TeraForce Technology Corp. Financial Ratios — TERA Stock

Profitability (USD)

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	-60	-34.29	45.61	17.74	29	-16.04	-259.64	-123.08	-274.4	-873.42	-308.29	- -	- -	- -	- -
Return on Assets (%)	-14.94	-3.48	7.16	6.3	14.39	-10.89	-128.27	-47.42	-105.51	-104.23	-122.44	-126.02	-51.42	-141.8	-68.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	11.18	19.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	9.85	24.46	23.08	28.88	36.7	-44.44	90.43	48.41	37.82	7.19	18.65	-16.7	33.8	35.59	61.28
EBITDA Margin (%)	-8.33	3.6	0.77	13.9	19.85	-300	-221.28	-32.54	-106.74	-118.56	-83.92	-228.51	-138.58	-65.67	0.09
Operating Margin (%)	-12.12	- -	-3.85	10.7	17.23	-311.11	-356.38	-46.56	-146.11	-152.69	-110.99	-249.28	-143.67	-92.98	-13.2
Incremental Operating Margin (%)	- -	228.57	- -	43.86	32.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	7.49	14.98	- -	-456.38	-52.38	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-13.64	-4.32	10	5.88	10.86	-333.33	-458.51	-53.44	-223.32	-177.25	-157.72	-315.88	-86.38	-137.89	-30.69
Net Income to Common Margin (%)	-13.64	-4.32	10	5.88	10.86	-333.33	-458.51	-55.03	-238.86	-206.59	-162.87	-315.88	-86.38	-137.89	-30.69
Effective Tax Rate (%)	- -	- -	- -	21.43	27.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	2.96	6.56	14.67	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-60	-34.29	45.61	17.74	29	-16.04	-259.64	-119.44	-256.39	-745.28	-308.29	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	9	11	8	5	7	2	22	12	17	18	- -	8	5	7	8
ST Debt	8	10	5	2	4	1	4	12	2	2	- -	8	4	1	7
LT Debt	1	- -	3	3	2	- -	18	- -	15	15	- -	- -	1	6	1
Total Debt/EBITDA	-8.55	21.8	81	1.88	1.26	-0.59	-1.08	-0.96	-0.81	-0.89	-0.01	-0.48	-0.71	-1.62	999.75
Net Debt/EBITDA	-7.73	20	47	1.46	0.7	4.96	-0.84	-0.79	-0.76	-0.89	0.35	-0.48	-0.7	-1.58	999.38
Total Debt/EBIT	-5.88	- -	-16.2	2.45	1.46	-0.57	-0.67	-0.67	-0.59	-0.69	- -	-0.44	-0.68	-1.15	-6.46
Net Debt/EBIT	-5.31	- -	-9.4	1.9	0.8	4.79	-0.52	-0.55	-0.56	-0.69	0.26	-0.44	-0.68	-1.12	-6.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.57	7.87	23.24	49.39	49.79	81.73	21.39	53.05	23.08	1.65	80.87	-15.8	-39.17	-126.91	-272.93
Long-Term Debt/Equity (%)	41.67	29.41	59.65	31.91	17.19	1.57	236.36	0.38	200	3,825	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	8.47	3.97	24.64	20.98	11.28	1.48	60.47	0.26	61.98	85	- -	- -	38.91	-3,319.66	-440
Long-Term Debt/Total Assets (%)	5.99	2.81	18.38	18.29	9.21	1.28	50.56	0.2	46.15	62.96	- -	- -	13.38	110.49	44.81
Total Debt/Equity (%)	391.67	641.18	142.11	52.13	52.34	6.27	290.91	45.21	222.67	4,400	0.52	-468.9	-187.81	-97.38	-96.27
Total Debt/Capital (%)	79.66	86.51	58.7	34.27	34.36	5.9	74.42	31.13	69.01	97.78	0.51	127.11	213.88	-3,712.92	-2,580
Total Debt/Total Assets (%)	56.29	61.24	43.78	29.88	28.03	5.13	62.22	23.98	51.38	72.43	0.42	74.09	73.57	123.58	262.75
Net Debt to Equity	354.17	588.24	82.46	40.43	28.91	-52.55	227.27	37.16	209.33	4,400	-28.27	-468.84	-185.73	-94.95	-96.23
Net Debt/Capital (%)	77.98	85.47	45.19	28.79	22.42	-110.74	69.44	27.09	67.67	97.78	-39.41	127.11	216.65	-1,878.72	-2,554.31
EBITDA	-1	- -	- -	3	5	-3	-21	-12	-21	-20	-16	-16	-7	-4	- -
EBITDA-CapEx	-1	- -	- -	2	4	-3	-24	-15	-23	-21	-18	-16	-7	-4	- -
Operating Income (Loss)	-2	- -	- -	2	5	-3	-34	-18	-28	-26	-21	-17	-7	-6	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	0.07	0.06	0.37	0.27	0.34	2.83	0.5	0.09	0.17	0.02	1.24	- -	0.07	0.03	- -
Current Ratio	0.54	0.54	1.18	2.2	1.72	3.77	1.18	1.12	1.66	1.37	4.09	0.69	0.67	0.78	0.15
Quick Ratio	0.22	0.28	0.72	1.07	0.97	3.21	0.74	0.77	0.9	0.63	2.45	0.15	0.24	0.39	0.02
CFO/Avg Current Liab	0.15	-0.1	0.08	0.01	0.31	-0.67	-3.06	-1.52	-1.4	-2.05	-3.38	-1.68	-0.1	-0.75	-0.13
Common Equity/Total Assets	12.57	7.87	23.24	49.39	49.79	81.73	21.39	53.05	23.08	1.65	80.87	-15.8	-39.17	-126.91	-272.93
Long-Term Debt/Equity (%)	41.67	29.41	59.65	31.91	17.19	1.57	236.36	0.38	200	3,825	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	8.47	3.97	24.64	20.98	11.28	1.48	60.47	0.26	61.98	85	- -	- -	38.91	-3,319.66	-440
Long-Term Debt/Total Assets (%)	5.99	2.81	18.38	18.29	9.21	1.28	50.56	0.2	46.15	62.96	- -	- -	13.38	110.49	44.81
Total Debt/Equity (%)	391.67	641.18	142.11	52.13	52.34	6.27	290.91	45.21	222.67	4,400	0.52	-468.9	-187.81	-97.38	-96.27
Total Debt/Capital (%)	79.66	86.51	58.7	34.27	34.36	5.9	74.42	31.13	69.01	97.78	0.51	127.11	213.88	-3,712.92	-2,580
Total Debt/Total Assets (%)	56.29	61.24	43.78	29.88	28.03	5.13	62.22	23.98	51.38	72.43	0.42	74.09	73.57	123.58	262.75
CFO/Total Liabilities	9.09	-9.32	7.81	1.43	18.02	-82.46	-81.63	-107.79	-91.6	-79.92	-488.61	-116.79	-10.39	-39.36	-9.13
CFO/CapEx	4.33	-3.75	10	0.2	2	-15.67	-6.24	-8.3	-10.9	-19.1	-11.89	-42.43	-5.43	-149.25	-6.64
Altman's Z-Score	-1.34	-1.02	0.72	2	2.3	1.31	-7.57	-2.67	-7.49	-12.58	-8.33	-30	-41.03	-52.29	-91.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.7	6.98	4.95	9
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.25	52.26	73.74	40.54
Inventory Turnover	6.1	2.92	2.6	3.13	3.1	0.29	0.33	4.19	1.82	2.4	3.73	2.93	1.19	2.02	2.97
Days Inventory Outstanding	59.81	125.14	140.52	116.64	117.71	1,249.42	1,115.28	87.04	200.75	151.89	97.81	124.64	307.41	180.26	122.99
Accounts Payable Turnover	3.8	2.33	2.34	4.52	6.06	-0.9	0.78	4.8	2.12	3.89	4.3	4.54	1.28	1.9	2.78
Accounts Payable Turnover Days	96.12	156.92	155.92	80.67	60.19	-407.12	469.29	76.04	172.36	93.75	84.97	80.38	284.58	192.36	131.15
Cash Conversion Cycle	-36.31	-31.77	-15.4	35.97	57.52	1,656.54	645.99	11	28.39	58.14	12.84	67.51	75.09	61.64	32.38
Inventory to Cash Days	-59.81	-125.14	-140.52	-116.64	-117.71	-1,249.42	-1,115.28	-87.04	-200.75	-151.89	-97.81	-101.39	-255.16	-106.52	-82.44
Inventories	4	4	4	4	6	2	3	6	7	6	2	3	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	4	4	4	6	2	3	6	7	6	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	7	18	33	20
- Cash & Cash Equivalents	1	1	3	1	3	15	5	2	1	- -	6	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	11	8	5	7	2	22	12	17	18	- -	8	5	7	8
Enterprise Value	9	10	6	5	5	-13	18	10	15	17	27	15	23	39	28
Total Capital	12	13	14	14	20	27	30	38	24	18	20	6	2	- -	- -
Total Debt/Capital (%)	79.66	86.51	58.7	34.27	34.36	5.9	74.42	31.13	69.01	97.78	0.51	127.11	213.88	-3,712.92	-2,580
Total Debt / EV	1.07	1.06	1.33	0.96	1.46	-0.12	1.28	1.22	1.11	1.01	- -	0.51	0.22	0.17	0.29
EV/Sales	0.67	0.74	0.47	0.27	0.17	- -	1.86	0.26	0.78	1.04	1.42	2.17	4.5	6.29	2.98
EV/EBITDA	- -	20.6	61	1.96	0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,496.14
EV/EBIT	- -	- -	- -	2.55	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	51	2.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	8.5	1.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	7	15	30	20
Diluted Enterprise Value	9	10	6	5	5	-13	18	10	16	18	26	15	20	36	28
EV per Share	2.04	2.39	0.68	0.52	0.43	- -	1.16	0.4	0.47	0.26	0.31	0.17	0.2	0.3	0.21
TTM Sales	13	14	13	19	27	1	9	38	19	17	19	7	5	6	9
TTM EBITDA	-1	- -	- -	3	5	-3	-21	-12	-21	-20	-16	-16	-7	-4	- -
TTM Operating Income	-2	- -	- -	2	5	-3	-34	-18	-28	-26	-21	-17	-7	-6	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	2	- -	-23	-25	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	1	3	- -	-19	-22	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.52	-0.54	-18.88	-6.28	-22.57
EV/EBIT	- -	- -	- -	2.55	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	9	10	6	5	5	-13	18	10	15	17	27	15	23	39	28
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.07	0.08	0.12	0.14
EV/Sales	0.67	0.74	0.47	0.27	0.17	- -	1.86	0.26	0.78	1.04	1.42	2.17	4.5	6.29	2.98
EV/EBITDA	- -	20.6	61	1.96	0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,496.14
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.77	-1.55	-3.58	-3.25	-10.11
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.79	-5.76	-7.74	-6.82	-17.01
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	-0.28	-1.81	-1.67	-6.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	-4.52	-6.92	-4.8	-2.4
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.58	-20.78	-7.2	-4.48	-3.52
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.63	-77.35	-15.56	-9.42	-5.93
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	-3.77	-3.63	-2.31	-2.24
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-4.52	-6.92	-4.8	-2.4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.21	-20.78	-7.2	-4.48	-3.52
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.37	-77.35	-15.56	-9.42	-5.93
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	-3.77	-3.63	-2.31	-2.24
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.06	2.97	4.8	2.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.65	4.89	3.1	4.48	3.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.89	18.2	6.69	9.4	5.22
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	0.89	1.56	2.3	1.98
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.39	-0.53	-15.4	-6.23	-19.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.57	-2.42	-16.04	-5.82	-28.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.17	-9	-34.66	-12.22	-47.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.16	-0.44	-8.09	-2.99	-17.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.54	-2.48	-19.66	-5.86	-33.08
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.77	-9.22	-42.48	-12.3	-55.68
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.27	-0.45	-9.91	-3.01	-21.07
EV/Sales Average	0.67	0.74	0.47	0.27	0.17	- -	1.86	0.26	0.81	1.05	12.73	6.01	4.74	5.94	3.97
EV/Sales High	0.67	0.74	0.47	0.27	0.17	- -	1.86	0.26	0.81	1.05	47.98	19.37	9.11	11.34	6.1
EV/Sales Low	0.67	0.74	0.47	0.27	0.17	- -	1.86	0.26	0.81	1.05	1.14	2	2.87	3.56	2.84
EV/EBITDA Average	-8	20.6	61	1.96	0.87	4.96	-0.84	-0.79	-0.76	-0.89	-15.17	-2.63	-3.42	-9.05	4,657.93
EV/EBITDA High	-8	20.6	61	1.96	0.87	4.96	-0.84	-0.79	-0.76	-0.89	-57.18	-8.48	-6.57	-17.26	7,158.07
EV/EBITDA Low	-8	20.6	61	1.96	0.87	4.96	-0.84	-0.79	-0.76	-0.89	-1.35	-0.87	-2.07	-5.42	3,329.69
EV/EBIT Average	-5.5	- -	-12.2	2.55	1	4.79	-0.52	-0.55	-0.56	-0.69	-11.47	-2.41	-3.3	-6.39	-30.08
EV/EBIT High	-5.5	- -	-12.2	2.55	1	4.79	-0.52	-0.55	-0.56	-0.69	-43.23	-7.77	-6.34	-12.19	-46.22
EV/EBIT Low	-5.5	- -	-12.2	2.55	1	4.79	-0.52	-0.55	-0.56	-0.69	-1.02	-0.8	-2	-3.83	-21.5
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.08	0.16	0.25	0.15
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.56	1.44	0.36	0.49	0.37
Enterprise Value Average	9	10	6	5	5	-13	18	10	16	18	239	41	24	37	37
Enterprise Value High	9	10	6	5	5	-13	18	10	16	18	900	132	46	70	57
Enterprise Value Low	9	10	6	5	5	-13	18	10	16	18	21	14	14	22	27

Shares Outstanding	4	4	9	10	11	11	15	24	32	66	86	87	114	130	133
Diluted Weighted Avg Shares	4	4	4	11	10	12	13	21	26	47	83	86	94	119	132
Basic Weighted Avg Shares	4	4	4	11	10	12	13	21	26	47	83	86	94	119	132
Revenue per Share	3.15	3.48	3.25	1.7	2.67	0.08	0.73	1.84	0.75	0.36	0.23	0.08	0.05	0.05	0.07
EBITDA per Share	-0.26	0.12	0.02	0.24	0.53	-0.23	-1.61	-0.6	-0.8	-0.42	-0.19	-0.18	-0.07	-0.03	- -
Operating Income per Share	-0.38	- -	-0.12	0.18	0.46	-0.24	-2.59	-0.85	-1.09	-0.55	-0.25	-0.2	-0.08	-0.05	-0.01
Basic EPS, GAAP	-0.43	-0.15	0.32	0.1	0.29	-0.26	-3.33	-1.01	-1.78	-0.74	-0.37	-0.25	-0.05	-0.07	-0.02
Basic EPS from Cont Ops	-0.6	-0.22	-0.3	0.1	0.29	-0.24	-3.32	-0.96	-1.65	-0.61	-0.36	-0.2	-0.03	-0.07	-0.02
Diluted EPS, GAAP	-0.43	-0.15	0.32	0.1	0.29	-0.26	-3.33	-1.01	-1.78	-0.74	-0.37	-0.25	-0.05	-0.07	-0.02
Diluted EPS from Cont Ops	-0.6	-0.22	-0.3	0.1	0.29	-0.24	-3.32	-0.96	-1.65	-0.61	-0.36	-0.2	-0.03	-0.07	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Cash Flow per Share	0.31	-0.38	0.25	0.01	0.2	-0.41	-1.78	-1.21	-0.88	-0.41	-0.27	-0.16	-0.01	-0.04	-0.01
Free Cash Flow per Basic Share	0.24	-0.48	0.22	-0.04	0.1	-0.43	-2.07	-1.35	-0.97	-0.43	-0.29	-0.16	-0.01	-0.04	-0.01
Cash & Equivalents per Share	0.21	0.21	0.38	0.11	0.28	1.32	0.33	0.09	0.05	- -	0.07	- -	- -	- -	- -
Book Value per Share	0.49	0.32	0.48	0.82	1.12	2.24	0.51	1.09	0.23	0.01	0.23	-0.02	-0.02	-0.05	-0.06
Tangible Book Value per Share	0.25	0.12	0.48	0.82	1.12	1.41	-0.65	0.4	0.06	-0.07	0.19	-0.02	-0.02	-0.05	-0.06

TeraForce Technology Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)