Scrypt, Inc. Financial Ratios — SYPT Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 Y	2014 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-945.2	-843.65	-8,890.7	-980.35	-1,172.05	-407.13	-120.17	-82.01	-52.76
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-19.64	-9.77	-122.38	25.79	13.4	34.63	33.16	41.16	52.58	57.48
EBITDA Margin (%)	-1,707.28	-981.84	-678.05	-8,171.81	-1,121.45	-849.92	-133.5	-36.11	-16.3	-40.82
Operating Margin (%)	-1,756.18	-1,042.52	-716.73	-8,218.56	-1,435.62	-885.35	-147.87	-46.78	-23.26	-45.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-149.54	-34.23	-24.59	-49.35
Profit Margin (%)	839.09	-1,076.9	-771.07	-8,313.53	-1,780.01	-1,422.15	-149.54	-34.23	-24.72	-49.63
Net Income to Common Margin (%)	839.09	-1,076.9	-823.96	-8,388.46	-2,073.21	-1,422.15	-149.54	-34.23	-24.72	-49.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	6.42	0.89	14.14	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 Y	2014 Y
Total Debt	1	1	2	- -	1	3	- -	- -	- -	- -
ST Debt	1	- -	1	- -	1	2	- -	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.31	-0.55	-0.67	-0.01	-0.69	-1.85	-0.3	-0.21	-0.25	-0.27
Net Debt/EBITDA	-0.31	-0.52	-0.67	-0.01	-0.59	-1.83	-0.19	-0.11	0.45	-0.17
Total Debt/EBIT	-0.31	-0.51	-0.64	-0.01	-0.54	-1.78	-0.27	-0.16	-0.18	-0.24
Net Debt/EBIT	-0.31	-0.49	-0.63	-0.01	-0.46	-1.76	-0.17	-0.08	0.31	-0.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1.58	-76.27	-19.79	-12.27	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-1.58	-87.92	-27.34	-19.99	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.65	-84.48	-25.63	-17.5	- -
Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-30,716.87	-2,638.1	-5,821.42	-17,758.81	-13,153.12	-27,191.73	-11,184.5	-8,185.14	-4,383.4	-766.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74
Long-Term Debt/Capital (%)	-7.3	-9.39	-3.08	-0.01	-0.51	-0.92	- -	- -	- -	-0.14
Long-Term Debt/Total Assets (%)	1,956.01	224.11	158.03	2.03	64.76	231.88	- -	- -	- -	1.09
Total Debt/Equity (%)	-131.92	-124.48	-73.16	-28.98	-72.75	-82.96	-91.48	3,284.09	25.71	10.74
Total Debt/Capital (%)	-14.59	-10.53	-13.29	-0.76	-2.84	-7.54	-0.67	-0.28	-0.24	-0.89
Total Debt/Total Assets (%)	3,912.02	251.32	682.58	134.15	362.9	1,907.42	74.83	23.19	10.42	6.73
Net Debt to Equity	-131.65	-118.88	-73.02	-14.88	-61.47	-81.8	-57.33	1,654.58	-45.4	6.69
Net Debt/Capital (%)	-14.56	-10.01	-13.26	-0.39	-2.39	-7.43	-0.42	-0.14	0.42	-0.55
EBITDA	-4	-2	-3	-20	-2	-2	-1	-1	- -	-2
EBITDA-CapEx	-4	-2	-3	-20	-2	-2	-1	-1	-1	-2
Operating Income (Loss)	-4	-2	-3	-20	-2	-2	-1	-1	-1	-2

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 Y	2014 Y
Cash Ratio	0.01	0.15	- -	0.12	0.12	0.01	0.15	0.12	0.48	0.07
Current Ratio	0.07	0.29	0.03	0.14	0.14	0.03	0.25	0.51	1.1	0.7
Quick Ratio	0.06	0.22	0.02	0.13	0.13	0.02	0.24	0.48	1.05	0.62
CFO/Avg Current Liab	- -	-6.32	-1.61	-0.36	-1.09	-0.61	-0.31	-0.79	-0.4	-0.09
Common Equity/Total Assets	-30,716.87	-2,638.1	-5,821.42	-17,758.81	-13,153.12	-27,191.73	-11,184.5	-8,185.14	-4,383.4	-766.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74
Long-Term Debt/Capital (%)	-7.3	-9.39	-3.08	-0.01	-0.51	-0.92	- -	- -	- -	-0.14
Long-Term Debt/Total Assets (%)	1,956.01	224.11	158.03	2.03	64.76	231.88	- -	- -	- -	1.09
Total Debt/Equity (%)	-131.92	-124.48	-73.16	-28.98	-72.75	-82.96	-91.48	3,284.09	25.71	10.74
Total Debt/Capital (%)	-14.59	-10.53	-13.29	-0.76	-2.84	-7.54	-0.67	-0.28	-0.24	-0.89
Total Debt/Total Assets (%)	3,912.02	251.32	682.58	134.15	362.9	1,907.42	74.83	23.19	10.42	6.73
CFO/Total Liabilities	-97	-162.18	-78.64	-53.29	-78.29	-38.6	-84.38	-91.65	-37.44	-5.6
CFO/CapEx	-225.21	-885.59	- -	-23.64	-51.95	- -	-3.99	-2.18	-0.86	- -
Altman's Z-Score	-857.75	-38.13	-124.86	-585.16	-210.21	-439.61	-165.26	-116.34	-60.22	-28.45

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 Y	2014 Y
Accounts Receivable Turnover	- -	9.97	11.31	8.3	7.52	9.32	18.88	12.99	9.62	5.57
Days Sales Outstanding	- -	36.61	32.28	43.99	48.52	39.18	19.33	28.1	37.94	65.5
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.08
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.71
Accounts Payable Turnover	- -	1.69	5.39	0.82	0.54	0.69	3.75	7.19	8.66	6.04
Accounts Payable Turnover Days	- -	215.77	67.75	445.71	682.19	532.26	97.3	50.77	42.15	60.43
Cash Conversion Cycle	- -	-179.16	-35.47	-401.72	-633.67	-493.08	-77.97	-22.67	-4.21	15.79
Inventory to Cash Days	- -	36.61	32.28	43.99	48.52	39.18	19.33	28.1	37.94	54.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 Y	2014 Y
Market Capitalization	- -	34	4	1	2	- -	- -	- -	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	2	- -	1	3	- -	- -	- -	- -
Enterprise Value	1	35	6	2	2	3	1	1	- -	1
Total Capital	-8	-11	-13	-35	-37	-38	-43	-43	-44	-46
Total Debt/Capital (%)	-14.59	-10.53	-13.29	-0.76	-2.84	-7.54	-0.67	-0.28	-0.24	-0.89
Total Debt / EV	1	0.03	0.31	0.17	0.43	0.95	0.47	0.23	0.31	0.46
EV/Sales	5.36	168.11	14.89	6.38	18.02	16.66	0.84	0.34	0.13	0.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	4.77	- -
Diluted Market Cap	- -	34	4	1	2	- -	1	- -	1	1
Diluted Enterprise Value	1	35	6	2	2	3	1	1	- -	1
EV per Share	23.33	1,082.79	172.88	46.19	7.1	4.54	0.03	0.02	0.01	0.03
TTM Sales	- -	- -	- -	- -	- -	- -	1	2	3	4
TTM EBITDA	-4	-2	-3	-20	-2	-2	-1	-1	- -	-2
TTM Operating Income	-4	-2	-3	-20	-2	-2	-1	-1	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 Y	2014 Y
Price/Free Cash Flow	- -	-15.64	-1.91	-2.48	-1.16	-0.14	-1.27	-1.84	18.11	-5.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	35	6	2	2	3	1	1	- -	1
Low Price	- -	29.99	89.98	41.99	2.4	0.3	0.02	0.02	0.02	0.02
EV/Sales	5.36	168.11	14.89	6.38	18.02	16.66	0.84	0.34	0.13	0.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-15.67	-4.83	-0.18	-2.45	-0.15	-3.02	-0.88	-0.83	-0.34
Price/Earnings High	- -	-17.3	-18.81	-0.35	-5.14	-0.97	-5.9	-0.88	-0.83	-0.34
Price/Earnings Low	- -	-0.43	-0.94	-0.07	-0.29	-0.08	-0.4	-0.88	-0.83	-0.34
Price/Book Value	- -	-2.9	-0.27	-0.04	-0.04	- -	-0.01	-0.01	-0.01	-0.01
Price/Book Value Average	- -	-3	-1.02	-0.1	-0.18	-0.01	-0.08	-0.01	-0.01	-0.01
Price/Book Value High	- -	-3.31	-3.99	-0.2	-0.38	-0.06	-0.15	-0.01	-0.01	-0.01
Price/Book Value Low	- -	-0.08	-0.2	-0.04	-0.02	- -	-0.01	-0.01	-0.01	-0.01
Price/Tangible Book Value	- -	-37.8	-1.66	-1.53	-1.07	-0.06	-1.36	203.32	1.29	6.23
Price/Tangible Book Value Average	- -	-39.15	-6.38	-3.95	-4.73	-0.12	-10.35	203.32	1.29	6.23
Price/Tangible Book Value High	- -	-43.2	-24.85	-7.65	-9.94	-0.72	-20.25	203.32	1.29	6.23
Price/Tangible Book Value Low	- -	-1.08	-1.24	-1.53	-0.57	-0.06	-1.36	203.32	1.29	6.23
Price/Sales	- -	162.98	10.33	5.8	11.42	1.1	0.59	0.3	0.21	0.17
Price/Sales Average	- -	168.8	39.78	14.98	50.72	2.19	4.51	0.3	0.21	0.17
Price/Sales High	- -	186.26	154.97	28.99	106.58	13.75	8.82	0.3	0.21	0.17
Price/Sales Low	- -	4.66	7.75	5.8	6.09	1.1	0.59	0.3	0.21	0.17
Price/Cash Flow	- -	-15.62	-1.91	-2.37	-1.14	-0.14	-0.73	-1	-2.35	-4.98
Price/Cash Flow Average	- -	-16.18	-7.34	-6.13	-5.05	-0.29	-5.55	-1	-2.35	-4.98
Price/Cash Flow High	- -	-17.86	-28.58	-11.87	-10.6	-1.8	-10.84	-1	-2.35	-4.98
Price/Cash Flow Low	- -	-0.45	-1.43	-2.37	-0.61	-0.14	-0.73	-1	-2.35	-4.98
Price/Free Cash Flow Average	- -	-16.2	-7.34	-6.4	-5.15	-0.29	-9.61	-1.84	18.11	-5.57
Price/Free Cash Flow High	- -	-17.88	-28.58	-12.39	-10.81	-1.8	-18.79	-1.84	18.11	-5.57
Price/Free Cash Flow Low	- -	-0.45	-1.43	-2.48	-0.62	-0.14	-1.27	-1.84	18.11	-5.57
EV/Sales Average	5.36	173.93	44.33	15.56	57.32	17.75	4.76	0.34	0.13	0.24
EV/Sales High	5.36	191.39	159.53	29.57	113.18	29.3	9.07	0.34	0.13	0.24
EV/Sales Low	5.36	9.78	12.3	6.38	12.69	16.66	0.84	0.34	0.13	0.24
EV/EBITDA Average	-0.31	-17.71	-6.54	-0.19	-5.11	-2.09	-3.56	-0.94	-0.82	-0.58
EV/EBITDA High	-0.31	-19.49	-23.53	-0.36	-10.09	-3.45	-6.79	-0.94	-0.82	-0.58
EV/EBITDA Low	-0.31	-1	-1.81	-0.08	-1.13	-1.96	-0.63	-0.94	-0.82	-0.58
EV/EBIT Average	-0.31	-16.68	-6.19	-0.19	-3.99	-2	-3.22	-0.73	-0.58	-0.52
EV/EBIT High	-0.31	-18.36	-22.26	-0.36	-7.88	-3.31	-6.13	-0.73	-0.58	-0.52
EV/EBIT Low	-0.31	-0.94	-1.72	-0.08	-0.88	-1.88	-0.57	-0.73	-0.58	-0.52
Last Price	- -	1,049.79	119.98	41.99	4.5	0.3	0.02	0.02	0.02	0.02
High Price	- -	1,199.76	1,799.64	209.96	41.99	3.75	0.3	0.02	0.02	0.02
Enterprise Value Average	1	37	17	4	8	3	3	1	- -	1
Enterprise Value High	1	40	62	7	15	5	7	1	- -	1
Enterprise Value Low	1	2	5	2	2	3	1	1	- -	1

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2011 Y	2012 Y	2013 Y	2014 Y
Shares Outstanding	1	- -	- -	- -	1	2	- -	25	28	46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	28	24	34	35
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	21	24	26	31
Revenue per Share	4.35	6.44	11.61	7.24	0.39	0.27	0.03	0.07	0.1	0.12
EBITDA per Share	-74.26	-63.24	-78.74	-591.75	-4.42	-2.32	-0.05	-0.02	-0.02	-0.05
Operating Income per Share	-76.38	-67.15	-83.23	-595.13	-5.66	-2.41	-0.05	-0.03	-0.02	-0.05
Basic EPS, GAAP	36.5	-69.37	-95.69	-607.44	-8.17	-3.88	-0.05	-0.02	-0.02	-0.06
Basic EPS from Cont Ops	36.5	-69.37	-89.54	-602.01	-7.01	-3.88	-0.05	-0.02	-0.02	-0.06
Diluted EPS, GAAP	36.5	-69.37	-95.69	-607.44	-8.17	-3.88	-0.04	-0.02	-0.02	-0.05
Diluted EPS from Cont Ops	36.5	-69.37	-89.54	-602.01	-7.01	-3.88	-0.04	-0.02	-0.02	-0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.77	-67.19	-62.96	-17.69	-3.96	-2.09	-0.03	-0.02	-0.01	- -
Free Cash Flow per Basic Share	-17.85	-67.27	-62.96	-18.44	-4.04	-2.09	-0.03	-0.03	-0.02	- -
Cash & Equivalents per Share	0.05	1.55	0.1	3.85	0.48	0.06	0.01	- -	0.01	- -
Book Value per Share	-183.53	-362.05	-451.21	-1,047.61	-111.09	-61.29	-2.02	-1.82	-1.69	-1.49
Tangible Book Value per Share	-17.72	-27.77	-72.41	-27.44	-4.22	-5.19	-0.01	- -	0.02	- -

Scrypt, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)