Vistance Networks, Inc. Financial Ratios — VISN 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	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	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 (%)	-9.79	0.11	0.41	4.91	-1.14	3.04	2.73	2.05	-8.83	-4.09	-3.45	-10.32	-14.34	-3.49	25.21
Return on Capital (%)	- -	1.5	4.07	21.36	- -	10.7	10.85	8.79	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	1.15	2.79	11.93	- -	8.48	7.92	7.1	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.49	31.93	34.51	36.49	35.34	41.21	37.4	35.75	28.81	32.57	36.21	34.3	48.3	43.77	49.49
EBITDA Margin (%)	8.61	16.99	18.79	22.67	15.9	21.29	19.6	18.97	8.7	12.64	15.85	15.93	21.64	6.58	15.99
Operating Margin (%)	0.32	9.1	11.42	15.9	7.93	13.18	11.31	11.14	-0.54	2.88	4.18	3.91	-8.47	-20.22	1.65
Incremental Operating Margin (%)	11,114.45	215.66	60.17	60.51	1,408.92	31.12	36.71	-86.08	- -	317.18	-2.26	5.86	- -	- -	56.7
Pretax Margin (%)	-10.41	1.12	2.19	8.28	-1.63	5.54	4.6	3.74	-12.87	-7.76	-5.78	-26.28	-30.74	-19.74	2.84
Profit Margin (%)	-7.92	0.16	0.56	6.18	-1.86	4.53	4.25	3.07	-11.14	-6.8	-6.87	-22.23	-80.85	-22.82	118.23
Net Income to Common Margin (%)	-7.92	0.16	0.56	6.18	-1.86	4.53	4.25	3.07	-11.66	-7.46	-7.72	-23.25	-84.16	-27.54	114.66
Effective Tax Rate (%)	- -	85.65	74.54	25.32	- -	18.25	7.63	17.87	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	3,736.22	2,777.4	- -	- -	- -	- -	- -	- -	6.64	3.51	2.96	8.65	24.04	-20.09
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	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,563	2,471	2,515	2,669	5,244	4,562	4,369	3,986	9,894	9,583	9,557	9,546	9,314	9,253	7,274
ST Debt	12	11	9	9	13	12	- -	- -	94	94	79	76	67	15	14
LT Debt	2,551	2,460	2,505	2,660	5,231	4,550	4,369	3,986	9,800	9,489	9,478	9,470	9,247	9,238	7,260
Total Debt/EBITDA	9.35	4.38	3.85	3.07	8.66	4.35	4.89	4.6	13.62	8.98	8.95	10.35	23.09	101.68	23.56
Net Debt/EBITDA	8.19	3.91	3.32	2.23	7.73	3.94	4.38	4.07	12.72	8.44	8.57	9.9	21.77	97.08	21.07
Total Debt/EBIT	254.95	8.18	6.33	4.38	17.37	7.03	8.47	7.83	-221.34	39.39	33.93	42.22	-58.99	-33.11	228.75
Net Debt/EBIT	223.41	7.3	5.46	3.19	15.51	6.37	7.59	6.93	-206.58	36.99	32.48	40.37	-55.59	-31.61	204.58
EBITDA to Interest Expense	1.46	2.99	3.14	4.85	2.58	3.78	3.48	3.58	1.26	1.85	1.9	1.57	0.6	0.13	- -
EBITDA-CapEx/Interest Expense	1.25	2.84	2.96	4.65	2.34	3.53	3.21	3.24	1.08	1.64	1.67	1.39	0.51	0.1	- -
EBIT to Interest Expense	0.05	1.6	1.9	3.4	1.29	2.34	2.01	2.1	-0.08	0.42	0.5	0.38	-0.23	-0.41	- -
Interest Expense	188	189	209	179	235	278	257	242	577	578	561	589	676	687	- -
Common Equity/Total Assets	-4.87	-9.31	-20.63	-15.04	-10.8	-8.23	-5.6	-3.74	-8.16	-12.89	-16.69	-29.95	-53.65	-60.84	-32.42
Long-Term Debt/Equity (%)	186.85	208.07	230.24	203.42	427.83	326.34	265.16	226.88	533.7	679.31	1,053.75	- -	- -	- -	2,643.92
Long-Term Debt/Capital (%)	110.31	121.5	162.87	137.87	118	114.47	109.91	106.63	100.86	106.92	112.84	132.51	169.06	179.1	131.66
Long-Term Debt/Total Assets (%)	49.5	51.32	52.92	54.1	69.72	63.7	62.05	60.11	67.91	69.89	71.48	81.04	99.08	105.61	77.48
Total Debt/Equity (%)	187.75	208.98	231.11	204.1	428.85	327.24	265.16	226.88	538.81	686.07	1,062.5	-2,141.8	-500.05	-415.17	2,648.98
Total Debt/Capital (%)	110.84	122.03	163.48	138.34	118.28	114.78	109.91	106.63	101.82	107.99	113.77	133.58	170.29	179.38	131.91
Total Debt/Total Assets (%)	49.74	51.55	53.12	54.28	69.89	63.88	62.05	60.11	68.56	70.58	72.08	81.69	99.8	105.78	77.62
Net Debt to Equity	164.52	186.62	199.28	148.33	382.82	296.52	237.61	200.8	502.87	644.24	1,017.25	-2,048.15	-471.29	-396.37	2,369.19
Net Debt/Capital (%)	112.57	125.34	181.93	161.64	120.94	116.57	111.19	107.56	101.27	107.74	113.81	134.77	176.66	185.82	136.68
EBITDA	274	564	654	868	605	1,048	894	866	726	1,067	1,068	922	403	91	309
EBITDA-CapEx	235	536	617	831	549	980	825	784	622	945	937	821	343	66	238
Operating Income (Loss)	10	302	397	609	302	649	516	509	-45	243	282	226	-158	-280	32

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	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.62	0.48	0.58	1.53	0.82	0.5	0.63	0.66	0.29	0.27	0.17	0.18	0.36	0.33	0.5
Current Ratio	2.66	2.34	2.45	3.84	2.93	2.32	2.69	2.72	1.72	1.72	1.64	1.77	2.01	2.83	3.88
Quick Ratio	1.75	1.57	1.61	2.82	2.04	1.61	1.87	1.84	1.12	1.03	0.87	0.74	0.77	0.53	0.74
CFO/Avg Current Liab	0.53	0.54	0.42	0.54	0.56	0.83	0.74	0.7	0.44	0.22	0.06	0.09	0.17	0.21	0.24
Common Equity/Total Assets	-4.87	-9.31	-20.63	-15.04	-10.8	-8.23	-5.6	-3.74	-8.16	-12.89	-16.69	-29.95	-53.65	-60.84	-32.42
Long-Term Debt/Equity (%)	186.85	208.07	230.24	203.42	427.83	326.34	265.16	226.88	533.7	679.31	1,053.75	- -	- -	- -	2,643.92
Long-Term Debt/Capital (%)	110.31	121.5	162.87	137.87	118	114.47	109.91	106.63	100.86	106.92	112.84	132.51	169.06	179.1	131.66
Long-Term Debt/Total Assets (%)	49.5	51.32	52.92	54.1	69.72	63.7	62.05	60.11	67.91	69.89	71.48	81.04	99.08	105.61	77.48
Total Debt/Equity (%)	187.75	208.98	231.11	204.1	428.85	327.24	265.16	226.88	538.81	686.07	1,062.5	-2,141.8	-500.05	-415.17	2,648.98
Total Debt/Capital (%)	110.84	122.03	163.48	138.34	118.28	114.78	109.91	106.63	101.82	107.99	113.77	133.58	170.29	179.38	131.91
Total Debt/Total Assets (%)	49.74	51.55	53.12	54.28	69.89	63.88	62.05	60.11	68.56	70.58	72.08	81.69	99.8	105.78	77.62
CFO/Total Liabilities	3.58	7.92	6.52	8.02	5.21	11.14	10.87	10.14	4.74	3.58	0.99	1.57	2.66	2.49	3.55
CFO/CapEx	3.5	10.23	6.46	7.84	5.79	9.37	8.53	6	5.73	3.6	0.93	1.88	4.9	10.79	4.59
Altman's Z-Score	2.06	2.63	2.89	3.62	2.44	3.7	3.66	3.41	1.9	1.95	1.36	0.7	-0.77	-0.55	0.64

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	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.95	5.64	5.78	6.28	5.27	5.52	4.93	5.35	6.65	5.3	4.46	4.27	2.12	3.32	6.41
Days Sales Outstanding	33.32	64.71	63.11	58.12	69.26	66.18	74.08	68.28	54.87	68.93	81.8	85.46	172.35	110.1	56.93
Inventory Turnover	14.05	6.96	6.66	6.58	6.09	6.33	6.22	6.39	8.2	5.51	3.4	2.71	0.85	1.19	2.74
Days Inventory Outstanding	25.99	52.46	54.78	55.48	59.97	57.7	58.69	57.09	44.52	66.25	107.21	134.93	431.26	306.04	133.44
Accounts Payable Turnover	30.01	11.92	10.49	11.3	10.6	8.16	6.63	7.09	8.33	5.37	4.28	4.06	0.96	1.23	5.25
Accounts Payable Turnover Days	12.16	30.62	34.79	32.29	34.44	44.71	55.05	51.48	43.82	67.91	85.32	89.95	379.35	296.29	69.58
Cash Conversion Cycle	47.15	86.55	83.11	81.3	94.79	79.17	77.72	73.89	55.57	67.26	103.69	130.44	224.25	119.84	120.79
Inventory to Cash Days	7.34	12.24	8.33	2.64	9.29	8.48	15.39	11.19	10.36	2.68	-25.4	-49.47	-258.91	-195.94	-76.5
Inventories	338	312	372	367	442	473	445	473	976	1,089	1,436	1,376	901	403	310
Raw Materials	93	70	72	90	114	126	127	147	240	280	436	530	478	206	134
Work In Process	95	96	124	106	131	136	99	99	122	141	178	213	120	42	38
Finished Goods	150	146	176	171	196	211	220	228	614	668	822	633	303	155	139
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	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	3,041	4,267	4,916	7,160	7,280	3,147	2,749	2,637	2,248	1,524	595	1,117	3,980
- Cash & Cash Equivalents	317	264	346	729	563	428	454	458	598	522	360	373	500	404	754
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	1,000	1,042	1,056	1,100	1,162	1,227	1,279
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,563	2,471	2,515	2,669	5,244	4,562	4,369	3,986	9,894	9,583	9,557	9,546	9,314	9,253	7,274
Enterprise Value	2,246	2,206	5,209	6,207	9,597	11,294	11,195	6,675	13,045	12,740	12,501	11,798	10,570	11,193	11,778
Total Capital	2,312	2,025	1,538	1,929	4,433	3,974	3,975	3,738	9,717	8,874	8,400	7,146	5,469	5,158	5,514
Total Debt/Capital (%)	110.84	122.03	163.48	138.34	118.28	114.78	109.91	106.63	101.82	107.99	113.77	133.58	170.29	179.38	131.91
Total Debt / EV	1.14	1.12	0.48	0.43	0.55	0.4	0.39	0.6	0.76	0.75	0.76	0.81	0.88	0.83	0.62
EV/Sales	0.7	0.66	1.5	1.62	2.52	2.29	2.45	1.46	1.56	1.51	1.86	2.04	5.67	8.1	6.1
EV/EBITDA	8.19	3.91	7.97	7.15	15.85	10.78	12.53	7.7	17.96	11.94	11.7	12.79	26.21	123	38.14
EV/EBIT	223.41	7.3	13.11	10.19	31.79	17.4	21.7	13.11	- -	52.36	44.38	52.18	- -	- -	370.38
EV/Cash Flow to Firm	8.06	7.04	17.91	14.67	16.12	13.02	13.59	9.63	11.9	13.52	19.94	15.87	9.9	14.14	36.48
EV/Free Cash Flow to Firm	7.08	6.47	15.9	13.49	14.72	12.07	12.54	8.61	10.87	11.98	16.48	13.96	9.37	13.7	29.95
Diluted Market Cap	- -	- -	3,105	4,371	4,916	7,308	7,445	3,201	2,749	2,637	2,248	1,524	595	1,117	4,170
Diluted Enterprise Value	2,246	2,206	5,273	6,310	9,597	11,442	11,361	6,729	13,045	12,740	12,501	11,798	10,570	11,193	11,968
EV per Share	12.1	11.88	32.43	33.21	50.54	58.68	58.18	34.76	67.34	64.74	61.4	56.88	50.12	52.21	53.66
TTM Sales	3,186	3,322	3,480	3,830	3,808	4,924	4,561	4,568	8,345	8,436	6,737	5,789	1,864	1,383	1,932
TTM EBITDA	274	564	654	868	605	1,048	894	866	726	1,067	1,068	922	403	91	309
TTM Operating Income	10	302	397	609	302	649	516	509	-45	243	282	226	-158	-280	32
TTM Cash Flow to Firm	279	313	291	423	595	867	824	693	1,096	942	627	744	1,067	792	323
TTM Free Cash Flow to Firm	317	341	328	460	652	935	892	775	1,200	1,064	758	845	1,128	817	393

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	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	11.31	13.39	12.81	10.31	11.37	5.55	3.92	4.73	8.86	5.23	1.66	3.74	10.61
EV/EBIT	223.41	7.3	13.11	10.19	31.79	17.4	21.7	13.11	- -	52.36	44.38	52.18	- -	- -	370.38
Enterprise Value	2,246	2,206	5,209	6,207	9,597	11,294	11,195	6,675	13,045	12,740	12,501	11,798	10,570	11,193	11,778
Low Price	- -	- -	14.72	16.86	20.19	19.37	30.95	15.09	9.52	5.5	9.25	5.56	1.34	0.86	2.94
EV/Sales	0.7	0.66	1.5	1.62	2.52	2.29	2.45	1.46	1.56	1.51	1.86	2.04	5.67	8.1	6.1
EV/EBITDA	8.19	3.91	7.97	7.15	15.85	10.78	12.53	7.7	17.96	11.94	11.7	12.79	26.21	123	38.14
Price/Earnings	- -	- -	156.78	18.02	- -	32.13	37.56	22.45	- -	- -	- -	- -	- -	- -	1.8
Price/Earnings Average	- -	- -	136.1	18.23	-79.1	25.56	36.27	42.31	-3.33	-3.27	-6.04	-1.36	-0.62	-1.73	1.02
Price/Earnings High	- -	- -	157.53	22.07	-91.41	32.82	42.45	56.98	-5.37	-4.71	-8.69	-2.12	-1.26	-4.05	2.04
Price/Earnings Low	- -	- -	121.91	13.31	-54.09	16.73	30.73	20.67	-1.89	-1.72	-3.62	-0.86	-0.18	-0.48	0.29
Price/Book Value	- -	- -	-3.11	-5.77	-6.07	-12.18	-18.47	-12.7	-2.33	-1.51	-1.02	-0.44	-0.12	-0.21	-1.31
Price/Book Value Average	- -	- -	-2.7	-5.83	-6.92	-9.69	-17.84	-23.94	-2.75	-1.18	-1.42	-0.52	-0.2	-0.12	-0.74
Price/Book Value High	- -	- -	-3.13	-7.07	-7.99	-12.45	-20.88	-32.24	-4.44	-1.69	-2.04	-0.81	-0.39	-0.29	-1.48
Price/Book Value Low	- -	- -	-2.42	-4.26	-4.73	-6.34	-15.12	-11.69	-1.57	-0.62	-0.85	-0.33	-0.06	-0.03	-0.21
Price/Tangible Book Value	- -	- -	-1.7	-3.04	-1.36	-2.26	-2.53	-1.29	-0.31	-0.31	-0.27	-0.2	-0.08	-0.22	-1.53
Price/Tangible Book Value Average	- -	- -	-1.48	-3.07	-1.55	-1.79	-2.45	-2.42	-0.36	-0.24	-0.37	-0.24	-0.13	-0.13	-0.87
Price/Tangible Book Value High	- -	- -	-1.71	-3.72	-1.79	-2.3	-2.86	-3.26	-0.59	-0.35	-0.54	-0.38	-0.27	-0.3	-1.73
Price/Tangible Book Value Low	- -	- -	-1.32	-2.24	-1.06	-1.17	-2.07	-1.18	-0.21	-0.13	-0.22	-0.15	-0.04	-0.04	-0.25
Price/Sales	- -	- -	0.87	1.11	1.29	1.45	1.6	0.69	0.33	0.31	0.33	0.26	0.32	0.81	2.06
Price/Sales Average	- -	- -	0.76	1.13	1.47	1.16	1.54	1.3	0.39	0.24	0.47	0.32	0.53	0.48	1.17
Price/Sales High	- -	- -	0.88	1.36	1.7	1.49	1.8	1.75	0.63	0.35	0.67	0.49	1.06	1.11	2.34
Price/Sales Low	- -	- -	0.68	0.82	1.01	0.76	1.31	0.63	0.22	0.13	0.28	0.2	0.15	0.13	0.33
Price/Cash Flow	- -	- -	12.79	14.74	15.03	11.18	12.42	6.37	4.61	6.05	18.38	8.02	2	4.09	12.32
Price/Cash Flow Average	- -	- -	11.11	14.91	17.14	8.9	11.99	12.01	5.43	4.73	25.69	9.66	3.29	2.41	7.01
Price/Cash Flow High	- -	- -	12.85	18.06	19.81	11.42	14.03	16.17	8.77	6.79	36.92	14.99	6.63	5.64	13.97
Price/Cash Flow Low	- -	- -	9.95	10.89	11.72	5.82	10.16	5.86	3.09	2.48	15.4	6.07	0.95	0.68	2
Price/Free Cash Flow Average	- -	- -	9.82	13.54	14.61	8.21	10.98	10.47	4.63	3.7	12.39	6.3	2.73	2.2	6.03
Price/Free Cash Flow High	- -	- -	11.37	16.4	16.89	10.54	12.85	14.1	7.47	5.31	17.8	9.78	5.5	5.17	12.02
Price/Free Cash Flow Low	- -	- -	8.8	9.89	9.99	5.37	9.3	5.11	2.63	1.94	7.42	3.96	0.79	0.62	1.72
EV/Sales Average	0.7	0.66	1.38	1.63	2.7	2	2.4	2.07	1.62	1.44	1.99	2.09	5.88	7.76	5.21
EV/Sales High	0.7	0.66	1.5	1.87	2.93	2.33	2.66	2.52	1.86	1.55	2.19	2.27	6.41	8.4	6.37
EV/Sales Low	0.7	0.66	1.3	1.33	2.24	1.6	2.16	1.41	1.45	1.33	1.8	1.97	5.5	7.42	4.37
EV/EBITDA Average	8.19	3.91	7.35	7.2	16.99	9.38	12.25	10.92	18.64	11.4	12.54	13.13	27.16	117.95	32.58
EV/EBITDA High	8.19	3.91	7.99	8.25	18.43	10.92	13.58	13.29	21.38	12.25	13.83	14.23	29.62	127.67	39.86
EV/EBITDA Low	8.19	3.91	6.93	5.86	14.06	7.5	11.04	7.42	16.72	10.49	11.36	12.39	25.44	112.76	27.34
EV/EBIT Average	223.41	7.3	12.1	10.27	34.08	15.14	21.22	18.59	-302.83	50	47.55	53.56	-69.37	-38.4	316.41
EV/EBIT High	223.41	7.3	13.15	11.77	36.97	17.64	23.54	22.62	-347.33	53.7	52.43	58.03	-75.65	-41.57	387.08
EV/EBIT Low	223.41	7.3	11.41	8.36	28.21	12.11	19.14	12.62	-271.59	45.97	43.08	50.54	-64.97	-36.71	265.53
Last Price	- -	- -	18.93	22.83	25.89	37.2	37.83	16.39	14.19	13.4	11.04	7.35	2.82	5.21	18.13
High Price	- -	- -	19.02	27.96	34.12	38	42.75	41.6	27	15.05	22.18	13.73	9.34	7.19	20.55
Enterprise Value Average	2,246	2,206	4,808	6,255	10,287	9,830	10,946	9,460	13,536	12,164	13,395	12,109	10,954	10,734	10,062
Enterprise Value High	2,246	2,206	5,224	7,165	11,159	11,448	12,142	11,516	15,526	13,065	14,768	13,121	11,946	11,618	12,309
Enterprise Value Low	2,246	2,206	4,533	5,091	8,514	7,862	9,871	6,425	12,140	11,185	12,136	11,426	10,258	10,261	8,444

Shares Outstanding	186	186	186	188	191	194	191	192	195	200	205	208	212	216	223
Diluted Weighted Avg Shares	186	186	164	191	190	196	197	195	194	197	204	207	211	214	230
Basic Weighted Avg Shares	186	186	161	187	190	192	192	192	194	197	204	207	211	214	220
Revenue per Share	17.16	17.89	21.66	20.49	20.05	25.58	23.7	23.79	43.08	42.87	33.09	27.91	8.84	6.45	8.8
EBITDA per Share	1.48	3.04	4.07	4.65	3.19	5.45	4.64	4.51	3.75	5.42	5.25	4.45	1.91	0.42	1.41
Operating Income per Share	0.05	1.63	2.47	3.26	1.59	3.37	2.68	2.65	-0.23	1.24	1.38	1.09	-0.75	-1.3	0.14
Basic EPS, GAAP	-1.36	0.03	0.12	1.27	-0.37	1.16	1.01	0.73	-5.02	-3.2	-2.55	-6.49	-7.44	-1.78	10.09
Basic EPS from Cont Ops	-1.36	0.03	0.12	1.27	-0.37	1.16	1.01	0.73	-4.8	-2.91	-1.72	-6.9	-3.1	-0.96	1.48
Diluted EPS, GAAP	-1.36	0.03	0.12	1.24	-0.37	1.13	0.98	0.72	-5.02	-3.2	-2.55	-6.49	-7.44	-1.78	9.63
Diluted EPS from Cont Ops	-1.36	0.03	0.12	1.24	-0.37	1.13	0.98	0.72	-4.8	-2.91	-1.72	-6.9	-3.1	-0.96	1.41
Dividend per Share	- -	1.08	3.35	- -	- -	- -	- -	- -	0.23	0.07	0.21	0.07	- -	- -	0.08
Cash Flow per Share	0.73	1.54	1.48	1.55	1.72	3.33	3.05	2.57	3.08	2.22	0.6	0.92	1.41	1.27	1.47
Free Cash Flow per Basic Share	0.52	1.39	1.25	1.35	1.43	2.97	2.69	2.14	2.54	1.6	-0.04	0.43	1.12	1.16	1.15
Cash & Equivalents per Share	1.71	1.42	2.16	3.9	2.96	2.22	2.36	2.39	3.09	2.65	1.77	1.8	2.37	1.88	3.44
Book Value per Share	-1.35	-2.4	-6.08	-3.96	-4.27	-3.05	-2.05	-1.29	-6.08	-8.9	-10.87	-16.88	-23.74	-24.82	-13.84
Tangible Book Value per Share	-10.25	-10.07	-11.11	-7.52	-19.04	-16.49	-14.94	-12.75	-45.94	-43.61	-41.33	-36.32	-35	-24.23	-11.88

Vistance Networks, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)