Sprout Tiny Homes, Inc. Financial Ratios — STHI Stock

Profitability (USD)

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.59	-112.26	-127.27	21.2	-61.63	-52.23	-79	-225.13	1.99	-85.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.89	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	14.65	- -	- -	42.98	44.49	24.49	32.06	31.62	- -	- -	6.13
EBITDA Margin (%)	-245.66	- -	- -	-44.19	13.96	-25.73	-232.84	-165.43	- -	- -	-9.93
Operating Margin (%)	-245.95	- -	- -	-45.32	13.23	-33.36	-237.57	-185.76	- -	- -	-10.89
Incremental Operating Margin (%)	- -	-104.64	- -	- -	32.46	- -	- -	- -	-53.01	- -	- -
Pretax Margin (%)	-280	- -	- -	-44.77	- -	- -	-283.04	-227.63	- -	- -	-22.55
Profit Margin (%)	-280	- -	- -	-44.77	10.03	-48.38	-283.04	-227.63	- -	- -	-22.55
Net Income to Common Margin (%)	-280	- -	- -	-44.77	10.03	-48.38	-283.04	-227.63	- -	- -	-22.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	3	3	1	- -	5	10	4	5	10	5	4
ST Debt	- -	3	1	- -	5	10	2	1	4	5	4
LT Debt	3	- -	- -	- -	- -	- -	2	3	5	- -	- -
Total Debt/EBITDA	-2.1	-3.28	-3.09	-0.21	1.75	-1.86	-1.07	-4.05	-11.62	-3.27	-5.34
Net Debt/EBITDA	-2.08	-3.28	-3.06	-0.16	1.51	-1.77	-1.06	-4.03	-11.62	-3.03	-5.34
Total Debt/EBIT	-2.1	-3.28	-3.08	-0.21	1.85	-1.43	-1.04	-3.61	-9.94	-3.27	-4.87
Net Debt/EBIT	-2.08	-3.28	-3.05	-0.16	1.6	-1.36	-1.04	-3.59	-9.94	-3.03	-4.87
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-5.14	-1.29	-0.64	-7.27	-0.85
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-5.28	-2.39	-4.86	-7.27	-0.85
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-5.25	-1.45	-0.75	-7.27	-0.93
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
Common Equity/Total Assets	-40.75	-77.44	-455.79	-270.2	-28.67	-97.8	-708.45	-627.6	-670.19	-1,071.82	-901.15
Long-Term Debt/Equity (%)	110,267.38	- -	- -	- -	0.13	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	189.27	- -	- -	-0.12	2.54	-0.07	-21.44	-34.54	-46.36	- -	- -
Long-Term Debt/Total Assets (%)	66	- -	- -	0.3	0.03	0.02	106.56	145.02	167.15	- -	- -
Total Debt/Equity (%)	126,336.44	-610.9	-56.35	-29.81	138.08	-412.54	-98.33	-120.04	-107.19	-82.53	-77.71
Total Debt/Capital (%)	216.85	976.67	-28.15	-7.44	2,736.8	-196.16	-42.54	-49.46	-85.55	-30.95	-24.64
Total Debt/Total Assets (%)	75.62	86.27	100.13	18.7	29.75	64.78	211.43	207.68	308.45	252.84	178.14
Net Debt to Equity	125,084.03	-610.86	-55.9	-22.89	119.37	-391.92	-97.66	-119.35	-107.18	-76.48	-77.71
Net Debt/Capital (%)	219.42	977.36	-27.87	-5.61	-873.23	-169.71	-42.13	-49.04	-85.54	-28.04	-24.64
EBITDA	-1	-1	- -	-2	3	-5	-4	-1	-1	-1	-1
EBITDA-CapEx	-2	-1	- -	-2	2	-5	-4	-2	-6	-1	-1
Operating Income (Loss)	-1	-1	- -	-2	3	-7	-4	-1	-1	-1	-1

Liquidity (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.02	- -	- -	0.03	0.06	0.03	0.01	0.01	- -	0.05	- -
Current Ratio	0.3	- -	0.28	0.55	1.19	0.81	0.14	0.23	- -	0.06	0.03
Quick Ratio	0.06	- -	0.27	0.55	1.12	0.76	0.03	0.01	- -	0.05	0.02
CFO/Avg Current Liab	- -	- -	-0.65	-0.07	-0.48	-0.38	-0.16	-0.56	0.14	-0.21	-0.09
Common Equity/Total Assets	-40.75	-77.44	-455.79	-270.2	-28.67	-97.8	-708.45	-627.6	-670.19	-1,071.82	-901.15
Long-Term Debt/Equity (%)	110,267.38	- -	- -	- -	0.13	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	189.27	- -	- -	-0.12	2.54	-0.07	-21.44	-34.54	-46.36	- -	- -
Long-Term Debt/Total Assets (%)	66	- -	- -	0.3	0.03	0.02	106.56	145.02	167.15	- -	- -
Total Debt/Equity (%)	126,336.44	-610.9	-56.35	-29.81	138.08	-412.54	-98.33	-120.04	-107.19	-82.53	-77.71
Total Debt/Capital (%)	216.85	976.67	-28.15	-7.44	2,736.8	-196.16	-42.54	-49.46	-85.55	-30.95	-24.64
Total Debt/Total Assets (%)	75.62	86.27	100.13	18.7	29.75	64.78	211.43	207.68	308.45	252.84	178.14
CFO/Total Liabilities	-16.62	-0.22	-72.57	-5.78	-31.82	-33.3	-28.95	-28.1	5.38	-19.55	-8.87
CFO/CapEx	-3.79	- -	-355.93	-3.95	-4.23	-32.13	-16.66	-1.74	0.12	- -	- -
Altman's Z-Score	-1.9	-3.33	-9.87	-5.66	1.9	-1.58	-12.33	-10.52	-12.72	-21.83	-13.99

Working Capital (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	- -	- -	5.64	2.74	1.59	0.25	13.82	- -	- -	103.7
Days Sales Outstanding	- -	- -	- -	64.76	133.08	230.16	1,473.28	26.41	- -	- -	3.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	6.65	1.76	2.05	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	54.9	206.93	178.45	- -	- -
Accounts Payable Turnover	- -	- -	- -	1.86	3.31	3.4	0.7	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	196.24	110.22	107.32	520.63	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-131.48	22.87	122.84	1,007.55	233.34	- -	- -	3.52
Inventory to Cash Days	- -	- -	- -	64.76	133.08	230.16	1,418.38	-180.52	- -	- -	3.52
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	- -	- -	8	6	54	9	7	5	5
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	1	- -	5	10	4	5	10	5	4
Enterprise Value	3	3	1	- -	13	15	58	14	17	10	10
Total Capital	1	- -	-4	-6	- -	-5	-9	-10	-11	-16	-18
Total Debt/Capital (%)	216.85	976.67	-28.15	-7.44	2,736.8	-196.16	-42.54	-49.46	-85.55	-30.95	-24.64
Total Debt / EV	1.01	1	1.01	1.3	0.4	0.65	0.07	0.34	0.56	0.49	0.45
EV/Sales	5.12	- -	- -	0.07	0.61	0.73	36.99	19.77	- -	- -	1.17
EV/EBITDA	- -	- -	- -	- -	4.36	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	4.6	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8.78	- -	39.29
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	84.91	2.31	- -	39.29
Diluted Market Cap	- -	- -	- -	- -	9	6	54	9	7	5	5
Diluted Enterprise Value	3	3	1	- -	13	15	58	14	17	10	10
EV per Share	399.35	242.35	81.78	3.12	72.3	70.31	1.07	0.24	0.27	0.13	0.1
TTM Sales	1	- -	- -	5	21	20	2	1	- -	- -	8
TTM EBITDA	-1	-1	- -	-2	3	-5	-4	-1	-1	-1	-1
TTM Operating Income	-1	-1	- -	-2	3	-7	-4	-1	-1	-1	-1
TTM Cash Flow to Firm	-1	- -	-2	- -	- -	- -	-1	-1	2	-1	- -
TTM Free Cash Flow to Firm	- -	- -	-2	- -	- -	- -	-1	- -	7	-1	- -

Multiples (USD)

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	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	- -	- -	-2.76	-1.02	-34.32	-12.46	1.21	-3.55	-7.32
EV/EBIT	- -	- -	- -	- -	4.6	- -	- -	- -	- -	- -	- -
Enterprise Value	3	3	1	- -	13	15	58	14	17	10	10
Low Price	- -	- -	- -	- -	45	22.5	0.28	0.09	0.08	0.07	0.05
EV/Sales	5.12	- -	- -	0.07	0.61	0.73	36.99	19.77	- -	- -	1.17
EV/EBITDA	- -	- -	- -	- -	4.36	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	4.03	- -	- -	- -	- -	108.88	- -
Price/Earnings Average	- -	- -	- -	- -	5.15	-2.23	-9.54	-15.26	-1.7	347.5	-4.38
Price/Earnings High	- -	- -	- -	- -	8.81	-6.48	-30.98	-39.47	-3.33	1,226.79	-9.18
Price/Earnings Low	- -	- -	- -	- -	3.78	-0.49	-3.42	-3.26	-0.85	108.88	-2.44
Price/Book Value	- -	- -	- -	- -	-1.72	-0.39	-4.15	-0.65	-0.35	-0.26	-0.24
Price/Book Value Average	- -	- -	- -	- -	-2.19	-1.49	-3.25	-1.72	-0.5	-0.84	-0.37
Price/Book Value High	- -	- -	- -	- -	-3.75	-4.34	-10.55	-4.44	-0.98	-2.96	-0.77
Price/Book Value Low	- -	- -	- -	- -	-1.61	-0.33	-1.16	-0.37	-0.25	-0.26	-0.2
Price/Tangible Book Value	- -	- -	- -	- -	2.28	-2.43	-13.68	-2.35	-0.82	-0.91	-0.93
Price/Tangible Book Value Average	- -	- -	- -	- -	2.92	-9.29	-10.7	-6.22	-1.16	-2.92	-1.45
Price/Tangible Book Value High	- -	- -	- -	- -	4.99	-27.03	-34.74	-16.09	-2.27	-10.3	-3.03
Price/Tangible Book Value Low	- -	- -	- -	- -	2.14	-2.03	-3.83	-1.33	-0.58	-0.91	-0.81
Price/Sales	- -	- -	- -	- -	0.4	0.28	34.53	13.1	- -	- -	0.64
Price/Sales Average	- -	- -	- -	- -	0.52	1.08	27	34.73	- -	- -	0.99
Price/Sales High	- -	- -	- -	- -	0.88	3.13	87.7	89.84	- -	- -	2.07
Price/Sales Low	- -	- -	- -	- -	0.38	0.23	9.67	7.42	- -	- -	0.55
Price/Cash Flow	- -	- -	- -	- -	-1.97	-0.99	-32.26	-5.3	11.37	-3.55	-7.32
Price/Cash Flow Average	- -	- -	- -	- -	-2.52	-3.79	-25.23	-14.04	16.05	-11.33	-11.35
Price/Cash Flow High	- -	- -	- -	- -	-4.31	-11.01	-81.93	-36.31	31.5	-39.98	-23.78
Price/Cash Flow Low	- -	- -	- -	- -	-1.85	-0.83	-9.03	-3	8.08	-3.55	-6.32
Price/Free Cash Flow Average	- -	- -	- -	- -	-3.54	-3.91	-26.84	-33.01	1.71	-11.33	-11.35
Price/Free Cash Flow High	- -	- -	- -	- -	-6.05	-11.37	-87.16	-85.4	3.36	-39.98	-23.78
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.59	-0.85	-9.61	-7.05	0.86	-3.55	-6.32
EV/Sales Average	5.12	- -	- -	0.07	0.73	1.53	29.47	41.39	- -	- -	1.52
EV/Sales High	5.12	- -	- -	0.07	1.1	3.59	90.16	96.5	- -	- -	2.6
EV/Sales Low	5.12	- -	- -	0.07	0.59	0.69	12.13	14.08	- -	- -	1.08
EV/EBITDA Average	-2.08	-3.28	-3.06	-0.16	5.22	-5.95	-12.66	-25.02	-24.29	-14.7	-15.29
EV/EBITDA High	-2.08	-3.28	-3.06	-0.16	7.84	-13.94	-38.72	-58.33	-36.44	-44.15	-26.19
EV/EBITDA Low	-2.08	-3.28	-3.06	-0.16	4.23	-2.68	-5.21	-8.51	-18.02	-6.7	-10.88
EV/EBIT Average	-2.08	-3.28	-3.05	-0.16	5.5	-4.59	-12.4	-22.28	-20.77	-14.7	-13.94
EV/EBIT High	-2.08	-3.28	-3.05	-0.16	8.28	-10.75	-37.95	-51.95	-31.17	-44.15	-23.88
EV/EBIT Low	-2.08	-3.28	-3.05	-0.16	4.46	-2.07	-5.11	-7.58	-15.41	-6.7	-9.92
Last Price	- -	- -	- -	- -	48	27	1	0.16	0.12	0.07	0.05
High Price	- -	- -	- -	- -	104.99	299.98	2.54	1.09	0.32	0.8	0.18
Enterprise Value Average	3	3	1	- -	15	31	46	30	20	22	13
Enterprise Value High	3	3	1	- -	23	73	140	69	30	65	22
Enterprise Value Low	3	3	1	- -	12	14	19	10	15	10	9

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	60	72	84	100
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	54	59	63	76	98
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	54	59	63	76	98
Revenue per Share	78.01	- -	- -	43.2	118.81	95.75	0.03	0.01	- -	- -	0.09
EBITDA per Share	-191.64	-73.79	-26.71	-19.09	16.59	-24.64	-0.07	-0.02	-0.01	-0.02	-0.01
Operating Income per Share	-191.86	-73.92	-26.81	-19.58	15.72	-31.94	-0.07	-0.02	-0.02	-0.02	-0.01
Basic EPS, GAAP	-218.43	-72.13	-184.37	-19.34	11.92	-46.32	-0.08	-0.03	-0.1	- -	-0.02
Basic EPS from Cont Ops	-218.43	-92.94	-184.37	-19.34	11.92	-46.32	-0.08	-0.03	-0.1	- -	-0.02
Diluted EPS, GAAP	-218.43	-72.13	-184.37	-19.34	11.12	-46.32	-0.08	-0.03	-0.1	- -	-0.02
Diluted EPS from Cont Ops	-218.43	-92.94	-184.37	-19.34	11.12	-46.32	-0.08	-0.03	-0.1	- -	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-88.57	-0.69	-165.91	-2.05	-24.37	-27.24	-0.03	-0.03	0.01	-0.02	-0.01
Free Cash Flow per Basic Share	-111.94	-0.69	-166.38	-2.56	-30.12	-28.08	-0.03	-0.05	-0.08	-0.02	-0.01
Cash & Equivalents per Share	4	0.02	0.65	0.94	4.74	2.48	- -	- -	- -	- -	- -
Book Value per Share	-217.35	-217.55	-375.22	-58.73	-27.98	-69.14	-0.24	-0.25	-0.33	-0.27	-0.23
Tangible Book Value per Share	0.32	-39.67	-146.29	-13.63	21.03	-11.1	-0.07	-0.07	-0.14	-0.08	-0.06

Sprout Tiny Homes, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)