SPYR, Inc. Financial Ratios — SPYR Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-38.62	-62.58	16	-34.53	-9.88	129.6	-26.55	20.98	-85.27	-162.12	-638.92	-929.28	-483.39	-561.95	-1,443.34
Return on Capital (%)	- -	- -	-3.3	- -	- -	- -	- -	-25.98	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-27.72	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	55.6	58.48	61.36	65.62	69.67	66.4	66.48	64.84	70.38	-202.88	100	100	100	100	-2,950
EBITDA Margin (%)	-12.01	-23.24	0.09	4.13	6.47	-23.64	1.1	-283.81	-243.14	-5,128.78	-7,921.09	-1,548.45	-308.61	-1,232.43	-145,100
Operating Margin (%)	-15.19	-23.51	-0.3	3.75	3.88	-28.15	-4.39	-288.78	-249.28	-5,199.28	-8,003.12	-1,578.09	-320.86	-1,252.97	-145,750
Incremental Operating Margin (%)	- -	- -	- -	-151	2.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-39.37	-66.13	23.14	-49.85	-13.91	-64.94	-91.06	222.67	-413.27	-6,722.3	-12,221.09	-1,832.47	-569.21	-1,592.97	-291,300
Profit Margin (%)	-39.49	-66.34	22.88	-50.11	-14.19	254.65	-104.64	150.99	-560.05	-6,743.17	-12,324.22	-1,832.22	-650.66	-1,652.43	-298,050
Net Income to Common Margin (%)	-39.49	-66.34	22.88	-50.11	-14.19	254.65	-104.64	150.99	-560.05	-6,743.17	-12,324.22	-1,832.22	-650.66	-1,652.43	-298,050
Effective Tax Rate (%)	- -	- -	1.13	- -	- -	- -	- -	32.19	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	5	5	2	2	2	8	10	- -	- -	- -	1	2	2	1	4
ST Debt	5	5	2	2	2	3	2	- -	- -	- -	- -	2	2	1	1
LT Debt	- -	- -	- -	- -	- -	6	9	- -	- -	- -	1	- -	- -	- -	3
Total Debt/EBITDA	-26.47	-13.09	2,150.43	43.22	31.81	-30.51	722.99	- -	- -	- -	-0.08	-0.27	-1.91	-0.61	-1.24
Net Debt/EBITDA	-17.48	-9.96	1,025.32	19.59	21.37	-29.06	610.26	1.7	1.78	0.45	-0.07	-0.25	-1.8	-0.36	-1.23
Total Debt/EBIT	-20.92	-12.94	-617.85	47.68	53.03	-25.62	-180.25	- -	- -	- -	-0.08	-0.27	-1.83	-0.6	-1.23
Net Debt/EBIT	-13.82	-9.85	-294.59	21.61	35.62	-24.4	-152.15	1.67	1.73	0.44	-0.07	-0.24	-1.73	-0.36	-1.22
EBITDA to Interest Expense	- -	-3	0.01	0.36	0.48	-0.61	0.03	-7.01	- -	- -	-921.73	-12.36	-3.77	-9.23	-2.55
EBITDA-CapEx/Interest Expense	- -	-3	-0.03	0.36	-2.02	-0.63	0.02	-7.02	- -	- -	-930.82	-12.47	-3.77	-9.29	-2.55
EBIT to Interest Expense	- -	-3.04	-0.03	0.33	0.29	-0.73	-0.11	-7.13	- -	- -	-931.27	-12.6	-3.92	-9.38	-2.56
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-882.57	-1,086.23	-773.46	-1,138.55	-1,065.82	-511.31	-205.62	-111	-307.4	-856.25	-4,529.12	-12,374.15	-16,037.65	-8,384.04	-67,585.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.08	- -	- -	-89.5	-164.76	- -	- -	- -	-1.68	-0.17	- -	-0.14	-4.45
Long-Term Debt/Total Assets (%)	- -	- -	7.15	- -	- -	198.8	112.56	- -	- -	- -	74.86	20.35	- -	11.55	2,848.48
Total Debt/Equity (%)	-148.09	-139.72	-78.2	-61.4	-64.63	-151.61	-363.03	- -	- -	- -	-35.68	-61.18	-40.49	-25.05	-44.65
Total Debt/Capital (%)	-41.11	-39.77	-16.95	-15.03	-14.88	-130.19	-200.98	- -	- -	- -	-1.68	-3	-3.16	-2.34	-5.67
Total Debt/Total Assets (%)	257.1	309.08	112.09	148.8	138.05	289.18	137.3	- -	- -	- -	74.86	360.84	491.97	191.61	3,624.24
Net Debt to Equity	-97.79	-106.32	-37.29	-27.83	-43.42	-144.41	-306.42	-54.08	-90.95	-188.36	-31.87	-55.36	-38.17	-14.91	-44.25
Net Debt/Capital (%)	-23.82	-27.64	-7.42	-6.3	-9.53	-116.79	-129.17	32.19	22.57	8.84	-1.5	-2.72	-2.98	-1.38	-5.61
EBITDA	- -	- -	- -	- -	- -	- -	- -	-4	-4	-7	-10	-6	-1	-2	-3
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-4	-4	-7	-10	-6	-1	-2	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-4	-4	-7	-10	-6	-1	-2	-3

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	0.36	0.3	0.39	0.29	0.24	0.48	3.25	38.01	64.54	1.51	0.05	0.01	- -	0.11	0.01
Current Ratio	0.36	0.31	0.42	0.3	0.25	0.73	3.69	38.24	65.22	1.65	0.07	0.04	0.02	0.12	0.02
Quick Ratio	0.36	0.3	0.42	0.3	0.25	0.48	3.25	38.02	64.61	1.62	0.05	0.03	0.01	0.11	0.01
CFO/Avg Current Liab	-0.02	-0.03	- -	0.01	0.01	-0.02	- -	-2.53	-12.48	-3.46	-1.76	-0.66	-0.2	-0.11	-0.24
Common Equity/Total Assets	-882.57	-1,086.23	-773.46	-1,138.55	-1,065.82	-511.31	-205.62	-111	-307.4	-856.25	-4,529.12	-12,374.15	-16,037.65	-8,384.04	-67,585.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.08	- -	- -	-89.5	-164.76	- -	- -	- -	-1.68	-0.17	- -	-0.14	-4.45
Long-Term Debt/Total Assets (%)	- -	- -	7.15	- -	- -	198.8	112.56	- -	- -	- -	74.86	20.35	- -	11.55	2,848.48
Total Debt/Equity (%)	-148.09	-139.72	-78.2	-61.4	-64.63	-151.61	-363.03	- -	- -	- -	-35.68	-61.18	-40.49	-25.05	-44.65
Total Debt/Capital (%)	-41.11	-39.77	-16.95	-15.03	-14.88	-130.19	-200.98	- -	- -	- -	-1.68	-3	-3.16	-2.34	-5.67
Total Debt/Total Assets (%)	257.1	309.08	112.09	148.8	138.05	289.18	137.3	- -	- -	- -	74.86	360.84	491.97	191.61	3,624.24
CFO/Total Liabilities	-2.38	-3.4	-0.1	1.14	1.08	-0.87	0.08	-835.04	-2,532.14	-181.98	-123.29	-58.69	-16.07	-8.29	-11.97
CFO/CapEx	-17.64	- -	-1.05	- -	0.15	-10.06	3.54	-572.09	-9	-66.59	-41.18	-36.6	- -	-34.73	- -
Altman's Z-Score	-14.07	-17.65	-11.88	-17.76	-16.93	-7.39	-1.68	56.11	158.48	8.52	-316.81	-313.68	-251.75	-133.69	-1,083.25

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	359.4	232.12	128.02	101.46	83.63	162.56	1,335.65	540.97	260.29	7.13	7.31	11.94	4.38	4.81	- -
Days Sales Outstanding	1.02	1.57	2.85	3.6	4.36	2.25	0.27	0.67	1.4	51.21	49.9	30.57	83.39	75.96	- -
Inventory Turnover	92	79.26	50.13	40.05	28.23	29.47	29.58	32.91	34.4	33.68	- -	- -	- -	- -	- -
Days Inventory Outstanding	3.97	4.61	7.28	9.11	12.93	12.38	12.34	11.09	10.61	10.84	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.81	4.31	56.14	48.65	37.33	14.44	10.75	9.08	5.31	3.8	-0.04	- -	- -	- -	0.04
Accounts Payable Turnover Days	450	84.6	6.5	7.5	9.78	25.28	33.95	40.2	68.72	96.03	-9,794.17	- -	- -	- -	8,634.34
Cash Conversion Cycle	-445.02	-78.42	3.63	5.21	7.52	-10.65	-21.34	-28.44	-56.71	-33.99	- -	- -	- -	- -	-8,634.34
Inventory to Cash Days	-2.95	-3.03	-4.43	-5.52	-8.57	-10.14	-12.07	-10.42	-9.21	40.37	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	- -	- -	- -	- -	1	1	4	33	30	95	44	15	4	16	10
- Cash & Cash Equivalents	2	1	1	1	1	- -	2	7	7	3	- -	- -	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	2	2	2	8	10	- -	- -	- -	1	2	2	1	4
Enterprise Value	3	3	- -	1	2	7	8	20	23	92	45	17	6	17	14
Total Capital	-11	-12	-14	-15	-15	-6	-5	-15	-24	-33	-48	-54	-56	-60	-63
Total Debt/Capital (%)	-41.11	-39.77	-16.95	-15.03	-14.88	-130.19	-200.98	- -	- -	- -	-1.68	-3	-3.16	-2.34	-5.67
Total Debt / EV	1.62	1.46	5.66	2.86	1.43	1.08	1.24	- -	- -	- -	0.02	0.1	0.31	0.08	0.26
EV/Sales	1.96	2.09	0.33	0.63	1.44	6.69	6.39	13.63	14.55	662.19	349.83	44.03	18.98	92.91	6,912.52
EV/EBITDA	- -	- -	379.62	15.14	22.23	- -	583.82	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	16.7	37.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.21	3.86	7.69	- -	13.53	- -	- -	- -	- -	- -	- -	- -	83.79
EV/Free Cash Flow to Firm	- -	- -	3.09	3.86	2.75	- -	13.48	- -	- -	- -	- -	- -	- -	- -	83.79
Diluted Market Cap	- -	- -	- -	- -	1	1	4	39	30	95	44	15	4	16	10
Diluted Enterprise Value	3	4	1	1	2	8	13	32	24	92	45	17	6	17	14
EV per Share	0.04	0.03	- -	0.01	0.01	0.07	0.06	0.14	0.15	0.6	0.27	0.09	0.03	0.08	0.06
TTM Sales	1	2	1	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-4	-4	-7	-10	-6	-1	-2	-3
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-4	-4	-7	-10	-6	-1	-2	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	-2	-3	-4	-4	-1	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	1	-2	-3	-4	-4	-1	-1	- -	- -

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	- -	1.55	-11.45	418.65	-13.79	-12.09	-24.63	-10.98	-8.7	-5.2	-32.23	-10.54
EV/EBIT	- -	- -	- -	16.7	37.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	3	- -	1	2	7	8	20	23	92	45	17	6	17	14
Low Price	- -	- -	- -	- -	- -	- -	- -	0.03	0.16	0.12	0.1	0.05	0.01	0.01	0.03
EV/Sales	1.96	2.09	0.33	0.63	1.44	6.69	6.39	13.63	14.55	662.19	349.83	44.03	18.98	92.91	6,912.52
EV/EBITDA	- -	- -	379.62	15.14	22.23	- -	583.82	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.23	- -	14.97	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-6.63	0.23	-2.55	12.06	-7.37	-5.49	-4.9	-7.5	-6.96	-4.42	-3.49
Price/Earnings High	- -	- -	- -	- -	-10.04	0.45	-4.95	21.83	-16.86	-11.67	-11.18	-13.61	-32.05	-14.67	-8.58
Price/Earnings Low	- -	- -	- -	- -	-3.49	0.11	-0.09	1.87	-2.73	-1.97	-1.07	-1.36	-1.16	-0.8	-1
Price/Book Value	- -	- -	- -	- -	-0.03	-0.04	-0.27	-2.23	-1.29	-2.88	-0.9	-0.28	-0.07	-0.27	-0.15
Price/Book Value Average	- -	- -	- -	- -	-0.06	-0.05	-0.23	-1.79	-2.78	-1.56	-1.58	-0.95	-0.24	-0.22	-0.31
Price/Book Value High	- -	- -	- -	- -	-0.09	-0.09	-0.44	-3.24	-6.37	-3.31	-3.61	-1.73	-1.09	-0.74	-0.76
Price/Book Value Low	- -	- -	- -	- -	-0.03	-0.02	-0.01	-0.28	-1.03	-0.56	-0.35	-0.17	-0.04	-0.04	-0.09
Price/Tangible Book Value	- -	- -	- -	- -	-0.16	-0.12	-1.47	2.54	4.07	58.01	-14.62	-5.53	-0.9	-2.93	-1.28
Price/Tangible Book Value Average	- -	- -	- -	- -	-0.3	-0.12	-1.22	2.04	8.8	31.3	-25.62	-19.07	-3.11	-2.43	-2.59
Price/Tangible Book Value High	- -	- -	- -	- -	-0.45	-0.24	-2.37	3.7	20.14	66.59	-58.48	-34.6	-14.34	-8.06	-6.36
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.16	-0.06	-0.04	0.32	3.25	11.25	-5.59	-3.46	-0.52	-0.44	-0.74
Price/Sales	- -	- -	- -	- -	0.51	0.57	3.21	22.6	19.08	685.67	344.57	39.9	13.13	88.15	5,134.52
Price/Sales Average	- -	- -	- -	- -	0.94	0.58	2.67	18.21	41.29	370.02	603.9	137.51	45.27	72.98	10,408.3
Price/Sales High	- -	- -	- -	- -	1.42	1.15	5.18	32.95	94.44	787.09	1,378.28	249.4	208.52	242.4	25,561.93
Price/Sales Low	- -	- -	- -	- -	0.49	0.28	0.09	2.83	15.26	133.03	131.72	24.93	7.55	13.22	2,976.69
Price/Cash Flow	- -	- -	- -	- -	10.16	-9.06	536.88	-11.47	-10.74	-24.26	-10.71	-8.46	-5.2	-31.3	-10.54
Price/Cash Flow Average	- -	- -	- -	- -	18.59	-9.12	446.23	-9.24	-23.25	-13.09	-18.77	-29.15	-17.92	-25.92	-21.37
Price/Cash Flow High	- -	- -	- -	- -	28.14	-18.12	865.94	-16.72	-53.18	-27.85	-42.84	-52.88	-82.53	-86.07	-52.49
Price/Cash Flow Low	- -	- -	- -	- -	9.77	-4.38	15.59	-1.43	-8.59	-4.71	-4.09	-5.29	-2.99	-4.69	-6.11
Price/Free Cash Flow Average	- -	- -	- -	- -	2.84	-11.52	347.96	-11.11	-26.15	-13.29	-19.24	-29.97	-17.92	-26.68	-21.37
Price/Free Cash Flow High	- -	- -	- -	- -	4.29	-22.89	675.24	-20.1	-59.83	-28.27	-43.91	-54.36	-82.53	-88.63	-52.49
Price/Free Cash Flow Low	- -	- -	- -	- -	1.49	-5.53	12.15	-1.72	-9.67	-4.78	-4.2	-5.44	-2.99	-4.83	-6.11
EV/Sales Average	2.1	2.31	0.89	0.81	2.32	7.45	9.35	13.39	36.96	346.97	609.53	141.65	51.12	77.76	12,186.31
EV/Sales High	2.1	2.31	0.89	0.81	2.81	8.02	11.86	28.13	90.12	764.04	1,383.91	253.54	214.36	247.18	27,339.94
EV/Sales Low	2.1	2.31	0.89	0.81	1.88	7.15	6.78	- -	10.94	109.98	137.35	29.08	13.39	18	4,754.7
EV/EBITDA Average	-17.48	-9.96	1,025.32	19.59	35.91	-31.5	853.93	-4.72	-15.2	-6.77	-7.7	-9.15	-16.56	-6.31	-8.4
EV/EBITDA High	-17.48	-9.96	1,025.32	19.59	43.39	-33.91	1,083.12	-9.91	-37.06	-14.9	-17.47	-16.37	-69.46	-20.06	-18.84
EV/EBITDA Low	-17.48	-9.96	1,025.32	19.59	29.01	-30.23	618.77	0.7	-4.5	-2.14	-1.73	-1.88	-4.34	-1.46	-3.28
EV/EBIT Average	-13.82	-9.85	-294.59	21.61	59.87	-26.45	-212.9	-4.64	-14.83	-6.67	-7.62	-8.98	-15.93	-6.21	-8.36
EV/EBIT High	-13.82	-9.85	-294.59	21.61	72.34	-28.48	-270.04	-9.74	-36.15	-14.7	-17.29	-16.07	-66.81	-19.73	-18.76
EV/EBIT Low	-13.82	-9.85	-294.59	21.61	48.37	-25.39	-154.27	0.69	-4.39	-2.12	-1.72	-1.84	-4.17	-1.44	-3.26
Last Price	- -	- -	- -	- -	0.01	0.01	0.03	0.24	0.2	0.62	0.26	0.08	0.02	0.08	0.05
High Price	- -	- -	- -	- -	0.01	0.01	0.05	0.35	0.99	0.71	1.06	0.5	0.32	0.22	0.23
Enterprise Value Average	3	4	1	1	3	8	12	19	59	48	78	55	15	14	24
Enterprise Value High	3	4	1	1	3	9	16	41	144	106	177	98	65	46	55
Enterprise Value Low	3	4	1	1	2	8	9	-3	17	15	18	11	4	3	10

Shares Outstanding	107	107	107	107	107	137	137	141	152	158	181	198	201	210	245
Diluted Weighted Avg Shares	74	127	119	107	124	122	137	164	152	154	166	193	200	204	221
Basic Weighted Avg Shares	74	104	107	107	107	107	137	137	152	154	166	193	200	204	221
Revenue per Share	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.03	-0.05	-0.06	-0.03	- -	-0.01	-0.01
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.03	-0.05	-0.06	-0.03	- -	-0.01	-0.01
Basic EPS, GAAP	-0.01	-0.01	- -	-0.01	- -	0.03	-0.01	0.02	-0.06	-0.06	-0.09	-0.04	-0.01	-0.01	-0.03
Basic EPS from Cont Ops	-0.01	-0.01	- -	-0.01	- -	- -	-0.01	0.02	-0.04	-0.06	-0.09	-0.04	-0.01	-0.01	-0.03
Diluted EPS, GAAP	-0.01	-0.01	- -	-0.01	- -	0.02	-0.01	0.01	-0.06	-0.06	-0.09	-0.04	-0.01	-0.01	-0.03
Diluted EPS from Cont Ops	-0.01	-0.01	- -	-0.01	- -	- -	-0.01	0.01	-0.04	-0.06	-0.09	-0.04	-0.01	-0.01	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.03	-0.02	-0.01	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.02	-0.03	-0.03	-0.01	- -	- -	- -
Cash & Equivalents per Share	0.02	0.01	0.02	0.01	0.01	0.01	0.05	0.1	0.05	0.02	- -	- -	- -	- -	- -
Book Value per Share	-0.21	-0.16	-0.15	-0.16	-0.16	-0.13	-0.11	-0.11	-0.16	-0.21	-0.29	-0.29	-0.29	-0.3	-0.3
Tangible Book Value per Share	-0.04	-0.03	-0.03	-0.03	-0.03	-0.05	-0.02	0.09	0.05	0.01	-0.02	-0.01	-0.02	-0.03	-0.04

SPYR, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)