WaveDancer, Inc. Financial Ratios — WAVD Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.16	4.49	3.66	2.33	-1.5	-0.69	1.87	-14.07	6.58	-1.51	-26.58	13.45	-8.34	-113.28	-32.55
Return on Capital (%)	-1.37	-1.24	-1.31	-0.87	- -	- -	-0.68	- -	-2.06	- -	- -	-3.45	- -	- -	- -
Return on Invested Capital (%)	9.42	7.65	7.78	4.65	- -	- -	3.19	- -	13.46	- -	- -	24.08	- -	- -	- -
Gross Margin (%)	32.13	34.78	31.23	34.16	30.21	41.28	38.18	27.09	22.7	23.99	13.77	15.89	24.05	25.97	32.75
EBITDA Margin (%)	2.78	2.33	2.15	1.72	-0.58	-0.15	1.58	-7.95	2.39	-0.59	-7.1	3.05	-15.01	-37.43	-27.13
Operating Margin (%)	2.3	2	1.9	1.33	-0.93	-0.69	1.1	-8.37	2.23	-0.7	-7.16	2.96	-12.45	-41.09	-31.49
Incremental Operating Margin (%)	3,051	-11.6	1.24	7.16	- -	- -	25.04	- -	20.48	- -	- -	30.49	- -	- -	- -
Pretax Margin (%)	2.44	2.14	2	1.42	-0.81	-0.52	1.26	-8.23	2.32	-0.57	-7.06	2.97	-14.65	-49.84	-18.74
Profit Margin (%)	2.44	2.14	1.96	1.42	-0.81	-0.52	1.26	-8.23	2.32	-0.57	-7.06	2.97	-7.53	-161.06	-25.49
Net Income to Common Margin (%)	2.44	2.14	1.96	1.42	-0.81	-0.52	1.26	-8.23	2.32	-0.57	-7.06	2.97	-7.53	-161.06	-25.49
Effective Tax Rate (%)	- -	- -	1.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	1.17	-0.31	-0.23	-0.37
Net Debt/EBITDA	-7.92	-12.31	-7.61	-21.57	53.96	289.7	-22.12	3.54	-10.73	37.35	1.44	-3.32	2.18	0.07	0.08
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	1.2	-0.37	-0.21	-0.32
Net Debt/EBIT	-9.59	-14.37	-8.61	-27.87	34.08	61.51	-31.82	3.36	-11.49	31.5	1.43	-3.42	2.63	0.07	0.07
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.65	-60.48	-50.55	-20.97
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115	-62.34	-57.12	-20.97
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131.79	-50.16	-55.49	-24.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-377.85	-348.85	-231.36	-319.16	-262.42	-272.81	-279.65	-321.62	-316.53	-392.66	-530.33	-322.67	-57.43	-390.78	-735.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	22.13	2.91	8.14	6.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	-3.06	-3.99	-1	-0.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	9.46	2.17	3.81	3.02
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.87	30.72	4.01	24.99	35.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.2	-4.24	-5.5	-3.08	-2.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.3	13.13	2.99	11.68	17.7
Net Debt to Equity	-85.98	-104.68	-62.78	-122.11	-112.04	-117.2	-99.57	-116.1	-144.22	-104.88	-89.42	-87.28	-28.27	-8.21	-8.02
Net Debt/Capital (%)	11.05	14.34	9.94	18.57	16.95	17.45	15.84	13.57	18.77	14.19	7.71	10.4	27.94	0.99	0.55
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-2	-4	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-2	-5	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-2	-5	-3

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.03	1.32	0.43	1.8	1.03	1.13	1.12	0.89	1.48	1.71	0.89	1.03	2.49	0.19	0.33
Current Ratio	2.17	2.23	1.67	2.44	1.89	1.94	2.1	1.75	2.02	2.62	1.89	1.91	3.47	0.72	0.99
Quick Ratio	1.69	1.84	1.4	2.31	1.65	1.59	1.79	1.44	1.82	2.27	1.46	1.83	3.33	0.61	0.86
CFO/Avg Current Liab	-0.04	0.36	-0.3	0.62	-0.11	0.05	-0.13	-0.13	0.42	-0.51	-0.79	0.29	-0.39	-2.05	-0.94
Common Equity/Total Assets	-377.85	-348.85	-231.36	-319.16	-262.42	-272.81	-279.65	-321.62	-316.53	-392.66	-530.33	-322.67	-57.43	-390.78	-735.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	22.13	2.91	8.14	6.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	-3.06	-3.99	-1	-0.42
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	9.46	2.17	3.81	3.02
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.87	30.72	4.01	24.99	35.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.2	-4.24	-5.5	-3.08	-2.47
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.3	13.13	2.99	11.68	17.7
CFO/Total Liabilities	-4.02	35.51	-22.5	93.62	-9.38	5.4	-13.66	-12.1	45.41	-66.32	-75.69	19.59	-12.41	-141.46	-125.03
CFO/CapEx	-4.33	23.86	-27.66	51.94	-5.51	3.63	-14.54	-19.12	995.32	-132.3	-109.6	6.56	-10.54	-11.22	- -
Altman's Z-Score	0.26	-0.07	-0.02	0.3	-0.05	-0.19	-0.42	-1.6	3.78	0.61	-1.5	13.56	18.39	-5.02	-16.98

Working Capital (USD)

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	2009 Y	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	6.51	8.01	4.27	3.89	6.96	4.85	12.8	- -	34.88	14.15	15.38	13.28	9.96	6.84	5.81
Days Sales Outstanding	56.07	45.55	85.44	93.81	52.47	75.2	28.52	- -	10.47	25.8	23.73	27.49	36.66	53.38	62.79
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.22	53.88	10.01	8.37	14.43	10.54	79.28	86.4	170.24	186.18	72.58	73.11	30.28	13.33	10.99
Accounts Payable Turnover Days	35.71	6.77	36.46	43.59	25.3	34.61	4.6	4.22	2.14	1.96	5.03	4.99	12.05	27.38	33.23
Cash Conversion Cycle	20.36	38.77	48.98	50.22	27.18	40.59	23.91	-4.22	8.32	23.84	18.7	22.49	24.6	26	29.56
Inventory to Cash Days	56.07	45.55	85.44	93.81	52.47	75.2	28.52	- -	10.47	25.8	23.73	27.49	36.66	53.38	62.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	6	5	6	5	6	6	4	4	14	5	4	49	187	25	10
- Cash & Cash Equivalents	1	2	1	3	2	2	2	2	3	2	1	2	5	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Enterprise Value	5	3	4	2	3	4	2	2	11	3	4	47	182	26	10
Total Capital	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-13	-30	-32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.2	-4.24	-5.5	-3.08	-2.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.01	- -	0.04	0.08
EV/Sales	0.73	0.45	0.54	0.34	0.43	0.68	0.35	0.32	1.07	0.33	0.35	3.41	12.14	2.33	1.25
EV/EBITDA	26.27	19.42	25.32	19.88	- -	- -	22.46	- -	44.69	- -	- -	111.95	- -	- -	- -
EV/EBIT	31.81	22.67	28.64	25.68	- -	- -	32.31	- -	47.87	- -	- -	115.23	- -	- -	- -
EV/Cash Flow to Firm	- -	5.87	- -	1.77	- -	33.72	- -	- -	13.61	- -	- -	111.3	- -	- -	- -
EV/Free Cash Flow to Firm	- -	5.63	- -	1.74	- -	26.44	- -	- -	13.6	- -	- -	96.67	- -	- -	- -
Diluted Market Cap	6	5	6	5	6	6	4	4	15	5	4	52	187	25	10
Diluted Enterprise Value	5	3	4	2	3	4	2	2	12	3	4	51	182	26	10
EV per Share	4.38	2.77	3.81	2.16	2.9	3.51	1.96	1.91	10.16	2.6	3.18	42.29	145.13	14.51	5.13
TTM Sales	7	7	8	7	7	6	6	7	11	9	10	14	15	11	8
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-2	-4	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-2	-5	-3
TTM Cash Flow to Firm	- -	1	-1	1	- -	- -	- -	- -	1	-1	-1	- -	-1	-6	-3
TTM Free Cash Flow to Firm	- -	1	-1	1	- -	- -	- -	- -	1	-1	-1	- -	-1	-5	-3

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	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	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-144.31	9.21	-8.61	3.63	-31.8	42.9	-17.88	-16.59	17.44	-6.43	-4.9	107.45	-280.68	-4.65	-3.51
EV/EBIT	31.81	22.67	28.64	25.68	- -	- -	32.31	- -	47.87	- -	- -	115.23	- -	- -	- -
Enterprise Value	5	3	4	2	3	4	2	2	11	3	4	47	182	26	10
Low Price	1.5	1.8	3.9	3	3.63	4.5	3.9	3.45	4.2	4.35	2.4	2.55	31.2	10.24	3.3
EV/Sales	0.73	0.45	0.54	0.34	0.43	0.68	0.35	0.32	1.07	0.33	0.35	3.41	12.14	2.33	1.25
EV/EBITDA	26.27	19.42	25.32	19.88	- -	- -	22.46	- -	44.69	- -	- -	111.95	- -	- -	- -
Price/Earnings	38.9	34.63	36.13	50.19	- -	- -	55.77	- -	57.27	- -	- -	118.1	- -	- -	- -
Price/Earnings Average	23.87	44.26	38.04	51.25	-87.23	-245.31	76.21	-8.89	33.5	-219.78	-8.83	33.09	-93.06	-7.22	-11.41
Price/Earnings High	98.28	59.63	52.55	63.57	-100.42	-451.27	107.26	-11.67	57.27	-329.24	-12.3	132.76	-183.03	-17.93	-41.09
Price/Earnings Low	10.24	13.76	28.47	33.46	-67.5	-169.23	55.77	-6.98	19.09	-95.48	-3.75	6.92	-34.67	-1.02	-3.16
Price/Book Value	-0.54	-0.43	-0.48	-0.44	-0.49	-0.55	-0.38	-0.33	-1.19	-0.41	-0.35	-4.01	-13.92	-0.82	-0.3
Price/Book Value Average	-0.33	-0.55	-0.5	-0.45	-0.45	-0.63	-0.52	-0.41	-0.7	-0.94	-0.5	-1.12	-7.85	-4.11	-0.7
Price/Book Value High	-1.35	-0.74	-0.69	-0.55	-0.52	-1.16	-0.73	-0.54	-1.19	-1.42	-0.7	-4.51	-15.43	-10.21	-2.52
Price/Book Value Low	-0.14	-0.17	-0.38	-0.29	-0.35	-0.43	-0.38	-0.32	-0.4	-0.41	-0.21	-0.24	-2.92	-0.58	-0.19
Price/Tangible Book Value	3.71	2.7	2.72	2.35	2.66	3.05	2.01	2.47	7.45	2.6	3.83	30.26	103.34	17.9	71.57
Price/Tangible Book Value Average	2.28	3.45	2.86	2.4	2.5	3.5	2.74	3.01	4.36	5.99	5.45	8.48	58.27	90.02	168.12
Price/Tangible Book Value High	9.38	4.65	3.95	2.97	2.87	6.43	3.86	3.96	7.45	8.97	7.59	34.02	114.61	223.75	605.59
Price/Tangible Book Value Low	0.98	1.07	2.14	1.56	1.93	2.41	2.01	2.37	2.48	2.6	2.31	1.77	21.71	12.73	46.58
Price/Sales	0.95	0.74	0.71	0.71	0.75	1.1	0.7	0.6	1.33	0.55	0.44	3.51	12.42	2.31	1.24
Price/Sales Average	0.58	0.94	0.75	0.73	0.7	1.26	0.96	0.73	0.78	1.26	0.62	0.98	7	11.62	2.91
Price/Sales High	2.4	1.27	1.03	0.9	0.81	2.32	1.35	0.96	1.33	1.88	0.87	3.95	13.78	28.88	10.47
Price/Sales Low	0.25	0.29	0.56	0.48	0.54	0.87	0.7	0.57	0.44	0.55	0.26	0.21	2.61	1.64	0.81
Price/Cash Flow	-110.9	9.59	-8.28	3.7	-26.02	54.72	-16.49	-15.72	16.88	-6.38	-4.85	115.34	-254.04	-4.24	-3.51
Price/Cash Flow Average	-68.06	12.25	-8.72	3.77	-24.37	62.62	-22.53	-19.18	9.87	-14.69	-6.9	32.31	-143.25	-21.3	-8.25
Price/Cash Flow High	-280.16	16.5	-12.04	4.68	-28.05	115.2	-31.71	-25.2	16.88	-22.01	-9.62	129.66	-281.75	-52.94	-29.7
Price/Cash Flow Low	-29.18	3.81	-6.52	2.46	-18.85	43.2	-16.49	-15.07	5.63	-6.38	-2.93	6.76	-53.37	-3.01	-2.28
Price/Free Cash Flow Average	-88.57	11.77	-9.07	3.71	-29.77	49.09	-24.43	-20.24	10.2	-14.8	-6.97	30.1	-158.27	-23.38	-8.25
Price/Free Cash Flow High	-364.58	15.86	-12.53	4.6	-34.27	90.31	-34.38	-26.59	17.44	-22.17	-9.71	120.79	-311.3	-58.12	-29.7
Price/Free Cash Flow Low	-37.98	3.66	-6.78	2.42	-23.04	33.87	-17.88	-15.9	5.81	-6.43	-2.96	6.3	-58.97	-3.31	-2.28
EV/Sales Average	0.36	0.66	0.58	0.36	0.39	0.84	0.61	0.45	0.52	1.04	0.54	0.89	6.72	11.64	2.92
EV/Sales High	2.18	0.99	0.87	0.53	0.49	1.9	1	0.68	1.07	1.66	0.78	3.85	13.49	28.9	10.49
EV/Sales Low	0.03	0.01	0.39	0.1	0.23	0.45	0.35	0.29	0.19	0.33	0.18	0.11	2.33	1.66	0.82
EV/EBITDA Average	13.06	28.24	27.07	20.75	-66.21	-574.34	38.79	-5.65	21.69	-175.94	-7.54	29.05	-44.77	-31.09	-10.77
EV/EBITDA High	78.45	42.33	40.3	30.93	-84.38	-1,299.76	63.61	-8.54	44.69	-282.17	-10.99	126.25	-89.87	-77.21	-38.66
EV/EBITDA Low	1.08	0.3	18.34	6.06	-39.03	-306.35	22.46	-3.68	7.75	-55.31	-2.49	3.54	-15.51	-4.44	-3.02
EV/EBIT Average	15.82	32.97	30.61	26.81	-41.82	-121.94	55.8	-5.37	23.23	-148.4	-7.48	29.9	-53.97	-28.33	-9.28
EV/EBIT High	94.99	49.41	45.57	39.96	-53.3	-275.95	91.5	-8.11	47.87	-238.01	-10.9	129.94	-108.35	-70.34	-33.31
EV/EBIT Low	1.3	0.35	20.74	7.83	-24.65	-65.04	32.31	-3.49	8.3	-46.66	-2.47	3.64	-18.69	-4.04	-2.61
Last Price	5.7	4.53	4.95	4.5	5.01	5.7	3.9	3.6	12.6	4.35	3.97	43.5	148.5	14.4	5.07
High Price	14.4	7.8	7.2	5.7	5.4	12	7.5	5.77	12.6	15	7.87	48.9	164.7	180	42.9
Enterprise Value Average	2	5	5	3	3	5	4	3	6	9	5	12	101	128	23
Enterprise Value High	15	7	7	4	4	11	6	5	11	15	8	54	203	319	84
Enterprise Value Low	- -	- -	3	1	2	3	2	2	2	3	2	1	35	18	7

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2
Revenue per Share	5.99	6.13	6.98	6.3	6.68	5.16	5.55	6.01	9.5	7.98	9.07	12.39	11.96	6.23	4.1
EBITDA per Share	0.17	0.14	0.15	0.11	-0.04	-0.01	0.09	-0.48	0.23	-0.05	-0.64	0.38	-1.8	-2.33	-1.11
Operating Income per Share	0.14	0.12	0.13	0.08	-0.06	-0.04	0.06	-0.5	0.21	-0.06	-0.65	0.37	-1.49	-2.56	-1.29
Basic EPS, GAAP	0.15	0.13	0.14	0.09	-0.05	-0.03	0.07	-0.49	0.22	-0.05	-0.64	0.37	-0.9	-10.04	-1.04
Basic EPS from Cont Ops	0.15	0.13	0.14	0.09	-0.05	-0.03	0.07	-0.49	0.22	-0.05	-0.64	0.37	-0.9	-3.56	-0.87
Diluted EPS, GAAP	0.15	0.13	0.14	0.09	-0.05	-0.03	0.07	-0.49	0.21	-0.05	-0.64	0.34	-0.9	-10.04	-1.04
Diluted EPS from Cont Ops	0.15	0.13	0.14	0.09	-0.05	-0.03	0.07	-0.49	0.21	-0.05	-0.64	0.34	-0.9	-3.56	-0.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	0.47	-0.6	1.22	-0.19	0.1	-0.24	-0.23	0.75	-0.68	-0.82	0.38	-0.58	-3.4	-1.44
Free Cash Flow per Basic Share	-0.06	0.45	-0.62	1.19	-0.23	0.08	-0.25	-0.24	0.75	-0.69	-0.83	0.32	-0.64	-3.7	-1.44
Cash & Equivalents per Share	1.32	1.76	1.14	2.34	2.11	2.19	1.94	1.69	2.44	1.75	0.93	1.66	3.92	0.41	0.35
Book Value per Share	-10.63	-10.5	-10.36	-10.27	-10.32	-10.35	-10.28	-10.77	-10.55	-10.6	-11.23	-10.85	-10.67	-17.63	-17.05
Tangible Book Value per Share	1.54	1.68	1.82	1.92	1.88	1.87	1.94	1.46	1.69	1.67	1.04	1.44	1.44	0.8	0.07

WaveDancer, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)