Summer Energy Holdings, Inc. Financial Ratios — SUME Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-157.69	-270.56	-108.88	-48.8	-42.34	10.88	-6.9	4.75	-19.89	-22.39	17.96	-15.4	2.04	-5.9	-99.09
Return on Capital (%)	- -	- -	- -	- -	- -	-33.3	- -	-37.05	- -	- -	-312.42	- -	-48.05	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	97.83	- -	26.18	- -	- -	103.56	- -	47.03	- -	- -
Gross Margin (%)	39.21	- -	19.14	10.18	11.67	18.87	14.93	15.11	8.94	8.2	25.23	7.67	5.27	6.01	-14.66
EBITDA Margin (%)	-1,350.96	- -	-24.23	-7.6	-3.68	4.25	0.27	3.25	-2.52	-3.75	12.34	-1.59	-2.49	-2.96	-28.73
Operating Margin (%)	-1,851.96	- -	-24.69	-8.24	-4.17	3.89	0.04	2.95	-3.37	-4.48	12.26	-1.68	-2.65	-3.01	-28.74
Incremental Operating Margin (%)	- -	286.79	- -	- -	- -	16.76	-34.11	12.49	- -	- -	50.1	- -	261.59	- -	- -
Pretax Margin (%)	- -	- -	-25.72	-9.34	-7.71	1.87	-1.21	1.22	-5.04	-6.41	6.03	-4.95	-6.56	-3.3	-29.41
Profit Margin (%)	-1,851.96	- -	-25.72	-9.34	-7.71	1.71	-1.3	1.08	-5.1	-6.45	5.73	-4.99	0.76	-1.9	-29.57
Net Income to Common Margin (%)	-1,851.96	- -	-25.72	-9.51	-8.14	1.42	-1.42	1.08	-5.1	-6.45	5.73	-4.99	0.76	-1.9	-29.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	8.69	- -	12.07	- -	- -	5.09	- -	20.58	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	1.86	3.3	-3.21	1.8	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	1	3	2	3	12	17	15	14	22	19	17
ST Debt	- -	- -	- -	- -	1	3	- -	3	- -	7	6	14	21	18	17
LT Debt	- -	- -	- -	- -	- -	- -	2	- -	12	10	9	- -	1	1	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.55	0.9	10.09	0.86	-3.12	-2.78	0.5	-3.06	-3.62	-2.53	-0.47
Net Debt/EBITDA	0.13	0.18	0.18	0.38	-0.25	0.79	3.94	0.78	-3	-2.62	0.4	-2.56	-3.23	-2.14	-0.47
Total Debt/EBIT	- -	- -	- -	- -	-0.49	0.99	67.17	0.95	-2.34	-2.32	0.51	-2.91	-3.39	-2.49	-0.47
Net Debt/EBIT	0.1	0.14	0.18	0.35	-0.22	0.87	26.25	0.86	-2.25	-2.19	0.4	-2.43	-3.03	-2.1	-0.47
EBITDA to Interest Expense	- -	- -	- -	-16.96	-8.52	5.67	0.45	5.59	-2.93	-3.27	4.9	-0.69	-0.98	-1.1	-6.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	-20.31	-9.81	5.35	0.31	5.48	-2.95	-3.28	4.9	-0.71	-0.98	-1.1	-6.07
EBIT to Interest Expense	- -	- -	- -	-18.39	-9.65	5.18	0.07	5.07	-3.91	-3.91	4.87	-0.72	-1.04	-1.12	-6.07
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	2	6	7	6	7	6
Common Equity/Total Assets	-1,340.09	-2,565.92	-65.29	-62.43	-75.77	-51.32	-43.38	-21.77	-33.93	-50.09	-18.64	-37.65	-34.09	-53.87	-1,403.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	41.79	- -	145.06	203.91	61.24	- -	37.5	30,010.27	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-41.11	- -	-384.71	-120.85	-230.9	- -	-13.45	-5.83	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.64	- -	26.93	19.93	9.03	- -	1.41	1.53	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-269.84	145.49	41.79	28.7	145.06	343.62	99.86	1,652.89	625.27	543,229.66	-45.94
Total Debt/Capital (%)	- -	- -	- -	- -	-13.56	-74.23	-41.11	-82.6	-384.71	-203.65	-376.49	-74.61	-224.32	-105.56	-29.62
Total Debt/Total Assets (%)	- -	- -	- -	- -	9.05	21.86	12.64	9.85	26.93	33.59	14.73	16.09	23.58	27.66	320.75
Net Debt to Equity	-43.04	60.9	-15.12	-95.3	-122.81	127.6	16.33	25.97	139.58	324.57	79.13	1,380.33	558.17	458,026.23	-45.86
Net Debt/Capital (%)	1.32	1.86	12.71	14.52	-5.75	-59.66	-12.85	-69.33	-323.17	-175.53	-171.9	-55.89	-184.85	-81.69	-29.55
EBITDA	- -	- -	-2	-2	-2	3	- -	4	-4	-6	30	-5	-6	-7	-35
EBITDA-CapEx	- -	- -	-2	-2	-2	3	- -	4	-4	-6	30	-5	-6	-7	-35
Operating Income (Loss)	- -	- -	-2	-2	-2	3	- -	3	-5	-7	29	-5	-6	-8	-35

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.31	0.27	0.26	0.12	0.05	0.03	0.13	0.01	0.02	0.02	0.04	0.02	0.01	0.02	- -
Current Ratio	0.31	0.27	1.91	0.93	0.93	1.15	1.72	1.36	1.74	1.37	1.3	1.01	1.04	1	0.13
Quick Ratio	0.31	0.27	1.66	0.74	0.8	1.08	1.52	1.24	1.43	1.18	1.23	0.89	0.94	0.85	0.03
CFO/Avg Current Liab	-2.56	-1.38	-3.41	0.04	-0.29	-0.18	-0.07	-0.11	-0.45	-0.32	0.17	0.01	-0.06	0.08	-0.12
Common Equity/Total Assets	-1,340.09	-2,565.92	-65.29	-62.43	-75.77	-51.32	-43.38	-21.77	-33.93	-50.09	-18.64	-37.65	-34.09	-53.87	-1,403.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	41.79	- -	145.06	203.91	61.24	- -	37.5	30,010.27	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-41.11	- -	-384.71	-120.85	-230.9	- -	-13.45	-5.83	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.64	- -	26.93	19.93	9.03	- -	1.41	1.53	- -
Total Debt/Equity (%)	- -	- -	- -	- -	-269.84	145.49	41.79	28.7	145.06	343.62	99.86	1,652.89	625.27	543,229.66	-45.94
Total Debt/Capital (%)	- -	- -	- -	- -	-13.56	-74.23	-41.11	-82.6	-384.71	-203.65	-376.49	-74.61	-224.32	-105.56	-29.62
Total Debt/Total Assets (%)	- -	- -	- -	- -	9.05	21.86	12.64	9.85	26.93	33.59	14.73	16.09	23.58	27.66	320.75
CFO/Total Liabilities	-164.47	-105.72	-174.74	2.61	-22.19	-17.18	-6.24	-8.23	-28.7	-21.08	11.12	1.24	-5.94	9.29	-15.47
CFO/CapEx	- -	- -	-8.06	0.41	-9.18	-10.67	-11.22	-23.93	-318.72	-756.57	742.06	7.31	-827.21	233.91	-257.66
Altman's Z-Score	-25.59	-49.73	47.63	4.39	3.18	6.86	5.64	5.81	3.81	3.1	3.34	2.77	2.03	2.85	-26.82

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	8.18	9.59	7.93	7.57	6.35	10.18	19.31	18.92	15.57	12.27	9.33	12.07	14.59
Days Sales Outstanding	- -	- -	44.64	38.05	46.01	48.24	57.46	35.85	18.91	19.3	23.44	29.75	39.11	30.25	25.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	97.06	286.91	244.25	199.2	200.54	197.29	72.55	64.91	94.46	105.96	74.76	108.46	126.97
Accounts Payable Turnover Days	- -	- -	3.76	1.27	1.49	1.83	1.82	1.85	5.03	5.62	3.86	3.44	4.88	3.37	2.87
Cash Conversion Cycle	- -	- -	40.88	36.78	44.51	46.41	55.64	34	13.88	13.67	19.58	26.3	34.23	26.89	22.14
Inventory to Cash Days	- -	- -	44.64	38.05	46.01	48.24	57.46	35.85	18.91	19.3	23.44	29.75	39.11	30.25	25.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	87	27	9	20	27	58	36	54	- -	27	11	31	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	- -	2	- -	- -	1	3	2	1	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	3	2	3	12	17	15	14	22	19	17
Enterprise Value	- -	- -	87	26	10	23	28	61	48	70	12	39	33	48	17
Total Capital	- -	- -	-2	-4	-7	-4	-6	-4	-3	-8	-4	-19	-10	-18	-56
Total Debt/Capital (%)	- -	- -	- -	- -	-13.56	-74.23	-41.11	-82.6	-384.71	-203.65	-376.49	-74.61	-224.32	-105.56	-29.62
Total Debt / EV	- -	- -	- -	- -	0.1	0.14	0.09	0.05	0.25	0.25	1.24	0.37	0.67	0.39	1
EV/Sales	- -	- -	13.85	1.02	0.2	0.28	0.31	0.51	0.31	0.42	0.05	0.13	0.13	0.19	0.14
EV/EBITDA	- -	- -	- -	- -	- -	6.65	114.47	15.83	- -	- -	0.41	- -	2.57	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	7.27	761.85	17.45	- -	- -	0.41	- -	2.66	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	95.11	- -	- -	- -	- -	- -	- -	0.78	4.87	29.95	3.72	- -
EV/Free Cash Flow to Firm	- -	- -	- -	39.59	- -	- -	- -	- -	- -	- -	0.78	4.78	29.77	3.71	- -
Diluted Market Cap	- -	- -	87	27	9	20	27	60	36	54	- -	27	11	31	- -
Diluted Enterprise Value	- -	- -	87	26	10	23	28	63	48	70	12	39	33	48	17
EV per Share	- -	- -	8.17	1.99	0.68	1.48	1.46	2.63	1.78	2.27	- -	1.21	0.99	1.3	- -
TTM Sales	- -	- -	6	26	50	81	90	118	152	166	240	294	244	250	122
TTM EBITDA	- -	- -	-2	-2	-2	3	- -	4	-4	-6	30	-5	-6	-7	-35
TTM Operating Income	- -	- -	-2	-2	-2	3	- -	3	-5	-7	29	-5	-6	-8	-35
TTM Cash Flow to Firm	- -	- -	-2	- -	-2	-2	- -	-1	-9	-8	15	8	1	13	-1
TTM Free Cash Flow to Firm	- -	- -	-2	1	-2	-1	- -	-1	-9	-8	15	8	1	13	-1

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-52	49.27	-4.08	-10.79	-34.89	-34.22	-3.49	-5.48	- -	21.51	-2.16	4.96	- -
EV/EBIT	- -	- -	- -	- -	- -	7.27	761.85	17.45	- -	- -	0.41	- -	2.66	- -	- -
Enterprise Value	- -	- -	87	26	10	23	28	61	48	70	12	39	33	48	17
Low Price	- -	- -	8.2	2.05	0.4	0.2	1	1	1.35	1.35	- -	- -	0.16	0.3	0.25
EV/Sales	- -	- -	13.85	1.02	0.2	0.28	0.31	0.51	0.31	0.42	0.05	0.13	0.13	0.19	0.14
EV/EBITDA	- -	- -	- -	- -	- -	6.65	114.47	15.83	- -	- -	0.41	- -	2.57	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	17.5	- -	45.47	- -	- -	- -	- -	6.15	- -	- -
Price/Earnings Average	- -	- -	-54.02	-31.68	-4.32	15.05	-22.71	31.46	-7.59	-5.37	- -	-1.17	8.63	-4	- -
Price/Earnings High	- -	- -	-54.02	-44.07	-8.83	23.56	-37.81	55.48	-17.23	-7.15	- -	-3.3	17.76	-7.78	- -
Price/Earnings Low	- -	- -	-54.02	-11.02	-1.41	2.69	-15.12	18.19	-4.65	-3.88	- -	- -	2.87	-2.36	- -
Price/Book Value	- -	- -	-45.26	-6.25	-1.1	-2.76	-3.19	-7.88	-2.4	-2.08	- -	-0.8	-0.36	-0.86	- -
Price/Book Value Average	- -	- -	-45.26	-17.97	-2.07	-2.38	-3.4	-5.45	-3.9	-2.24	- -	-0.51	-0.51	-0.52	- -
Price/Book Value High	- -	- -	-45.26	-25	-4.24	-3.72	-5.66	-9.61	-8.87	-2.98	- -	-1.44	-1.04	-1.01	- -
Price/Book Value Low	- -	- -	-45.26	-6.25	-0.68	-0.43	-2.26	-3.15	-2.4	-1.61	- -	- -	-0.17	-0.31	- -
Price/Tangible Book Value	- -	- -	47	35.09	-24.77	9.45	4.58	7.04	5.94	13.25	- -	30.89	3.27	9,082.21	- -
Price/Tangible Book Value Average	- -	- -	47	100.92	-46.64	8.13	4.87	4.87	9.68	14.24	- -	19.81	4.58	5,509.38	- -
Price/Tangible Book Value High	- -	- -	47	140.37	-95.26	12.72	8.11	8.59	21.99	18.96	- -	55.83	9.43	10,704.03	- -
Price/Tangible Book Value Low	- -	- -	47	35.09	-15.24	1.45	3.25	2.82	5.94	10.28	- -	0.07	1.52	3,243.65	- -
Price/Sales	- -	- -	13.89	1.05	0.19	0.25	0.3	0.49	0.24	0.32	- -	0.09	0.05	0.13	- -
Price/Sales Average	- -	- -	13.89	3.01	0.35	0.21	0.32	0.34	0.39	0.35	- -	0.06	0.07	0.08	- -
Price/Sales High	- -	- -	13.89	4.19	0.72	0.34	0.54	0.6	0.88	0.46	- -	0.16	0.14	0.15	- -
Price/Sales Low	- -	- -	13.89	1.05	0.12	0.04	0.22	0.2	0.24	0.25	- -	- -	0.02	0.04	- -
Price/Cash Flow	- -	- -	-45.54	167.99	-3.64	-9.72	-31.78	-31.71	-3.48	-5.48	- -	24.46	-2.15	4.98	- -
Price/Cash Flow Average	- -	- -	-45.54	483.13	-6.85	-8.36	-33.84	-21.94	-5.67	-5.89	- -	15.68	-3.02	3.02	- -
Price/Cash Flow High	- -	- -	-45.54	671.97	-14	-13.08	-56.35	-38.69	-12.88	-7.84	- -	44.2	-6.22	5.87	- -
Price/Cash Flow Low	- -	- -	-45.54	167.99	-2.24	-1.5	-22.54	-12.68	-3.48	-4.25	- -	0.06	-1	1.78	- -
Price/Free Cash Flow Average	- -	- -	-52	141.68	-7.69	-9.28	-37.16	-23.67	-5.69	-5.9	- -	13.8	-3.02	3.01	- -
Price/Free Cash Flow High	- -	- -	-52	197.06	-15.71	-14.53	-61.87	-41.74	-12.92	-7.85	- -	38.88	-6.23	5.85	- -
Price/Free Cash Flow Low	- -	- -	-52	49.27	-2.51	-1.66	-24.75	-13.69	-3.49	-4.25	- -	0.05	-1	1.77	- -
EV/Sales Average	- -	- -	13.85	2.99	0.36	0.25	0.33	0.36	0.46	0.45	0.05	0.1	0.15	0.14	0.14
EV/Sales High	- -	- -	13.85	4.16	0.73	0.37	0.55	0.62	0.96	0.56	0.05	0.21	0.22	0.22	0.14
EV/Sales Low	- -	- -	13.85	1.02	0.12	0.07	0.23	0.22	0.31	0.35	0.05	0.04	0.11	0.11	0.14
EV/EBITDA Average	0.13	0.18	-57.15	-39.29	-9.81	5.83	121.64	11.19	-18.36	-11.9	0.41	-6.26	-6.13	-4.89	-0.47
EV/EBITDA High	0.13	0.18	-57.15	-54.8	-19.77	8.68	199.92	19.15	-37.9	-14.97	0.41	-12.94	-8.94	-7.31	-0.47
EV/EBITDA Low	0.13	0.18	-57.15	-13.42	-3.37	1.69	82.33	6.8	-12.43	-9.33	0.41	-2.61	-4.36	-3.83	-0.47
EV/EBIT Average	0.1	0.14	-56.08	-36.22	-8.66	6.38	809.55	12.34	-13.74	-9.96	0.41	-5.95	-5.75	-4.8	-0.47
EV/EBIT High	0.1	0.14	-56.08	-50.52	-17.45	9.49	1,330.51	21.1	-28.36	-12.52	0.41	-12.29	-8.38	-7.18	-0.47
EV/EBIT Low	0.1	0.14	-56.08	-12.37	-2.98	1.85	547.95	7.5	-9.3	-7.8	0.41	-2.48	-4.09	-3.76	-0.47
Last Price	- -	- -	8.2	2.05	0.65	1.3	1.41	2.5	1.35	1.74	- -	0.83	0.35	0.84	0.35
High Price	- -	- -	8.2	8.2	2.5	1.75	2.5	3.05	5	2.49	1.5	1.5	1.01	0.99	1.05
Enterprise Value Average	- -	- -	87	78	18	20	30	43	70	74	12	29	37	36	17
Enterprise Value High	- -	- -	87	108	36	30	50	73	145	93	12	61	54	54	17
Enterprise Value Low	- -	- -	87	26	6	6	20	26	48	58	12	12	26	28	17

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	13	14	15	16	22	25	27	32	32	32	33	37	37
Diluted Weighted Avg Shares	1	1	11	13	14	16	19	24	27	31	- -	32	33	37	- -
Basic Weighted Avg Shares	1	1	11	13	14	16	19	23	27	31	- -	32	33	37	- -
Revenue per Share	- -	- -	0.59	1.96	3.48	5.22	4.64	5.11	5.68	5.39	- -	9.09	7.44	6.71	- -
EBITDA per Share	-0.03	-0.04	-0.14	-0.15	-0.13	0.22	0.01	0.17	-0.14	-0.2	- -	-0.15	-0.19	-0.2	- -
Operating Income per Share	-0.05	-0.05	-0.15	-0.16	-0.15	0.2	- -	0.15	-0.19	-0.24	- -	-0.15	-0.2	-0.2	- -
Basic EPS, GAAP	-0.05	-0.05	-0.15	-0.19	-0.28	0.07	-0.07	0.05	-0.29	-0.35	- -	-0.45	0.06	-0.13	- -
Basic EPS from Cont Ops	-0.05	-0.05	-0.15	-0.18	-0.27	0.09	-0.06	0.05	-0.29	-0.35	- -	-0.45	-0.5	-0.22	- -
Diluted EPS, GAAP	-0.05	-0.05	-0.15	-0.19	-0.28	0.07	-0.07	0.05	-0.29	-0.35	- -	-0.45	0.06	-0.13	- -
Diluted EPS from Cont Ops	-0.05	-0.05	-0.15	-0.18	-0.27	0.09	-0.06	0.05	-0.29	-0.35	- -	-0.45	-0.5	-0.22	- -
Dividend per Share	- -	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.18	0.01	-0.18	-0.13	-0.04	-0.08	-0.39	-0.32	- -	0.03	-0.16	0.17	- -
Free Cash Flow per Basic Share	-0.02	-0.03	-0.2	-0.02	-0.2	-0.15	-0.05	-0.08	-0.39	-0.32	- -	0.03	-0.16	0.17	- -
Cash & Equivalents per Share	- -	0.01	0.03	0.06	0.04	0.02	0.08	0.01	0.02	0.03	- -	0.07	0.02	0.04	- -
Book Value per Share	-0.32	-0.36	-0.18	-0.33	-0.59	-0.47	-0.44	-0.32	-0.56	-0.84	- -	-1.04	-0.97	-0.98	- -
Tangible Book Value per Share	0.01	-0.01	0.17	0.06	-0.03	0.14	0.31	0.36	0.23	0.13	- -	0.03	0.11	- -	- -

Summer Energy Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)