ProText Mobility, Inc. Financial Ratios — TXTM Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	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

Return on Common Equity (%)	- -	- -	- -	-408.01	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-269.28	-101.59	-172.35	-171.28	-409.51	-1,178.45	-1,249.53	-1,583.06	-1,381.65	-1,925.01	-38,138.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1,312.82	-435.43	-9,615.32	4.16	60.45	45.56	-184.59	-163.52	-747.62	-286.03	-1,610.43	100
EBITDA Margin (%)	-6,760.63	-17,074.98	-145,787.84	-187.21	-717.6	-2,788.2	-3,714.05	-11,978.31	-13,938.44	-10,289.58	-12,357.16	-144,440.34
Operating Margin (%)	-10,018.69	-18,935.47	-176,605.86	-207.47	-1,011.96	-4,310.08	-3,836.65	-12,486.25	-14,580.26	-10,763.43	-14,275.26	-144,440.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,968.64	-20,403.9	-225,447.51
Profit Margin (%)	-13,518.35	-23,451.12	-200,936.19	-219.41	-1,237.59	-7,407.46	-5,558.5	-14,257.7	-18,406.61	-13,968.64	-20,403.9	-225,447.51
Net Income to Common Margin (%)	-13,518.35	-23,451.12	-200,936.19	-219.41	-1,237.59	-9,265.96	-5,558.5	-20,760.04	-42,434.39	-15,803.68	-24,837.4	-298,883.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	20.06	- -	31.32	56.62	11.61	17.85	24.57
Sustainable Growth Rate (%)	- -	- -	- -	-408.01	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	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

Total Debt	1	- -	- -	1	2	3	2	2	1	1	1	1
ST Debt	1	- -	- -	- -	1	3	2	2	1	1	1	1
LT Debt	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.77	-0.03	-0.07	-0.19	-1.07	-1.16	-0.6	-0.59	-0.28	-0.38	-1.11	-1.55
Net Debt/EBITDA	-1.77	0.32	-0.06	-0.15	-1.01	-1.16	-0.57	-0.57	-0.27	-0.38	-1.11	-1.55
Total Debt/EBIT	-1.19	-0.03	-0.05	-0.17	-0.76	-0.75	-0.58	-0.56	-0.27	-0.36	-0.96	-1.55
Net Debt/EBIT	-1.19	0.29	-0.05	-0.13	-0.72	-0.75	-0.55	-0.55	-0.26	-0.36	-0.96	-1.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-2.62	-9.47	-18.95	-23.62	-2.02	-1.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-2.62	-9.47	-18.95	-23.62	-2.02	-1.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-2.71	-9.87	-19.82	-24.7	-2.33	-1.67
Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
Common Equity/Total Assets	-163.42	-9.09	73.55	9.34	-58.58	-574.24	-1,221.99	-688.84	-601.08	-1,203.56	-146,143.46	-127,696.32
Long-Term Debt/Equity (%)	- -	- -	- -	249.27	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.18	-18.43	- -	62.42	158.79	-17.61	-4.29	-0.83	- -	- -	- -	-0.1
Long-Term Debt/Total Assets (%)	1.77	0.62	- -	23.27	63.53	18.5	22.47	1.36	- -	- -	- -	95.38
Total Debt/Equity (%)	-79.11	-62.82	3.83	299.36	-168.29	-81.71	-57.11	-76.08	-68.38	-37.36	-32.69	-25.16
Total Debt/Capital (%)	-378.8	-168.94	3.69	74.96	246.43	-446.76	-133.13	-318.09	-216.3	-59.63	-48.57	-33.62
Total Debt/Total Assets (%)	129.29	5.71	2.81	27.95	98.59	469.2	697.8	524.06	411.02	449.59	47,775.99	31,575.09
Net Debt to Equity	-78.96	711.04	3.68	235.76	-159.37	-81.57	-54.77	-74.58	-65.01	-37.21	-32.68	-25.16
Net Debt/Capital (%)	-375.33	87.67	3.55	70.22	268.44	-442.49	-125.66	-295.62	-185.82	-59.26	-48.55	-33.62
EBITDA	- -	-1	-1	-3	-2	-2	-3	-4	-4	-3	-1	-1
EBITDA-CapEx	- -	-1	-1	-3	-3	-2	-3	-4	-4	-3	-1	-1
Operating Income (Loss)	- -	-1	-1	-4	-3	-4	-4	-4	-4	-3	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	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

Cash Ratio	- -	0.65	- -	0.09	0.06	- -	0.01	0.01	0.03	- -	- -	- -
Current Ratio	0.01	0.65	0.07	0.28	0.25	0.09	0.01	0.02	0.04	- -	- -	- -
Quick Ratio	- -	0.65	0.01	0.2	0.16	0.02	0.01	0.01	0.03	- -	- -	- -
CFO/Avg Current Liab	- -	-1.56	-1.02	-1.01	-1.21	-0.79	-0.31	-0.61	-0.9	-0.35	-0.22	-0.1
Common Equity/Total Assets	-163.42	-9.09	73.55	9.34	-58.58	-574.24	-1,221.99	-688.84	-601.08	-1,203.56	-146,143.46	-127,696.32
Long-Term Debt/Equity (%)	- -	- -	- -	249.27	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-5.18	-18.43	- -	62.42	158.79	-17.61	-4.29	-0.83	- -	- -	- -	-0.1
Long-Term Debt/Total Assets (%)	1.77	0.62	- -	23.27	63.53	18.5	22.47	1.36	- -	- -	- -	95.38
Total Debt/Equity (%)	-79.11	-62.82	3.83	299.36	-168.29	-81.71	-57.11	-76.08	-68.38	-37.36	-32.69	-25.16
Total Debt/Capital (%)	-378.8	-168.94	3.69	74.96	246.43	-446.76	-133.13	-318.09	-216.3	-59.63	-48.57	-33.62
Total Debt/Total Assets (%)	129.29	5.71	2.81	27.95	98.59	469.2	697.8	524.06	411.02	449.59	47,775.99	31,575.09
CFO/Total Liabilities	-0.64	-275.08	-86.55	-51.5	-57.68	-61.65	-30.06	-65.29	-114.76	-26.26	-14.12	-6.41
CFO/CapEx	-3.1	- -	197.93	- -	-9.88	-264.07	-496.73	- -	- -	- -	- -	- -
Altman's Z-Score	-9.76	38.26	21.38	-43.48	-27.65	-66.66	-239.7	-450.39	-791.44	-4,203.97	-25,683.39	-17,611.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	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

Accounts Receivable Turnover	- -	1.84	0.61	22.29	1.58	0.5	2.05	29.52	259.27	- -	- -	- -
Days Sales Outstanding	- -	198.4	599.56	16.37	230.73	731.84	177.75	12.36	1.41	- -	- -	- -
Inventory Turnover	- -	- -	- -	110.45	1.15	0.21	2.14	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	3.3	318.68	1,739.28	170.43	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.1	0.36	7.1	1.28	0.23	0.03	0.15	0.54	0.2	0.24	- -
Accounts Payable Turnover Days	- -	3,600.22	1,013.7	51.39	285.43	1,580.65	12,102.14	2,516	679.53	1,799	1,541.15	- -
Cash Conversion Cycle	- -	-3,401.82	-414.14	-31.71	263.98	890.47	-11,753.96	-2,503.64	-678.12	-1,799	-1,541.15	- -
Inventory to Cash Days	- -	198.4	599.56	13.07	-87.95	-1,007.44	7.32	12.36	1.41	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	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

Market Capitalization	- -	37	25	31	18	14	9	6	22	3	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	1	2	3	2	2	1	1	1	1
Enterprise Value	1	37	25	31	21	16	11	8	23	4	2	2
Total Capital	- -	- -	2	1	1	-1	-2	-1	-1	-2	-3	-4
Total Debt/Capital (%)	-378.8	-168.94	3.69	74.96	246.43	-446.76	-133.13	-318.09	-216.3	-59.63	-48.57	-33.62
Total Debt / EV	1	- -	- -	0.02	0.12	0.17	0.19	0.27	0.05	0.23	0.76	0.86
EV/Sales	119.42	8,148.25	37,841.98	18.02	64.7	193.04	116.53	257.9	743.26	171.55	181.09	2,605.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.08	8.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.08	8.87
Diluted Market Cap	- -	10	10	14	10	8	8	6	17	3	- -	- -
Diluted Enterprise Value	1	9	10	15	12	11	11	8	18	4	2	2
EV per Share	6.18	437.06	296.72	365.54	243.21	192.2	128.09	81.87	126.4	19.12	5.25	0.96
TTM Sales	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-3	-2	-2	-3	-4	-4	-3	-1	-1
TTM Operating Income	- -	-1	-1	-4	-3	-4	-4	-4	-4	-3	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	12/31/2002	12/31/2003	12/31/2004	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

Price/Free Cash Flow	- -	-8.31	-19.17	-14.4	-4.99	-3.24	-7.2	-2.64	-6.98	-3.6	-0.6	-0.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	37	25	31	21	16	11	8	23	4	2	2
Low Price	- -	64	136	200	168	60	29.6	24	36	6.56	0.96	0.08
EV/Sales	119.42	8,148.25	37,841.98	18.02	64.7	193.04	116.53	257.9	743.26	171.55	181.09	2,605.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-9.57	-10.55	-3.83	-3.89	-1.29	-1.67	-1.51	-0.87	-2.76	-1.16	-0.33
Price/Earnings High	- -	-13.44	-19.03	-5.07	-6.29	-2.28	-3.08	-3.38	-1.91	-6.2	-3.58	-1.77
Price/Earnings Low	- -	-1.31	-3.4	-2.11	-2	-0.38	-0.46	-0.35	-0.38	-0.3	-0.11	-0.04
Price/Book Value	- -	-1,064.07	15.21	153.16	-12.65	-4.05	-2.44	-2.05	-12.19	-1.27	-0.11	-0.02
Price/Book Value Average	- -	-1,129.59	21.65	154.39	-19.13	-5.23	-2.49	-3.54	-8.36	-5.2	-0.85	-0.22
Price/Book Value High	- -	-1,586.42	39.04	204.21	-30.92	-9.22	-4.59	-7.93	-18.29	-11.71	-2.63	-1.2
Price/Book Value Low	- -	-154.77	6.99	85.09	-9.84	-1.52	-0.69	-0.82	-3.66	-0.56	-0.08	-0.02
Price/Tangible Book Value	- -	-1,064.07	15.21	-19.82	-6.08	-4.05	-2.37	-1.86	-10.96	-1.18	-0.11	-0.02
Price/Tangible Book Value Average	- -	-1,129.59	21.65	-19.98	-9.2	-5.23	-2.43	-3.21	-7.52	-4.83	-0.85	-0.22
Price/Tangible Book Value High	- -	-1,586.42	39.04	-26.43	-14.87	-9.22	-4.47	-7.21	-16.44	-10.88	-2.63	-1.2
Price/Tangible Book Value Low	- -	-154.77	6.99	-11.01	-4.73	-1.52	-0.68	-0.75	-3.29	-0.52	-0.08	-0.02
Price/Sales	- -	2,114.72	14,889.33	8.35	31.82	92.71	90.74	181.54	541.05	106.71	35.55	105.99
Price/Sales Average	- -	2,244.96	21,199.52	8.41	48.13	119.54	92.86	312.88	371.15	435.45	286.91	975.01
Price/Sales High	- -	3,152.86	38,229.37	11.13	77.79	210.91	171.01	701.96	811.58	980.58	888.8	5,299.45
Price/Sales Low	- -	307.6	6,841.05	4.64	24.75	34.77	25.83	72.62	162.32	47.3	26.66	105.99
Price/Cash Flow	- -	-8.31	-19.27	-14.4	-4.49	-3.23	-7.18	-2.64	-6.98	-3.6	-0.6	-0.19
Price/Cash Flow Average	- -	-8.82	-27.44	-14.52	-6.79	-4.16	-7.35	-4.54	-4.79	-14.69	-4.85	-1.71
Price/Cash Flow High	- -	-12.39	-49.48	-19.2	-10.97	-7.35	-13.53	-10.19	-10.48	-33.09	-15.01	-9.3
Price/Cash Flow Low	- -	-1.21	-8.85	-8	-3.49	-1.21	-2.04	-1.05	-2.1	-1.6	-0.45	-0.19
Price/Free Cash Flow Average	- -	-8.82	-27.3	-14.52	-7.55	-4.18	-7.36	-4.54	-4.79	-14.69	-4.85	-1.71
Price/Free Cash Flow High	- -	-12.39	-49.23	-19.2	-12.2	-7.38	-13.56	-10.19	-10.48	-33.09	-15.01	-9.3
Price/Free Cash Flow Low	- -	-1.21	-8.81	-8	-3.88	-1.22	-2.05	-1.05	-2.1	-1.6	-0.45	-0.19
EV/Sales Average	119.42	8,653.42	53,840.94	18.16	94.14	239.54	118.73	394.65	521.67	580.61	493.11	4,376.38
EV/Sales High	119.42	12,175.21	97,018.71	23.94	147.69	397.93	200.22	799.73	1,096.07	1,258.93	1,240.26	13,190.21
EV/Sales Low	119.42	1,138.36	17,436.22	10.13	51.93	92.6	48.84	144.5	249.32	97.62	170.06	2,605.18
EV/EBITDA Average	-1.77	-50.68	-36.93	-9.7	-13.12	-8.59	-3.2	-3.29	-3.74	-5.64	-3.99	-3.03
EV/EBITDA High	-1.77	-71.3	-66.55	-12.79	-20.58	-14.27	-5.39	-6.68	-7.86	-12.23	-10.04	-9.13
EV/EBITDA Low	-1.77	-6.67	-11.96	-5.41	-7.24	-3.32	-1.32	-1.21	-1.79	-0.95	-1.38	-1.8
EV/EBIT Average	-1.19	-45.7	-30.49	-8.75	-9.3	-5.56	-3.09	-3.16	-3.58	-5.39	-3.45	-3.03
EV/EBIT High	-1.19	-64.3	-54.94	-11.54	-14.59	-9.23	-5.22	-6.4	-7.52	-11.7	-8.69	-9.13
EV/EBIT Low	-1.19	-6.01	-9.87	-4.88	-5.13	-2.15	-1.27	-1.16	-1.71	-0.91	-1.19	-1.8
Last Price	- -	440	296	360	216	160	104	60	120	14.8	1.28	0.08
High Price	- -	656	760	480	528	364	196	232	180	136	32	4
Enterprise Value Average	1	39	36	31	30	20	11	12	16	15	5	3
Enterprise Value High	1	55	65	41	47	34	19	25	34	32	13	8
Enterprise Value Low	1	5	12	17	17	8	5	5	8	3	2	2

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	0.23	0.21	0.02	43.13	6.79	1.73	1.15	0.33	0.22	0.14	0.04	- -
EBITDA per Share	-15.77	-35.53	-28.98	-80.75	-48.71	-48.12	-42.57	-39.59	-30.91	-14.27	-4.45	-1.09
Operating Income per Share	-23.37	-39.4	-35.11	-89.49	-68.69	-74.39	-43.97	-41.27	-32.34	-14.93	-5.14	-1.09
Basic EPS, GAAP	-31.54	-48.79	-39.95	-94.64	-84	-159.92	-63.71	-68.61	-94.12	-21.92	-8.94	-2.26
Basic EPS from Cont Ops	-31.54	-48.79	-39.95	-94.64	-84	-127.84	-63.71	-47.12	-40.82	-19.37	-7.35	-1.7
Diluted EPS, GAAP	-31.54	-48.79	-39.95	-94.64	-84	-159.92	-63.71	-68.61	-94.12	-21.92	-8.94	-2.26
Diluted EPS from Cont Ops	-31.54	-48.79	-39.95	-94.64	-84	-127.84	-63.71	-47.12	-40.82	-19.37	-7.35	-1.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.36	-52.96	-15.36	-25	-48.13	-49.54	-14.48	-22.77	-17.18	-4.11	-2.13	-0.43
Free Cash Flow per Basic Share	-0.48	-52.96	-15.28	-25	-53	-49.72	-14.51	-22.77	-17.18	-4.11	-2.13	-0.43
Cash & Equivalents per Share	0.01	3.2	0.03	1.49	1.52	0.06	0.3	0.38	0.33	0.02	- -	- -
Book Value per Share	-7.83	-0.41	19.47	2.35	-17.07	-39.48	-42.71	-29.25	-9.84	-11.61	-12.15	-3.34
Tangible Book Value per Share	-7.83	-0.41	19.47	-18.16	-35.51	-39.48	-43.85	-32.2	-10.95	-12.5	-12.15	-3.34

ProText Mobility, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)