Vaso Corporation Financial Ratios — VASO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-34.71	-13.28	-3.48	3.03	8.36	1.52	-7.95	-6.96	-0.73	0.68	11.87	18.22	6.52	1.2	1.83
Return on Capital (%)	- -	- -	- -	-2.21	- -	-3.31	- -	- -	- -	- -	-13.78	- -	-13.75	-2.97	- -
Return on Invested Capital (%)	- -	- -	- -	28.13	- -	5.89	- -	- -	- -	- -	17.03	- -	24.78	8.22	- -
Gross Margin (%)	66.65	70.43	68.45	72.07	61.96	57.17	55.96	55.59	56.19	55.22	57.07	60.41	62.44	59.99	61.36
EBITDA Margin (%)	-23.14	-10.66	-2.82	4.38	9.6	5.13	-1.93	-1.62	4.33	4.63	8.81	10.56	7.11	3.5	2.92
Operating Margin (%)	-24.02	-12	-3.92	3.04	6.9	2.15	-5.26	-5.03	0.78	1.11	3.73	8.14	5.87	2.55	1.96
Incremental Operating Margin (%)	- -	- -	- -	114	13	-15.32	- -	- -	281.11	-3.2	35.73	97.85	-97.92	-44.31	-20.05
Pretax Margin (%)	-23.72	-11.39	-3.66	3.59	6.62	1.52	-6.05	-5.57	-0.36	0.51	8.27	8.26	6.05	1.47	-1.47
Profit Margin (%)	-23.76	-11.56	-3.48	3.23	6.7	1.13	-6.24	-5.05	-0.51	0.51	8.07	14.24	5.93	1.1	1.76
Net Income to Common Margin (%)	-26.38	-11.56	-3.48	3.23	6.7	1.13	-6.24	-5.05	-0.51	0.51	8.07	14.24	5.93	1.1	1.76
Effective Tax Rate (%)	- -	- -	- -	10.12	- -	25.52	- -	- -	- -	- -	2.42	- -	2.04	25.53	- -
Dvd Payout Ratio (%)	9.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	7	10	9	11	14	13	1	2	2	2	2
ST Debt	- -	- -	- -	- -	1	4	4	10	5	7	1	1	1	1	1
LT Debt	- -	- -	- -	- -	6	6	5	1	9	6	1	1	1	1	1
Total Debt/EBITDA	-0.03	- -	- -	0.11	1.34	2.64	-6.3	-8.76	4.14	4.08	0.21	0.22	0.36	0.78	0.69
Net Debt/EBITDA	2.12	3.68	8.57	-5.86	0.94	0.74	-2.57	-6.05	3.04	1.52	-0.9	-1.41	-1.97	-8.64	-13.34
Total Debt/EBIT	-0.02	- -	- -	0.15	1.86	6.28	-2.31	-2.83	22.93	17.09	0.49	0.28	0.43	1.07	1.04
Net Debt/EBIT	2.04	3.27	6.17	-8.43	1.31	1.75	-0.94	-1.95	16.84	6.39	-2.13	-1.83	-2.38	-11.86	-19.89
EBITDA to Interest Expense	-118.41	-1,558.5	- -	35.58	13.2	5.73	-2.09	-1.6	3.3	4.61	21.34	190.39	115.18	759.75	104.24
EBITDA-CapEx/Interest Expense	-122.62	-1,759.5	- -	26.53	11.05	2.86	-5.61	-5.05	2.08	3.19	20.01	177.52	100.56	396.5	67.24
EBIT to Interest Expense	-122.91	-1,754	- -	24.72	9.49	2.41	-5.69	-4.97	0.6	1.1	9.04	146.68	95.2	553.75	69.92
Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-284.78	-161.37	-159.31	-127.51	-96.08	-82.98	-91.85	-110.44	-105.17	-112.79	-96.86	-55.35	-46	-40.88	-36.6
Long-Term Debt/Equity (%)	3.27	- -	- -	- -	49.82	43.24	55.65	11.5	206.28	127.71	5.24	4.23	3.92	4.61	2.01
Long-Term Debt/Capital (%)	-0.18	- -	- -	- -	-14.23	-14.77	-11.76	-1.43	-20.4	-14.89	-1.2	-2.47	-3.21	-4.05	-1.94
Long-Term Debt/Total Assets (%)	0.51	- -	- -	- -	11.6	9.73	8.97	1.28	16.37	12.89	1.13	1.3	1.39	1.54	0.67
Total Debt/Equity (%)	3.27	0.03	0.05	2.1	62.46	76.12	96.73	187.68	314.12	259.47	12.25	8.2	7.67	8.57	6.15
Total Debt/Capital (%)	-0.18	-0.01	-0.01	-0.31	-17.84	-26.01	-20.45	-23.29	-31.06	-30.25	-2.81	-4.78	-6.28	-7.53	-5.93
Total Debt/Total Assets (%)	0.51	0.01	0.01	0.4	14.55	17.13	15.59	20.86	24.93	26.19	2.65	2.53	2.72	2.86	2.05
Net Debt to Equity	-276.4	-127.26	-123.09	-115.66	44.07	21.23	39.42	129.66	230.64	96.95	-53	-53.46	-42.2	-94.81	-118.13
Net Debt/Capital (%)	13.2	17.99	12.97	14.64	-11.96	-6.11	-7.43	-15.19	-21.75	-9.77	10.83	23.75	25.67	45.44	53.01
EBITDA	-4	-3	-1	2	5	4	-1	-1	3	3	7	8	6	3	3
EBITDA-CapEx	-4	-4	-1	1	5	2	-4	-4	2	2	6	8	5	2	2
Operating Income (Loss)	-4	-4	-1	1	4	2	-4	-4	1	1	3	6	5	2	2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.57	0.64	0.42	0.47	0.1	0.28	0.16	0.08	0.06	0.24	0.21	0.65	0.84	0.76	0.95
Current Ratio	1.2	1.41	1.35	1.47	0.84	0.98	0.76	0.54	0.73	0.7	0.9	1.3	1.5	1.47	1.59
Quick Ratio	0.84	1.14	1.13	1.25	0.62	0.77	0.55	0.39	0.55	0.55	0.71	1.12	1.29	1.27	1.41
CFO/Avg Current Liab	0.5	0.58	-0.08	0.13	0.31	0.22	0.05	-0.04	-0.04	0.18	0.25	0.46	0.17	0.1	0.26
Common Equity/Total Assets	-284.78	-161.37	-159.31	-127.51	-96.08	-82.98	-91.85	-110.44	-105.17	-112.79	-96.86	-55.35	-46	-40.88	-36.6
Long-Term Debt/Equity (%)	3.27	- -	- -	- -	49.82	43.24	55.65	11.5	206.28	127.71	5.24	4.23	3.92	4.61	2.01
Long-Term Debt/Capital (%)	-0.18	- -	- -	- -	-14.23	-14.77	-11.76	-1.43	-20.4	-14.89	-1.2	-2.47	-3.21	-4.05	-1.94
Long-Term Debt/Total Assets (%)	0.51	- -	- -	- -	11.6	9.73	8.97	1.28	16.37	12.89	1.13	1.3	1.39	1.54	0.67
Total Debt/Equity (%)	3.27	0.03	0.05	2.1	62.46	76.12	96.73	187.68	314.12	259.47	12.25	8.2	7.67	8.57	6.15
Total Debt/Capital (%)	-0.18	-0.01	-0.01	-0.31	-17.84	-26.01	-20.45	-23.29	-31.06	-30.25	-2.81	-4.78	-6.28	-7.53	-5.93
Total Debt/Total Assets (%)	0.51	0.01	0.01	0.4	14.55	17.13	15.59	20.86	24.93	26.19	2.65	2.53	2.72	2.86	2.05
CFO/Total Liabilities	26.45	40.35	-5.56	7.8	16.86	11.73	3.36	-3.24	-2.66	13.1	19.04	29.08	10.83	5.94	15.74
CFO/CapEx	30.66	23.46	-6.6	6.67	7.3	2.79	0.67	-0.56	-1.11	5.93	18.83	25.47	7.24	2.26	10.02
Altman's Z-Score	-1.44	-0.87	-0.1	-0.2	0.39	0.58	-0.57	-1.2	-0.35	-0.41	0.41	1.38	1.77	1.23	1.31

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.25	3.63	2.24	1.89	3.26	4.58	4.22	4.47	4.3	4.1	4.3	4.44	6.03	5.91	5.41
Days Sales Outstanding	50.37	100.43	162.95	192.7	111.86	79.75	86.57	81.58	84.89	89.02	84.89	82.19	60.57	61.79	67.46
Inventory Turnover	2.84	4.38	5.48	5.55	11.25	14.27	13.5	15.15	16.86	18.81	25.64	23.96	20.68	29.16	39.48
Days Inventory Outstanding	128.66	83.42	66.55	65.73	32.45	25.58	27.04	24.1	21.65	19.4	14.24	15.23	17.65	12.52	9.25
Accounts Payable Turnover	14.07	22.2	20.94	18.97	9.68	6.81	6.02	5.55	4.74	4.41	7.09	12.52	12.32	9.97	8.39
Accounts Payable Turnover Days	25.95	16.44	17.43	19.25	37.7	53.59	60.66	65.77	76.99	82.8	51.46	29.15	29.63	36.59	43.5
Cash Conversion Cycle	153.08	167.41	212.06	239.18	106.61	51.74	52.95	39.91	29.55	25.61	47.67	68.27	48.59	37.71	33.2
Inventory to Cash Days	-78.29	17.01	96.4	126.97	79.41	54.17	59.52	57.49	63.24	69.62	70.66	66.96	42.92	49.27	58.21
Inventories	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1
Raw Materials	1	1	1	1	- -	1	1	1	1	1	1	1	1	1	- -
Work In Process	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	1	1	1	1	1	- -	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	57	29	54	26	31	21	8	5	5	15	9	29	53	21	31
- Cash & Cash Equivalents	8	11	8	9	2	7	5	3	2	7	6	12	11	26	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	7	10	9	11	14	13	1	2	2	2	2
Enterprise Value	49	17	46	17	36	23	12	13	16	21	3	10	30	-3	-2
Total Capital	-53	-52	-53	-52	-41	-38	-43	-45	-44	-44	-49	-38	-33	-32	-31
Total Debt/Capital (%)	-0.18	-0.01	-0.01	-0.31	-17.84	-26.01	-20.45	-23.29	-31.06	-30.25	-2.81	-4.78	-6.28	-7.53	-5.93
Total Debt / EV	- -	- -	- -	0.01	0.2	0.42	0.76	0.82	0.82	0.63	0.42	0.18	0.07	-0.83	-0.73
EV/Sales	2.99	0.58	1.4	0.5	0.64	0.32	0.16	0.17	0.22	0.3	0.04	0.13	0.37	- -	- -
EV/EBITDA	- -	- -	- -	11.33	6.66	6.29	- -	- -	5.03	6.46	0.5	1.2	5.2	- -	- -
EV/EBIT	- -	- -	- -	16.31	9.26	14.98	- -	- -	27.85	27.08	1.18	1.56	6.29	- -	- -
EV/Cash Flow to Firm	11.74	1.79	- -	6.58	5.26	4.11	5.11	- -	246.71	3.15	0.41	0.69	5.6	- -	- -
EV/Free Cash Flow to Firm	11.37	1.72	- -	5.74	4.66	3.1	2.51	7.07	12.94	2.74	0.39	0.67	4.93	- -	- -
Diluted Market Cap	57	29	54	27	31	21	8	5	5	15	9	29	54	21	31
Diluted Enterprise Value	49	17	46	18	37	23	12	13	16	22	4	19	44	-3	-2
EV per Share	0.44	0.11	0.29	0.11	0.23	0.15	0.07	0.08	0.1	0.12	0.02	0.06	0.17	- -	- -
TTM Sales	16	29	33	35	57	73	73	74	76	70	76	79	81	87	89
TTM EBITDA	-4	-3	-1	2	5	4	-1	-1	3	3	7	8	6	3	3
TTM Operating Income	-4	-4	-1	1	4	2	-4	-4	1	1	3	6	5	2	2
TTM Cash Flow to Firm	4	9	-2	3	7	6	2	-1	- -	7	8	14	5	3	9
TTM Free Cash Flow to Firm	4	10	-1	3	8	8	5	2	1	8	9	15	6	5	10

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	05/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.36	2.9	-42.47	8.89	4.24	2.93	2.04	4.38	-39.34	2.22	1.06	1.92	8.88	4.45	3.02
EV/EBIT	- -	- -	- -	16.31	9.26	14.98	- -	- -	27.85	27.08	1.18	1.56	6.29	- -	- -
Enterprise Value	49	17	46	17	36	23	12	13	16	21	3	10	30	-3	-2
Low Price	0.16	0.15	0.1	0.14	0.14	0.1	0.05	0.02	0.01	0.01	0.04	0.04	0.16	0.11	0.1
EV/Sales	2.99	0.58	1.4	0.5	0.64	0.32	0.16	0.17	0.22	0.3	0.04	0.13	0.37	- -	- -
EV/EBITDA	- -	- -	- -	11.33	6.66	6.29	- -	- -	5.03	6.46	0.5	1.2	5.2	- -	- -
Price/Earnings	- -	- -	- -	23.41	8.2	25.23	- -	- -	- -	42.72	1.41	2.53	11.07	22.11	19.6
Price/Earnings Average	-7.72	-10.91	-30.87	39.36	7.25	30	-3.3	-2.06	-11.39	13.56	2.1	1.66	9.49	43.15	14.66
Price/Earnings High	-19.44	-16.39	-51.5	68.87	9.02	36.87	-5	-5.32	-30.76	42.72	4.78	3.45	13.51	62.71	23.07
Price/Earnings Low	-4.15	-7.03	-13.92	19.28	5.74	19.41	-1.79	-0.89	-4.39	4.75	1.13	0.65	5.74	20.95	11.77
Price/Book Value	-1.08	-0.55	-1.01	-0.51	-0.65	-0.43	-0.16	-0.09	-0.09	-0.27	-0.17	-0.72	-1.53	-0.62	-0.95
Price/Book Value Average	-0.63	-0.71	-0.66	-0.85	-0.57	-0.52	-0.29	-0.14	-0.08	-0.09	-0.25	-0.47	-1.31	-1.21	-0.71
Price/Book Value High	-1.59	-1.06	-1.1	-1.49	-0.71	-0.64	-0.44	-0.36	-0.21	-0.27	-0.58	-0.98	-1.86	-1.76	-1.12
Price/Book Value Low	-0.34	-0.45	-0.3	-0.42	-0.45	-0.33	-0.16	-0.06	-0.03	-0.03	-0.14	-0.19	-0.79	-0.59	-0.57
Price/Tangible Book Value	19.67	4.92	23.14	16.13	-2.46	-2	-0.6	-0.3	-0.29	-1.05	-1.33	5.78	5.4	2	1.86
Price/Tangible Book Value Average	11.48	6.36	15.09	27.12	-2.18	-2.37	-1.1	-0.47	-0.25	-0.33	-1.98	3.8	4.63	3.89	1.39
Price/Tangible Book Value High	28.92	9.56	25.18	47.45	-2.71	-2.92	-1.67	-1.21	-0.68	-1.05	-4.52	7.88	6.59	5.66	2.19
Price/Tangible Book Value Low	6.17	4.1	6.81	13.29	-1.72	-1.54	-0.6	-0.2	-0.1	-0.12	-1.06	1.49	2.8	1.89	1.12
Price/Sales	3.49	0.97	1.65	0.76	0.55	0.29	0.11	0.07	0.07	0.22	0.11	0.36	0.66	0.24	0.35
Price/Sales Average	2.04	1.26	1.07	1.27	0.49	0.34	0.21	0.1	0.06	0.07	0.17	0.24	0.56	0.47	0.26
Price/Sales High	5.13	1.9	1.79	2.22	0.6	0.42	0.31	0.27	0.16	0.22	0.39	0.49	0.8	0.69	0.41
Price/Sales Low	1.09	0.81	0.48	0.62	0.38	0.22	0.11	0.04	0.02	0.02	0.09	0.09	0.34	0.23	0.21
Price/Cash Flow	13.8	3.02	-36.03	10.18	4.81	3.97	5.07	-3.42	-3.78	2.58	1.1	1.98	10.05	6.41	3.32
Price/Cash Flow Average	8.06	3.91	-23.5	17.12	4.25	4.72	9.36	-5.28	-3.26	0.82	1.64	1.3	8.61	12.51	2.48
Price/Cash Flow High	20.29	5.88	-39.21	29.95	5.29	5.8	14.2	-13.66	-8.81	2.58	3.73	2.7	12.25	18.18	3.9
Price/Cash Flow Low	4.33	2.52	-10.6	8.38	3.36	3.05	5.07	-2.28	-1.26	0.29	0.88	0.51	5.2	6.07	1.99
Price/Free Cash Flow Average	7.8	3.75	-27.7	14.95	3.75	3.48	3.77	6.78	-33.98	0.7	1.58	1.26	7.61	8.68	2.26
Price/Free Cash Flow High	19.65	5.64	-46.21	26.15	4.66	4.28	5.72	17.52	-91.79	2.22	3.59	2.62	10.83	12.61	3.55
Price/Free Cash Flow Low	4.19	2.42	-12.49	7.32	2.97	2.25	2.04	2.92	-13.11	0.25	0.84	0.5	4.6	4.21	1.81
EV/Sales Average	1.55	0.87	0.83	1.01	0.58	0.38	0.26	0.21	0.21	0.16	0.11	0.11	0.45	0.2	- -
EV/Sales High	4.64	1.5	1.55	1.97	0.69	0.45	0.36	0.37	0.31	0.31	0.32	0.36	0.69	0.41	0.03
EV/Sales Low	0.6	0.42	0.24	0.37	0.47	0.26	0.16	0.15	0.17	0.12	0.03	- -	0.23	- -	- -
EV/EBITDA Average	-6.68	-8.15	-29.48	23.16	6.01	7.34	-13.21	-12.93	4.82	3.47	1.23	1.04	6.3	5.64	-3.93
EV/EBITDA High	-20.05	-14.1	-54.91	44.91	7.24	8.86	-18.72	-23.06	7.08	6.7	3.69	3.45	9.66	11.76	1.14
EV/EBITDA Low	-2.61	-3.94	-8.59	8.36	4.95	5.01	-8.33	-9.29	4.01	2.5	0.33	-0.31	3.17	-1.31	-5.67
EV/EBIT Average	-6.44	-7.24	-21.23	33.34	8.35	17.48	-4.85	-4.17	26.69	14.55	2.9	1.36	7.63	7.74	-5.85
EV/EBIT High	-19.31	-12.53	-39.54	64.64	10.07	21.09	-6.87	-7.44	39.21	28.07	8.71	4.48	11.68	16.13	1.69
EV/EBIT Low	-2.51	-3.5	-6.19	12.03	6.88	11.93	-3.06	-3	22.18	10.46	0.79	-0.41	3.84	-1.79	-8.45
Last Price	0.51	0.18	0.34	0.17	0.2	0.13	0.05	0.03	0.03	0.09	0.05	0.16	0.3	0.12	0.17
High Price	0.75	0.35	0.37	0.5	0.22	0.19	0.14	0.12	0.07	0.09	0.17	0.22	0.37	0.34	0.21
Enterprise Value Average	25	25	27	35	33	27	19	16	16	11	8	9	36	17	-10
Enterprise Value High	76	44	51	69	40	33	26	28	23	22	25	29	56	36	3
Enterprise Value Low	10	12	8	13	27	19	12	11	13	8	2	-3	18	-4	-15

Shares Outstanding	117	163	155	156	158	164	165	167	173	175	175	175	175	176	176
Diluted Weighted Avg Shares	112	158	159	156	157	159	162	165	168	171	174	175	176	176	176
Basic Weighted Avg Shares	112	158	159	155	157	159	162	165	168	170	172	173	174	175	176
Revenue per Share	0.15	0.18	0.21	0.22	0.36	0.46	0.45	0.45	0.45	0.41	0.44	0.46	0.46	0.49	0.51
EBITDA per Share	-0.03	-0.02	-0.01	0.01	0.03	0.02	-0.01	-0.01	0.02	0.02	0.04	0.05	0.03	0.02	0.01
Operating Income per Share	-0.04	-0.02	-0.01	0.01	0.03	0.01	-0.02	-0.02	- -	- -	0.02	0.04	0.03	0.01	0.01
Basic EPS, GAAP	-0.04	-0.02	-0.01	0.01	0.02	0.01	-0.03	-0.02	- -	- -	0.04	0.07	0.03	0.01	0.01
Basic EPS from Cont Ops	-0.03	-0.02	-0.01	0.01	0.02	0.01	-0.03	-0.02	- -	- -	0.04	0.07	0.03	0.01	0.01
Diluted EPS, GAAP	-0.04	-0.02	-0.01	0.01	0.02	0.01	-0.03	-0.02	- -	- -	0.04	0.06	0.03	0.01	0.01
Diluted EPS from Cont Ops	-0.03	-0.02	-0.01	0.01	0.02	0.01	-0.03	-0.02	- -	- -	0.04	0.06	0.03	0.01	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.06	-0.01	0.02	0.04	0.03	0.01	-0.01	-0.01	0.03	0.05	0.08	0.03	0.02	0.05
Free Cash Flow per Basic Share	0.04	0.06	-0.01	0.01	0.04	0.02	- -	-0.02	-0.02	0.03	0.04	0.08	0.03	0.01	0.05
Cash & Equivalents per Share	0.07	0.07	0.05	0.06	0.01	0.04	0.03	0.02	0.01	0.04	0.04	0.12	0.15	0.15	0.2
Book Value per Share	-0.47	-0.33	-0.34	-0.34	-0.31	-0.3	-0.32	-0.34	-0.34	-0.33	-0.3	-0.23	-0.2	-0.19	-0.18
Tangible Book Value per Share	0.03	0.04	0.01	0.01	-0.08	-0.07	-0.08	-0.1	-0.1	-0.09	-0.04	0.03	0.06	0.06	0.09

Vaso Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)