Towerstream Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec '25 Dec 29, 2025	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	0	1	1	3	25	123
Market Cap Growth	-80.10%	-33.33%	-59.83%	-87.81%	-79.43%	-37.28%
Enterprise Value	-	35	27	27	41	113
Last Close Price	0.07	2.10	3.15	13.80	569.85	2775.01
PS Ratio	0.00	0.03	0.05	0.12	0.91	4.12
PB Ratio	0.00	-0.03	-0.09	-1.08	9.97	2.94
P/TBV Ratio	-	-	-	-	-	3.24
EV/Sales Ratio	-	1.40	1.02	1.00	1.48	3.79
EV/EBITDA Ratio	-	12.25	-	-	-	268.00
Debt / Equity Ratio	-1.61	-1.61	-2.40	-11.37	13.72	0.82
Debt / EBITDA Ratio	13.95	13.95	-	-	-	80.90
Net Debt / Equity Ratio	-1.44	-1.44	-1.87	-7.07	7.78	-0.09
Net Debt / EBITDA Ratio	12.47	12.47	-43.77	-9.35	-6.72	-8.94
Net Debt / FCF Ratio	-11.92	-11.92	-7.08	-2.00	-0.91	0.20
Asset Turnover	1.10	1.10	0.86	0.66	0.43	0.38
Quick Ratio	0.11	0.11	0.21	0.36	1.72	7.43
Current Ratio	0.13	0.13	0.22	0.37	2.51	9.26
Return on Equity (ROE)	-	-	-	-	-86.30%	-20.42%
Return on Assets (ROA)	-10.08%	-10.08%	-15.10%	-20.01%	-12.17%	-7.36%
Return on Capital Employed (ROCE)	15.20%	15.20%	55.10%	798.30%	-33.10%	-12.00%
Earnings Yield	-22626.54%	-1232.76%	-1003.71%	-660.77%	-159.58%	-22.38%
FCF Yield	-6537.64%	-356.19%	-306.74%	-326.46%	-85.70%	-15.00%
Buyback Yield / Dilution	-18.00%	-18.00%	-317.95%	-76.58%	-1.69%	-2.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.