mPhase Technologies, Inc. Financial Ratios — XDSL Stock

Profitability (USD)

	2007 Y	2008 Y	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
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-460.33	19.34
Return on Assets (%)	-844.78	-190.3	-516.97	-157.15	-15.9	-4,175.98	-174.85	-1,218.96	-190.41	-707.42	-1,422.53	5,588.46	-69.63	-124.04	8.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.7	- -	- -	40.25
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.44
Gross Margin (%)	41.5	99.16	100	81.45	-2.13	-866.71	-269.41	39.42	- -	- -	- -	- -	100	25.42	26.64
EBITDA Margin (%)	-9,699.54	-4,256.43	-5,648.71	-1,058.3	-4,962.42	-531,565.05	-32,672.15	-666.01	- -	- -	- -	- -	-70.64	-38.47	13.47
Operating Margin (%)	-9,841.71	-4,474.59	-5,711.92	-1,068.85	-5,009.42	-532,761.52	-33,063.04	-668.44	- -	- -	- -	- -	-70.64	-41.54	10.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-483.22	- -	- -	- -	- -	- -	3,986.48
Pretax Margin (%)	- -	- -	-8,091.14	-2,079.8	-1,485.24	-585,335.15	-27,920.09	-1,022.68	- -	- -	- -	- -	-78.96	-46.55	5.43
Profit Margin (%)	-10,977.93	-3,503.76	-8,091.14	-2,079.8	-988.4	-585,016.78	-6,378.71	-1,022.68	- -	- -	- -	- -	-78.21	-46.55	5.43
Net Income to Common Margin (%)	-10,977.93	-3,503.76	-8,091.14	-2,079.8	-988.4	-585,016.78	-6,378.71	-1,022.68	- -	- -	- -	- -	-78.21	-46.55	5.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-460.33	19.34

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	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
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Total Debt	- -	2	6	12	3	2	3	2	2	2	2	2	1	1	3
ST Debt	- -	- -	2	1	- -	1	3	2	1	2	2	2	1	1	3
LT Debt	- -	1	4	11	3	2	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.03	-0.35	-0.58	-3.07	-1.23	-0.31	-2.25	-0.55	-2.18	-3.36	-10.5	-2.6	-0.56	-0.11	0.79
Net Debt/EBITDA	-0.03	-0.34	-0.57	-3.01	-1.23	-0.3	-2.25	-0.51	-2.17	-3.35	-10.48	-2.6	-0.54	-0.1	0.19
Total Debt/EBIT	-0.03	-0.33	-0.58	-3.04	-1.22	-0.31	-2.22	-0.55	-2.17	-3.34	-10.36	-2.6	-0.56	-0.1	1.02
Net Debt/EBIT	-0.02	-0.33	-0.57	-2.98	-1.22	-0.3	-2.22	-0.5	-2.16	-3.34	-10.34	-2.6	-0.54	-0.09	0.25
EBITDA to Interest Expense	- -	- -	-7.98	-4.76	-17.28	-23.24	-4.56	-2.37	-3.67	-2.24	-0.75	-2.98	-8.29	-10.41	1.52
EBITDA-CapEx/Interest Expense	- -	- -	-7.99	-4.78	-17.32	-23.26	-4.56	-2.37	-3.7	-2.24	-0.75	-2.98	-8.55	-10.41	1.52
EBIT to Interest Expense	- -	- -	-8.07	-4.81	-17.44	-23.3	-4.61	-2.38	-3.69	-2.25	-0.76	-2.99	-8.29	-11.24	1.18
Interest Expense	- -	- -	1	1	- -	- -	- -	2	- -	- -	- -	- -	- -	1	3
Common Equity/Total Assets	-152.38	-119.31	-150	-133.31	-2,383.21	-2,955.28	-4,374.06	-411.69	-1,321.87	-13,053.04	-44,322.65	-376,293.03	10.79	32.25	55.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.04	1.25
Long-Term Debt/Capital (%)	- -	-101.44	489.41	287.82	-113.45	-60.36	-15.33	-2.82	-89.48	- -	- -	- -	- -	2.46	0.98
Long-Term Debt/Total Assets (%)	- -	49.4	127.04	179.64	1,249.36	990.93	259.58	4.63	465.12	- -	- -	- -	- -	0.98	0.7
Total Debt/Equity (%)	-14.44	-59.19	-117.31	-146.82	-53.79	-44.45	-61.29	-60.14	-60.68	-51.98	-53.17	-47.81	163.84	23.29	27.85
Total Debt/Capital (%)	-16.87	-145.02	677.84	313.58	-116.41	-80.02	-158.32	-150.85	-154.31	-108.26	-113.52	-91.62	62.1	18.89	21.79
Total Debt/Total Assets (%)	22	70.62	175.96	195.72	1,281.96	1,313.62	2,680.76	247.57	802.09	6,785.49	23,564.2	179,913.67	17.67	7.51	15.52
Net Debt to Equity	-13.59	-58.63	-115.39	-143.91	-53.76	-43.72	-61.27	-55.09	-60.6	-51.88	-53.07	-47.81	158.22	20.71	6.73
Net Debt/Capital (%)	-15.73	-141.74	749.66	327.74	-116.26	-77.7	-158.17	-122.68	-153.83	-107.8	-113.1	-91.59	61.27	17.16	6.31
EBITDA	-15	-5	-11	-4	-2	-8	-1	-4	-1	-1	- -	-1	-2	-12	4
EBITDA-CapEx	-15	-5	-11	-4	-2	-8	-1	-4	-1	-1	- -	-1	-2	-12	4
Operating Income (Loss)	-15	-5	-11	-4	-2	-8	-1	-4	-1	-1	- -	-1	-2	-13	3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	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
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Cash Ratio	0.01	- -	0.02	0.07	- -	0.01	- -	0.05	- -	- -	- -	- -	0.01	0.01	0.27
Current Ratio	0.32	0.04	0.07	1.06	0.07	0.04	0.02	0.23	0.1	0.01	- -	- -	0.51	1.25	2.06
Quick Ratio	0.12	- -	0.03	0.97	0.02	0.01	- -	0.06	- -	- -	- -	- -	0.51	1.24	1.99
CFO/Avg Current Liab	-2.47	-0.85	-0.63	-1.01	-0.58	-0.32	-0.17	-0.38	-0.25	-0.06	-0.01	-0.04	-0.05	-0.16	-0.15
Common Equity/Total Assets	-152.38	-119.31	-150	-133.31	-2,383.21	-2,955.28	-4,374.06	-411.69	-1,321.87	-13,053.04	-44,322.65	-376,293.03	10.79	32.25	55.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.04	1.25
Long-Term Debt/Capital (%)	- -	-101.44	489.41	287.82	-113.45	-60.36	-15.33	-2.82	-89.48	- -	- -	- -	- -	2.46	0.98
Long-Term Debt/Total Assets (%)	- -	49.4	127.04	179.64	1,249.36	990.93	259.58	4.63	465.12	- -	- -	- -	- -	0.98	0.7
Total Debt/Equity (%)	-14.44	-59.19	-117.31	-146.82	-53.79	-44.45	-61.29	-60.14	-60.68	-51.98	-53.17	-47.81	163.84	23.29	27.85
Total Debt/Capital (%)	-16.87	-145.02	677.84	313.58	-116.41	-80.02	-158.32	-150.85	-154.31	-108.26	-113.52	-91.62	62.1	18.89	21.79
Total Debt/Total Assets (%)	22	70.62	175.96	195.72	1,281.96	1,313.62	2,680.76	247.57	802.09	6,785.49	23,564.2	179,913.67	17.67	7.51	15.52
CFO/Total Liabilities	-198.65	-70.82	-29.8	-27.43	-30.3	-19.19	-13.87	-35.58	-19.19	-4.78	-1.34	-4.34	-4.07	-11.6	-16.33
CFO/CapEx	-79.17	-59.05	-318.11	-251.04	-297.57	-153.17	- -	- -	-89.77	- -	- -	- -	-3.71	- -	- -
Altman's Z-Score	-159.87	-108.35	-84.81	-47.39	-1,208.47	-1,694.8	-2,634.23	-356.61	-1,035.78	-9,064.89	-29,781.1	-286,114.43	-117.02	-22.81	-11.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	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
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Accounts Receivable Turnover	2.84	37.89	7.45	4.2	0.57	0.06	- -	39.28	- -	- -	- -	- -	1.98	3.65	2.06
Days Sales Outstanding	128.64	9.63	48.97	86.85	639.65	6,075.23	- -	9.29	- -	- -	- -	- -	184.41	99.91	177.5
Inventory Turnover	0.27	- -	- -	1.33	0.5	0.15	0.19	1.06	1.83	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	1,355.88	97,290.38	- -	274.45	731.09	2,375.84	1,900.42	344.65	199.65	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.22	-0.23	- -	0.24	0.08	- -	- -	0.78	0.46	-0.43	- -	- -	- -	5.46	3.73
Accounts Payable Turnover Days	1,677.62	-1,601.86	- -	1,496.35	4,308.84	-187,732.63	-488,364.9	466.79	796.29	-850.29	- -	- -	- -	66.8	97.78
Cash Conversion Cycle	-193.1	98,901.88	- -	-1,135.05	-2,938.1	196,183.7	490,265.33	-112.85	- -	- -	- -	- -	- -	33.11	79.72
Inventory to Cash Days	-1,227.24	-97,280.75	- -	-187.6	-91.43	3,699.39	-1,900.42	-335.36	- -	- -	- -	- -	- -	99.91	177.5
Inventories	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	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
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Market Capitalization	36	28	22	19	12	3	7	11	5	2	2	2	10	2	34
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	6	12	3	2	3	2	2	2	2	2	1	1	3
Enterprise Value	36	30	28	30	15	6	10	13	7	4	4	4	11	3	35
Total Capital	-2	-1	1	4	-3	-3	-2	-1	-2	-2	-2	-2	2	7	15
Total Debt/Capital (%)	-16.87	-145.02	677.84	313.58	-116.41	-80.02	-158.32	-150.85	-154.31	-108.26	-113.52	-91.62	62.1	18.89	21.79
Total Debt / EV	0.01	0.06	0.22	0.38	0.2	0.43	0.31	0.16	0.33	0.56	0.57	0.53	0.09	0.48	0.09
EV/Sales	234.67	262.27	151.8	85.11	302.67	3,798.61	2,347.48	22.43	- -	- -	- -	- -	4.36	0.09	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.8
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	215.59	- -	44.26	17.19	49.29	1,213.95	- -	28.96
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	215.59	- -	44.26	17.19	49.29	170.29	- -	28.96
Diluted Market Cap	28	27	15	17	10	3	6	6	4	2	2	2	7	1	31
Diluted Enterprise Value	29	29	21	28	13	5	9	8	7	4	4	4	8	2	32
EV per Share	459.78	354.7	162.7	129.5	45.73	7.78	9.46	4.71	2.23	1.14	1.17	1.07	0.93	0.14	0.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2	30	31
TTM EBITDA	-15	-5	-11	-4	-2	-8	-1	-4	-1	-1	- -	-1	-2	-12	4
TTM Operating Income	-15	-5	-11	-4	-2	-8	-1	-4	-1	-1	- -	-1	-2	-13	3
TTM Cash Flow to Firm	- -	- -	-1	-3	-2	-1	- -	- -	-1	- -	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	-1	-3	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	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
As of date	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021

Price/Free Cash Flow	-3.16	-7.56	-5.85	-4.5	-5.82	-2.31	-8.45	-3.58	-5.69	-7.84	-29.84	-10.39	-48.53	-0.78	-20.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.8
Enterprise Value	36	30	28	30	15	6	10	13	7	4	4	4	11	3	35
Low Price	425	195.5	50	59.5	16	2	4.5	3.5	1.5	0.5	0.05	0.05	0.05	0.06	0.03
EV/Sales	234.67	262.27	151.8	85.11	302.67	3,798.61	2,347.48	22.43	- -	- -	- -	- -	4.36	0.09	1.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	- -	- -	18.9
Price/Earnings Average	-5,481,604.79	-7.83	-1.11	-3.04	-27.19	-1.12	-38.25	-1.58	-8.19	-4.85	-5.69	5.56	-3.27	-0.67	6.72
Price/Earnings High	-349,967,854.61	-14.64	-2.94	-5.23	-58.81	-2.7	-100.5	-3.31	-16.26	-8.65	-230.46	53.15	-8.7	-1.36	22.61
Price/Earnings Low	-1.57	-4	-0.39	-1.68	-9.22	-0.13	-15.59	-0.83	-4.07	-1.44	-0.58	0.53	-0.22	-0.06	1.16
Price/Book Value	-12.94	-9.97	-4.26	-2.4	-2.13	-0.6	-1.35	-3.12	-1.24	-0.41	-0.39	-0.42	16.41	0.28	2.89
Price/Book Value Average	-42,323,646.78	-11.39	-4.68	-3.19	-2.75	-2.34	-2.29	-5.21	-2.51	-1.37	-0.39	-0.44	14.5	2.51	1.03
Price/Book Value High	-2,702,113,052.9	-21.29	-12.47	-5.49	-5.94	-5.66	-6.01	-10.91	-4.98	-2.44	-15.76	-4.22	38.6	5.11	3.46
Price/Book Value Low	-12.09	-5.82	-1.66	-1.77	-0.93	-0.27	-0.93	-2.73	-1.24	-0.41	-0.04	-0.04	0.97	0.21	0.18
Price/Tangible Book Value	-12.71	-9.97	-4.26	-2.4	-2.13	-0.6	-1.35	-3.12	-1.24	-0.41	-0.39	-0.42	-4.1	0.57	3.51
Price/Tangible Book Value Average	-41,552,188.98	-11.39	-4.68	-3.19	-2.75	-2.34	-2.29	-5.21	-2.51	-1.37	-0.39	-0.44	-3.62	5.16	1.25
Price/Tangible Book Value High	-2,652,860,062.49	-21.29	-12.47	-5.49	-5.94	-5.66	-6.01	-10.91	-4.98	-2.44	-15.76	-4.22	-9.64	10.52	4.2
Price/Tangible Book Value Low	-11.87	-5.82	-1.66	-1.77	-0.93	-0.27	-0.93	-2.73	-1.24	-0.41	-0.04	-0.04	-0.24	0.43	0.22
Price/Sales	184.01	240.3	81.29	47.65	208	1,671.61	1,436.8	9.68	- -	- -	- -	- -	2.89	0.03	1.03
Price/Sales Average	601,766,748.91	274.39	89.42	63.22	268.79	6,533.86	2,439.95	16.18	- -	- -	- -	- -	2.56	0.31	0.36
Price/Sales High	38,419,226,860.54	512.89	238.15	108.83	581.25	15,787.39	6,410.36	33.88	- -	- -	- -	- -	6.8	0.63	1.23
Price/Sales Low	171.88	140.24	31.75	35	91.18	742.94	994.71	8.47	- -	- -	- -	- -	0.17	0.03	0.06
Price/Cash Flow	-3.12	-7.43	-5.83	-4.48	-5.8	-2.3	-8.45	-3.58	-5.63	-7.84	-29.68	-9.63	-35.44	-0.78	-20.7
Price/Cash Flow Average	-10,192,599.52	-8.49	-6.42	-5.95	-7.49	-8.99	-14.35	-5.98	-11.34	-26.39	-29.32	-10.07	-31.32	-7.01	-7.36
Price/Cash Flow High	-650,736,840.92	-15.86	-17.09	-10.24	-16.2	-21.72	-37.7	-12.53	-22.52	-47.05	-1,187.09	-96.31	-83.4	-14.28	-24.77
Price/Cash Flow Low	-2.91	-4.34	-2.28	-3.29	-2.54	-1.02	-5.85	-3.13	-5.63	-7.84	-2.97	-0.96	-2.08	-0.58	-1.27
Price/Free Cash Flow Average	-10,322,998	-8.63	-6.44	-5.97	-7.52	-9.05	-14.35	-5.98	-11.47	-26.39	-29.48	-10.87	-42.89	-7.01	-7.36
Price/Free Cash Flow High	-659,062,008.32	-16.14	-17.14	-10.28	-16.26	-21.86	-37.7	-12.53	-22.77	-47.05	-1,193.42	-103.91	-114.19	-14.28	-24.77
Price/Free Cash Flow Low	-2.95	-4.41	-2.29	-3.31	-2.55	-1.03	-5.85	-3.13	-5.69	-7.84	-2.98	-1.04	-2.85	-0.58	-1.27
EV/Sales Average	759,461,647.71	297.4	163.74	102.5	373.27	10,188.22	3,473.94	35.23	- -	- -	- -	- -	3.9	0.49	0.42
EV/Sales High	48,487,107,830.25	543.25	382.26	153.46	736.18	22,348.53	7,932.46	70.09	- -	- -	- -	- -	9.73	0.97	1.35
EV/Sales Low	219.35	159.12	79.02	70.98	166.99	2,578.22	1,851.03	20.05	- -	- -	- -	- -	0.62	0.08	0.09
EV/EBITDA Average	-7,829,871.72	-6.99	-2.9	-9.69	-7.52	-1.92	-10.63	-5.29	-11.17	-12.18	-18.16	-5	-5.51	-1.29	3.1
EV/EBITDA High	-499,890,726.07	-12.76	-6.77	-14.5	-14.84	-4.2	-24.28	-10.52	-20.03	-19.1	-321.61	-25.56	-13.78	-2.52	9.99
EV/EBITDA Low	-2.26	-3.74	-1.4	-6.71	-3.36	-0.49	-5.67	-3.01	-6.64	-5.98	-11.26	-2.83	-0.87	-0.2	0.7
EV/EBIT Average	-7,716,763.89	-6.65	-2.87	-9.59	-7.45	-1.91	-10.51	-5.27	-11.11	-12.13	-17.93	-5	-5.51	-1.19	4
EV/EBIT High	-492,669,463.6	-12.14	-6.69	-14.36	-14.7	-4.19	-23.99	-10.49	-19.93	-19.01	-317.51	-25.54	-13.78	-2.33	12.87
EV/EBIT Low	-2.23	-3.56	-1.38	-6.64	-3.33	-0.48	-5.6	-3	-6.61	-5.95	-11.11	-2.83	-0.87	-0.18	0.9
Last Price	455	335	128	81	36.5	4.5	6.5	4	1.5	0.5	0.5	0.5	0.85	0.08	0.43
High Price	95,000,000,000	715	375	185	102	42.5	29	14	6	3	20	5	2	1.47	0.52
Enterprise Value Average	116,580,401	34	31	36	18	15	14	20	12	8	4	4	10	15	13
Enterprise Value High	7,442,965,000	61	71	54	36	34	32	41	21	13	73	19	24	29	41
Enterprise Value Low	34	18	15	25	8	4	8	12	7	4	3	2	2	2	3

Shares Outstanding	- -	- -	- -	- -	- -	1	1	3	3	4	4	3	12	19	79
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	3	3	4	4	9	13	73
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	3	3	4	3	9	13	73
Revenue per Share	2.47	1.39	1.57	1.7	0.18	- -	- -	0.41	- -	- -	- -	- -	0.29	2.32	0.42
EBITDA per Share	-239.84	-59.34	-88.95	-17.99	-8.71	-14.31	-1.48	-2.75	-0.36	-0.2	-0.06	-0.22	-0.21	-0.89	0.06
Operating Income per Share	-243.36	-62.38	-89.94	-18.17	-8.79	-14.34	-1.5	-2.76	-0.36	-0.21	-0.06	-0.22	-0.21	-0.96	0.04
Basic EPS, GAAP	-271.45	-48.84	-127.41	-35.35	-1.73	-15.75	-0.29	-4.23	-0.37	-0.35	-0.09	0.09	-0.23	-1.08	0.02
Basic EPS from Cont Ops	-271.45	-48.84	-127.41	-35.35	-2.61	-15.76	-1.26	-4.23	-0.32	-0.28	-0.11	0.04	-0.23	-1.08	0.02
Diluted EPS, GAAP	-271.45	-48.84	-127.41	-35.35	-1.73	-15.75	-0.29	-4.23	-0.37	-0.35	-0.09	0.09	-0.23	-1.08	0.02
Diluted EPS from Cont Ops	-271.45	-48.84	-127.41	-35.35	-2.61	-15.76	-1.26	-4.23	-0.32	-0.28	-0.11	0.04	-0.23	-1.08	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-145.99	-45.07	-21.94	-18.07	-6.3	-1.96	-0.77	-1.12	-0.27	-0.06	-0.02	-0.05	-0.02	-0.1	-0.02
Free Cash Flow per Basic Share	-147.83	-45.84	-22.01	-18.15	-6.32	-1.97	-0.77	-1.12	-0.27	-0.06	-0.02	-0.05	-0.03	-0.1	-0.02
Cash & Equivalents per Share	0.3	0.19	0.58	0.98	0.01	0.05	- -	0.06	- -	- -	- -	- -	- -	0.01	0.03
Book Value per Share	-35.16	-33.59	-30.07	-33.7	-17.17	-7.51	-4.83	-1.28	-1.21	-1.23	-1.27	-1.18	0.05	0.29	0.15
Tangible Book Value per Share	-35.81	-33.59	-30.07	-33.7	-17.17	-7.51	-4.83	-1.28	-1.21	-1.23	-1.27	-1.18	-0.21	0.14	0.12

mPhase Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)