Actelis Networks, Inc.

OOTC:ASNSOTC Markets

0.05

USD

+0.00

(-0.41%)

-0.66EPS

1.91MMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-344.16	-259.35	-212.31
Return on Assets (%)	- -	-124.28	-112.62	-48.28	-44.98	-93.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.39	46.46	46.54	33.89	55.03	33.18
EBITDA Margin (%)	-1	-21.33	-68.83	-130.86	-48.09	-195.18
Operating Margin (%)	-1.54	-21.77	-69.09	-131.34	-48.43	-195.72
Incremental Operating Margin (%)	- -	- -	- -	39.13	167.36	83.81
Pretax Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Profit Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Net Income to Common Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-344.16	-259.35	-212.31

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	11	6	5	1	1
ST Debt	- -	1	1	2	1	1
LT Debt	7	10	5	4	- -	- -
Total Debt/EBITDA	-77.46	-6.11	-0.96	-0.74	-0.36	-0.14
Net Debt/EBITDA	-70.76	-5.73	-0.2	-0.53	0.28	0.43
Total Debt/EBIT	-50.26	-5.99	-0.96	-0.73	-0.36	-0.14
Net Debt/EBIT	-45.92	-5.61	-0.2	-0.53	0.28	0.43
EBITDA to Interest Expense	-0.33	-2.64	-7.32	-9.58	-6.04	-28.55
EBITDA-CapEx/Interest Expense	-0.41	-2.72	-7.32	-9.59	-6.04	-28.58
EBIT to Interest Expense	-0.5	-2.7	-7.35	-9.61	-6.08	-28.63
Interest Expense	- -	1	1	1	1	- -
Common Equity/Total Assets	-382.32	-418.36	22.03	3.46	36.29	50.34
Long-Term Debt/Equity (%)	- -	- -	148.91	917.27	5.23	3.61
Long-Term Debt/Capital (%)	-84.26	-122.67	53.28	61.57	3.6	2.98
Long-Term Debt/Total Assets (%)	174.83	221.56	32.81	31.71	1.9	1.82
Total Debt/Equity (%)	-45.73	-56.83	179.48	1,389.69	45.06	21.18
Total Debt/Capital (%)	-84.26	-131.63	64.22	93.29	31.06	17.48
Total Debt/Total Assets (%)	174.83	237.75	39.54	48.04	16.35	10.66
Net Debt to Equity	-41.78	-53.29	37.83	997.16	-34.94	-64.17
Net Debt/Capital (%)	-71.75	-114.09	23.83	74.98	-44.14	-175.28
EBITDA	- -	-2	-6	-7	-4	-7
EBITDA-CapEx	- -	-2	-6	-7	-4	-7
Operating Income (Loss)	- -	-2	-6	-7	-4	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.12	0.9	0.12	0.43	1.16
Current Ratio	0.7	0.69	1.76	0.86	1.51	2.46
Quick Ratio	0.44	0.5	1.4	0.21	0.78	1.46
CFO/Avg Current Liab	- -	-0.52	-1.28	-1	-1.14	-1.9
Common Equity/Total Assets	-382.32	-418.36	22.03	3.46	36.29	50.34
Long-Term Debt/Equity (%)	- -	- -	148.91	917.27	5.23	3.61
Long-Term Debt/Capital (%)	-84.26	-122.67	53.28	61.57	3.6	2.98
Long-Term Debt/Total Assets (%)	174.83	221.56	32.81	31.71	1.9	1.82
Total Debt/Equity (%)	-45.73	-56.83	179.48	1,389.69	45.06	21.18
Total Debt/Capital (%)	-84.26	-131.63	64.22	93.29	31.06	17.48
Total Debt/Total Assets (%)	174.83	237.75	39.54	48.04	16.35	10.66
CFO/Total Liabilities	-1.89	-11.23	-67.23	-60.7	-124.98	-162.5
CFO/CapEx	-16.33	-50.48	- -	-730.78	-6,549	-854.56
Altman's Z-Score	- -	- -	39.53	-4.86	3.97	-8.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.8	3.41	3.03	6.81	2.75
Days Sales Outstanding	- -	76.1	107.07	120.39	53.62	132.94
Inventory Turnover	- -	4.64	4.55	2	1.41	1
Days Inventory Outstanding	- -	78.74	80.25	182.45	259.47	364.33
Accounts Payable Turnover	- -	2.17	2.7	2.85	2.47	2.75
Accounts Payable Turnover Days	- -	168.46	135.01	128.22	147.66	132.49
Cash Conversion Cycle	- -	-13.62	52.32	174.62	165.43	364.77
Inventory to Cash Days	- -	-2.65	26.82	-62.06	-205.85	-231.4
Inventories	1	1	1	3	2	2
Raw Materials	- -	- -	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	829	34	102	4
- Cash & Cash Equivalents	1	1	4	1	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	7	11	6	5	1	1
Enterprise Value	- -	- -	830	38	102	1
Total Capital	-8	-8	9	6	4	6
Total Debt/Capital (%)	-84.26	-131.63	64.22	93.29	31.06	17.48
Total Debt / EV	- -	- -	0.01	0.14	0.01	1.07
EV/Sales	- -	- -	93.95	6.83	13.08	0.26
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	555	27	69	1
Diluted Enterprise Value	- -	- -	555	32	68	-2
EV per Share	- -	- -	4,773.7	127.21	133.18	0.12
TTM Sales	9	9	9	6	8	4
TTM EBITDA	- -	-2	-6	-7	-4	-7
TTM Operating Income	- -	-2	-6	-7	-4	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-71.39	-4.1	-10.53	-0.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	830	38	102	1
Low Price	- -	- -	4,004	102	35.98	0.44
EV/Sales	- -	- -	93.95	6.83	13.08	0.26
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	254.02	86.82	34.22	0.83
Price/Book Value Average	- -	- -	593.16	1,155.35	31.56	108.8
Price/Book Value High	- -	- -	2,097.29	5,348.04	117.48	299
Price/Book Value Low	- -	- -	213.14	79.07	9.19	0.74
Price/Tangible Book Value	- -	- -	254.02	86.82	34.22	0.83
Price/Tangible Book Value Average	- -	- -	593.16	1,155.35	31.56	108.8
Price/Tangible Book Value High	- -	- -	2,097.29	5,348.04	117.48	299
Price/Tangible Book Value Low	- -	- -	213.14	79.07	9.19	0.74
Price/Sales	- -	- -	62.8	4.82	8.89	0.2
Price/Sales Average	- -	- -	146.64	64.14	8.2	25.67
Price/Sales High	- -	- -	518.49	296.92	30.5	70.54
Price/Sales Low	- -	- -	52.69	4.39	2.39	0.17
Price/Cash Flow	- -	- -	-71.39	-4.11	-10.53	-0.09
Price/Cash Flow Average	- -	- -	-166.71	-54.67	-9.71	-12.25
Price/Cash Flow High	- -	- -	-589.44	-253.08	-36.15	-33.67
Price/Cash Flow Low	- -	- -	-59.9	-3.74	-2.83	-0.08
Price/Free Cash Flow Average	- -	- -	-166.71	-54.6	-9.71	-12.24
Price/Free Cash Flow High	- -	- -	-589.44	-252.74	-36.14	-33.63
Price/Free Cash Flow Low	- -	- -	-59.9	-3.74	-2.83	-0.08
EV/Sales Average	- -	- -	219.34	80.78	12.06	141.34
EV/Sales High	- -	- -	775.44	370.96	45.11	389.89
EV/Sales Low	- -	- -	78.83	6.29	3.45	0.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	4,772	112	134	0.49
High Price	- -	- -	39,400	6,899	460	177.99
Enterprise Value Average	- -	- -	1,937	453	94	519
Enterprise Value High	- -	- -	6,848	2,080	350	1,431
Enterprise Value Low	- -	- -	696	35	27	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	1	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1
Revenue per Share	71.63	69.95	75.99	23.24	15.08	2.52
EBITDA per Share	-0.71	-14.92	-52.3	-30.41	-7.25	-4.93
Operating Income per Share	-1.1	-15.23	-52.5	-30.52	-7.3	-4.94
Basic EPS, GAAP	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Basic EPS from Cont Ops	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Diluted EPS, GAAP	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Diluted EPS from Cont Ops	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.88	-22.32	-66.84	-27.26	-12.73	-5.29
Free Cash Flow per Basic Share	-3.06	-22.76	-66.84	-27.3	-12.73	-5.29
Cash & Equivalents per Share	3.65	4.45	32.02	2.72	2.58	0.5
Book Value per Share	-92.38	-125.73	18.79	1.29	3.92	0.6
Tangible Book Value per Share	-92.38	-125.73	18.79	1.29	3.92	0.6

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-344.16	-259.35	-212.31
Return on Assets (%)	- -	-124.28	-112.62	-48.28	-44.98	-93.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.39	46.46	46.54	33.89	55.03	33.18
EBITDA Margin (%)	-1	-21.33	-68.83	-130.86	-48.09	-195.18
Operating Margin (%)	-1.54	-21.77	-69.09	-131.34	-48.43	-195.72
Incremental Operating Margin (%)	- -	- -	- -	39.13	167.36	83.81
Pretax Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Profit Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Net Income to Common Margin (%)	-17.64	-61.45	-124.36	-112.13	-56.37	-225.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-344.16	-259.35	-212.31

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	11	6	5	1	1
ST Debt	- -	1	1	2	1	1
LT Debt	7	10	5	4	- -	- -
Total Debt/EBITDA	-77.46	-6.11	-0.96	-0.74	-0.36	-0.14
Net Debt/EBITDA	-70.76	-5.73	-0.2	-0.53	0.28	0.43
Total Debt/EBIT	-50.26	-5.99	-0.96	-0.73	-0.36	-0.14
Net Debt/EBIT	-45.92	-5.61	-0.2	-0.53	0.28	0.43
EBITDA to Interest Expense	-0.33	-2.64	-7.32	-9.58	-6.04	-28.55
EBITDA-CapEx/Interest Expense	-0.41	-2.72	-7.32	-9.59	-6.04	-28.58
EBIT to Interest Expense	-0.5	-2.7	-7.35	-9.61	-6.08	-28.63
Interest Expense	- -	1	1	1	1	- -
Common Equity/Total Assets	-382.32	-418.36	22.03	3.46	36.29	50.34
Long-Term Debt/Equity (%)	- -	- -	148.91	917.27	5.23	3.61
Long-Term Debt/Capital (%)	-84.26	-122.67	53.28	61.57	3.6	2.98
Long-Term Debt/Total Assets (%)	174.83	221.56	32.81	31.71	1.9	1.82
Total Debt/Equity (%)	-45.73	-56.83	179.48	1,389.69	45.06	21.18
Total Debt/Capital (%)	-84.26	-131.63	64.22	93.29	31.06	17.48
Total Debt/Total Assets (%)	174.83	237.75	39.54	48.04	16.35	10.66
Net Debt to Equity	-41.78	-53.29	37.83	997.16	-34.94	-64.17
Net Debt/Capital (%)	-71.75	-114.09	23.83	74.98	-44.14	-175.28
EBITDA	- -	-2	-6	-7	-4	-7
EBITDA-CapEx	- -	-2	-6	-7	-4	-7
Operating Income (Loss)	- -	-2	-6	-7	-4	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.12	0.9	0.12	0.43	1.16
Current Ratio	0.7	0.69	1.76	0.86	1.51	2.46
Quick Ratio	0.44	0.5	1.4	0.21	0.78	1.46
CFO/Avg Current Liab	- -	-0.52	-1.28	-1	-1.14	-1.9
Common Equity/Total Assets	-382.32	-418.36	22.03	3.46	36.29	50.34
Long-Term Debt/Equity (%)	- -	- -	148.91	917.27	5.23	3.61
Long-Term Debt/Capital (%)	-84.26	-122.67	53.28	61.57	3.6	2.98
Long-Term Debt/Total Assets (%)	174.83	221.56	32.81	31.71	1.9	1.82
Total Debt/Equity (%)	-45.73	-56.83	179.48	1,389.69	45.06	21.18
Total Debt/Capital (%)	-84.26	-131.63	64.22	93.29	31.06	17.48
Total Debt/Total Assets (%)	174.83	237.75	39.54	48.04	16.35	10.66
CFO/Total Liabilities	-1.89	-11.23	-67.23	-60.7	-124.98	-162.5
CFO/CapEx	-16.33	-50.48	- -	-730.78	-6,549	-854.56
Altman's Z-Score	- -	- -	39.53	-4.86	3.97	-8.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.8	3.41	3.03	6.81	2.75
Days Sales Outstanding	- -	76.1	107.07	120.39	53.62	132.94
Inventory Turnover	- -	4.64	4.55	2	1.41	1
Days Inventory Outstanding	- -	78.74	80.25	182.45	259.47	364.33
Accounts Payable Turnover	- -	2.17	2.7	2.85	2.47	2.75
Accounts Payable Turnover Days	- -	168.46	135.01	128.22	147.66	132.49
Cash Conversion Cycle	- -	-13.62	52.32	174.62	165.43	364.77
Inventory to Cash Days	- -	-2.65	26.82	-62.06	-205.85	-231.4
Inventories	1	1	1	3	2	2
Raw Materials	- -	- -	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	829	34	102	4
- Cash & Cash Equivalents	1	1	4	1	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	7	11	6	5	1	1
Enterprise Value	- -	- -	830	38	102	1
Total Capital	-8	-8	9	6	4	6
Total Debt/Capital (%)	-84.26	-131.63	64.22	93.29	31.06	17.48
Total Debt / EV	- -	- -	0.01	0.14	0.01	1.07
EV/Sales	- -	- -	93.95	6.83	13.08	0.26
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	555	27	69	1
Diluted Enterprise Value	- -	- -	555	32	68	-2
EV per Share	- -	- -	4,773.7	127.21	133.18	0.12
TTM Sales	9	9	9	6	8	4
TTM EBITDA	- -	-2	-6	-7	-4	-7
TTM Operating Income	- -	-2	-6	-7	-4	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-71.39	-4.1	-10.53	-0.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	830	38	102	1
Low Price	- -	- -	4,004	102	35.98	0.44
EV/Sales	- -	- -	93.95	6.83	13.08	0.26
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	254.02	86.82	34.22	0.83
Price/Book Value Average	- -	- -	593.16	1,155.35	31.56	108.8
Price/Book Value High	- -	- -	2,097.29	5,348.04	117.48	299
Price/Book Value Low	- -	- -	213.14	79.07	9.19	0.74
Price/Tangible Book Value	- -	- -	254.02	86.82	34.22	0.83
Price/Tangible Book Value Average	- -	- -	593.16	1,155.35	31.56	108.8
Price/Tangible Book Value High	- -	- -	2,097.29	5,348.04	117.48	299
Price/Tangible Book Value Low	- -	- -	213.14	79.07	9.19	0.74
Price/Sales	- -	- -	62.8	4.82	8.89	0.2
Price/Sales Average	- -	- -	146.64	64.14	8.2	25.67
Price/Sales High	- -	- -	518.49	296.92	30.5	70.54
Price/Sales Low	- -	- -	52.69	4.39	2.39	0.17
Price/Cash Flow	- -	- -	-71.39	-4.11	-10.53	-0.09
Price/Cash Flow Average	- -	- -	-166.71	-54.67	-9.71	-12.25
Price/Cash Flow High	- -	- -	-589.44	-253.08	-36.15	-33.67
Price/Cash Flow Low	- -	- -	-59.9	-3.74	-2.83	-0.08
Price/Free Cash Flow Average	- -	- -	-166.71	-54.6	-9.71	-12.24
Price/Free Cash Flow High	- -	- -	-589.44	-252.74	-36.14	-33.63
Price/Free Cash Flow Low	- -	- -	-59.9	-3.74	-2.83	-0.08
EV/Sales Average	- -	- -	219.34	80.78	12.06	141.34
EV/Sales High	- -	- -	775.44	370.96	45.11	389.89
EV/Sales Low	- -	- -	78.83	6.29	3.45	0.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	4,772	112	134	0.49
High Price	- -	- -	39,400	6,899	460	177.99
Enterprise Value Average	- -	- -	1,937	453	94	519
Enterprise Value High	- -	- -	6,848	2,080	350	1,431
Enterprise Value Low	- -	- -	696	35	27	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	1	8
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1
Revenue per Share	71.63	69.95	75.99	23.24	15.08	2.52
EBITDA per Share	-0.71	-14.92	-52.3	-30.41	-7.25	-4.93
Operating Income per Share	-1.1	-15.23	-52.5	-30.52	-7.3	-4.94
Basic EPS, GAAP	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Basic EPS from Cont Ops	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Diluted EPS, GAAP	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Diluted EPS from Cont Ops	-12.64	-42.99	-94.5	-26.05	-8.5	-5.68
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.88	-22.32	-66.84	-27.26	-12.73	-5.29
Free Cash Flow per Basic Share	-3.06	-22.76	-66.84	-27.3	-12.73	-5.29
Cash & Equivalents per Share	3.65	4.45	32.02	2.72	2.58	0.5
Book Value per Share	-92.38	-125.73	18.79	1.29	3.92	0.6
Tangible Book Value per Share	-92.38	-125.73	18.79	1.29	3.92	0.6