Tribal Rides International Corp. Financial Ratios — XNDA

Profitability (USD)

	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	12/31/2014	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 (%)	- -	5.35	-197.27	-3,421.27	-2,701.47	-4,715.83	-2,401.22	-137.69	-463.95	-117.74	2.04	-5.77
Return on Capital (%)	- -	-3,752.38	- -	- -	- -	- -	- -	- -	- -	- -	-6.75	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	7.15	-1,329.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	7.15	-1,329.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	7.15	- -	2,738.72	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	7.15	-1,329.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	7.15	-1,329.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	7.15	-1,329.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-26.26	-0.02	-0.52	-1.48	-1.72	-1.08	0.11	-0.28	-3.13	- -	-0.86
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-26.26	-0.02	-0.52	-1.48	-1.72	-1.07	0.11	-0.28	-3.13	- -	-0.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-11.3	-18.47	-3.45	-4.51	-2.87	- -	-6.73
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-11.3	-18.47	-3.45	-4.51	-3.06	- -	-6.73
EBIT to Interest Expense	- -	- -	- -	- -	- -	-11.3	-18.65	-3.45	-4.52	-2.87	- -	-6.73
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10.19	0.76	-713.61	-10,222.91	-12,924.39	- -	-5,351.27	-103.92	-1,467.49	-1,600.58	-55.97	-59.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	258.02	-120.12	-5.41	-46.77	-38.36	-75.68	-45.89	-11.32	-71.38	-61.25	8.76	8.68
Net Debt/Capital (%)	90.76	100.83	-1.82	-64.2	-44.77	-39.23	-29.6	6.21	-17.84	-17.82	-15.15	-12.8
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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	12/31/2014	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	0.72	4.3	0.3	0.01	0.01	0.02	- -	0.61	0.01	- -	- -	0.02
Current Ratio	0.72	4.3	0.3	0.01	0.01	0.02	- -	2.3	0.01	0.04	- -	0.02
Quick Ratio	0.72	4.3	0.3	0.01	0.01	0.02	- -	0.61	0.01	- -	- -	0.02
CFO/Avg Current Liab	- -	-0.13	-2.19	-0.81	- -	- -	- -	-0.78	-0.4	-0.03	0.08	0.02
Common Equity/Total Assets	-10.19	0.76	-713.61	-10,222.91	-12,924.39	- -	-5,351.27	-103.92	-1,467.49	-1,600.58	-55.97	-59.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	-18.42	-157.22	-46.23	- -	- -	- -	-56.81	-27.3	-2.25	8.32	1.59
CFO/CapEx	- -	- -	-8.28	- -	- -	- -	- -	- -	- -	-2.1	- -	- -
Altman's Z-Score	-1.11	1.38	-37.01	-503.91	-398.69	- -	- -	29.86	-1,114.68	-143.8	-0.96	-1.38

Working Capital (USD)

API ChatGPT

	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	12/31/2014	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

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	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	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	11	5	1	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-2	-3
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	11	5	1	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	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	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	-96.84	-33.18	-76.78	0.24	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	0.02	0.1	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-195.56	-11.2	-11.19	1.52	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-633.09	-26.27	-30.76	15.12	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-2.08	-2.48	-2.15	0.08	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-20.76	-2.54	-0.28	-0.01	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-130.39	-8.27	-0.73	-0.03	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-422.12	-19.39	-2.01	-0.29	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-1.38	-1.83	-0.14	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	42.2	-9.16	-0.95	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	265.08	-29.84	-2.46	0.02	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	858.15	-70	-6.77	0.19	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.81	-6.61	-0.47	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-96.84	-33.18	-40.29	0.24	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-608.22	-108.1	-104.98	1.21	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1,969.03	-253.55	-288.45	12.05	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-6.46	-23.93	-20.14	0.06	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-608.22	-108.1	-200.08	1.21	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-1,969.03	-253.55	-549.78	12.05	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-6.46	-23.93	-38.39	0.06	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	0.3	0.14	0.02	- -	0.19
High Price	- -	- -	- -	- -	- -	- -	- -	6.1	1.07	0.14	0.02	0.51
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	26	26	26	26	26	6	36	36	37	40	40	291
Diluted Weighted Avg Shares	- -	26	26	26	6	6	35	36	37	40	40	- -
Basic Weighted Avg Shares	- -	26	26	26	6	6	35	36	37	40	40	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.03	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.03	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.04	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.04	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.04	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.04	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-0.02	-0.02	- -	-0.01	-0.06	-0.07	-0.07	- -
Tangible Book Value per Share	- -	- -	- -	- -	-0.02	-0.01	- -	0.01	-0.02	-0.02	0.11	- -

Tribal Rides International Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)