Sense Technologies, Inc. Financial Ratios — SNSGF Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Return on Common Equity (%)	-169.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-68.98	-116.38	-122.43	-56.5	-220.25	-439.77	-1,266.85	-566.17	-672.82	-348.92	-540.88	-444.42	-758.36	-2,216.32	-1,434.57
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-289.79	-11.58	15.7	-368.16	-979.34	-47.46	-264.69	-104.72	-112.34	-28.5	-125.54	-37.6	-15.3	-113.05	64.86
EBITDA Margin (%)	-1,845.05	-425.24	-144.27	-1,855.98	-3,939.68	-1,248.43	-1,696.12	-775.14	-476.1	-133.73	-295.76	-129.42	-84.43	-369.82	-74.45
Operating Margin (%)	-2,085.29	-432.82	-147.02	-1,869.53	-3,954.48	-1,259.45	-1,716.24	-786.09	-486.12	-138.42	-302.3	-132.81	-85.91	-375.02	-74.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-618.68	-218.66	-517.3	-190.01	-117.88	-500.03	-179.54
Profit Margin (%)	-2,252.27	-568.12	-262.85	-1,058.6	-1,989	-1,256.1	-2,699.02	-908.83	-618.68	-218.66	-517.3	-190.01	-117.88	-500.03	-179.54
Net Income to Common Margin (%)	-2,252.27	-568.12	-262.85	-1,058.6	-1,989	-1,256.1	-2,740.78	-937.15	-640.81	-232.09	-536.01	-200.56	-122.83	-521.19	-189.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-5.63	-31.9	-2.65	- -	1.52	3.02	3.45	5.79	3.49	5.26	4.03	4.06	5.24
Sustainable Growth Rate (%)	-169.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Debt	1	2	1	- -	1	1	1	2	1	1	1	2	2	2	2
ST Debt	1	2	- -	- -	1	1	1	2	1	1	1	2	2	2	2
LT Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.99	-1.53	-1.05	-0.05	-0.2	-0.55	-0.89	-1.8	-1.55	-3.35	-2.66	-4.79	-3.64	-3.62	-10.32
Net Debt/EBITDA	-0.79	-1.52	-1.05	0.1	-0.19	-0.55	-0.89	-1.8	-1.55	-3.35	-2.66	-4.62	-3.64	-3.62	-10.31
Total Debt/EBIT	-0.88	-1.5	-1.03	-0.05	-0.2	-0.55	-0.88	-1.78	-1.52	-3.24	-2.61	-4.67	-3.57	-3.57	-10.32
Net Debt/EBIT	-0.7	-1.5	-1.03	0.1	-0.19	-0.54	-0.88	-1.78	-1.52	-3.24	-2.61	-4.5	-3.57	-3.57	-10.31
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-8.91	-4.45	-3.47	-1.67	-2.87	-2.25	-2.65	-2.99	-1.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-9.37	-4.45	-3.47	-1.67	-2.87	-2.25	-2.65	-2.99	-1.28
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-9.02	-4.51	-3.54	-1.73	-2.93	-2.31	-2.7	-3.04	-1.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	41.91	-78.77	-252.93	-219.06	-66.66	-656.95	-9,418.27	-8,523.36	-25,376.87	-7,951.21	-19,520.31	-12,236.09	-13,199.93	-19,429.94	-11,084.91
Long-Term Debt/Equity (%)	514.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.77	2.71	-49.93	- -	- -	- -	- -	- -	- -	- -	-0.81	-0.21	- -	-12.36	-2.11
Long-Term Debt/Total Assets (%)	30.74	2.04	82.18	- -	- -	- -	- -	- -	- -	- -	143.68	23.03	- -	1,377.39	121.21
Total Debt/Equity (%)	1,374.79	-131.01	-76.7	-5.09	-51.19	-39.6	-43.86	-49	-27.86	-33.13	-36.49	-44.81	-41.74	-41.08	-47.25
Total Debt/Capital (%)	66.23	204.52	-53.66	-8.77	88.36	-1,322.26	-8.17	-10.64	-6.58	-6.35	-7.71	-10.73	-67.11	-64.23	-82.19
Total Debt/Total Assets (%)	82.19	154.14	88.32	4.19	146.44	424.92	696.84	803.66	1,537.88	466.25	1,374.47	1,166.56	4,979.04	7,157.01	4,725.17
Net Debt to Equity	1,096.58	-130.67	-76.51	11.61	-50.38	-39.42	-43.82	-48.98	-27.85	-33.1	-36.49	-43.14	-41.74	-41.08	-47.22
Net Debt/Capital (%)	61	205.09	-53.45	15.54	88.19	-1,240.44	-8.16	-10.63	-6.57	-6.34	-7.71	-10.29	-67.11	-64.23	-82.11
EBITDA	-1	-1	-1	-1	-3	-1	-1	-1	-1	- -	- -	- -	-1	-1	- -
EBITDA-CapEx	-1	-1	-1	-1	-3	-1	-1	-1	-1	- -	- -	- -	-1	-1	- -
Operating Income (Loss)	-2	-1	-1	-1	-3	-1	-1	-1	-1	- -	-1	- -	-1	-1	- -

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Cash Ratio	0.26	- -	- -	0.08	0.01	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -
Current Ratio	1.37	0.39	0.72	0.43	0.11	0.05	0.03	0.01	- -	0.05	- -	0.03	0.01	0.01	0.01
Quick Ratio	0.26	0.03	0.01	0.09	0.01	- -	- -	- -	- -	- -	- -	0.03	- -	- -	0.01
CFO/Avg Current Liab	-1.2	-0.48	-0.04	-0.18	-0.51	-0.4	-0.22	-0.2	-0.07	-0.07	-0.14	-0.03	-0.08	-0.13	-0.08
Common Equity/Total Assets	41.91	-78.77	-252.93	-219.06	-66.66	-656.95	-9,418.27	-8,523.36	-25,376.87	-7,951.21	-19,520.31	-12,236.09	-13,199.93	-19,429.94	-11,084.91
Long-Term Debt/Equity (%)	514.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.77	2.71	-49.93	- -	- -	- -	- -	- -	- -	- -	-0.81	-0.21	- -	-12.36	-2.11
Long-Term Debt/Total Assets (%)	30.74	2.04	82.18	- -	- -	- -	- -	- -	- -	- -	143.68	23.03	- -	1,377.39	121.21
Total Debt/Equity (%)	1,374.79	-131.01	-76.7	-5.09	-51.19	-39.6	-43.86	-49	-27.86	-33.13	-36.49	-44.81	-41.74	-41.08	-47.25
Total Debt/Capital (%)	66.23	204.52	-53.66	-8.77	88.36	-1,322.26	-8.17	-10.64	-6.58	-6.35	-7.71	-10.73	-67.11	-64.23	-82.19
Total Debt/Total Assets (%)	82.19	154.14	88.32	4.19	146.44	424.92	696.84	803.66	1,537.88	466.25	1,374.47	1,166.56	4,979.04	7,157.01	4,725.17
CFO/Total Liabilities	-71.53	-33.24	-4.05	-14.79	-54.46	-36.32	-18.54	-18.44	-6.71	-7.7	-13.35	-2.76	-7.85	-12.19	-7.18
CFO/CapEx	-16.88	-81.9	-145.63	-6.21	-51.65	-20.57	-7.79	-12,435.66	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	48.54	-12.21	-15.56	-16.22	-95.22	-151.38	-169.05	-152.88	-449.47	-129.55	-330.39	-205.27	-892.12	-1,306.91	-711.04

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Accounts Receivable Turnover	1.31	8.77	12.95	3.48	5.81	26.19	- -	88.11	23.6	35.55	60.05	10.95	20.88	35.11	17.36
Days Sales Outstanding	277.65	41.6	28.18	104.76	62.85	13.94	- -	4.14	15.47	10.27	6.08	33.33	17.48	10.39	21.03
Inventory Turnover	0.26	0.32	0.48	0.33	2.28	1.39	4.67	6.63	21.96	3.53	4.44	- -	- -	- -	- -
Days Inventory Outstanding	1,391.36	1,139.72	760.43	1,094.68	159.82	263.4	78.14	55.02	16.62	103.46	82.15	- -	- -	- -	- -
Accounts Payable Turnover	1.23	0.29	0.28	0.06	0.46	0.1	0.37	0.8	1.14	1.49	0.57	1.31	1.74	0.57	0.21
Accounts Payable Turnover Days	296.34	1,244.29	1,318.75	5,983.9	799.45	3,693.36	999.6	457.17	321.01	245.42	637.11	278.24	209.93	644.54	1,766.94
Cash Conversion Cycle	1,372.67	-62.97	-530.15	-4,784.47	-576.79	-3,416.03	-921.45	-398	-288.92	-131.69	-548.88	-244.92	-192.44	-634.14	-1,745.91
Inventory to Cash Days	-1,113.71	-1,098.12	-732.25	-989.92	-96.96	-249.46	-78.14	-50.88	-1.16	-93.2	-76.07	33.33	17.48	10.39	21.03
Inventories	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Market Capitalization	145	18	12	20	60	18	38	8	29	15	20	26	19	11	20
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	1	- -	1	1	1	2	1	1	1	2	2	2	2
Enterprise Value	146	20	12	22	61	19	39	10	30	16	22	28	21	13	23
Total Capital	2	1	-1	- -	1	- -	-14	-15	-16	-17	-17	-17	-3	-3	-3
Total Debt/Capital (%)	66.23	204.52	-53.66	-8.77	88.36	-1,322.26	-8.17	-10.64	-6.58	-6.35	-7.71	-10.73	-67.11	-64.23	-82.19
Total Debt / EV	0.01	0.09	0.06	- -	0.01	0.04	0.03	0.16	0.03	0.07	0.06	0.07	0.09	0.16	0.11
EV/Sales	2,012.29	69.28	25.8	465.23	815.19	190.71	518.27	89.34	211.99	68.71	130.49	92.47	33.08	85.88	71.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	519.73	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	519.73	- -	- -	- -
Diluted Market Cap	145	18	12	20	60	18	38	8	29	15	20	26	19	11	20
Diluted Enterprise Value	146	20	12	22	61	19	39	10	30	16	22	28	21	13	23
EV per Share	242.76	28.68	16.99	26.84	22.34	5.28	8.31	1.85	4.71	2.19	2.38	2.71	2.02	1.1	1.71
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
TTM EBITDA	-1	-1	-1	-1	-3	-1	-1	-1	-1	- -	- -	- -	-1	-1	- -
TTM Operating Income	-2	-1	-1	-1	-3	-1	-1	-1	-1	- -	-1	- -	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Price/Free Cash Flow	-141.71	-20.86	-163.75	-94.69	-73.08	-27.5	-84.19	-13.02	-111.47	-56.38	-40.81	-214.88	-50.66	-17.6	-53.2
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	146	20	12	22	61	19	39	10	30	16	22	28	21	13	23
Low Price	99	17	6	5	13	4	2.5	1.1	0.6	1.5	1.4	0.2	1	0.51	0.4
EV/Sales	2,012.29	69.28	25.8	465.23	815.19	190.71	518.27	89.34	211.99	68.71	130.49	92.47	33.08	85.88	71.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-142.18	-35.23	-10.57	-18.94	-53.68	-53.19	-19.15	-16.39	-15.89	-51.64	-34.53	-31.56	-26.02	-25.35	-34.5
Price/Earnings High	-386.44	-116.92	-22.53	-62.23	-100.92	-115.04	-45.51	-72.26	-63.16	-94.84	-61.44	-68.16	-40.05	-43.51	-88.24
Price/Earnings Low	-36.44	-7.23	-3.47	-8.19	-23.85	-11.5	-5.69	-5.68	-4.21	-20.32	-14.33	-3.41	-13.35	-7.65	-8.82
Price/Book Value	213.93	-18.92	-5.6	-9.79	-226.05	-16.97	-2.44	-0.49	-1.66	-0.82	-1.08	-1.31	-3.63	-1.93	-3.48
Price/Book Value Average	342.93	-60.29	-6.41	-4.53	-300.61	-62.77	-2.57	-1.04	-0.83	-1.57	-1.65	-0.97	-3.93	-3.63	-3.63
Price/Book Value High	932.06	-200.13	-13.65	-14.88	-565.14	-135.74	-6.1	-4.57	-3.31	-2.88	-2.94	-2.1	-6.04	-6.23	-9.28
Price/Book Value Low	87.88	-12.37	-2.1	-1.96	-133.58	-13.57	-0.76	-0.36	-0.22	-0.62	-0.69	-0.11	-2.01	-1.1	-0.93
Price/Tangible Book Value	1,499.77	-11.53	-12.2	-8.06	-36.48	-8.76	-12.9	-2.32	-7.03	-4.23	-5.15	-5.73	-3.76	-2.03	-3.63
Price/Tangible Book Value Average	2,404.12	-36.73	-13.95	-3.73	-48.52	-32.4	-13.57	-4.9	-3.54	-8.06	-7.89	-4.25	-4.07	-3.8	-3.79
Price/Tangible Book Value High	6,534.25	-121.91	-29.73	-12.25	-91.21	-70.06	-32.25	-21.61	-14.07	-14.8	-14.04	-9.17	-6.27	-6.53	-9.69
Price/Tangible Book Value Low	616.09	-7.54	-4.57	-1.61	-21.56	-7.01	-4.03	-1.7	-0.94	-3.17	-3.28	-0.46	-2.09	-1.15	-0.97
Price/Sales	1,997.68	62.8	24.29	433.4	802.93	180.62	498.98	72.55	202.38	62.89	120.74	85.44	29.51	70.37	62.69
Price/Sales Average	3,202.27	200.12	27.78	200.45	1,067.76	668.17	524.96	153.61	101.85	119.85	185.11	63.3	31.96	132.14	65.36
Price/Sales High	8,703.58	664.24	59.21	658.77	2,007.34	1,444.97	1,247.44	677.14	404.77	220.11	329.3	136.7	49.19	226.75	167.18
Price/Sales Low	820.62	41.06	9.11	86.68	474.46	144.5	155.93	53.2	26.98	47.17	76.84	6.83	16.4	39.88	16.72
Price/Cash Flow	-133.31	-20.6	-162.62	-79.44	-71.66	-26.16	-73.38	-13.01	-111.47	-56.38	-40.81	-214.88	-50.66	-17.6	-53.2
Price/Cash Flow Average	-213.7	-65.66	-186.02	-36.74	-95.3	-96.78	-77.2	-27.56	-56.1	-107.45	-62.56	-159.2	-54.86	-33.04	-55.47
Price/Cash Flow High	-580.83	-217.93	-396.39	-120.75	-179.16	-209.3	-183.44	-121.47	-222.94	-197.34	-111.3	-343.81	-84.43	-56.71	-141.88
Price/Cash Flow Low	-54.76	-13.47	-60.98	-15.89	-42.35	-20.93	-22.93	-9.54	-14.86	-42.29	-25.97	-17.19	-28.14	-9.97	-14.19
Price/Free Cash Flow Average	-227.16	-66.47	-187.3	-43.8	-97.18	-101.73	-88.57	-27.56	-56.1	-107.45	-62.56	-159.2	-54.86	-33.04	-55.47
Price/Free Cash Flow High	-617.4	-220.63	-399.14	-143.93	-182.7	-219.99	-210.46	-121.48	-222.94	-197.34	-111.3	-343.81	-84.43	-56.71	-141.88
Price/Free Cash Flow Low	-58.21	-13.64	-61.41	-18.94	-43.18	-22	-26.31	-9.55	-14.86	-42.29	-25.97	-17.19	-28.14	-9.97	-14.19
EV/Sales Average	3,216.88	206.6	29.3	232.29	1,080.02	678.26	544.26	170.4	111.46	125.67	194.86	70.33	35.52	147.65	74.03
EV/Sales High	8,718.19	670.72	60.72	690.6	2,019.6	1,455.06	1,266.74	693.93	414.38	225.93	339.05	143.73	52.75	242.27	175.85
EV/Sales Low	835.23	47.54	10.62	118.51	486.72	154.59	175.23	69.99	36.59	52.99	86.59	13.86	19.96	55.39	25.39
EV/EBITDA Average	-174.35	-48.58	-20.31	-12.52	-27.41	-54.33	-32.09	-21.98	-23.41	-93.98	-65.88	-54.34	-42.07	-39.92	-99.44
EV/EBITDA High	-472.52	-157.73	-42.08	-37.21	-51.26	-116.55	-74.68	-89.52	-87.04	-168.95	-114.64	-111.05	-62.48	-65.51	-236.21
EV/EBITDA Low	-45.27	-11.18	-7.36	-6.39	-12.35	-12.38	-10.33	-9.03	-7.69	-39.62	-29.28	-10.71	-23.64	-14.98	-34.1
EV/EBIT Average	-154.27	-47.73	-19.93	-12.42	-27.31	-53.85	-31.71	-21.68	-22.93	-90.79	-64.46	-52.95	-41.35	-39.37	-99.44
EV/EBIT High	-418.08	-154.96	-41.3	-36.94	-51.07	-115.53	-73.81	-88.28	-85.24	-163.22	-112.16	-108.22	-61.4	-64.6	-236.21
EV/EBIT Low	-40.05	-10.98	-7.22	-6.34	-12.31	-12.27	-10.21	-8.9	-7.53	-38.28	-28.64	-10.44	-23.23	-14.77	-34.1
Last Price	241	26	16	25	22	5	8	1.5	4.5	2	2.2	2.5	1.8	0.9	1.5
High Price	1,050	275	39	38	55	40	20	14	9	7	6	4	3	2.9	4
Enterprise Value Average	233	60	14	11	81	66	41	19	16	30	33	21	23	22	24
Enterprise Value High	631	195	29	33	151	142	96	77	59	53	57	43	34	36	56
Enterprise Value Low	60	14	5	6	36	15	13	8	5	12	15	4	13	8	8

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Shares Outstanding	5	5	5	5	5	5	6	6	7	9	10	10	11	13	14
Diluted Weighted Avg Shares	1	1	1	1	3	4	5	5	6	7	9	10	10	12	13
Basic Weighted Avg Shares	1	1	1	1	3	4	5	5	6	7	9	10	10	12	13
Revenue per Share	0.12	0.41	0.66	0.06	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.06	0.01	0.02
EBITDA per Share	-2.23	-1.76	-0.95	-1.07	-1.08	-0.35	-0.27	-0.16	-0.11	-0.04	-0.05	-0.04	-0.05	-0.05	-0.02
Operating Income per Share	-2.52	-1.79	-0.97	-1.08	-1.08	-0.35	-0.28	-0.16	-0.11	-0.04	-0.06	-0.04	-0.05	-0.05	-0.02
Basic EPS, GAAP	-2.72	-2.35	-1.73	-0.61	-0.54	-0.35	-0.44	-0.19	-0.14	-0.07	-0.1	-0.06	-0.07	-0.07	-0.05
Basic EPS from Cont Ops	-2.72	-2.35	-1.73	-0.61	-0.54	-0.35	-0.43	-0.19	-0.14	-0.07	-0.09	-0.06	-0.07	-0.06	-0.04
Diluted EPS, GAAP	-2.72	-2.35	-1.73	-0.61	-0.54	-0.35	-0.44	-0.19	-0.14	-0.07	-0.1	-0.06	-0.07	-0.07	-0.05
Diluted EPS from Cont Ops	-2.72	-2.35	-1.73	-0.61	-0.54	-0.35	-0.43	-0.19	-0.14	-0.07	-0.09	-0.06	-0.07	-0.06	-0.04
Dividend per Share	- -	- -	0.1	0.19	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.81	-1.26	-0.1	-0.31	-0.31	-0.19	-0.11	-0.12	-0.04	-0.04	-0.05	-0.01	-0.04	-0.05	-0.03
Free Cash Flow per Basic Share	-1.91	-1.28	-0.1	-0.37	-0.31	-0.2	-0.12	-0.12	-0.04	-0.04	-0.05	-0.01	-0.04	-0.05	-0.03
Cash & Equivalents per Share	0.45	0.01	- -	0.16	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Book Value per Share	1.13	-1.37	-2.86	-2.55	-0.1	-0.29	-3.28	-3.06	-2.72	-2.43	-2.04	-1.9	-0.5	-0.47	-0.43
Tangible Book Value per Share	0.16	-2.26	-1.31	-3.1	-0.6	-0.57	-0.62	-0.65	-0.64	-0.47	-0.43	-0.44	-0.48	-0.44	-0.41

Sense Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)