Sow Good Inc. Financial Ratios — SOWG 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	12/31/2025

Return on Common Equity (%)	- -	- -	-26.19	123.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-10.25	13.19	-0.65	4.67	-95.89	155.39	-0.56	-0.24	5.51	-54.61	-51.99	-105.44	-20.14	-9.72	-139.01
Return on Capital (%)	- -	259.17	- -	17.18	- -	-153.56	- -	-2.11	7.57	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-2.42	- -	3.14	- -	-9.8	- -	-1.33	-1.62	- -	- -	- -	- -	- -	- -
Gross Margin (%)	61.3	77.71	87.65	76.74	- -	98.64	98.92	- -	99.81	- -	8.06	27.99	20.38	- -	- -
EBITDA Margin (%)	-35.23	19.02	51.81	62.93	- -	-139.47	-144.16	- -	-257	- -	-6,078.07	-1,253.56	-4.31	- -	- -
Operating Margin (%)	-83.91	-21.96	11.61	18.44	- -	-140.83	-145.25	- -	-257.19	- -	-6,313.77	-1,328.57	-7.6	- -	- -
Incremental Operating Margin (%)	- -	- -	73.74	23.79	30.85	- -	- -	42.33	- -	387.79	- -	- -	- -	61.41	- -
Pretax Margin (%)	-217.09	143.33	-11.87	32.75	- -	3,825.16	-14.54	- -	2,761.3	- -	-7,772.68	-2,832.55	-19.04	- -	- -
Profit Margin (%)	-129.44	81.55	-4.34	20.62	- -	2,853.47	-39.25	- -	885.24	- -	-7,772.68	-2,832.55	-19.04	- -	- -
Net Income to Common Margin (%)	-129.44	81.55	-4.34	20.62	- -	2,853.47	-39.25	- -	885.24	- -	-7,772.68	-2,832.55	-19.04	- -	- -
Effective Tax Rate (%)	- -	43.1	- -	37.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-26.19	123.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	12/31/2025

Total Debt	- -	6	31	52	60	- -	- -	- -	- -	2	3	5	12	3	2
ST Debt	- -	- -	- -	- -	60	- -	- -	- -	- -	- -	- -	- -	3	3	1
LT Debt	- -	6	31	52	- -	- -	- -	- -	- -	2	3	5	8	- -	- -
Total Debt/EBITDA	- -	5.02	6.36	3.9	-23.19	- -	- -	- -	- -	-0.57	-0.54	-0.98	-17.1	-0.25	-0.24
Net Debt/EBITDA	2.07	3.78	6.12	3.9	-23.1	0.05	1.02	0.81	0.09	0.55	0.34	-0.67	-7.52	0.11	- -
Total Debt/EBIT	- -	-4.35	28.37	13.32	-23.05	- -	- -	- -	- -	-0.57	-0.52	-0.92	-9.7	-0.25	-0.24
Net Debt/EBIT	0.87	-3.28	27.3	13.3	-22.96	0.04	1.02	0.8	0.09	0.55	0.33	-0.64	-4.27	0.1	- -
EBITDA to Interest Expense	-6.63	0.96	2.02	2.51	-0.32	- -	-165.46	- -	- -	-7.78	-909.4	-4.2	-0.38	-14.77	-40.32
EBITDA-CapEx/Interest Expense	-132.27	-16.82	-11.45	-2.17	-0.32	- -	-165.46	- -	- -	-10.51	-1,089.98	-6.3	-1.61	-14.77	-40.32
EBIT to Interest Expense	-15.78	-1.11	0.45	0.74	-0.32	- -	-166.7	- -	- -	-7.79	-944.66	-4.45	-0.66	-14.96	-41.3
Interest Expense	- -	1	2	5	8	- -	- -	- -	- -	- -	- -	1	2	1	- -
Common Equity/Total Assets	-10.93	3.83	1.72	5.25	-168.77	-14,754.96	-24.66	-24.84	-438.84	-297.18	-308.78	-625.66	-273.33	-114.14	-2,730.09
Long-Term Debt/Equity (%)	- -	18.2	88.8	131.76	- -	- -	- -	- -	- -	16.54	26.61	184.91	115.88	0.72	- -
Long-Term Debt/Capital (%)	- -	76.78	95.81	90.11	- -	- -	- -	- -	- -	-4.75	-7.09	-10.31	-17.99	-0.38	-0.15
Long-Term Debt/Total Assets (%)	- -	12.66	39.26	47.82	- -	- -	- -	- -	- -	13.47	20.42	58.41	39.26	0.42	3.97
Total Debt/Equity (%)	- -	18.2	88.8	131.76	-198.69	- -	- -	- -	- -	16.93	27.04	186.78	162.7	8.68	-61.26
Total Debt/Capital (%)	- -	76.78	95.81	90.11	-1,403.98	- -	- -	- -	- -	-4.87	-7.2	-10.41	-25.26	-4.65	-1.55
Total Debt/Total Assets (%)	- -	12.66	39.26	47.82	157.54	- -	- -	- -	- -	13.8	20.74	59	55.12	5.08	41.57
Net Debt to Equity	-5.63	13.71	85.46	131.52	-197.94	-33.36	-1.05	-1.06	-1.91	-16.41	-16.82	128.77	71.59	-3.6	-0.66
Net Debt/Capital (%)	30.63	71.36	95.65	90.1	-1,328.16	0.19	-1.44	-1.45	0.35	4.47	4.14	-7.14	-10.57	1.82	-0.02
EBITDA	-1	1	5	13	-3	-1	-1	-2	-1	-3	-5	-5	-1	-11	-6
EBITDA-CapEx	-13	-20	-27	-11	-3	-1	-1	-2	-1	-4	-6	-8	-3	-11	-6
Operating Income (Loss)	-2	-1	1	4	-3	-1	-1	-2	-1	-3	-6	-6	-1	-11	-7

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	12/31/2025

Cash Ratio	0.45	0.43	0.13	0.01	- -	1.81	7.91	2.28	4.9	3.52	8.3	0.31	0.42	0.51	0.24
Current Ratio	1.41	1.87	0.5	0.91	0.09	4.21	8.39	2.36	4.94	3.84	12.14	2.9	1.8	3.4	0.55
Quick Ratio	1.4	1.45	0.36	0.56	- -	1.83	7.92	2.28	4.9	3.52	8.33	0.53	0.86	0.51	0.52
CFO/Avg Current Liab	-0.13	5.1	1.02	0.94	0.4	0.09	-7.1	-0.44	-9.22	-1.69	-10.82	-7.96	-1.45	-1.44	-0.64
Common Equity/Total Assets	-10.93	3.83	1.72	5.25	-168.77	-14,754.96	-24.66	-24.84	-438.84	-297.18	-308.78	-625.66	-273.33	-114.14	-2,730.09
Long-Term Debt/Equity (%)	- -	18.2	88.8	131.76	- -	- -	- -	- -	- -	16.54	26.61	184.91	115.88	0.72	- -
Long-Term Debt/Capital (%)	- -	76.78	95.81	90.11	- -	- -	- -	- -	- -	-4.75	-7.09	-10.31	-17.99	-0.38	-0.15
Long-Term Debt/Total Assets (%)	- -	12.66	39.26	47.82	- -	- -	- -	- -	- -	13.47	20.42	58.41	39.26	0.42	3.97
Total Debt/Equity (%)	- -	18.2	88.8	131.76	-198.69	- -	- -	- -	- -	16.93	27.04	186.78	162.7	8.68	-61.26
Total Debt/Capital (%)	- -	76.78	95.81	90.11	-1,403.98	- -	- -	- -	- -	-4.87	-7.2	-10.41	-25.26	-4.65	-1.55
Total Debt/Total Assets (%)	- -	12.66	39.26	47.82	157.54	- -	- -	- -	- -	13.8	20.74	59	55.12	5.08	41.57
CFO/Total Liabilities	-6.51	118.26	14.01	12.95	22.74	8,077.25	-424.41	-28.5	-671.3	-76.28	-169.1	-84.54	-34.1	-41.51	-67.93
CFO/CapEx	-0.02	0.77	0.19	0.36	- -	1,913.88	- -	- -	-1,605.98	-1.66	-5.2	-1.92	-2.14	- -	- -
Altman's Z-Score	10.64	2.13	1.05	0.57	-4.48	-173.9	9.98	12.72	-1.7	-7.77	-6.54	-9.4	-0.45	-1.38	-44.5

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	12/31/2025

Accounts Receivable Turnover	5.57	7.88	6.72	5.52	- -	0.42	1,241.46	- -	71,783.85	- -	14.29	4.21	11.61	- -	- -
Days Sales Outstanding	65.55	46.34	54.33	66.12	- -	876.14	0.29	- -	0.01	- -	25.55	86.71	31.45	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.19	4.27	9.22	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,576.04	1,969.39	85.55	39.57	- -
Accounts Payable Turnover	0.47	0.46	0.2	0.52	1.04	0.64	0.19	0.15	0.03	0.78	4.61	2.18	24.14	13.41	0.02
Accounts Payable Turnover Days	773.69	785.2	1,817.1	696.84	352.4	569.75	1,896.82	2,372.27	14,161.54	465.82	79.26	167.7	15.12	27.22	21,272.31
Cash Conversion Cycle	-708.14	-738.86	-1,762.76	-630.72	- -	306.38	-1,896.52	- -	-14,161.53	- -	3,522.33	1,888.4	101.88	- -	- -
Inventory to Cash Days	65.55	46.34	54.33	66.12	- -	876.14	0.29	- -	0.01	- -	-3,550.49	-1,882.69	-54.1	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	10	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-11	- -

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	12/31/2025

Market Capitalization	75	45	67	23	5	3	3	14	10	10	10	12	61	19	4
- Cash & Cash Equivalents	1	1	1	- -	- -	- -	1	2	- -	2	3	- -	2	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	139	141	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	6	31	52	60	- -	- -	- -	- -	2	3	5	12	3	2
Enterprise Value	74	50	97	74	65	3	141	154	3	9	9	17	70	18	4
Total Capital	-3	7	32	58	-4	-35	104	105	-31	-35	-41	-50	-47	-60	-102
Total Debt/Capital (%)	- -	76.78	95.81	90.11	-1,403.98	- -	- -	- -	- -	-4.87	-7.2	-10.41	-25.26	-4.65	-1.55
Total Debt / EV	- -	0.12	0.32	0.7	0.93	- -	- -	- -	- -	0.18	0.32	0.31	0.17	0.16	0.38
EV/Sales	38.4	8.23	10.41	3.53	- -	2.76	140.61	- -	5.37	- -	103.68	39.85	4.36	- -	- -
EV/EBITDA	- -	43.3	20.09	5.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.14	- -
EV/EBIT	- -	- -	89.65	19.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	2.91	13.88	6.07	2.74	0.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.84	1.3	2.47	2.01	2.74	0.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	75	46	67	23	5	3	3	14	10	10	10	12	61	19	4
Diluted Enterprise Value	74	50	97	75	65	3	141	154	9	10	9	17	70	18	4
EV per Share	3,753.58	2,268.13	4,399.74	3,392.28	2,964.19	131.98	3,931.33	1,440.07	23.5	74.4	32.27	52.93	174.22	29.06	5.28
TTM Sales	2	6	9	21	- -	1	1	- -	- -	- -	- -	- -	16	- -	- -
TTM EBITDA	-1	1	5	13	-3	-1	-1	-2	-1	-3	-5	-5	-1	-11	-6
TTM Operating Income	-2	-1	1	4	-3	-1	-1	-2	-1	-3	-6	-6	-1	-11	-7
TTM Cash Flow to Firm	- -	17	7	12	24	3	-1	- -	-10	-1	-6	-4	-3	-9	-4
TTM Free Cash Flow to Firm	13	38	39	37	24	3	-1	- -	-10	- -	-4	-1	-1	-9	-4

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	12/31/2025

Price/Free Cash Flow	5.98	1.21	1.76	0.69	0.32	1	-4.06	-76.64	-0.99	-14.24	-2.14	-4.91	-23.5	-2	-0.95
EV/EBIT	- -	- -	89.65	19.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	74	50	97	74	65	3	141	154	3	9	9	17	70	18	4
Low Price	2,700	1,170	2,025	855	180	90	45	45	45	22.5	15.9	25.65	15.9	29.7	3.48
EV/Sales	38.4	8.23	10.41	3.53	- -	2.76	140.61	- -	5.37	- -	103.68	39.85	4.36	- -	- -
EV/EBITDA	- -	43.3	20.09	5.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.14	- -
Price/Earnings	- -	9.21	- -	5.22	- -	0.1	- -	- -	2.32	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-40.55	10.46	-167.11	15.96	-0.31	0.21	-12.12	-34.14	3.52	-1.76	-3.02	-1.1	-10.58	-30.05	-0.34
Price/Earnings High	-61.52	19.03	-233.03	23.6	-0.56	0.49	-28.7	-55.82	5.81	-3.1	-4.34	-1.79	-20.19	-61.96	-1.2
Price/Earnings Low	-21.34	5.21	-110.38	4.31	-0.06	0.07	-4.1	-13.96	1.16	-0.53	-0.66	-0.68	-2.09	-4.94	-0.07
Price/Book Value	-23.65	26.03	50.27	3.99	-0.08	-0.09	-0.09	-0.41	-0.31	-0.27	-0.22	-0.22	-1.03	-0.3	-0.04
Price/Book Value Average	-31.72	29.54	50.37	12.21	-0.34	-0.18	-0.14	-0.33	-0.46	-0.26	-0.48	-0.24	-0.55	-1.78	-0.13
Price/Book Value High	-48.13	53.75	70.23	18.06	-0.61	-0.43	-0.33	-0.54	-0.77	-0.45	-0.69	-0.39	-1.05	-3.67	-0.47
Price/Book Value Low	-16.69	14.71	33.27	3.3	-0.06	-0.06	-0.05	-0.14	-0.15	-0.08	-0.1	-0.15	-0.11	-0.29	-0.03
Price/Tangible Book Value	3.02	1.43	1.95	0.58	-0.16	14.92	0.02	0.1	1.68	2.88	1.7	4.3	8.32	0.59	-1.59
Price/Tangible Book Value Average	4.04	1.63	1.96	1.77	-0.72	31.85	0.03	0.08	2.55	2.74	3.69	4.74	4.45	3.48	-5.38
Price/Tangible Book Value High	6.14	2.96	2.73	2.61	-1.3	74.59	0.08	0.14	4.21	4.82	5.3	7.74	8.49	7.17	-19.03
Price/Tangible Book Value Low	2.13	0.81	1.29	0.48	-0.13	9.95	0.01	0.03	0.84	0.83	0.8	2.94	0.88	0.57	-1.07
Price/Sales	39.13	7.51	7.24	1.08	- -	2.82	3.22	- -	20.57	- -	108.43	28.24	3.77	- -	- -
Price/Sales Average	52.48	8.53	7.25	3.29	- -	6.03	4.76	- -	31.14	- -	234.55	31.12	2.02	- -	- -
Price/Sales High	79.64	15.52	10.11	4.87	- -	14.12	11.27	- -	51.42	- -	337.35	50.82	3.85	- -	- -
Price/Sales Low	27.62	4.25	4.79	0.89	- -	1.88	1.61	- -	10.28	- -	51.08	19.31	0.4	- -	- -
Price/Cash Flow	-277.81	2.76	11.04	2.54	0.32	1	-4.06	-76.64	-0.99	-5.65	-1.73	-2.35	-12.51	-2	-0.95
Price/Cash Flow Average	-372.64	3.14	11.06	7.77	1.4	2.14	-6.01	-62.49	-1.5	-5.37	-3.74	-2.59	-6.68	-11.8	-3.21
Price/Cash Flow High	-565.42	5.71	15.42	11.49	2.53	5.02	-14.22	-102.18	-2.47	-9.47	-5.37	-4.23	-12.75	-24.33	-11.33
Price/Cash Flow Low	-196.1	1.56	7.3	2.1	0.25	0.67	-2.03	-25.55	-0.49	-1.62	-0.81	-1.61	-1.32	-1.94	-0.64
Price/Free Cash Flow Average	8.03	1.37	1.76	2.11	1.4	2.14	-6.01	-62.49	-1.5	-13.54	-4.63	-5.42	-12.56	-11.8	-3.21
Price/Free Cash Flow High	12.18	2.5	2.46	3.12	2.53	5.01	-14.22	-102.18	-2.47	-23.87	-6.65	-8.85	-23.96	-24.33	-11.33
Price/Free Cash Flow Low	4.22	0.68	1.17	0.57	0.25	0.67	-2.03	-25.55	-0.49	-4.09	-1.01	-3.36	-2.48	-1.94	-0.64
EV/Sales Average	51.75	9.25	10.42	5.74	- -	5.97	142.15	- -	30.91	- -	229.8	42.74	2.6	- -	- -
EV/Sales High	78.9	16.24	13.28	7.32	- -	14.05	148.66	- -	51.19	- -	332.6	62.44	4.43	- -	- -
EV/Sales Low	26.89	4.97	7.96	3.34	- -	1.82	139	- -	10.05	- -	46.33	30.93	0.98	- -	- -
EV/EBITDA Average	-146.92	48.63	20.12	9.13	-31.52	-4.28	-98.6	-80.9	-12.03	-3.05	-3.78	-3.41	-60.36	-10.08	-2.16
EV/EBITDA High	-224	85.39	25.64	11.63	-38.28	-10.08	-103.12	-84.89	-19.92	-5.42	-5.47	-4.98	-102.81	-20.87	-7.58
EV/EBITDA Low	-76.33	26.12	15.37	5.31	-24.62	-1.3	-96.42	-77.18	-3.91	-0.87	-0.76	-2.47	-22.84	-1.58	-0.44
EV/EBIT Average	-61.68	-42.11	89.77	31.15	-31.33	-4.24	-97.87	-80.49	-12.02	-3.04	-3.64	-3.22	-34.26	-9.94	-2.1
EV/EBIT High	-94.03	-73.95	114.41	39.7	-38.05	-9.98	-102.35	-84.46	-19.9	-5.42	-5.27	-4.7	-58.36	-20.6	-7.4
EV/EBIT Low	-32.04	-22.62	68.56	18.12	-24.47	-1.29	-95.7	-76.79	-3.91	-0.87	-0.73	-2.33	-12.96	-1.56	-0.43
Last Price	3,825	2,070	3,060	1,035	225	135	90	135	90	78.3	33.75	37.5	150.75	30.6	5.16
High Price	7,785	4,275	4,275	4,680	1,800	675	315	180	225	131.25	105	67.5	153.75	372.45	61.8
Enterprise Value Average	99	56	97	121	82	6	142	151	14	9	20	18	42	110	14
Enterprise Value High	151	98	123	154	100	15	149	158	24	16	29	27	71	228	49
Enterprise Value Low	52	30	74	71	64	2	139	144	5	3	4	13	16	17	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	97.76	275.48	422.65	961.45	- -	47.81	27.96	- -	4.38	- -	0.31	1.33	39.98	- -	- -
EBITDA per Share	-34.44	52.38	218.98	605.02	-118.57	-66.68	-40.31	-17.49	-11.25	-23.89	-18.92	-16.65	-1.72	-17.77	-8.17
Operating Income per Share	-82.03	-60.49	49.07	177.25	-119.31	-67.33	-40.61	-17.58	-11.25	-23.92	-19.65	-17.65	-3.04	-18.01	-8.37
Basic EPS, GAAP	-126.54	224.66	-18.35	198.27	-3,204.57	1,364.27	-10.97	-3.22	38.73	-42.3	-24.19	-37.62	-7.61	-6.01	-51.5
Basic EPS from Cont Ops	-126.54	224.66	-18.35	198.27	-118.7	1,828.85	-5.94	2.47	120.82	-42.3	-24.19	-37.62	-7.61	-19.21	-8.65
Diluted EPS, GAAP	-126.54	223.39	-18.35	193.43	-3,204.57	1,364.27	-10.97	-3.22	38.71	-42.3	-24.19	-37.62	-7.61	-6.01	-51.5
Diluted EPS from Cont Ops	-126.54	223.39	-18.35	193.43	-118.7	1,828.85	-5.94	2.47	120.76	-42.3	-24.19	-37.62	-7.61	-19.21	-8.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.77	748.68	277.25	407.39	711.66	134.54	-22.15	-1.76	-91.05	-13.86	-19.54	-15.97	-12.06	-15.31	-5.45
Free Cash Flow per Basic Share	-666.76	-221.98	-1,183.6	-720.81	711.66	134.47	-22.15	-1.76	-91.11	-22.22	-23.29	-24.3	-17.69	-15.31	-5.45
Cash & Equivalents per Share	71.42	64.83	52.41	4.31	10.4	3.02	41.3	14.09	66.5	17.43	11.78	0.86	6	6.05	1.87
Book Value per Share	-161.77	79.53	60.87	259.14	-2,945.43	-1,581.02	-969.16	-332.62	-294.04	-291.55	-153.26	-172.71	-146.12	-101.37	-130.6
Tangible Book Value per Share	1,268.56	1,444.78	1,567.67	1,792.32	-1,383.83	9.05	3,924.58	1,332.92	53.44	27.22	19.81	8.72	18.11	51.94	-3.25

Sow Good Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)