pretax Margin (%)	-34.85	-23.84	-25.84	-17.38	-11.56	-11.9	-6.33	-14.66	-24.03	5.78	8	-7.07	-11.75	8.52	3
Profit Margin (%)	-34.85	-23.84	-25.84	-17.38	-11.56	-11.9	-6.33	-14.66	-24.03	5.78	7.87	-7.03	-11.77	8.09	2.88
Net Income to Common Margin (%)	-34.85	-23.84	-25.84	-17.38	-11.56	-11.9	-6.33	-14.66	-24.03	5.78	7.87	-7.03	-11.77	8.09	2.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	- -	- -	5.09	3.92
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	1	2	5	8	15	18	21	15	24
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	4	2	4	6	6	6
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	3	4	13	14	15	9	18
Total Debt/EBITDA	- -	-0.07	-0.03	-0.19	-0.54	-0.33	-2.01	-1.21	-2	4.11	4.9	-10.71	-7.58	2.52	9.85
Net Debt/EBITDA	1.2	2.93	2.03	1.9	2.88	2.7	3.87	0.01	-0.35	2.3	0.56	-3.6	-3.24	0.59	5.66
Total Debt/EBIT	- -	-0.04	-0.02	-0.11	-0.2	-0.17	-1.11	-1.02	-1.77	5.1	5.76	-8.02	-6	2.98	15.47
Net Debt/EBIT	0.8	1.73	1.32	1.08	1.08	1.4	2.14	0.01	-0.31	2.86	0.66	-2.7	-2.56	0.7	8.89
EBITDA to Interest Expense	-559.4	-201	-134.67	-163.33	-31.64	-43.87	-12.59	-29.33	-11.81	3.72	2.61	-4.43	-3.35	9.04	2.65
EBITDA-CapEx/Interest Expense	-593.9	-224.86	-159.58	-203.17	-52.21	-54.87	-18.74	-32.09	-15.34	1.95	0.99	-11.82	-4.6	2.24	0.35
EBIT to Interest Expense	-838.34	-341.29	-207.58	-287	-84.14	-84.53	-22.71	-34.88	-13.31	2.99	2.22	-5.91	-4.23	7.66	1.69
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
Common Equity/Total Assets	-941.54	-911.04	-1,286.18	-1,607.68	-2,040.03	-1,953.08	-1,521.4	-1,482.89	-1,071.01	-734.01	-341.47	-296.73	-316.8	-199.45	-195.65
Long-Term Debt/Equity (%)	- -	0.83	0.19	3.15	5.03	3.94	12.87	72.69	208.67	139.46	170.21	244.7	796.64	60.46	103.77
Long-Term Debt/Capital (%)	- -	-0.07	-0.01	-0.13	-0.15	-0.12	-0.44	-1.06	-3.3	-4.15	-15.46	-16.97	-18.28	-10.7	-24.86
Long-Term Debt/Total Assets (%)	- -	0.65	0.14	2.11	3.15	2.27	6.64	15.31	33.64	28.14	44.75	41.19	46.08	18.07	36.56
Total Debt/Equity (%)	- -	1.29	0.76	4.97	8.32	7.77	26.58	148.55	327.73	277.2	197.6	320.5	1,117.72	102.35	137.92
Total Debt/Capital (%)	- -	-0.11	-0.05	-0.21	-0.26	-0.23	-0.91	-2.16	-5.19	-8.25	-17.94	-22.22	-25.64	-18.12	-33.04
Total Debt/Total Assets (%)	- -	1.02	0.58	3.33	5.2	4.48	13.71	31.3	52.84	55.93	51.95	53.95	64.65	30.59	48.59
Net Debt to Equity	-36.03	-54.28	-61.03	-48.41	-44.56	-63.74	-51.21	-0.94	56.92	155.45	22.69	107.91	477.81	24.03	79.27
Net Debt/Capital (%)	3.05	4.49	3.5	1.99	1.35	1.85	1.72	0.01	-0.89	-4.58	-2.04	-7.29	-10.74	-4.18	-18.66
EBITDA	-2	-1	-2	-1	- -	-1	- -	-2	-2	2	3	-2	-3	6	2
EBITDA-CapEx	-2	-2	-2	-1	-1	-1	-1	-2	-3	1	1	-5	-4	2	- -
Operating Income (Loss)	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	3	-2	-4	5	2

Liquidity (USD)

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	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	2024 Y	2025 Y
Cash Ratio	3.32	3.46	3.86	1.91	1.45	1.37	0.97	0.37	0.27	0.14	0.09	0.16	0.11	0.05	0.09
Current Ratio	6.53	5.49	5.29	3.65	3.06	2.64	2.28	1.29	1.13	1.3	1.58	1.2	1.05	1.14	2.07
Quick Ratio	4.41	4.34	3.92	2.31	2.03	1.71	1.52	0.6	0.49	0.57	0.63	0.5	0.33	0.24	0.58
CFO/Avg Current Liab	-1.89	-0.59	-0.51	-1.29	-0.26	-0.22	-0.58	-0.47	-0.69	-0.37	0.33	-0.16	-0.14	0.1	-0.43
Common Equity/Total Assets	-941.54	-911.04	-1,286.18	-1,607.68	-2,040.03	-1,953.08	-1,521.4	-1,482.89	-1,071.01	-734.01	-341.47	-296.73	-316.8	-199.45	-195.65
Long-Term Debt/Equity (%)	- -	0.83	0.19	3.15	5.03	3.94	12.87	72.69	208.67	139.46	170.21	244.7	796.64	60.46	103.77
Long-Term Debt/Capital (%)	- -	-0.07	-0.01	-0.13	-0.15	-0.12	-0.44	-1.06	-3.3	-4.15	-15.46	-16.97	-18.28	-10.7	-24.86
Long-Term Debt/Total Assets (%)	- -	0.65	0.14	2.11	3.15	2.27	6.64	15.31	33.64	28.14	44.75	41.19	46.08	18.07	36.56
Total Debt/Equity (%)	- -	1.29	0.76	4.97	8.32	7.77	26.58	148.55	327.73	277.2	197.6	320.5	1,117.72	102.35	137.92
Total Debt/Capital (%)	- -	-0.11	-0.05	-0.21	-0.26	-0.23	-0.91	-2.16	-5.19	-8.25	-17.94	-22.22	-25.64	-18.12	-33.04
Total Debt/Total Assets (%)	- -	1.02	0.58	3.33	5.2	4.48	13.71	31.3	52.84	55.93	51.95	53.95	64.65	30.59	48.59
CFO/Total Liabilities	-180.52	-29.23	-31.45	-62.69	-14.01	-11.75	-31.64	-25.88	-35.31	-19.07	11.09	-5.91	-6.48	5.62	-26.42
CFO/CapEx	-21.06	-3.59	-1.75	-4.94	-0.83	-1.46	-4.59	-8.39	-3.75	-2.35	1.24	-0.58	-1.91	0.43	-4
Altman's Z-Score	-9.55	-9.47	-11.68	-17.66	-22.76	-19.03	-16.07	-16.63	-13.84	-6.71	2.39	-1.99	-3.08	1.26	1.02

Working Capital (USD)

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	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	2024 Y	2025 Y
Accounts Receivable Turnover	11.74	10.51	17.71	45.16	23.05	22.92	16.1	14.6	13.91	8.78	8.58	8.61	9.1	12.56	10.6
Days Sales Outstanding	31.09	34.72	20.61	8.08	15.84	15.93	22.67	25	26.25	41.59	42.53	42.41	40.13	29.06	34.42
Inventory Turnover	4.63	5.97	6.65	7.38	8.93	10.52	7.99	6.01	4.13	3.23	3.98	3.88	3.12	2.39	2.37
Days Inventory Outstanding	78.86	61.13	54.91	49.47	40.87	34.7	45.66	60.71	88.47	113.01	91.62	94.12	116.85	152.92	153.84
Accounts Payable Turnover	11.04	14.4	11.61	14.21	13.81	13	10.82	8.89	6.08	6.47	7.35	5.95	4.66	5.36	5.78
Accounts Payable Turnover Days	33.06	25.35	31.44	25.68	26.43	28.07	33.74	41.06	60.02	56.45	49.67	61.32	78.29	68.07	63.14
Cash Conversion Cycle	76.88	70.5	44.08	31.88	30.27	22.55	34.59	44.64	54.7	98.15	84.49	75.2	78.69	113.91	125.13
Inventory to Cash Days	-47.78	-26.4	-34.3	-41.39	-25.03	-18.77	-22.99	-35.71	-62.23	-71.42	-49.09	-51.71	-76.72	-123.86	-119.43
Inventories	1	1	1	1	1	1	1	2	3	4	6	9	10	20	19
Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	3	4	7	9	17	17
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	1	1	1	1	2	2	2	2	5	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2024 Y	2025 Y
Market Capitalization	9	8	15	11	11	22	16	25	10	32	198	56	30	152	113
- Cash & Cash Equivalents	3	4	3	2	1	2	2	1	1	1	1	2	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	2	5	8	15	18	21	15	24
Enterprise Value	6	4	12	10	10	21	15	25	14	39	212	71	49	166	136
Total Capital	-86	-88	-90	-92	-93	-94	-94	-95	-95	-92	-82	-81	-83	-84	-74
Total Debt/Capital (%)	- -	-0.11	-0.05	-0.21	-0.26	-0.23	-0.91	-2.16	-5.19	-8.25	-17.94	-22.22	-25.64	-18.12	-33.04
Total Debt / EV	- -	0.02	- -	0.02	0.02	0.01	0.06	0.08	0.35	0.19	0.07	0.25	0.43	0.09	0.18
EV/Sales	0.62	0.43	1.26	0.98	1.01	1.92	1.22	1.79	1.12	2.28	7.2	1.91	1.32	3.17	2.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.19	70.42	- -	- -	27.4	54.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.3	82.92	- -	- -	32.35	86.25
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.38	- -	- -	63.69	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	167.63	- -	- -	- -	- -	- -	39.8	46	- -	23.17	- -
Diluted Market Cap	9	8	15	11	11	22	16	25	10	33	207	56	30	159	116
Diluted Enterprise Value	6	4	12	10	10	21	15	25	14	39	221	71	49	173	139
EV per Share	0.28	0.17	0.43	0.34	0.36	0.67	0.49	0.75	0.38	1.02	4.71	1.45	0.99	2.66	1.93
TTM Sales	10	10	10	10	10	11	12	14	13	17	29	37	37	52	62
TTM EBITDA	-2	-1	-2	-1	- -	-1	- -	-2	-2	2	3	-2	-3	6	2
TTM Operating Income	-3	-2	-2	-2	-1	-1	-1	-2	-3	1	3	-2	-4	5	2
TTM Cash Flow to Firm	-3	-1	-1	-1	- -	- -	-1	-1	-3	-2	3	-1	-1	3	-8
TTM Free Cash Flow to Firm	-3	- -	- -	-1	- -	- -	-1	-1	-2	-1	5	2	- -	7	-6

Multiples (USD)

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	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	2024 Y	2025 Y
Price/Free Cash Flow	-3.13	-19.22	-68.94	-12.09	238.12	-292.85	-21.7	-20.92	-5.03	-27.69	49.34	47.32	-31.13	24.3	-18.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.3	82.92	- -	- -	32.35	86.25
Enterprise Value	6	4	12	10	10	21	15	25	14	39	212	71	49	166	136
Low Price	0.38	0.15	0.26	0.4	0.35	0.37	0.36	0.4	0.25	0.17	0.74	1.09	0.32	0.4	1.34
EV/Sales	0.62	0.43	1.26	0.98	1.01	1.92	1.22	1.79	1.12	2.28	7.2	1.91	1.32	3.17	2.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.19	70.42	- -	- -	27.4	54.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.8	85.38	- -	- -	35.92	62.88
Price/Earnings Average	-6.54	-4	-5.37	-7.76	-10.57	-14.42	-26.04	-12.13	-6.16	17.73	41.74	-52.22	-12.34	20.62	121.52
Price/Earnings High	-11.1	-7.88	-7.24	-9.24	-13.42	-20.96	-30.98	-21.81	-9.74	36.65	86.36	-83.14	-20.32	42.84	650.78
Price/Earnings Low	-2.4	-1.53	-2.99	-6.6	-8.39	-8.91	-14.3	-6.51	-3.04	6.56	14.36	-20.41	-3.61	5.89	52.66
Price/Book Value	-0.1	-0.09	-0.17	-0.12	-0.12	-0.24	-0.17	-0.25	-0.1	-0.33	-2.04	-0.56	-0.29	-1.53	-1.15
Price/Book Value Average	-0.26	-0.11	-0.15	-0.15	-0.14	-0.2	-0.22	-0.26	-0.18	-0.18	-1	-1.38	-0.52	-0.88	-2.22
Price/Book Value High	-0.44	-0.21	-0.2	-0.17	-0.17	-0.28	-0.26	-0.47	-0.29	-0.36	-2.07	-2.19	-0.86	-1.82	-11.89
Price/Book Value Low	-0.09	-0.04	-0.08	-0.12	-0.11	-0.12	-0.12	-0.14	-0.09	-0.07	-0.34	-0.54	-0.15	-0.25	-0.96
Price/Tangible Book Value	1.16	1.1	2.86	2.96	4	7.97	5.04	17.87	6.78	11.87	26.54	9.83	15.63	10.18	6.38
Price/Tangible Book Value Average	2.94	1.26	2.48	3.48	4.4	6.63	6.36	18.24	12.25	6.42	12.97	24.25	28.49	5.84	12.34
Price/Tangible Book Value High	4.99	2.48	3.34	4.15	5.59	9.64	7.56	32.79	19.38	13.27	26.84	38.6	46.9	12.14	66.06
Price/Tangible Book Value Low	1.08	0.48	1.38	2.96	3.5	4.1	3.49	9.79	6.05	2.37	4.46	9.48	8.34	1.67	5.35
Price/Sales	0.9	0.83	1.6	1.15	1.11	2.06	1.31	1.74	0.82	1.89	6.72	1.49	0.8	2.91	1.81
Price/Sales Average	2.28	0.95	1.39	1.35	1.22	1.72	1.65	1.78	1.48	1.02	3.29	3.67	1.45	1.67	3.5
Price/Sales High	3.87	1.88	1.87	1.61	1.55	2.49	1.96	3.2	2.34	2.12	6.8	5.84	2.39	3.47	18.77
Price/Sales Low	0.83	0.37	0.77	1.15	0.97	1.06	0.9	0.95	0.73	0.38	1.13	1.43	0.43	0.48	1.52
Price/Cash Flow	-2.98	-13.87	-29.45	-9.65	-47.62	-92.35	-16.97	-18.43	-3.69	-15.74	85.35	-33.64	-14.82	77.19	-13.14
Price/Cash Flow Average	-7.54	-15.96	-25.49	-11.35	-52.51	-76.78	-21.41	-18.81	-6.67	-8.51	41.72	-83.02	-27.01	44.3	-25.39
Price/Cash Flow High	-12.8	-31.41	-34.36	-13.51	-66.67	-111.59	-25.46	-33.82	-10.55	-17.59	86.32	-132.17	-44.47	92.05	-135.98
Price/Cash Flow Low	-2.76	-6.12	-14.18	-9.65	-41.67	-47.46	-11.75	-10.1	-3.3	-3.15	14.35	-32.45	-7.91	12.65	-11
Price/Free Cash Flow Average	-7.92	-22.12	-59.66	-14.23	262.53	-243.48	-27.36	-21.36	-9.09	-14.97	24.12	116.78	-56.73	13.95	-34.94
Price/Free Cash Flow High	-13.44	-43.53	-80.43	-16.93	333.37	-353.86	-32.55	-38.4	-14.38	-30.95	49.9	185.92	-93.4	28.98	-187.1
Price/Free Cash Flow Low	-2.9	-8.48	-33.19	-12.09	208.36	-150.49	-15.02	-11.46	-4.49	-5.54	8.3	45.64	-16.61	3.98	-15.14
EV/Sales Average	2	0.55	1.05	1.18	1.12	1.57	1.56	1.83	1.78	1.41	3.76	4.1	1.98	1.93	3.88
EV/Sales High	3.59	1.48	1.53	1.44	1.45	2.35	1.87	3.25	2.64	2.5	7.28	6.27	2.92	3.73	19.14
EV/Sales Low	0.56	- -	0.43	0.98	0.87	0.92	0.82	1	1.03	0.77	1.61	1.86	0.95	0.74	1.89
EV/EBITDA Average	-8.6	-3.95	-6.23	-11.97	-26.1	-25.75	-45.45	-15.26	-8.97	13.11	36.82	-90.42	-26.29	16.7	97.43
EV/EBITDA High	-15.43	-10.53	-9.1	-14.57	-33.78	-38.5	-54.55	-27.1	-13.32	23.26	71.17	-138.38	-38.78	32.23	481.14
EV/EBITDA Low	-2.39	0.25	-2.58	-9.92	-20.24	-15.01	-23.8	-8.38	-5.2	7.11	15.74	-41.07	-12.62	6.41	47.51
EV/EBIT Average	-5.74	-2.32	-4.04	-6.81	-9.82	-13.36	-25.2	-12.83	-7.96	16.27	43.35	-67.72	-20.79	19.72	153.03
EV/EBIT High	-10.3	-6.2	-5.9	-8.29	-12.7	-19.98	-30.24	-22.79	-11.82	28.87	83.8	-103.63	-30.67	38.06	755.68
EV/EBIT Low	-1.6	0.15	-1.67	-5.65	-7.61	-7.79	-13.19	-7.05	-4.62	8.82	18.53	-30.76	-9.98	7.57	74.61
Last Price	0.41	0.34	0.54	0.4	0.4	0.72	0.52	0.73	0.28	0.85	4.4	1.13	0.6	2.44	1.6
High Price	1.76	0.77	0.63	0.56	0.56	0.87	0.78	1.34	0.8	0.95	4.45	4.44	1.8	2.91	16.56
Enterprise Value Average	19	6	10	12	12	17	19	26	22	24	111	153	74	101	241
Enterprise Value High	35	15	15	14	15	25	23	46	33	43	214	234	109	195	1,188
Enterprise Value Low	5	- -	4	10	9	10	10	14	13	13	47	69	35	39	117

	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	2024 Y	2025 Y
Shares Outstanding	21	28	28	29	29	31	34	34	38	38	49	49	50	70	71
Diluted Weighted Avg Shares	21	24	28	28	29	31	31	34	37	39	47	49	50	65	73
Basic Weighted Avg Shares	21	24	28	28	29	31	31	34	37	38	45	49	50	62	70
Revenue per Share	0.46	0.41	0.34	0.35	0.36	0.35	0.4	0.42	0.34	0.45	0.65	0.76	0.75	0.84	0.88
EBITDA per Share	-0.11	-0.06	-0.06	-0.03	-0.02	-0.02	-0.01	-0.05	-0.07	0.05	0.07	-0.03	-0.06	0.1	0.04
Operating Income per Share	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.02	-0.06	-0.08	0.04	0.06	-0.05	-0.07	0.08	0.02
Basic EPS, GAAP	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07	0.03
Basic EPS from Cont Ops	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07	0.03
Diluted EPS, GAAP	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07	0.02
Diluted EPS from Cont Ops	-0.16	-0.1	-0.09	-0.06	-0.04	-0.04	-0.03	-0.06	-0.08	0.03	0.05	-0.05	-0.09	0.07	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	-0.02	-0.02	-0.04	-0.01	-0.01	-0.03	-0.04	-0.08	-0.05	0.05	-0.03	-0.04	0.03	-0.12
Free Cash Flow per Basic Share	-0.14	-0.03	-0.03	-0.05	-0.02	-0.01	-0.04	-0.04	-0.1	-0.08	0.01	-0.09	-0.06	-0.04	-0.15
Cash & Equivalents per Share	0.13	0.17	0.12	0.07	0.04	0.06	0.06	0.04	0.03	0.03	0.01	0.04	0.03	0.02	0.02
Book Value per Share	-4.04	-3.59	-3.18	-3.23	-3.27	-3.06	-3.04	-2.88	-2.74	-2.6	-2.15	-2.03	-2.1	-1.6	-1.39
Tangible Book Value per Share	0.35	0.31	0.19	0.14	0.1	0.09	0.1	0.04	0.04	0.07	0.17	0.12	0.04	0.24	0.25

Solesence, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)