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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
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	-3,008.23	-2,242.28	-2,720.79	-4,065.1	-3,457.71	-15,259.76	-217.73	-555.11	-542.94	-666.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-59.53	-12.63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.08	-1.36
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 (%)	1.9	1.58	1.3	0.67	1.23	0.56	23.76	5.29	-0.85	-1.04
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -

Liquidity (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
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	-3,008.23	-2,242.28	-2,720.79	-4,065.1	-3,457.71	-15,259.76	-217.73	-555.11	-542.94	-666.15
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-59.53	-12.63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.08	-1.36
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	-28.92	-56.63	-88.56	-232	-126.09	-261.31	-1.67	-5.79	-4	-6.81

Working Capital (USD)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
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)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Market Capitalization	1	- -	- -	- -	- -	- -	1	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-1	-1	-1	-1	-1	-1	-4	-5	-5	-6
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.08	-1.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.8
EV/Sales	323,419.64	401,801.26	14.88	13.86	26.77	- -	1.5	0.09	0.08	0.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	- -	- -	- -	- -	- -	1	1	- -	- -
Diluted Enterprise Value	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	1.16	0.63	0.1	0.09	0.2	0.06	0.88	0.03	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)

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	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
Price/Free Cash Flow	-342.51	-197.07	-2.44	-6.13	-11.29	-4.65	-0.43	-0.87	-1.65	0.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.38	0.38	0.08	0.05	0.1	0.07	0.03	0.03	0.02	- -
EV/Sales	323,419.64	401,801.26	14.88	13.86	26.77	- -	1.5	0.09	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	-0.74	-0.89	-0.37
Price/Earnings High	-121.39	-108.83	-20.78	-4.69	-7.09	-3.67	-1.28	-1.44	-2.74	-1.11
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	-0.88	-0.53	-0.11	-0.1	-0.21	-0.07	-0.21	-0.14	-0.06	-0.01
Price/Book Value Average	-0.87	-0.97	-0.45	-0.14	-0.24	-0.13	-0.14	-0.18	-0.08	-0.02
Price/Book Value High	-2.04	-2.41	-0.77	-0.46	-0.55	-0.28	-0.86	-0.36	-0.24	-0.06
Price/Book Value Low	-0.28	-0.31	-0.08	-0.05	-0.1	-0.07	-0.05	-0.09	-0.04	-0.01
Price/Tangible Book Value	269.41	-28.07	-7.16	-6.21	-14.95	-2.4	0.59	6.87	-1.15	-0.06
Price/Tangible Book Value Average	267.01	-51.1	-30.86	-8.62	-17.21	-4.86	0.4	8.96	-1.54	-0.19
Price/Tangible Book Value High	622.58	-126.94	-52.71	-28.57	-39.17	-10.31	2.41	17.36	-4.72	-0.58
Price/Tangible Book Value Low	84.92	-16.41	-5.21	-3.11	-7.12	-2.4	0.13	4.3	-0.76	-0.06
Price/Sales	330,695.64	414,251.26	17	14.87	28.46	- -	0.25	0.15	0.07	0.01
Price/Sales Average	327,755.43	754,060.13	73.31	20.64	32.75	- -	0.17	0.2	0.09	0.03
Price/Sales High	764,212.62	1,873,200.42	125.21	68.41	74.53	- -	1.03	0.39	0.29	0.1
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	-0.83	-1.26	1.34
Price/Cash Flow Average	-339.47	-358.73	-10.52	-8.51	-12.99	-9.38	-0.27	-1.08	-1.69	4.23
Price/Cash Flow High	-791.52	-891.15	-17.97	-28.21	-29.56	-19.92	-1.65	-2.09	-5.18	12.72
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	-1.14	-2.21	1.56
Price/Free Cash Flow High	-791.52	-891.15	-17.97	-28.21	-29.56	-19.92	-1.75	-2.21	-6.78	4.69
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	320,479.43	741,610.13	71.18	19.63	31.07	- -	0.91	0.14	0.1	0.05
EV/Sales High	756,936.62	1,860,750.42	123.08	67.4	72.84	- -	0.66	0.33	0.3	0.11
EV/Sales Low	96,962.6	229,728.05	10.24	6.42	11.87	- -	0.05	0.04	0.06	0.03
EV/EBITDA Average	-66.8	-52.78	-13.2	-1.4	-2.96	-2.04	1.53	-0.68	-3.35	-1.56
EV/EBITDA High	-157.78	-132.43	-22.82	-4.8	-6.93	-4.43	-5.01	-1.6	-9.62	-3.64
EV/EBITDA Low	-20.21	-16.35	-1.9	-0.46	-1.13	-0.96	2.4	-0.17	-1.83	-0.83
EV/EBIT Average	-50.25	-43.09	-11.81	-1.35	-2.96	-2.04	0.48	-0.66	-2.68	-1.11
EV/EBIT High	-118.69	-108.11	-20.42	-4.62	-6.93	-4.43	-1.56	-1.56	-7.69	-2.58
EV/EBIT Low	-15.2	-13.35	-1.7	-0.44	-1.13	-0.96	0.75	-0.17	-1.46	-0.59
Last Price	1.19	0.65	0.11	0.1	0.21	0.07	0.15	0.05	0.02	- -
High Price	2.75	2.94	0.81	0.46	0.55	0.3	0.61	0.14	0.1	0.03
Enterprise Value Average	1	1	- -	- -	- -	- -	-1	1	- -	- -
Enterprise Value High	2	2	1	- -	1	- -	2	1	1	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
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	0.03	0.02	0.01	0.01	0.01	0.01	0.22	0.02	0.01	- -
Book Value per Share	-1.35	-1.22	-1.05	-1	-0.99	-1.08	-0.71	-0.38	-0.41	-0.44
Tangible Book Value per Share	- -	-0.02	-0.02	-0.02	-0.01	-0.03	0.25	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)