SheerVision, Inc. Financial Ratios — SVSO Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009

Return on Common Equity (%)	- -	-1,275.91	-1,789.84	-4,657.49	-7,830.11	- -	- -	-169.57	- -	- -
Return on Assets (%)	- -	-57.71	-93.59	-338.51	-302.48	-456.43	-284.76	-72.45	-24.62	-7.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	61.94	66.98	62.33	62.18
EBITDA Margin (%)	-479,750	-1,405,100	-539.44	-1,405.55	-1,051.08	- -	-13.2	-20.43	-3.1	-3.16
Operating Margin (%)	-637,750	-1,721,100	-602.64	-1,458.18	-1,051.08	- -	-42.32	-21.03	-3.88	-4.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-152.51	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-79.52	-20.74	-5.04	- -
Profit Margin (%)	-629,550	-1,721,200	-602.64	-1,458.18	-1,051.08	- -	-78.82	-20.8	-5.06	-2.04
Net Income to Common Margin (%)	-629,550	-1,721,200	-602.64	-1,458.18	-1,051.08	- -	-80.68	-26.98	-10.51	-8.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	2.3	22.91	51.85	77.05
Sustainable Growth Rate (%)	- -	-1,275.91	-1,789.84	-4,657.49	-7,830.11	- -	- -	-130.72	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1.14	-0.68
Net Debt/EBITDA	1.52	0.89	0.39	0.07	0.16	0.09	2.83	0.3	-0.32	-0.52
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.91	-0.48
Net Debt/EBIT	1.14	0.72	0.35	0.07	0.16	0.09	0.88	0.29	-0.26	-0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.58
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.86
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.84	0.7	10.52	2.88	4.64	-412.94	77.88	12.31	-27.29	-70.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-59.53	-12.63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-147.11	-14.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.23	8.95
Net Debt to Equity	-592.75	-5,123.46	-339.82	-958.61	-932.31	20.96	-87.08	-251.07	-16.81	-9.66
Net Debt/Capital (%)	120.29	101.99	141.7	111.65	112.01	17.33	-674.21	166.19	-20.21	-10.69
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009

Cash Ratio	- -	0.36	0.4	0.28	0.45	0.17	3.07	0.35	0.09	0.01
Current Ratio	- -	0.39	0.43	0.33	0.49	0.19	4.24	0.97	0.66	0.49
Quick Ratio	- -	0.36	0.4	0.28	0.45	0.17	3.27	0.42	0.42	0.19
CFO/Avg Current Liab	- -	-0.12	-1.14	-0.61	-0.75	-0.47	-9.36	-1.45	-0.25	0.02
Common Equity/Total Assets	9.84	0.7	10.52	2.88	4.64	-412.94	77.88	12.31	-27.29	-70.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-59.53	-12.63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-147.11	-14.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.23	8.95
CFO/Total Liabilities	-8.58	-6.1	-131.13	-68.11	-67.87	-41.66	-513.63	-107.57	-20.09	1.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	-17.73	-19.13	-4.25	0.58
Altman's Z-Score	357.58	80.36	-58.84	-198.72	-70.68	-247.3	0.21	-2.25	-4	-6.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	80.7	70.04	19.62	10.64
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	4.52	5.21	18.6	34.29
Inventory Turnover	- -	- -	- -	- -	- -	- -	8.19	4.65	5.59	4.46
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	44.55	78.5	65.28	81.87
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	13.83	5.55	4.15	3.36
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	26.4	65.78	87.98	108.66
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	22.67	17.93	-4.09	7.5
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-40.02	-73.29	-46.68	-47.58
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009

Market Capitalization	15	8	1	1	3	1	2	5	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	15	8	1	1	3	1	1	5	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	1	- -	- -	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-147.11	-14.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.8
EV/Sales	7,570,162.05	8,267,588.48	278.13	211.31	369.85	- -	0.26	1.11	0.08	0.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	- -	- -	- -	- -	- -	1	5	- -	- -
Diluted Enterprise Value	1	- -	- -	- -	- -	- -	- -	5	- -	- -
EV per Share	1.19	0.65	0.11	0.1	0.21	0.07	0.06	0.38	0.03	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	3	4	4	3
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009

Price/Free Cash Flow	-342.51	-197.07	-2.44	-6.13	-11.29	-4.65	-0.43	-6.47	-1.65	0.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	15	8	1	1	3	1	1	5	- -	- -
Low Price	0.38	0.38	0.08	0.05	0.1	0.07	0.03	0.03	0.02	- -
EV/Sales	7,570,162.05	8,267,588.48	278.13	211.31	369.85	- -	0.26	1.11	0.08	0.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-52.06	-43.81	-12.16	-1.42	-3.12	-1.73	-0.21	-3.18	-4.63	-0.78
Price/Earnings High	-121.39	-108.83	-20.78	-4.69	-7.09	-3.67	-1.28	-10.64	-13.7	-7.38
Price/Earnings Low	-16.56	-14.07	-2.05	-0.51	-1.29	-0.86	-0.07	-0.36	-0.44	-0.11
Price/Book Value	6,173.07	34,074.23	448.54	2,012.48	2,057.71	-31.4	1.48	48.34	-1.18	-0.06
Price/Book Value Average	6,118.18	62,025.21	1,933.81	2,793.07	2,368.53	-63.39	1.01	36.46	-8.22	-0.41
Price/Book Value High	14,265.49	154,080.08	3,302.87	9,257.05	5,389.34	-134.57	6.05	122.06	-24.29	-3.86
Price/Book Value Low	1,945.81	19,920.35	326.21	1,006.2	979.92	-31.4	0.34	4.08	-0.79	-0.06
Price/Tangible Book Value	6,173.07	-561.09	-117.99	-88.67	-195.26	-31.4	1.48	52.36	-1.15	-0.06
Price/Tangible Book Value Average	6,118.18	-1,021.35	-508.69	-123.06	-224.75	-63.39	1.01	39.5	-7.99	-0.41
Price/Tangible Book Value High	14,265.49	-2,537.2	-868.83	-407.86	-511.4	-134.57	6.05	132.21	-23.61	-3.86
Price/Tangible Book Value Low	1,945.81	-328.02	-85.81	-44.33	-92.99	-31.4	0.34	4.42	-0.77	-0.06
Price/Sales	330,695.64	414,251.26	17	14.87	28.46	- -	0.25	1.14	0.07	0.01
Price/Sales Average	327,755.43	754,060.13	73.31	20.64	32.75	- -	0.17	0.86	0.49	0.07
Price/Sales High	764,212.62	1,873,200.42	125.21	68.41	74.53	- -	1.03	2.87	1.44	0.66
Price/Sales Low	104,238.6	242,178.05	12.37	7.44	13.55	- -	0.06	0.1	0.05	0.01
Price/Cash Flow	-342.51	-197.07	-2.44	-6.13	-11.29	-4.65	-0.4	-6.13	-1.26	1.34
Price/Cash Flow Average	-339.47	-358.73	-10.52	-8.51	-12.99	-9.38	-0.27	-4.63	-8.76	8.97
Price/Cash Flow High	-791.52	-891.15	-17.97	-28.21	-29.56	-19.92	-1.65	-15.48	-25.9	84.68
Price/Cash Flow Low	-107.96	-115.21	-1.77	-3.07	-5.37	-4.65	-0.09	-0.52	-0.84	1.27
Price/Free Cash Flow Average	-339.47	-358.73	-10.52	-8.51	-12.99	-9.38	-0.29	-4.88	-11.46	3.31
Price/Free Cash Flow High	-791.52	-891.15	-17.97	-28.21	-29.56	-19.92	-1.75	-16.34	-33.88	31.25
Price/Free Cash Flow Low	-107.96	-115.21	-1.77	-3.07	-5.37	-4.65	-0.1	-0.55	-1.1	0.47
EV/Sales Average	7,502,791.14	15,059,675.07	1,206.12	293.66	425.97	- -	0.06	0.82	0.5	0.09
EV/Sales High	17,503,610.25	37,429,008.6	2,061.51	975.61	971.39	- -	2.22	2.89	1.45	0.67
EV/Sales Low	2,381,208.88	4,828,195.72	201.69	105.14	175.25	- -	0.05	0.04	0.06	0.03
EV/EBITDA Average	-1,563.9	-1,071.79	-223.59	-20.89	-40.53	-27.73	-0.44	-4.02	-16.06	-2.72
EV/EBITDA High	-3,648.49	-2,663.8	-382.16	-69.41	-92.42	-58.98	-16.85	-14.17	-46.85	-21.29
EV/EBITDA Low	-496.34	-343.62	-37.39	-7.48	-16.67	-13.69	1.74	-0.19	-1.83	-0.83
EV/EBIT Average	-1,176.45	-875	-200.14	-20.14	-40.53	-27.73	-0.14	-3.91	-12.84	-1.93
EV/EBIT High	-2,744.59	-2,174.71	-342.08	-66.91	-92.42	-58.98	-5.26	-13.77	-37.45	-15.11
EV/EBIT Low	-373.38	-280.53	-33.47	-7.21	-16.67	-13.69	0.54	-0.18	-1.46	-0.59
Last Price	1.19	0.65	0.11	0.1	0.21	0.07	0.15	0.4	0.02	- -
High Price	2.75	2.94	0.81	0.46	0.55	0.3	0.61	1.01	0.5	0.18
Enterprise Value Average	15	15	6	2	3	2	- -	4	2	- -
Enterprise Value High	35	37	10	6	7	4	7	13	6	2
Enterprise Value Low	5	5	1	1	1	1	-1	- -	- -	- -

Shares Outstanding	13	13	13	13	13	13	13	13	13	13
Diluted Weighted Avg Shares	1	1	1	1	1	1	5	12	13	13
Basic Weighted Avg Shares	1	1	1	1	1	1	5	12	13	13
Revenue per Share	- -	- -	0.01	0.01	0.01	- -	0.59	0.35	0.35	0.27
EBITDA per Share	-0.02	-0.02	-0.03	-0.09	-0.08	-0.07	-0.08	-0.07	-0.01	-0.01
Operating Income per Share	-0.02	-0.03	-0.04	-0.1	-0.08	-0.07	-0.25	-0.07	-0.01	-0.01
Basic EPS, GAAP	-0.02	-0.03	-0.04	-0.1	-0.08	-0.08	-0.47	-0.09	-0.04	-0.02
Basic EPS from Cont Ops	-0.02	-0.03	-0.04	-0.1	-0.08	-0.08	-0.46	-0.07	-0.02	-0.01
Diluted EPS, GAAP	-0.02	-0.03	-0.04	-0.1	-0.08	-0.08	-0.47	-0.09	-0.04	-0.02
Diluted EPS from Cont Ops	-0.02	-0.03	-0.04	-0.1	-0.08	-0.08	-0.46	-0.07	-0.02	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.05	-0.02	-0.02	-0.02	-0.37	-0.07	-0.02	- -
Free Cash Flow per Basic Share	- -	- -	-0.05	-0.02	-0.02	-0.02	-0.39	-0.07	-0.02	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.09	0.02	0.01	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	0.1	0.01	-0.02	-0.05
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	0.1	0.01	-0.02	-0.05

SheerVision, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)