Towerstream Corporation Financial Ratios — TWER Stock

Profitability (USD)

	2005 Y	2006 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
As of date	11/30/2005	11/30/2006	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-158.99	-35.84	-30.65	-29.65	-25.08	-15.12	-10.96	-27.85	-34.89	-35.1	-62.59	-50.2	-40.98	-45.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	74	64.13	63.48	75.26	75.12	69.09	52.37	69.04	65.59	45.29	42.45	17.03	15.82
EBITDA Margin (%)	- -	- -	8.19	-91.94	-95.95	-22.77	-1.42	-0.1	-22.03	6.47	1.34	-10.56	-8.02	-2.35	11.46
Operating Margin (%)	- -	- -	-10.97	-128.02	-126.19	-49.83	-30.79	-34.59	-64.27	-30.67	-31	-45.12	-48.46	-28.05	-14.7
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-28.52	-26.07	-64.63	-28.2	-36.59	-68.96	-74.87	-47.89	-42.87
Profit Margin (%)	- -	- -	-12.89	-123.51	-125.54	-57.83	-28.52	-26.52	-65.02	-77.68	-92.17	-145.07	-75.98	-47.57	-41.5
Net Income to Common Margin (%)	- -	- -	-12.89	-123.51	-125.54	-57.83	-28.52	-26.52	-65.02	-77.68	-92.17	-145.07	-82.39	-54.84	-41.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86	13.26	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 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
As of date	11/30/2005	11/30/2006	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

Total Debt	- -	- -	2	3	3	- -	- -	1	3	3	34	35	32	35	39
ST Debt	- -	- -	2	- -	3	- -	- -	- -	1	1	1	1	32	34	39
LT Debt	- -	- -	- -	3	- -	- -	- -	- -	2	2	33	34	- -	- -	- -
Total Debt/EBITDA	- -	- -	4.4	-0.51	-0.26	- -	-0.52	-28.22	-0.44	1.25	85.5	-11.86	-15.04	-56.05	13.95
Net Debt/EBITDA	- -	- -	3.82	5.94	2.16	4.13	83.33	1,704.41	2.13	-13.66	-14.8	-6.07	-23.51	-42.66	12.25
Total Debt/EBIT	- -	- -	-3.28	-0.36	-0.2	- -	-0.02	-0.08	-0.15	-0.26	-3.69	-2.77	-2.49	-4.7	-10.87
Net Debt/EBIT	- -	- -	-2.85	4.26	1.65	1.89	3.83	4.87	0.73	2.88	0.64	-1.42	-3.89	-3.58	-9.54
EBITDA to Interest Expense	- -	- -	2.18	- -	-20.06	-4.59	-568.73	-1.19	-67.57	9.35	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-2.79	- -	-35.14	-11.14	-11,416.24	-618.66	-264.47	-17.29	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-2.91	- -	-26.39	-10.04	-12,369	-415.47	-197.12	-44.33	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6.61	-486.64	-181.64	-16.62	-55.6	-100.72	-79.19	-50.61	-94.34	-117.57	-140.51	-332.16	-513.64	-714.83	-1,082.24
Long-Term Debt/Equity (%)	- -	- -	- -	7.08	- -	- -	0.14	0.55	4.13	2.73	79.57	1,333.11	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.49	-60.32	- -	- -	-0.16	-1.02	-3.97	-2.11	-41	-27.98	-0.11	-0.2	-0.18
Long-Term Debt/Total Assets (%)	- -	- -	3.27	6.22	- -	- -	0.12	0.51	3.56	2.41	40.56	72.16	0.46	1.16	1.61
Total Debt/Equity (%)	- -	- -	- -	7.19	7.98	- -	0.36	0.96	5.47	3.92	81.58	1,372.1	-1,136.76	-240.13	-160.95
Total Debt/Capital (%)	- -	- -	-38.23	-61.23	-13.7	- -	-0.41	-1.78	-5.26	-3.03	-42.04	-28.8	-22.49	-22.36	-24.59
Total Debt/Total Assets (%)	- -	- -	50.24	6.31	6.7	- -	0.32	0.88	4.71	3.45	41.58	74.27	94.31	130.62	213.57
Net Debt to Equity	- -	- -	- -	-83.98	-67.05	-55.25	-57.9	-57.91	-26.21	-42.64	-14.12	702.66	-1,776.86	-182.75	-141.27
Net Debt/Capital (%)	- -	- -	-32.36	81.65	50.36	32.09	39.72	51.79	20.12	24.79	4.96	-13.11	-32.4	-16.22	-21.03
EBITDA	- -	- -	1	-6	-10	-3	- -	- -	-7	2	- -	-3	-2	-1	3
EBITDA-CapEx	- -	- -	-1	-13	-18	-8	-6	-14	-28	-4	-5	-9	-5	-3	2
Operating Income (Loss)	- -	- -	-1	-9	-13	-7	-6	-9	-21	-10	-9	-13	-13	-7	-4

Liquidity (USD)

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	2005 Y	2006 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
As of date	11/30/2005	11/30/2006	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

Cash Ratio	- -	- -	0.04	14.67	4.17	4.32	6.03	7.9	2.29	4.68	7.32	1.69	0.34	0.19	0.1
Current Ratio	14.66	0.87	0.09	15	4.28	4.52	6.25	8.11	2.52	4.94	9.26	2.51	0.37	0.22	0.13
Quick Ratio	- -	- -	0.09	14.73	4.22	4.44	6.15	8	2.38	4.78	7.43	1.72	0.35	0.21	0.11
CFO/Avg Current Liab	- -	-5.21	0.53	-1.23	-1.81	-0.65	0.07	0.15	-1.32	-1.5	-2.39	-2.16	-0.34	-0.04	-0.04
Common Equity/Total Assets	-6.61	-486.64	-181.64	-16.62	-55.6	-100.72	-79.19	-50.61	-94.34	-117.57	-140.51	-332.16	-513.64	-714.83	-1,082.24
Long-Term Debt/Equity (%)	- -	- -	- -	7.08	- -	- -	0.14	0.55	4.13	2.73	79.57	1,333.11	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.49	-60.32	- -	- -	-0.16	-1.02	-3.97	-2.11	-41	-27.98	-0.11	-0.2	-0.18
Long-Term Debt/Total Assets (%)	- -	- -	3.27	6.22	- -	- -	0.12	0.51	3.56	2.41	40.56	72.16	0.46	1.16	1.61
Total Debt/Equity (%)	- -	- -	- -	7.19	7.98	- -	0.36	0.96	5.47	3.92	81.58	1,372.1	-1,136.76	-240.13	-160.95
Total Debt/Capital (%)	- -	- -	-38.23	-61.23	-13.7	- -	-0.41	-1.78	-5.26	-3.03	-42.04	-28.8	-22.49	-22.36	-24.59
Total Debt/Total Assets (%)	- -	- -	50.24	6.31	6.7	- -	0.32	0.88	4.71	3.45	41.58	74.27	94.31	130.62	213.57
CFO/Total Liabilities	-152.45	-333.53	- -	-63.89	-125.36	-72.83	5.22	10.82	-86.81	-107.49	-33.23	-34.29	-20.77	-3.43	-4.17
CFO/CapEx	- -	- -	0.82	-0.58	-1.02	-0.61	0.04	0.05	-0.39	-1.61	-2.64	-2.35	-3.28	-0.58	-1.54
Altman's Z-Score	0.86	-18.91	- -	8.91	1.21	8.53	18.35	9.11	9.55	11.76	0.42	-4.56	-9.98	-13.3	-19.68

Working Capital (USD)

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	2005 Y	2006 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
As of date	11/30/2005	11/30/2006	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

Accounts Receivable Turnover	- -	- -	79.98	40.25	45.93	43.71	44.35	49.27	53.72	52.25	49.95	62.31	66.11	36.99	33.93
Days Sales Outstanding	- -	- -	4.56	9.07	7.95	8.35	8.23	7.41	6.79	6.99	7.31	5.86	5.52	9.87	10.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	3.49	2.77	3.01	4.97	6.96	11.79	8.21	10.31	18.68	25.78	29.5	31.22
Accounts Payable Turnover Days	- -	- -	- -	104.51	131.71	121.18	73.38	52.44	30.95	44.45	35.42	19.54	14.16	12.37	11.69
Cash Conversion Cycle	- -	- -	4.56	-95.44	-123.76	-112.83	-65.15	-45.03	-24.15	-37.47	-28.11	-13.68	-8.64	-2.5	-0.93
Inventory to Cash Days	- -	- -	4.56	9.07	7.95	8.35	8.23	7.41	6.79	6.99	7.31	5.86	5.52	9.87	10.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 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
As of date	11/30/2005	11/30/2006	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

Market Capitalization	- -	- -	- -	90	24	67	145	101	177	193	124	26	1	1	- -
- Cash & Cash Equivalents	- -	- -	- -	41	25	14	23	45	15	28	38	15	12	8	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	3	3	- -	- -	1	3	3	34	35	32	35	39
Enterprise Value	- -	- -	2	52	2	53	122	57	165	167	120	46	21	28	35
Total Capital	- -	- -	-6	-5	-19	-30	-35	-42	-60	-85	-81	-121	-144	-155	-160
Total Debt/Capital (%)	- -	- -	-38.23	-61.23	-13.7	- -	-0.41	-1.78	-5.26	-3.03	-42.04	-28.8	-22.49	-22.36	-24.59
Total Debt / EV	- -	- -	1.08	0.06	1.52	- -	- -	0.01	0.02	0.02	0.29	0.77	1.53	1.23	1.12
EV/Sales	- -	- -	0.33	7.59	0.16	3.56	6.19	2.14	5.11	5.25	4	1.63	0.79	1.07	1.43
EV/EBITDA	- -	- -	4.09	- -	- -	- -	- -	- -	- -	81.12	299.17	- -	- -	- -	12.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	508.77	78.31	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	21.94	3.96	12.93	- -	- -	- -	- -	27.9	- -
Diluted Market Cap	- -	- -	- -	90	24	67	145	101	177	193	124	26	1	1	- -
Diluted Enterprise Value	- -	- -	2	52	2	53	122	57	165	167	120	46	21	28	35
EV per Share	- -	- -	2.83	2,679.32	74.97	2,301.38	5,120.36	1,792.75	4,544.6	3,851	2,689.79	1,007.36	265.96	83.9	- -
TTM Sales	- -	- -	6	7	11	15	20	26	32	32	30	28	27	26	25
TTM EBITDA	- -	- -	1	-6	-10	-3	- -	- -	-7	2	- -	-3	-2	-1	3
TTM Operating Income	- -	- -	-1	-9	-13	-7	-6	-9	-21	-10	-9	-13	-13	-7	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	1	-8	-9	-13	-15	-8	-1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6	14	13	-3	-8	-9	-5	1	-1

Multiples (USD)

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	2005 Y	2006 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
As of date	11/30/2005	11/30/2006	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

Price/Free Cash Flow	- -	- -	- -	31.38	-125.85	35.93	26.09	7.03	13.99	-53.5	-14.84	-2.94	-0.21	1.05	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	2	52	2	53	122	57	165	167	120	46	21	28	35
Low Price	- -	- -	- -	2,835	798	1,005	2,040	2,670	3,135	3,075	1,590	420	13.58	3	1.8
EV/Sales	- -	- -	0.33	7.59	0.16	3.56	6.19	2.14	5.11	5.25	4	1.63	0.79	1.07	1.43
EV/EBITDA	- -	- -	4.09	- -	- -	- -	- -	- -	- -	81.12	299.17	- -	- -	- -	12.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-15.86	-3.57	-4.82	-12.92	-25.45	-9.32	-6.9	-4.61	-2.66	-0.76	-0.2	- -
Price/Earnings High	- -	- -	- -	-37.84	-9.42	-8.02	-27.02	-38.54	-15.2	-10.31	-8.13	-4.28	-3.09	-0.37	- -
Price/Earnings Low	- -	- -	- -	-6.5	-1.37	-2.69	-8.65	-12.04	-5.42	-5.39	-2.57	-0.47	-0.05	-0.07	- -
Price/Book Value	- -	- -	- -	-10.6	-1.09	-2.26	-4.1	-2.38	-2.79	-2.19	-1.07	-0.17	-0.01	-0.01	- -
Price/Book Value Average	- -	- -	- -	-15.93	-2.19	-1.4	-2.05	-4.22	-3.09	-1.94	-1.1	-0.69	-0.1	-0.01	- -
Price/Book Value High	- -	- -	- -	-37.99	-5.77	-2.33	-4.29	-6.4	-5.04	-2.9	-1.94	-1.11	-0.39	-0.03	- -
Price/Book Value Low	- -	- -	- -	-6.53	-0.84	-0.78	-1.37	-2	-1.8	-1.52	-0.61	-0.12	-0.01	-0.01	- -
Price/Tangible Book Value	- -	- -	- -	2.03	0.74	2.75	4.14	1.49	3.43	3.15	3.24	-64.25	-0.13	-0.06	- -
Price/Tangible Book Value Average	- -	- -	- -	3.05	1.49	1.7	2.07	2.65	3.79	2.79	3.34	-268.13	-2.06	-0.15	- -
Price/Tangible Book Value High	- -	- -	- -	7.27	3.92	2.83	4.33	4.01	6.18	4.17	5.89	-431.3	-8.36	-0.29	- -
Price/Tangible Book Value Low	- -	- -	- -	1.25	0.57	0.95	1.39	1.25	2.21	2.18	1.86	-47.36	-0.13	-0.05	- -
Price/Sales	- -	- -	- -	13.04	2.24	4.5	7.36	3.8	5.48	6.05	4.13	0.92	0.04	0.04	- -
Price/Sales Average	- -	- -	- -	19.6	4.49	2.79	3.68	6.75	6.06	5.36	4.25	3.86	0.63	0.11	- -
Price/Sales High	- -	- -	- -	46.73	11.83	4.64	7.71	10.22	9.88	8.01	7.49	6.21	2.54	0.2	- -
Price/Sales Low	- -	- -	- -	8.03	1.72	1.55	2.47	3.19	3.52	4.19	2.37	0.68	0.04	0.04	- -
Price/Cash Flow	- -	- -	- -	-22.59	-3.03	-22.53	606.36	143.35	-21.9	-20.34	-9.21	-1.69	-0.14	-0.75	- -
Price/Cash Flow Average	- -	- -	- -	-33.94	-6.07	-13.95	303.38	254.45	-24.22	-18.03	-9.48	-7.06	-2.17	-2	- -
Price/Cash Flow High	- -	- -	- -	-80.95	-16.01	-23.23	634.74	385.43	-39.48	-26.94	-16.72	-11.36	-8.84	-3.75	- -
Price/Cash Flow Low	- -	- -	- -	-13.91	-2.33	-7.78	203.12	120.36	-14.08	-14.09	-5.28	-1.25	-0.14	-0.71	- -
Price/Free Cash Flow Average	- -	- -	- -	47.14	-252.52	22.25	13.06	12.48	15.47	-47.42	-15.28	-12.28	-3.13	2.8	- -
Price/Free Cash Flow High	- -	- -	- -	112.43	-665.74	37.04	27.32	18.9	25.23	-70.85	-26.94	-19.76	-12.72	5.24	- -
Price/Free Cash Flow Low	- -	- -	- -	19.32	-97.03	12.41	8.74	5.9	9	-37.05	-8.5	-2.17	-0.2	1	- -
EV/Sales Average	- -	- -	0.33	14.14	2.41	1.85	2.51	5.09	5.69	4.56	4.12	4.57	1.38	1.14	1.43
EV/Sales High	- -	- -	0.33	41.28	9.76	3.7	6.53	8.56	9.51	7.21	7.37	6.92	3.29	1.23	1.43
EV/Sales Low	- -	- -	0.33	2.58	- -	0.61	1.29	1.53	3.15	3.39	2.24	1.39	0.79	1.07	1.43
EV/EBITDA Average	- -	- -	4.09	-15.38	-2.51	-8.1	-177.41	-5,143.93	-25.82	70.5	308.22	-43.27	-17.15	-48.33	12.47
EV/EBITDA High	- -	- -	4.09	-44.9	-10.17	-16.24	-461.61	-8,654.6	-43.17	111.46	550.76	-65.51	-41.04	-52.31	12.47
EV/EBITDA Low	- -	- -	4.09	-2.8	0.36	-2.69	-91.41	-1,549.92	-14.31	52.37	167.37	-13.18	-9.85	-45.4	12.47
EV/EBIT Average	- -	- -	-3.05	-11.05	-1.91	-3.7	-8.16	-14.71	-8.85	-14.87	-13.3	-10.13	-2.84	-4.05	-9.72
EV/EBIT High	- -	- -	-3.05	-32.24	-7.73	-7.42	-21.22	-24.75	-14.8	-23.51	-23.76	-15.33	-6.79	-4.39	-9.72
EV/EBIT Low	- -	- -	-3.05	-2.01	0.28	-1.23	-4.2	-4.43	-4.91	-11.05	-7.22	-3.08	-1.63	-3.81	-9.72
Last Price	- -	- -	- -	4,605	1,035	2,910	6,090	3,180	4,875	4,440	2,775	569.85	13.8	3.15	2.1
High Price	- -	- -	- -	16,500.41	5,475	3,000	6,375	8,550	8,790	5,880	5,037	3,825	854.85	15.75	15
Enterprise Value Average	- -	- -	2	97	26	28	49	135	184	145	123	128	37	30	35
Enterprise Value High	- -	- -	2	284	104	55	128	227	307	230	221	193	89	32	35
Enterprise Value Low	- -	- -	2	18	-4	9	25	41	102	108	67	39	21	28	35

Shares Outstanding	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	8.45	353.08	462.74	646.53	827.2	836.61	889.53	733.97	672.21	616.2	336.33	78.43	- -
EBITDA per Share	-0.78	-17.95	0.69	-324.62	-444.01	-147.22	-11.71	-0.83	-195.97	47.47	8.99	-65.06	-26.97	-1.84	- -
Operating Income per Share	-0.78	-17.95	-0.93	-452.02	-583.95	-322.14	-254.67	-289.38	-571.69	-225.08	-208.41	-278.01	-162.97	-22	- -
Basic EPS, GAAP	-4.09	-23.45	-1.09	-436.1	-580.92	-373.87	-235.92	-221.83	-578.42	-570.18	-619.57	-893.94	-277.09	-43.01	- -
Basic EPS from Cont Ops	-0.78	-17.95	-1.09	-436.1	-580.92	-373.87	-235.92	-221.83	-578.42	-208.79	-247.73	-424.09	-252.53	-37.31	- -
Diluted EPS, GAAP	-4.09	-23.45	-1.09	-436.1	-580.92	-373.87	-235.92	-221.83	-578.42	-570.18	-619.57	-893.94	-277.09	-43.01	- -
Diluted EPS from Cont Ops	-0.78	-17.95	-1.09	-436.1	-580.92	-373.87	-235.92	-221.83	-578.42	-208.79	-247.73	-424.09	-252.53	-37.31	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.33	-19.84	1.3	-203.83	-341.9	-129.16	10.04	22.18	-222.62	-218.27	-301.19	-336.83	-96.73	-4.2	- -
Free Cash Flow per Basic Share	-3.33	-19.84	-0.28	-554.43	-675.57	-339.32	-213.3	-407.9	-793.68	-353.56	-415.4	-480.08	-126.26	-11.4	- -
Cash & Equivalents per Share	- -	- -	0.22	2,090.63	1,074.36	608.62	975.72	1,410.61	417.55	648.57	853.9	333.8	153.47	22.65	- -
Book Value per Share	-2.12	-25.06	-11	-434.35	-948.61	-1,288.1	-1,486.82	-1,336.48	-1,744.77	-2,027.01	-2,597.33	-3,449.53	-2,209.04	-565.84	- -
Tangible Book Value per Share	29.88	-0.8	-0.47	2,270.34	1,395.35	1,059.22	1,470.71	2,131.77	1,421.45	1,411.46	855.25	-8.87	-102.3	-54.78	- -

Towerstream Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)