Sparta Commercial Services, Inc. Financial Ratios — SRCO

Profitability (USD)

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-167.6	-542.99	-699.2	-1,619.85	-3,973.62	-2,206.46	-4,509.12	-5,716.4	-2,030.01	-5,970.24	-10,300.79	9,133.64	-971.28	-484.7	-625.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.02	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.75	64.73	67.45	68.24	82.52	90.95	90.3	92.3	81.19	76.52	79.39	83.28	80.85	88.04	91.85
EBITDA Margin (%)	-252.06	-344.45	-403.15	-445.63	-338.65	-179.32	-188.26	-219.78	-246.74	-458.64	-681.57	-540.92	-450.16	-520.11	-611.77
Operating Margin (%)	-255.91	-346.13	-404.11	-446.26	-339.14	-179.77	-188.82	-220.19	-246.86	-458.64	-681.57	-540.92	-450.16	-520.11	-611.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-343.93	-658.49	-605.36	-775.56	-869.43	-469.37	-627.81	-434.18	-240.99	-881.96	-891.01	400.74	-316.21	-897.8	-826.39
Profit Margin (%)	-687.83	-862.85	-652.98	-813.5	-877.34	-479.69	-636.33	-438.87	-245.12	-886.87	-894.52	397.21	-335.6	-901.59	-831.56
Net Income to Common Margin (%)	-742.45	-900.99	-686.03	-813.63	-877.46	-479.83	-636.5	-439.07	-245.36	-886.94	-894.52	397.21	-335.6	-901.59	-831.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.27	5.41	5.09	0.02	0.01	0.03	0.03	0.05	0.1	0.01	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	2	2	2	3	4	5	5	5	5	6	6	7	8	9	10
ST Debt	2	2	1	1	3	4	4	4	5	5	5	7	7	8	9
LT Debt	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
Total Debt/EBITDA	-2.85	-1.41	-1.05	-0.98	-1.8	-4.77	-5.83	-5.38	-6.79	-4.68	-3.44	-5.17	-9.03	-7.35	-4.72
Net Debt/EBITDA	-2.82	-1.38	-1.02	-0.97	-1.79	-4.77	-5.83	-5.38	-6.79	-4.68	-3.44	-5.17	-8.91	-7.25	-4.66
Total Debt/EBIT	-2.81	-1.4	-1.05	-0.98	-1.8	-4.76	-5.81	-5.37	-6.79	-4.68	-3.44	-5.17	-9.03	-7.35	-4.72
Net Debt/EBIT	-2.78	-1.37	-1.01	-0.97	-1.79	-4.75	-5.81	-5.37	-6.79	-4.68	-3.44	-5.17	-8.91	-7.25	-4.66
EBITDA to Interest Expense	-1.21	-2.47	-4.26	-3.95	-0.65	-0.55	-0.45	-0.37	-0.62	-1.65	-3.92	-2.63	-1.49	-1.87	-2.46
EBITDA-CapEx/Interest Expense	-1.35	-2.47	-4.26	-3.96	-0.65	-0.55	-0.45	-0.37	-0.62	-1.65	-3.92	-2.63	-1.49	-1.87	-2.46
EBIT to Interest Expense	-1.23	-2.48	-4.27	-3.96	-0.65	-0.55	-0.45	-0.38	-0.62	-1.65	-3.92	-2.63	-1.49	-1.87	-2.46
Interest Expense	1	1	- -	1	3	2	2	2	1	1	- -	1	1	1	1
Common Equity/Total Assets	-467.99	-1,085.82	-993.99	-4,613.11	-6,433.53	-10,988.62	-50,702.1	-38,625.75	-28,669.14	-40,914.48	-149,651.98	-86,213.54	-8,905.67	-1,536.36	-8,252.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-21.14	- -	-62.67	-38.27	-11.72	-7.71	-6.11	-5.79	-6.96	-6.13	-7.62	-14.23	-34.82	-65.17	-32.32
Long-Term Debt/Total Assets (%)	32.46	- -	258.07	882.51	357.82	416.79	1,692.24	1,285.61	986.12	1,297.88	5,886.05	3,344.74	532.31	136.52	465.72
Total Debt/Equity (%)	-60.36	-51.73	-51.37	-44.42	-48.04	-46.3	-41	-37.87	-46.39	-44.12	-44.44	-70.13	-81.02	-85.04	-81.05
Total Debt/Capital (%)	-152.3	-107.18	-105.63	-79.92	-92.47	-86.21	-69.48	-60.96	-86.53	-78.96	-79.99	-234.74	-426.75	-568.39	-427.77
Total Debt/Total Assets (%)	233.84	471.92	434.98	1,842.85	2,823.52	4,660.2	19,243.74	13,528.18	12,263.5	16,720.89	61,767.32	55,158.06	6,523.29	1,190.65	6,163.15
Net Debt to Equity	-59.81	-50.75	-49.58	-44.18	-47.63	-46.27	-40.99	-37.87	-46.39	-44.12	-44.44	-70.09	-79.97	-83.8	-80.09
Net Debt/Capital (%)	-148.81	-103.03	-98.32	-79.16	-90.94	-86.12	-69.46	-60.96	-86.53	-78.95	-79.98	-234.3	-399.2	-517.36	-402.31
EBITDA	-1	-1	-2	-3	-2	-1	-1	-1	-1	-1	-2	-1	-1	-1	-2
EBITDA-CapEx	-1	-1	-2	-3	-2	-1	-1	-1	-1	-1	-2	-1	-1	-1	-2
Operating Income (Loss)	-1	-1	-2	-3	-2	-1	-1	-1	-1	-1	-2	-1	-1	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.01	0.01	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01
Current Ratio	0.05	0.05	0.11	- -	0.01	- -	- -	- -	- -	- -	- -	- -	0.01	0.07	0.01
Quick Ratio	0.05	0.05	0.09	- -	0.01	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01
CFO/Avg Current Liab	-0.38	-0.44	-0.55	-0.76	-0.28	-0.07	-0.06	-0.07	-0.05	-0.06	-0.17	-0.28	-0.13	-0.13	-0.07
Common Equity/Total Assets	-467.99	-1,085.82	-993.99	-4,613.11	-6,433.53	-10,988.62	-50,702.1	-38,625.75	-28,669.14	-40,914.48	-149,651.98	-86,213.54	-8,905.67	-1,536.36	-8,252.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-21.14	- -	-62.67	-38.27	-11.72	-7.71	-6.11	-5.79	-6.96	-6.13	-7.62	-14.23	-34.82	-65.17	-32.32
Long-Term Debt/Total Assets (%)	32.46	- -	258.07	882.51	357.82	416.79	1,692.24	1,285.61	986.12	1,297.88	5,886.05	3,344.74	532.31	136.52	465.72
Total Debt/Equity (%)	-60.36	-51.73	-51.37	-44.42	-48.04	-46.3	-41	-37.87	-46.39	-44.12	-44.44	-70.13	-81.02	-85.04	-81.05
Total Debt/Capital (%)	-152.3	-107.18	-105.63	-79.92	-92.47	-86.21	-69.48	-60.96	-86.53	-78.96	-79.99	-234.74	-426.75	-568.39	-427.77
Total Debt/Total Assets (%)	233.84	471.92	434.98	1,842.85	2,823.52	4,660.2	19,243.74	13,528.18	12,263.5	16,720.89	61,767.32	55,158.06	6,523.29	1,190.65	6,163.15
CFO/Total Liabilities	-31.77	-40.8	-42.68	-43.78	-20.45	-6.33	-5.5	-6.3	-5.39	-5.36	-15.94	-30.07	-12.45	-10.83	-6.26
CFO/CapEx	-16.02	- -	- -	-679.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-65.33	-159.29	-152.19	-618.38	-671.03	-943.18	-3,951.05	-3,062.62	-2,359.77	-3,281.12	-12,259.19	-8,345.22	-893.71	-147.38	-747.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	2.53	2.62	2.83	6.63	166.06	93.51	112.68	111.48	143.62	274.99	1,046.78	- -	57.12	39.62	58.43
Days Sales Outstanding	144.13	139.52	128.89	55.02	2.2	3.9	3.24	3.27	2.54	1.33	0.35	- -	6.39	9.21	6.25
Inventory Turnover	4.94	11.27	- -	- -	- -	- -	- -	6.07	3.65	3.28	7.32	- -	24.48	7.4	10.03
Days Inventory Outstanding	73.92	32.39	- -	- -	- -	- -	- -	60.18	100.09	111.18	49.87	- -	14.91	49.29	36.41
Accounts Payable Turnover	0.09	0.09	0.12	0.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	4,017.21	3,955.42	3,053.29	1,196.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-3,799.15	-3,783.51	-2,924.4	-1,141.34	2.2	3.9	3.24	63.45	102.63	112.51	50.22	- -	21.3	58.51	42.65
Inventory to Cash Days	70.21	107.13	128.89	55.02	2.2	3.9	3.24	-56.9	-97.54	-109.86	-49.52	- -	-8.52	-40.08	-30.16
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	10	6	25	2	1	1	3	2	1	2	2	4	3	7	5
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Total Debt	2	2	2	3	4	5	5	5	5	6	6	7	8	9	10
Enterprise Value	13	8	27	5	5	7	9	8	7	8	9	12	12	17	16
Total Capital	-1	-2	-2	-3	-4	-5	-7	-7	-6	-7	-7	-3	-2	-2	-2
Total Debt/Capital (%)	-152.3	-107.18	-105.63	-79.92	-92.47	-86.21	-69.48	-60.96	-86.53	-78.96	-79.99	-234.74	-426.75	-568.39	-427.77
Total Debt / EV	0.16	0.24	0.07	0.52	0.72	0.7	0.55	0.57	0.76	0.67	0.63	0.58	0.65	0.54	0.62
EV/Sales	44.16	20.54	57.56	8.32	8.45	12.26	20.07	20.73	21.96	31.91	37.35	48.06	62.34	71.15	46.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	3.3	5.94	7.35	5.32	10.94	185.75	- -	- -	- -	- -	203.16
EV/Free Cash Flow to Firm	- -	- -	- -	- -	3.3	5.94	7.35	5.32	10.94	185.75	- -	- -	- -	- -	203.16
Diluted Market Cap	9	5	21	1	- -	1	3	2	1	1	2	4	3	6	4
Diluted Enterprise Value	12	7	23	4	5	7	9	8	7	8	9	12	12	16	15
EV per Share	147.56	60.13	130.55	11.64	1.28	1.15	1.44	1.27	1.12	0.84	0.61	0.54	0.41	0.42	0.3
TTM Sales	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-2	-3	-2	-1	-1	-1	-1	-1	-2	-1	-1	-1	-2
TTM Operating Income	-1	-1	-2	-3	-2	-1	-1	-1	-1	-1	-2	-1	-1	-1	-2
TTM Cash Flow to Firm	-1	-1	-1	-2	2	1	1	1	1	- -	-2	-3	-1	-1	- -
TTM Free Cash Flow to Firm	-1	-1	-1	-2	2	1	1	1	1	- -	-2	-3	-1	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	-6.77	-2.6	-11.09	-0.4	-0.18	-1.58	-4.54	-3.22	-1.1	-1.61	-1.06	-1.14	-2.56	-4.94	-5.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	13	8	27	5	5	7	9	8	7	8	9	12	12	17	16
Low Price	18.75	26	35	3.99	0.12	0.06	0.15	0.1	0.09	0.02	0.04	0.07	0.05	0.07	0.06
EV/Sales	44.16	20.54	57.56	8.32	8.45	12.26	20.07	20.73	21.96	31.91	37.35	48.06	62.34	71.15	46.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.44	- -	- -	- -
Price/Earnings Average	-2.65	-2.61	-4.06	-1.87	-0.43	-0.38	-0.99	-1.8	-2.04	-0.6	-0.75	2.82	-5.61	-4.18	-1.84
Price/Earnings High	-7.92	-5.29	-7.24	-6.66	-2.44	-0.7	-2.01	-3.3	-3.19	-1.63	-1.75	5.26	-8.11	-7.54	-3.45
Price/Earnings Low	-0.66	-0.78	-1.89	-0.21	-0.04	-0.12	-0.32	-0.37	-0.72	-0.05	-0.25	1.31	-2.3	-1.2	-0.94
Price/Book Value	-2.4	-1.26	-5.37	-0.26	-0.09	-0.1	-0.24	-0.19	-0.05	-0.13	-0.17	-0.37	-0.3	-0.59	-0.39
Price/Book Value Average	-1.57	-2.68	-3.42	-2.28	-0.68	-0.1	-0.23	-0.23	-0.13	-0.16	-0.13	-0.3	-0.35	-0.86	-0.47
Price/Book Value High	-4.68	-5.42	-6.09	-8.12	-3.79	-0.18	-0.46	-0.43	-0.2	-0.43	-0.3	-0.57	-0.51	-1.55	-0.88
Price/Book Value Low	-0.39	-0.8	-1.59	-0.26	-0.06	-0.03	-0.07	-0.05	-0.04	-0.01	-0.04	-0.14	-0.15	-0.25	-0.24
Price/Tangible Book Value	-2.4	-1.25	-5.35	-0.26	-0.09	-0.1	-0.24	-0.19	-0.05	-0.13	-0.17	-0.37	-0.3	-0.59	-0.39
Price/Tangible Book Value Average	-1.57	-2.67	-3.41	-2.27	-0.68	-0.1	-0.23	-0.23	-0.13	-0.16	-0.13	-0.3	-0.35	-0.86	-0.47
Price/Tangible Book Value High	-4.67	-5.41	-6.08	-8.11	-3.79	-0.18	-0.46	-0.43	-0.2	-0.43	-0.3	-0.57	-0.51	-1.55	-0.88
Price/Tangible Book Value Low	-0.39	-0.79	-1.59	-0.26	-0.06	-0.03	-0.07	-0.05	-0.04	-0.01	-0.04	-0.14	-0.15	-0.25	-0.24
Price/Sales	30.19	11.04	43.72	1.76	0.48	1.87	6.7	6.35	2.15	4.21	8.92	13.68	16.19	25.8	12.66
Price/Sales Average	19.71	23.55	27.88	15.21	3.82	1.84	6.3	7.9	5.02	5.35	6.71	11.2	18.83	37.72	15.32
Price/Sales High	58.81	47.67	49.65	54.21	21.4	3.34	12.8	14.49	7.82	14.49	15.61	20.89	27.22	68.02	28.72
Price/Sales Low	4.9	7	12.97	1.74	0.32	0.59	2.01	1.63	1.76	0.48	2.24	5.2	7.72	10.79	7.84
Price/Cash Flow	-6.35	-2.6	-11.09	-0.4	-0.18	-1.58	-4.54	-3.22	-1.1	-1.61	-1.06	-1.14	-2.56	-4.94	-5.61
Price/Cash Flow Average	-4.14	-5.55	-7.07	-3.45	-1.44	-1.56	-4.28	-4	-2.57	-2.05	-0.8	-0.93	-2.98	-7.22	-6.79
Price/Cash Flow High	-12.36	-11.24	-12.59	-12.31	-8.09	-2.83	-8.68	-7.34	-4	-5.55	-1.85	-1.74	-4.3	-13.03	-12.72
Price/Cash Flow Low	-1.03	-1.65	-3.29	-0.4	-0.12	-0.5	-1.36	-0.82	-0.9	-0.18	-0.27	-0.43	-1.22	-2.07	-3.47
Price/Free Cash Flow Average	-4.42	-5.55	-7.07	-3.46	-1.44	-1.56	-4.28	-4	-2.57	-2.05	-0.8	-0.93	-2.98	-7.22	-6.79
Price/Free Cash Flow High	-13.18	-11.24	-12.59	-12.33	-8.09	-2.83	-8.68	-7.34	-4	-5.55	-1.85	-1.74	-4.3	-13.03	-12.72
Price/Free Cash Flow Low	-1.1	-1.65	-3.29	-0.4	-0.12	-0.5	-1.36	-0.82	-0.9	-0.18	-0.27	-0.43	-1.22	-2.07	-3.47
EV/Sales Average	32.16	36.42	38.7	30.31	16.68	12.24	19.66	22.28	24.83	33.69	34.91	45.11	65.1	84.58	49.79
EV/Sales High	76.93	67.01	64.61	94.08	60.09	13.86	26.4	28.88	27.63	47.98	44.75	56.64	73.86	118.74	65.73
EV/Sales Low	15.21	15.42	20.96	8.29	8.06	10.88	15.2	16	21.57	26.07	29.97	37.98	53.51	54.23	40.89
EV/EBITDA Average	-12.76	-10.57	-9.6	-6.8	-4.93	-6.83	-10.44	-10.14	-10.06	-7.35	-5.12	-8.34	-14.46	-16.26	-8.14
EV/EBITDA High	-30.52	-19.45	-16.03	-21.11	-17.74	-7.73	-14.02	-13.14	-11.2	-10.46	-6.57	-10.47	-16.41	-22.83	-10.74
EV/EBITDA Low	-6.03	-4.48	-5.2	-1.86	-2.38	-6.07	-8.07	-7.28	-8.74	-5.68	-4.4	-7.02	-11.89	-10.43	-6.68
EV/EBIT Average	-12.57	-10.52	-9.58	-6.79	-4.92	-6.81	-10.41	-10.12	-10.06	-7.35	-5.12	-8.34	-14.46	-16.26	-8.14
EV/EBIT High	-30.06	-19.36	-15.99	-21.08	-17.72	-7.71	-13.98	-13.12	-11.19	-10.46	-6.57	-10.47	-16.41	-22.83	-10.74
EV/EBIT Low	-5.94	-4.45	-5.19	-1.86	-2.38	-6.05	-8.05	-7.27	-8.74	-5.68	-4.4	-7.02	-11.89	-10.43	-6.68
Last Price	115.5	41	118	4.03	0.18	0.19	0.5	0.39	0.11	0.17	0.16	0.18	0.11	0.17	0.1
High Price	225.01	177	134	124	8	0.34	0.96	0.89	0.4	0.6	0.28	0.28	0.18	0.45	0.22
Enterprise Value Average	9	15	18	18	11	7	9	9	8	9	9	12	13	20	17
Enterprise Value High	22	28	31	57	38	8	12	11	9	12	11	15	14	28	23
Enterprise Value Low	4	6	10	5	5	6	7	6	7	7	7	10	10	13	14

Shares Outstanding	- -	- -	- -	- -	4	6	6	6	6	10	15	23	29	40	54
Diluted Weighted Avg Shares	- -	- -	- -	- -	2	5	6	6	6	6	14	19	28	36	45
Basic Weighted Avg Shares	- -	- -	- -	- -	2	5	6	6	6	6	14	19	28	36	45
Revenue per Share	3.83	3.71	2.7	2.29	0.37	0.1	0.07	0.06	0.05	0.04	0.02	0.01	0.01	0.01	0.01
EBITDA per Share	-9.64	-12.79	-10.88	-10.19	-1.27	-0.18	-0.14	-0.14	-0.13	-0.19	-0.12	-0.07	-0.03	-0.03	-0.05
Operating Income per Share	-9.79	-12.85	-10.91	-10.21	-1.27	-0.18	-0.14	-0.14	-0.13	-0.19	-0.12	-0.07	-0.03	-0.03	-0.05
Basic EPS, GAAP	-28.41	-33.45	-18.51	-18.61	-3.28	-0.49	-0.47	-0.27	-0.13	-0.37	-0.16	0.05	-0.02	-0.06	-0.06
Basic EPS from Cont Ops	-13.16	-24.45	-16.34	-17.74	-3.25	-0.48	-0.47	-0.27	-0.12	-0.37	-0.16	0.05	-0.02	-0.06	-0.06
Diluted EPS, GAAP	-28.41	-33.45	-18.51	-18.61	-3.28	-0.49	-0.47	-0.27	-0.13	-0.37	-0.16	0.05	-0.02	-0.06	-0.06
Diluted EPS from Cont Ops	-13.16	-24.45	-16.34	-17.74	-3.25	-0.48	-0.47	-0.27	-0.12	-0.37	-0.16	0.05	-0.02	-0.06	-0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-18.2	-15.75	-10.64	-10.07	-0.99	-0.12	-0.11	-0.12	-0.1	-0.11	-0.15	-0.16	-0.04	-0.03	-0.02
Free Cash Flow per Basic Share	-19.34	-15.75	-10.64	-10.09	-0.99	-0.12	-0.11	-0.12	-0.1	-0.11	-0.15	-0.16	-0.04	-0.03	-0.02
Cash & Equivalents per Share	0.22	0.27	0.34	0.03	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-48.04	-32.64	-21.99	-15.27	-2.11	-1.89	-2.08	-2.07	-2	-1.39	-0.92	-0.49	-0.36	-0.29	-0.25
Tangible Book Value per Share	-48.15	-32.71	-22.04	-15.3	-2.11	-1.89	-2.08	-2.07	-2	-1.39	-0.92	-0.49	-0.36	-0.29	-0.25

Sparta Commercial Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)