SurgePays, Inc. Financial Ratios — SURG Stock

Profitability (USD)

	2012 Y	2013 Y	2014 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	04/30/2012	04/30/2013	04/30/2014	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.94	124.06	-209.93	- -
Return on Assets (%)	-9,012.71	-2,203.71	-2,063.2	20.64	-90.68	-184.6	101.87	-43.04	-120.07	-123.87	-100.88	-2.54	54.31	-138.78	-222.02
Return on Capital (%)	- -	- -	- -	-54.55	- -	- -	1,579.95	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-37.55	- -	- -	121.45	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.37	18.68	36.75	37.26	17.67	29.37	39.85	43.78	12.12	4.54	12.08	11.08	25.99	-23.53	-18.59
EBITDA Margin (%)	-31,127.46	-2,505.38	-2,630.35	1.22	-28.94	-81.1	1.57	-9.09	-29.08	-16.13	-9.94	1.33	14.56	-69.27	-57.98
Operating Margin (%)	-31,133.67	-2,512.82	-2,638.83	1.17	-43.19	-82.93	1.52	-10.07	-26.35	-15.43	-11.69	0.52	13.76	-68.63	-53.82
Incremental Operating Margin (%)	9,820.39	- -	- -	3.02	- -	- -	28.91	- -	- -	- -	- -	9.36	116.94	79.53	- -
Pretax Margin (%)	-31,301.29	-4,292.76	-2,966.61	1.25	-47.16	-139.54	20.56	-9.57	-32.81	-19.71	-26.5	-0.46	13.4	-70.74	-63.32
Profit Margin (%)	-31,301.29	-4,292.76	-2,966.61	1.25	-47.16	-139.54	20.56	-10.11	-32.81	-19.71	-26.5	-0.56	15.03	-75.11	-63.32
Net Income to Common Margin (%)	-31,301.29	-4,292.76	-2,966.61	1.25	-47.16	-139.54	20.56	-10.11	-32.81	-19.71	-26.5	-0.56	15.03	-75.11	-63.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.94	124.06	-209.93	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 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	04/30/2012	04/30/2013	04/30/2014	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	- -	1	1	- -	2	2	1	1	9	8	8	8	5	5	14
ST Debt	- -	1	1	- -	1	2	1	1	2	5	2	3	5	2	8
LT Debt	- -	- -	- -	- -	1	- -	- -	1	7	2	6	5	1	3	6
Total Debt/EBITDA	-0.66	-13.85	-10.92	8.03	-2.16	-0.73	3.94	-0.91	-1.14	-0.87	-1.51	5	0.27	-0.11	-0.41
Net Debt/EBITDA	-0.66	-13.84	-10.92	4.52	-2.07	-0.71	-2.1	-0.59	-1.06	-0.76	-0.18	0.39	-0.48	0.18	-0.35
Total Debt/EBIT	-0.66	-13.81	-10.89	8.38	-1.34	-0.63	4.07	-0.82	-1.09	-0.76	-1.28	12.8	0.29	-0.11	-0.4
Net Debt/EBIT	-0.66	-13.8	-10.88	4.72	-1.29	-0.61	-2.17	-0.53	-1.02	-0.65	-0.15	1	-0.51	0.18	-0.34
EBITDA to Interest Expense	-49.65	-0.97	-1.21	2.7	-53.94	-1.61	8.79	-9.87	-32.97	-1.83	-0.68	0.83	33.51	-76.09	-16.48
EBITDA-CapEx/Interest Expense	-49.65	-0.97	-1.21	2.7	-54.58	-1.61	2.67	-12.23	-33.97	-1.83	-0.68	0.67	33.51	-77.03	-16.49
EBIT to Interest Expense	-49.66	-0.97	-1.22	2.59	-80.49	-1.65	8.5	-10.93	-29.88	-1.75	-0.79	0.32	31.65	-75.39	-15.3
Interest Expense	- -	- -	- -	- -	- -	2	- -	- -	- -	5	8	2	1	1	2
Common Equity/Total Assets	-26,887.55	-29,742.41	-34,127.29	-24.97	-24.47	-77.42	-20.16	-49.01	-47.2	-146.44	18.21	14.68	67.38	63.88	-180.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.56	105.92	2.88	17.4	- -
Long-Term Debt/Capital (%)	- -	- -	- -	46.76	54.84	80.73	24.37	-93.7	177.84	-78.19	52.98	40.98	2.41	13.37	-314.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	26.54	24.23	4.77	1.7	16.65	67.71	32.63	30.52	15.94	1.95	11.07	67.27
Total Debt/Equity (%)	-56.13	-60.61	-60.76	-327.33	-291.32	-107.67	-134.7	-63.5	-180.91	-71.5	216.26	158.47	19.17	30.09	-88.18
Total Debt/Capital (%)	-127.95	-153.87	-154.82	143.99	152.27	1,403.67	388.18	-173.96	223.6	-250.86	68.38	61.31	16.09	23.13	-745.98
Total Debt/Total Assets (%)	15,092.27	18,026.84	20,734.33	81.75	67.29	82.91	27.02	30.91	85.14	104.69	39.39	23.85	12.99	19.15	159.49
Net Debt to Equity	-56.09	-60.55	-60.72	-184.37	-279.87	-104.16	71.73	-41.14	-169.06	-61.8	25.58	12.43	-33.72	-50.88	-74.87
Net Debt/Capital (%)	-127.74	-153.5	-154.58	96.7	155.6	2,503.5	41.77	-69.88	229.87	-177.67	18.36	10.27	-49.81	-96.3	-324.64
EBITDA	-1	- -	- -	- -	-1	-3	- -	-1	-7	-9	-5	2	20	-42	-33
EBITDA-CapEx	-1	- -	- -	- -	-1	-3	- -	-2	-8	-9	-5	1	20	-43	-33
Operating Income (Loss)	-1	- -	- -	- -	-1	-3	- -	-2	-7	-8	-6	1	19	-42	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 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	04/30/2012	04/30/2013	04/30/2014	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	- -	- -	- -	0.09	0.03	0.02	0.45	0.09	0.05	0.04	0.63	0.3	1.15	1.95	0.1
Current Ratio	- -	- -	- -	1	0.13	0.19	1.06	0.64	0.51	0.08	1.39	1.17	2.63	2.95	0.38
Quick Ratio	- -	- -	- -	0.99	0.13	0.05	0.88	0.35	0.49	0.07	0.95	0.69	1.9	2.44	0.32
CFO/Avg Current Liab	-0.8	-0.09	-0.05	0.14	-0.15	-0.19	0.07	-0.27	-1.1	-0.38	-1.19	0.05	0.57	-2.27	-1.76
Common Equity/Total Assets	-26,887.55	-29,742.41	-34,127.29	-24.97	-24.47	-77.42	-20.16	-49.01	-47.2	-146.44	18.21	14.68	67.38	63.88	-180.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.56	105.92	2.88	17.4	- -
Long-Term Debt/Capital (%)	- -	- -	- -	46.76	54.84	80.73	24.37	-93.7	177.84	-78.19	52.98	40.98	2.41	13.37	-314.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	26.54	24.23	4.77	1.7	16.65	67.71	32.63	30.52	15.94	1.95	11.07	67.27
Total Debt/Equity (%)	-56.13	-60.61	-60.76	-327.33	-291.32	-107.67	-134.7	-63.5	-180.91	-71.5	216.26	158.47	19.17	30.09	-88.18
Total Debt/Capital (%)	-127.95	-153.87	-154.82	143.99	152.27	1,403.67	388.18	-173.96	223.6	-250.86	68.38	61.31	16.09	23.13	-745.98
Total Debt/Total Assets (%)	15,092.27	18,026.84	20,734.33	81.75	67.29	82.91	27.02	30.91	85.14	104.69	39.39	23.85	12.99	19.15	159.49
CFO/Total Liabilities	-46.36	-8.82	-5.06	21.22	-6.94	-15.38	6.17	-16.72	-44.49	-23.97	-95.86	2.75	76.08	-244.54	-89.02
CFO/CapEx	- -	- -	- -	- -	-23.07	-213.96	1.55	-3.06	-28.7	-654.97	-297.39	2.55	- -	-41.13	-1,145.41
Altman's Z-Score	-2,851.46	-2,249.56	-2,491.08	12.77	-13.36	-11.76	15.57	4.8	-2.43	-8.43	0.05	4.61	9.52	-5.25	-24.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 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	04/30/2012	04/30/2013	04/30/2014	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	11.41	4.75	6.14	18.97	10.18	16.42	204.01	143.67	15.78	33.62	29.77	19.48	14.62	9.71	16.17
Days Sales Outstanding	31.99	76.85	59.47	19.24	35.87	22.23	1.79	2.54	23.13	10.86	12.26	18.74	24.97	37.58	22.57
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	582.56	19.79	13.9	10.03	13.89	63.7
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	18.45	26.25	36.38	26.28	5.73
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.7	6.4	16.68	16.26	13.11	9.35
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.95	57.03	21.88	22.45	27.85	39.06
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.47	-26.33	23.11	38.9	36	-10.75
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.23	-6.19	-7.51	-11.41	11.3	16.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	11	9	2	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	11	9	2	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 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	04/30/2012	04/30/2013	04/30/2014	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	1	- -	- -	11	16	17	69	33	31	15	24	93	93	36	35
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	1	6	7	15	12	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	- -	2	2	1	1	9	8	8	8	5	5	14
Enterprise Value	1	1	1	11	18	19	68	34	39	22	26	94	84	28	47
Total Capital	- -	- -	- -	- -	1	- -	- -	-1	4	-3	11	13	34	20	-2
Total Debt/Capital (%)	-127.95	-153.87	-154.82	143.99	152.27	1,403.67	388.18	-173.96	223.6	-250.86	68.38	61.31	16.09	23.13	-745.98
Total Debt / EV	0.33	0.75	0.56	0.02	0.1	0.1	0.01	0.04	0.22	0.35	0.3	0.09	0.06	0.16	0.29
EV/Sales	617.65	465.63	515.89	4.12	6.35	5.79	5.08	2.25	1.51	0.4	0.5	0.77	0.61	0.47	0.83
EV/EBITDA	- -	- -	- -	337.95	- -	- -	323.9	- -	- -	- -	- -	57.82	4.2	- -	- -
EV/EBIT	- -	- -	- -	352.68	- -	- -	334.9	- -	- -	- -	- -	148.01	4.45	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	113.61	- -	- -	271.68	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	113.61	- -	- -	652.67	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	- -	- -	11	15	13	59	31	29	13	9	81	96	34	34
Diluted Enterprise Value	1	1	1	11	17	15	59	32	37	20	10	83	87	27	45
EV per Share	69	36.05	51.61	11.75	24.9	16.66	38.75	19.47	19	8.63	2.14	6.65	5.82	1.42	2.23
TTM Sales	- -	- -	- -	3	3	3	13	15	26	54	51	122	137	61	57
TTM EBITDA	-1	- -	- -	- -	-1	-3	- -	-1	-7	-9	-5	2	20	-42	-33
TTM Operating Income	-1	- -	- -	- -	-1	-3	- -	-2	-7	-8	-6	1	19	-42	-31
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 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	04/30/2012	04/30/2013	04/30/2014	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	-2.41	-2.34	-9.54	127.02	-63.82	-20.84	735.42	-23	-4.27	-2.89	-0.58	168.75	9.36	-1.56	-1.57
EV/EBIT	- -	- -	- -	352.68	- -	- -	334.9	- -	- -	- -	- -	148.01	4.45	- -	- -
Enterprise Value	1	1	1	11	18	19	68	34	39	22	26	94	84	28	47
Low Price	34.5	2.3	0.81	4.6	2.5	2.15	2	9.01	12.8	2.3	2.01	1.76	3.88	1.33	1.05
EV/Sales	617.65	465.63	515.89	4.12	6.35	5.79	5.08	2.25	1.51	0.4	0.5	0.77	0.61	0.47	0.83
EV/EBITDA	- -	- -	- -	337.95	- -	- -	323.9	- -	- -	- -	- -	57.82	4.2	- -	- -
Price/Earnings	- -	- -	- -	323.66	- -	- -	21.47	- -	- -	- -	- -	- -	4.46	- -	- -
Price/Earnings Average	- -	- -	- -	447.26	- -	- -	7.63	- -	- -	- -	- -	- -	3.78	- -	- -
Price/Earnings High	- -	- -	- -	1,294.62	- -	- -	23.4	- -	- -	- -	- -	- -	5.76	- -	- -
Price/Earnings Low	- -	- -	- -	129.46	- -	- -	1.1	- -	- -	- -	- -	- -	2.68	- -	- -
Price/Book Value	-1.12	-0.21	-0.48	-134.86	-25.29	-9.43	-111.01	-16.71	-6.5	-1.39	6.86	18.56	3.29	2.33	-2.3
Price/Book Value Average	-2.4	-0.52	-0.32	-186.37	-16.86	-5.53	-39.48	-17.99	-10.62	-2.53	22.99	13.06	2.79	4.69	-3.22
Price/Book Value High	-6.45	-1.55	-0.97	-539.45	-30.91	-15.08	-120.98	-63.77	-20.38	-5.21	96.82	21.53	4.25	12.09	-4.78
Price/Book Value Low	-0.84	-0.05	-0.02	-53.94	-2.81	-1.35	-5.69	-7.92	-5.55	-0.55	6.84	4.98	1.98	1.74	-1.45
Price/Tangible Book Value	-1.12	-0.21	-0.48	-8.87	-5.59	-5.91	-111.01	-11.4	-2.96	-0.95	-32.53	590.68	3.88	3.39	-2.18
Price/Tangible Book Value Average	-2.4	-0.52	-0.32	-12.26	-3.73	-3.47	-39.48	-12.27	-4.84	-1.72	-108.97	415.76	3.29	6.82	-3.06
Price/Tangible Book Value High	-6.45	-1.55	-0.97	-35.49	-6.83	-9.46	-120.98	-43.51	-9.28	-3.56	-458.91	685.23	5.02	17.57	-4.54
Price/Tangible Book Value Low	-0.84	-0.05	-0.02	-3.55	-0.62	-0.85	-5.69	-5.4	-2.53	-0.37	-32.43	158.48	2.34	2.53	-1.37
Price/Sales	411.74	118.84	228.76	4.03	5.28	4.08	4.41	2.03	1.12	0.23	0.17	0.67	0.67	0.56	0.59
Price/Sales Average	881.34	296.17	150.75	5.57	3.52	2.39	1.57	2.19	1.83	0.42	0.58	0.47	0.57	1.13	0.82
Price/Sales High	2,367.49	889.81	459.83	16.12	6.45	6.52	4.81	7.76	3.51	0.86	2.45	0.78	0.87	2.9	1.22
Price/Sales Low	308.8	29.71	8.05	1.61	0.59	0.58	0.23	0.96	0.96	0.09	0.17	0.18	0.4	0.42	0.37
Price/Cash Flow	-2.41	-2.34	-9.54	127.02	-66.58	-20.94	260.85	-30.52	-4.42	-2.9	-0.58	102.5	8.94	-1.6	-1.58
Price/Cash Flow Average	-5.16	-5.84	-6.29	175.52	-44.38	-12.29	92.77	-32.85	-7.21	-5.26	-1.94	72.15	7.57	-3.21	-2.2
Price/Cash Flow High	-13.86	-17.55	-19.18	508.06	-81.38	-33.5	284.26	-116.45	-13.84	-10.85	-8.17	118.91	11.55	-8.28	-3.27
Price/Cash Flow Low	-1.81	-0.59	-0.34	50.81	-7.4	-3	13.38	-14.46	-3.77	-1.13	-0.58	27.5	5.38	-1.19	-0.99
Price/Free Cash Flow Average	-5.16	-5.84	-6.29	175.52	-42.54	-12.23	261.53	-24.76	-6.97	-5.25	-1.93	118.78	7.93	-3.14	-2.2
Price/Free Cash Flow High	-13.86	-17.55	-19.18	508.06	-78	-33.34	801.41	-87.78	-13.37	-10.84	-8.14	195.76	12.08	-8.08	-3.27
Price/Free Cash Flow Low	-1.81	-0.59	-0.34	50.81	-7.09	-2.99	37.71	-10.9	-3.64	-1.13	-0.58	45.27	5.63	-1.16	-0.99
EV/Sales Average	1,087.25	642.96	437.87	5.66	4.44	3.64	1.79	2.42	2.26	0.63	1.63	0.55	0.51	1.06	1.07
EV/Sales High	2,573.4	1,236.6	746.95	16.21	7.63	8.93	5.54	8.43	4.05	1.16	6.76	0.89	0.81	2.92	1.5
EV/Sales Low	514.71	376.5	295.17	1.7	1.25	1.32	0.23	1.09	1.33	0.24	0.5	0.21	0.34	0.32	0.6
EV/EBITDA Average	- -	- -	- -	464.29	- -	- -	113.85	- -	- -	- -	- -	40.92	3.49	- -	- -
EV/EBITDA High	- -	- -	- -	1,330.4	- -	- -	353.15	- -	- -	- -	- -	66.95	5.56	- -	- -
EV/EBITDA Low	- -	- -	- -	139.46	- -	- -	14.64	- -	- -	- -	- -	16.05	2.35	- -	- -
EV/EBIT Average	- -	- -	- -	484.53	- -	- -	117.71	- -	- -	- -	- -	104.75	3.69	- -	- -
EV/EBIT High	- -	- -	- -	1,388.41	- -	- -	365.15	- -	- -	- -	- -	171.4	5.88	- -	- -
EV/EBIT Low	- -	- -	- -	145.54	- -	- -	15.13	- -	- -	- -	- -	41.1	2.48	- -	- -
Last Price	46	9.2	22.89	11.5	22.5	15	39	19	15	5.88	2.02	6.56	6.45	1.78	1.67
High Price	264.5	68.89	46	46	27.5	24	42.5	72.5	47	22	28.5	7.61	8.33	9.23	3.47
Enterprise Value Average	2	1	1	15	13	12	24	37	58	34	83	66	70	65	61
Enterprise Value High	5	2	1	43	22	29	75	128	104	63	345	109	111	178	85
Enterprise Value Low	1	1	1	5	4	4	3	17	34	13	26	26	47	19	34

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 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	04/30/2012	04/30/2013	04/30/2014	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

Shares Outstanding	- -	- -	- -	1	1	1	2	2	2	3	12	14	14	20	21
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	2	2	4	12	15	19	20
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	2	2	4	12	14	19	20
Revenue per Share	0.11	0.08	0.1	2.85	4.26	3.68	8.83	9.34	13.38	25.49	11.65	9.81	9.62	3.18	2.84
EBITDA per Share	-34.78	-1.94	-2.63	0.03	-1.23	-2.98	0.14	-0.85	-3.89	-4.11	-1.16	0.13	1.4	-2.21	-1.64
Operating Income per Share	-34.78	-1.95	-2.64	0.03	-1.84	-3.05	0.13	-0.94	-3.53	-3.93	-1.36	0.05	1.32	-2.19	-1.53
Basic EPS, GAAP	-34.97	-3.32	-2.97	0.04	-2.01	-5.13	1.82	-0.94	-4.39	-5.02	-3.09	-0.05	1.45	-2.39	-1.8
Basic EPS from Cont Ops	-34.97	-3.32	-2.97	0.04	-2.01	-5.13	1.82	-0.94	-4.39	-5.02	-3.09	-0.04	1.45	-2.4	-1.8
Diluted EPS, GAAP	-34.97	-3.32	-2.97	0.04	-2.01	-5.13	1.82	-0.94	-4.39	-5.02	-3.09	-0.05	1.38	-2.39	-1.8
Diluted EPS from Cont Ops	-34.97	-3.32	-2.97	0.04	-2.01	-5.13	1.82	-0.94	-4.39	-5.02	-3.09	-0.04	1.38	-2.4	-1.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-19.09	-3.93	-2.4	0.09	-0.34	-0.72	0.15	-0.62	-3.4	-2.03	-3.49	0.06	0.72	-1.11	-1.06
Free Cash Flow per Basic Share	-19.09	-3.93	-2.4	0.09	-0.35	-0.72	0.05	-0.83	-3.51	-2.03	-3.5	0.04	0.72	-1.14	-1.06
Cash & Equivalents per Share	0.02	0.03	0.02	0.03	0.1	0.06	0.72	0.25	0.17	0.27	0.52	0.5	1.02	0.59	0.08
Book Value per Share	-41.01	-44.34	-47.3	-0.09	-0.89	-1.59	-0.35	-1.14	-2.31	-4.22	0.29	0.35	1.96	0.76	-0.73
Tangible Book Value per Share	-41.01	-44.34	-47.3	-1.3	-4.03	-2.54	-0.35	-1.67	-5.06	-6.18	-0.06	0.01	1.66	0.53	-0.76