Tix Corporation Financial Ratios — TIXC Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Return on Common Equity (%)	- -	- -	-62.72	-93.76	-2.39	-18.74	0.31	15.88	27.59	107.8	127.47	9.74	-29.87	-85.79	-81.33
Return on Assets (%)	-128.25	2.13	-56.56	-82.52	-1.77	-12.48	0.16	8.82	13.74	47.66	102.61	8.48	-26.39	-74.38	-47.71
Return on Capital (%)	- -	- -	- -	- -	-2.34	-18.61	1.28	15.02	19.46	67.65	- -	9.59	-30.44	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	7.13	13.12	27.34	20.26	22.12	67.59	- -	9.59	-29.98	- -	- -
Gross Margin (%)	43.97	59.67	37.14	49.55	54.54	53.52	59.77	57.32	57.73	58.4	59.89	45.63	40.44	35.85	36.69
EBITDA Margin (%)	-22.87	-9.85	-79.15	1.3	12.09	12.23	15.34	13.03	13.54	23.41	26.16	16.22	4.68	-8.55	8.43
Operating Margin (%)	-42.93	-13.41	-88.14	-13.45	5.85	6.86	10.86	8.31	8.39	19.64	23.62	14.3	3.72	-9.58	-8.92
Incremental Operating Margin (%)	- -	- -	- -	- -	210.66	14.72	-12.79	57.09	7.55	479.52	148.14	119.88	60.77	- -	- -
Pretax Margin (%)	- -	- -	- -	-146.11	5.96	7.05	10.57	8.01	7.13	18.72	23.55	14.19	3.64	-33.53	-11.53
Profit Margin (%)	-37.95	0.72	-88.03	-138.76	-1.9	-9.78	0.11	5.65	7.1	18.28	71.7	8.91	-26.94	-58.42	-23.32
Net Income to Common Margin (%)	-37.95	0.72	-88.03	-138.76	-1.9	-9.78	0.11	5.65	7.1	18.28	71.7	8.91	-26.94	-58.42	-23.32
Effective Tax Rate (%)	- -	- -	- -	- -	2.45	- -	1.59	1.49	0.32	2.35	- -	37.22	840.44	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.23	195.85	-40.67	- -	- -
Sustainable Growth Rate (%)	- -	- -	-62.72	-93.76	-2.39	-18.74	0.31	15.88	27.59	107.8	108.05	-9.34	-42.01	-85.79	-81.33

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Debt	2	- -	- -	- -	- -	- -	1	1	4	1	1	- -	- -	- -	3
ST Debt	1	- -	- -	- -	- -	- -	1	- -	4	- -	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	2
Total Debt/EBITDA	-2.68	-0.37	-0.01	0.4	0.02	- -	0.37	0.28	1.49	0.14	0.09	0.11	0.25	- -	2.93
Net Debt/EBITDA	-1.85	3.56	0.5	-28.21	-2.99	-2.33	-1.68	-1.62	0.43	-0.78	-1.2	-2.01	-6.06	3.49	-2.09
Total Debt/EBIT	-1.43	-0.27	-0.01	-0.04	0.05	- -	0.52	0.43	2.4	0.16	0.1	0.12	0.31	- -	-2.77
Net Debt/EBIT	-0.98	2.62	0.45	2.72	-6.19	-4.16	-2.37	-2.54	0.69	-0.93	-1.33	-2.28	-7.62	3.12	1.98
EBITDA to Interest Expense	- -	- -	- -	20.25	330.4	269.86	38.99	30.77	54.53	24.94	255.29	144.33	33.92	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-1.38	290.6	220	37.42	28.04	42.87	22.38	250.25	141	26.79	- -	- -
EBIT to Interest Expense	- -	- -	- -	-210.06	159.8	151.43	27.59	19.63	33.78	20.92	230.46	127.21	26.96	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-230.39	14.36	93.8	76.94	71.47	58.95	45.89	66.22	19.65	65.49	86.48	87.72	89.32	80.87	35.91
Long-Term Debt/Equity (%)	- -	37.19	0.21	0.35	0.08	- -	11.72	8.95	45.84	9.04	1.86	0.94	- -	- -	70.07
Long-Term Debt/Capital (%)	-26.01	24.58	0.21	0.35	0.08	- -	9.81	8.21	12.05	8.07	1.81	0.92	- -	- -	28.9
Long-Term Debt/Total Assets (%)	18.72	5.34	0.2	0.27	0.06	- -	5.38	5.93	9.01	5.92	1.61	0.82	- -	- -	25.17
Total Debt/Equity (%)	-68.75	51.31	0.3	0.58	0.36	- -	19.51	8.95	280.48	11.92	2.73	2	1.59	- -	142.45
Total Debt/Capital (%)	-220.04	33.91	0.29	0.58	0.36	- -	16.33	8.21	73.72	10.65	2.66	1.96	1.57	- -	58.75
Total Debt/Total Assets (%)	158.4	7.37	0.28	0.45	0.26	- -	8.96	5.93	55.12	7.81	2.36	1.75	1.42	- -	51.16
Net Debt to Equity	-47.47	-499.97	-14.25	-41.18	-46.79	-79.37	-88.22	-52.31	80.48	-67.75	-36.41	-36.98	-39.22	-75.9	-101.76
Net Debt/Capital (%)	-106.9	137.82	-16.57	-69.6	-87.32	-384.64	-749.04	-109.67	44.59	-210.05	-57.26	-58.68	-64.54	-314.89	-72.33
EBITDA	-1	-1	-15	- -	3	4	4	3	3	5	6	3	1	-1	1
EBITDA-CapEx	-1	-1	-27	- -	3	3	4	3	2	5	6	3	1	-1	1
Operating Income (Loss)	-1	-1	-16	-3	2	2	3	2	2	4	6	3	1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Cash Ratio	0.1	1	2.37	1.42	1.17	1.63	1.08	2.41	0.58	1.98	2.9	3.02	3.53	3.42	0.94
Current Ratio	0.11	1.02	3.84	2.23	1.94	2.15	1.33	2.54	0.64	2.06	2.96	3.09	3.73	3.76	1.03
Quick Ratio	0.1	1	2.52	1.59	1.19	1.67	1.08	2.43	0.59	2	2.92	3.03	3.53	3.42	0.94
CFO/Avg Current Liab	0.13	0.46	0.06	1.57	0.83	0.41	1.11	0.83	0.49	1.54	2.53	1.32	0.04	-0.78	-0.7
Common Equity/Total Assets	-230.39	14.36	93.8	76.94	71.47	58.95	45.89	66.22	19.65	65.49	86.48	87.72	89.32	80.87	35.91
Long-Term Debt/Equity (%)	- -	37.19	0.21	0.35	0.08	- -	11.72	8.95	45.84	9.04	1.86	0.94	- -	- -	70.07
Long-Term Debt/Capital (%)	-26.01	24.58	0.21	0.35	0.08	- -	9.81	8.21	12.05	8.07	1.81	0.92	- -	- -	28.9
Long-Term Debt/Total Assets (%)	18.72	5.34	0.2	0.27	0.06	- -	5.38	5.93	9.01	5.92	1.61	0.82	- -	- -	25.17
Total Debt/Equity (%)	-68.75	51.31	0.3	0.58	0.36	- -	19.51	8.95	280.48	11.92	2.73	2	1.59	- -	142.45
Total Debt/Capital (%)	-220.04	33.91	0.29	0.58	0.36	- -	16.33	8.21	73.72	10.65	2.66	1.96	1.57	- -	58.75
Total Debt/Total Assets (%)	158.4	7.37	0.28	0.45	0.26	- -	8.96	5.93	55.12	7.81	2.36	1.75	1.42	- -	51.16
CFO/Total Liabilities	8.41	51.87	4.21	113.13	73.45	36.53	81.4	93.18	34.55	190.09	207.36	129.75	5.32	-83.58	-31.37
CFO/CapEx	1.31	28.37	0.01	21.75	15.57	4.05	45.25	16.62	3.5	11.25	54.24	42.74	0.47	-19.76	-27.51
Altman's Z-Score	-24.39	14.93	26.02	2.27	1.83	-1.5	-2.16	-2.73	-13.51	-3	6.06	4.4	-2.58	-10.52	-12.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Accounts Receivable Turnover	- -	- -	287.86	40.52	44.02	158.78	167.75	486.5	410.26	387.97	463.78	514.55	966.39	- -	- -
Days Sales Outstanding	- -	- -	1.27	9.01	8.29	2.3	2.18	0.75	0.89	0.94	0.79	0.71	0.38	- -	- -
Inventory Turnover	- -	- -	5.93	3.47	4.57	7.34	8.61	34.21	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	61.57	105.11	79.85	49.7	42.4	10.67	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.26	1.23	8.15	3.54	3.46	6.57	7.02	8.03	5.99	11.58	9.04	6.98	6.06	7.22	8.84
Accounts Payable Turnover Days	290.67	297.47	44.78	103.05	105.51	55.55	51.97	45.46	60.96	31.53	40.37	52.3	60.21	50.52	41.3
Cash Conversion Cycle	-290.67	-297.47	18.06	11.06	-17.37	-3.55	-7.39	-34.04	-60.07	-30.59	-39.58	-51.59	-59.83	-50.52	-41.3
Inventory to Cash Days	- -	- -	-60.31	-96.1	-71.55	-47.4	-40.22	-9.92	0.89	0.94	0.79	0.71	0.38	- -	- -
Inventories	- -	- -	4	3	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Market Capitalization	3	83	178	71	54	31	44	22	18	26	37	27	6	4	9
- Cash & Cash Equivalents	- -	2	7	9	10	9	8	6	3	5	8	7	5	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	- -	- -	- -	- -	- -	1	1	4	1	1	- -	- -	- -	3
Enterprise Value	5	82	170	62	44	22	37	14	19	22	30	20	1	- -	10
Total Capital	-1	1	52	22	21	11	9	11	6	7	21	19	13	5	5
Total Debt/Capital (%)	-220.04	33.91	0.29	0.58	0.36	- -	16.33	8.21	73.72	10.65	2.66	1.96	1.57	- -	58.75
Total Debt / EV	0.35	- -	- -	- -	- -	- -	0.04	0.06	0.23	0.03	0.02	0.02	0.15	- -	0.33
EV/Sales	1.76	15.14	9.17	2.48	1.62	0.71	1.45	0.59	0.88	0.96	1.27	0.95	0.08	- -	0.75
EV/EBITDA	- -	- -	- -	191.17	13.42	5.82	9.44	4.53	6.5	4.1	4.86	5.85	1.61	- -	8.84
EV/EBIT	- -	- -	- -	- -	27.75	10.38	13.34	7.1	10.49	4.88	5.38	6.64	2.03	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	8.21	7.15	7.75	5.1	3.01	8.48	3.44	4.49	5.91	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	7.85	6.72	6.22	4.99	2.84	6.63	3.17	4.41	5.77	17.93	- -	- -
Diluted Market Cap	3	71	137	69	56	38	46	23	24	27	38	28	6	4	9
Diluted Enterprise Value	4	69	130	60	47	29	40	18	25	22	31	21	1	- -	10
EV per Share	0.38	4.33	5.61	1.88	1.42	0.89	1.57	0.61	1.07	1.22	1.72	1.17	0.08	- -	0.55
TTM Sales	3	5	19	25	27	31	26	24	22	23	23	21	17	13	13
TTM EBITDA	-1	-1	-15	- -	3	4	4	3	3	5	6	3	1	-1	1
TTM Operating Income	-1	-1	-16	-3	2	2	3	2	2	4	6	3	1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	8	6	3	7	5	2	6	7	3	- -	-1	-1
TTM Free Cash Flow to Firm	- -	- -	- -	8	7	4	7	5	3	7	7	4	- -	-1	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Price/Free Cash Flow	5.68	58.43	11.07	8.73	8.55	10.74	6.31	4.68	8.2	3.99	5.71	8.12	24.88	-3.81	-7.21
EV/EBIT	- -	- -	- -	- -	27.75	10.38	13.34	7.1	10.49	4.88	5.38	6.64	2.03	- -	- -
Enterprise Value	5	82	170	62	44	22	37	14	19	22	30	20	1	- -	10
Low Price	0.21	0.21	3.5	1.81	0.81	0.4	1.2	0.95	0.87	0.85	1.12	1.5	0.33	0.01	0.17
EV/Sales	1.76	15.14	9.17	2.48	1.62	0.71	1.45	0.59	0.88	0.96	1.27	0.95	0.08	- -	0.75
EV/EBITDA	- -	- -	- -	191.17	13.42	5.82	9.44	4.53	6.5	4.1	4.86	5.85	1.61	- -	8.84
Price/Earnings	- -	1,684.7	- -	- -	- -	- -	1,553.06	16.35	14.97	6.36	2.2	14.3	- -	- -	- -
Price/Earnings Average	-3.59	566.8	-8.12	-3.75	-141.64	-11.54	1,452.8	28.27	16.43	5.37	2.02	18.42	-3.11	-0.67	-2.55
Price/Earnings High	-6.3	2,248.81	-11.62	-5.46	-262.62	-18.9	1,762.94	35.29	21.41	7.68	2.56	22.5	-6.25	-1.11	-5.54
Price/Earnings Low	-2.21	80.04	-5.02	-1.67	-50.65	-4.04	1,007.39	16.35	13.03	3.73	1.15	13.66	-1.22	-0.02	-0.99
Price/Book Value	-1.42	220.36	3.43	3.2	2.56	2.77	5.84	2.29	11.47	4.24	1.84	1.45	0.5	0.71	3.89
Price/Book Value Average	-1.8	74.14	3.32	6.05	3.34	2.56	5.46	3.96	12.59	3.58	1.68	1.86	1.16	1	3.43
Price/Book Value High	-3.16	294.15	4.75	8.81	6.19	4.18	6.63	4.94	16.41	5.12	2.13	2.28	2.33	1.65	7.45
Price/Book Value Low	-1.11	10.47	2.05	2.69	1.19	0.9	3.79	2.29	9.98	2.49	0.96	1.38	0.46	0.03	1.33
Price/Tangible Book Value	-1.42	282.94	17.57	7	3.18	5.34	15.33	3.95	-8.97	9.14	2.17	1.73	0.66	0.71	3.89
Price/Tangible Book Value Average	-1.8	95.19	16.99	13.23	4.14	4.92	14.34	6.82	-9.85	7.71	1.99	2.23	1.54	1	3.43
Price/Tangible Book Value High	-3.16	377.68	24.33	19.26	7.67	8.05	17.4	8.52	-12.83	11.03	2.53	2.73	3.1	1.65	7.45
Price/Tangible Book Value Low	-1.11	13.44	10.51	5.89	1.48	1.72	9.94	3.95	-7.81	5.36	1.13	1.66	0.61	0.03	1.33
Price/Sales	1.08	12.21	7.39	2.75	2.06	1.23	1.75	0.92	1.06	1.16	1.58	1.27	0.36	0.28	0.67
Price/Sales Average	1.36	4.11	7.14	5.2	2.68	1.13	1.64	1.6	1.17	0.98	1.45	1.64	0.84	0.39	0.59
Price/Sales High	2.39	16.3	10.23	7.57	4.98	1.85	1.99	1.99	1.52	1.4	1.84	2	1.69	0.65	1.29
Price/Sales Low	0.84	0.58	4.42	2.32	0.96	0.4	1.14	0.92	0.93	0.68	0.82	1.22	0.33	0.01	0.23
Price/Cash Flow	10.02	56.28	952.51	9.13	9.1	13.39	6.26	4.82	10.51	4.31	5.63	7.96	78.05	-3.61	-6.95
Price/Cash Flow Average	12.67	18.94	921.22	17.27	11.84	12.33	5.86	8.33	11.53	3.64	5.17	10.25	182.35	-5.06	-6.12
Price/Cash Flow High	22.27	75.13	1,318.86	25.15	21.96	20.2	7.11	10.39	15.02	5.2	6.55	12.52	366.38	-8.34	-13.31
Price/Cash Flow Low	7.79	2.67	569.88	7.69	4.23	4.32	4.06	4.82	9.14	2.53	2.94	7.6	71.54	-0.17	-2.38
Price/Free Cash Flow Average	7.19	19.66	10.71	16.51	11.13	9.89	5.9	8.09	8.99	3.37	5.24	10.46	58.12	-5.33	-6.35
Price/Free Cash Flow High	12.63	78	15.33	24.04	20.63	16.2	7.16	10.09	11.72	4.82	6.64	12.78	116.78	-8.79	-13.81
Price/Free Cash Flow Low	4.42	2.78	6.62	7.35	3.98	3.46	4.09	4.68	7.13	2.34	2.97	7.76	22.8	-0.18	-2.47
EV/Sales Average	2.1	4.88	8.86	5.01	2.22	0.63	1.34	1.39	0.96	0.78	1.14	1.32	0.56	0.09	0.67
EV/Sales High	3.31	20.32	12.85	7.46	4.42	1.22	1.68	1.78	1.23	1.2	1.53	1.68	1.4	0.35	1.36
EV/Sales Low	1.48	0.41	5.33	2.03	0.56	0.04	0.85	0.71	0.77	0.49	0.51	0.89	0.05	- -	0.3
EV/EBITDA Average	-9.16	-49.5	-11.19	386.44	18.37	5.18	8.72	10.64	7.09	3.33	4.36	8.12	11.86	-1.11	7.89
EV/EBITDA High	-14.46	-206.18	-16.24	575.44	36.6	9.97	10.94	13.69	9.11	5.11	5.85	10.36	29.95	-4.09	16.16
EV/EBITDA Low	-6.47	-4.16	-6.74	156.52	4.66	0.3	5.53	5.47	5.71	2.08	1.96	5.5	0.98	3.33	3.58
EV/EBIT Average	-4.88	-36.38	-10.05	-37.25	37.98	9.23	12.32	16.68	11.45	3.97	4.83	9.21	14.93	-0.99	-7.46
EV/EBIT High	-7.71	-151.51	-14.58	-55.47	75.67	17.77	15.46	21.46	14.71	6.09	6.48	11.76	37.68	-3.66	-15.28
EV/EBIT Low	-3.45	-3.06	-6.05	-15.09	9.64	0.53	7.82	8.58	9.22	2.48	2.17	6.24	1.23	2.98	-3.38
Last Price	0.27	4.42	5.85	2.15	1.74	1.24	1.85	0.95	1	1.45	2.15	1.57	0.36	0.21	0.5
High Price	0.6	5.9	8.1	5.92	4.2	1.87	2.1	2.05	1.43	1.75	2.5	2.47	1.69	0.48	0.95
Enterprise Value Average	6	26	164	125	61	20	34	34	21	18	27	28	10	1	8
Enterprise Value High	9	109	239	186	121	38	43	43	27	27	36	36	24	5	17
Enterprise Value Low	4	2	99	51	15	1	22	17	17	11	12	19	1	-4	4

Shares Outstanding	13	19	30	33	31	25	24	24	18	18	17	17	17	17	17
Diluted Weighted Avg Shares	11	16	23	32	32	31	25	24	24	18	18	18	17	17	17
Basic Weighted Avg Shares	11	15	23	32	32	31	24	24	24	18	17	17	17	17	17
Revenue per Share	0.25	0.36	0.79	0.78	0.84	1.01	1.05	1.03	0.94	1.25	1.36	1.23	1	0.75	0.73
EBITDA per Share	-0.06	-0.04	-0.63	0.01	0.1	0.12	0.16	0.13	0.13	0.29	0.36	0.2	0.05	-0.06	0.06
Operating Income per Share	-0.11	-0.05	-0.7	-0.11	0.05	0.07	0.11	0.09	0.08	0.24	0.32	0.18	0.04	-0.07	-0.07
Basic EPS, GAAP	-0.1	- -	-0.7	-1.08	-0.02	-0.1	- -	0.06	0.07	0.23	0.98	0.11	-0.27	-0.44	-0.17
Basic EPS from Cont Ops	-0.16	- -	-0.7	-1.14	0.05	0.07	0.11	0.08	0.07	0.23	0.98	0.11	-0.27	-0.44	-0.17
Diluted EPS, GAAP	-0.1	- -	-0.7	-1.08	-0.02	-0.1	- -	0.06	0.07	0.23	0.95	0.11	-0.27	-0.44	-0.17
Diluted EPS from Cont Ops	-0.16	- -	-0.7	-1.14	0.05	0.07	0.11	0.08	0.07	0.23	0.95	0.11	-0.27	-0.44	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.22	0.11	- -	- -
Cash Flow per Share	0.03	0.08	0.01	0.24	0.19	0.09	0.3	0.2	0.1	0.34	0.38	0.2	- -	-0.06	-0.07
Free Cash Flow per Basic Share	0.01	0.08	-0.52	0.22	0.18	0.07	0.29	0.19	0.07	0.31	0.37	0.19	-0.01	-0.06	-0.07
Cash & Equivalents per Share	0.02	0.1	0.24	0.28	0.32	0.35	0.34	0.38	0.17	0.27	0.46	0.42	0.3	0.22	0.13
Book Value per Share	-0.19	0.02	1.7	0.67	0.68	0.45	0.32	0.42	0.09	0.34	1.17	1.08	0.72	0.29	0.13
Tangible Book Value per Share	-0.19	0.02	0.33	0.31	0.55	0.23	0.12	0.24	-0.11	0.16	0.99	0.9	0.54	0.29	0.13

Tix Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)