AST SpaceMobile, Inc.

38.77

USD

-2.13

(-5.21%)

-2.83EPS

26.63BMarket Cap

Nov 16Next 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 (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47
Return on Assets (%)	- -	-6.98	-7.17	-21.91	-45.62	-11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.3	39.03	51.44	- -	100	50.34
EBITDA Margin (%)	-393.33	-675.8	-1,020.27	- -	-4,309.3	-333.63
Operating Margin (%)	-408.2	-699.28	-1,054.35	- -	-5,494.84	-405.7
Incremental Operating Margin (%)	- -	- -	- -	554.09	- -	- -
Pretax Margin (%)	-406.8	-587.91	-741.38	- -	-11,883.25	-644.57
Profit Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Net Income to Common Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47

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	13	13	73	173	2,240
ST Debt	1	1	1	2	5	14
LT Debt	7	13	12	71	168	2,225
Total Debt/EBITDA	-0.3	-0.16	-0.09	-0.43	-0.91	-9.47
Net Debt/EBITDA	1.82	3.78	1.66	0.16	2.14	0.49
Total Debt/EBIT	-0.29	-0.15	-0.09	-0.33	-0.68	-7.78
Net Debt/EBIT	1.76	3.65	1.6	0.12	1.6	0.4
EBITDA to Interest Expense	- -	- -	-653.02	-37.22	-10.19	-6.56
EBITDA-CapEx/Interest Expense	- -	- -	-918.23	-63.56	-19.51	-37.64
EBIT to Interest Expense	- -	- -	-674.83	-49.29	-13	-7.98
Interest Expense	- -	- -	- -	5	19	36
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
Net Debt to Equity	-53.48	-90	-64.92	-12.23	-60.75	-4.85
Net Debt/Capital (%)	-96.66	-730.87	-174.31	-13.01	-146.67	-5.06
EBITDA	-23	-84	-141	-168	-190	-237
EBITDA-CapEx	-54	-139	-198	-287	-365	-1,358
Operating Income (Loss)	-24	-87	-146	-222	-243	-288

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	3.26	15.05	8.58	1.85	7.44	15.54
Current Ratio	3.88	15.71	9.65	2.31	7.9	16.35
Quick Ratio	3.42	15.23	8.64	1.88	7.46	15.79
CFO/Avg Current Liab	- -	-4.64	-6.36	-4.02	-2.07	-0.63
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
CFO/Total Liabilities	-116.02	-87.09	-199.2	-101.09	-44.2	-2.73
CFO/CapEx	-0.75	-1.46	-2.73	-1.25	-0.72	-0.06
Altman's Z-Score	20.55	2.69	1.91	-0.35	8.34	4.9

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	- -	5.83	12.72	- -	- -	3.63
Days Sales Outstanding	- -	62.58	28.69	- -	- -	100.69
Inventory Turnover	- -	3.78	9.51	- -	- -	5.39
Days Inventory Outstanding	- -	96.59	38.38	- -	- -	67.73
Accounts Payable Turnover	- -	1.1	0.52	- -	- -	1.45
Accounts Payable Turnover Days	- -	332.41	707.94	- -	- -	252.11
Cash Conversion Cycle	- -	-173.23	-640.87	- -	- -	-83.69
Inventory to Cash Days	- -	-34.01	-9.7	- -	- -	32.96
Inventories	3	1	- -	- -	1	12
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	1	- -	- -	1	12

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	702	411	346	544	4,392	20,732
- Cash & Cash Equivalents	43	322	239	86	565	2,336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	252	226	115	190	551
+ Total Debt	7	13	13	73	173	2,240
Enterprise Value	669	354	347	645	4,190	21,187
Total Capital	87	365	373	286	842	4,632
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt / EV	0.01	0.04	0.04	0.11	0.04	0.11
EV/Sales	112.16	28.52	25.07	- -	948.51	298.75
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	702	411	262	493	3,260	18,592
Diluted Enterprise Value	669	354	263	595	3,058	19,047
EV per Share	12.94	6.84	4.83	7.16	20.13	74.22
TTM Sales	6	12	14	- -	4	71
TTM EBITDA	-23	-84	-141	-168	-190	-237
TTM Operating Income	-24	-87	-146	-222	-243	-288
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	-13.2	-3.05	-1.23	-1.84	-10.86	-15.59
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	669	354	347	645	4,190	21,187
Low Price	9.5	6.96	3.55	2.73	1.97	17.5
EV/Sales	112.16	28.52	25.07	- -	948.51	298.75
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	9.06	4.1	2.59	5.49	9.17	11.26
Price/Book Value Average	6.8	5.8	4.04	4.39	6.1	6.81
Price/Book Value High	10.67	13.09	7.68	6.5	16.98	15.93
Price/Book Value Low	6.34	3.59	1.91	2.49	0.86	2.71
Price/Tangible Book Value	9.62	4.25	2.59	5.49	9.17	12.99
Price/Tangible Book Value Average	7.21	6.02	4.04	4.39	6.1	7.85
Price/Tangible Book Value High	11.32	13.58	7.68	6.5	16.98	18.38
Price/Tangible Book Value Low	6.73	3.73	1.91	2.49	0.86	3.13
Price/Sales	117.73	33.11	18.98	- -	737.89	262.16
Price/Sales Average	88.26	46.91	29.56	- -	491.27	158.55
Price/Sales High	138.61	105.8	56.19	- -	1,366.66	371.03
Price/Sales Low	82.36	29.02	13.98	- -	68.89	63.17
Price/Cash Flow	-30.8	-5.13	-1.68	-3.31	-25.84	-259.97
Price/Cash Flow Average	-23.09	-7.27	-2.61	-2.65	-17.21	-157.22
Price/Cash Flow High	-36.26	-16.39	-4.96	-3.92	-47.87	-367.92
Price/Cash Flow Low	-21.55	-4.5	-1.24	-1.5	-2.41	-62.64
Price/Free Cash Flow Average	-9.9	-4.31	-1.91	-1.47	-7.23	-9.43
Price/Free Cash Flow High	-15.54	-9.73	-3.63	-2.18	-20.11	-22.06
Price/Free Cash Flow Low	-9.24	-2.67	-0.9	-0.83	-1.01	-3.76
EV/Sales Average	82.69	42.32	39.03	- -	616.22	183.21
EV/Sales High	133.04	101.21	74.17	- -	1,795.71	420.15
EV/Sales Low	76.79	24.43	18.48	- -	47.11	76.85
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	13.58	7.94	4.82	6.03	21.1	72.63
High Price	15.99	25.37	14.27	7.14	39.08	102.79
Enterprise Value Average	493	525	540	537	2,722	12,993
Enterprise Value High	794	1,255	1,025	746	7,933	29,796
Enterprise Value Low	458	303	255	348	208	5,450

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	52	52	72	90	208	285
Diluted Weighted Avg Shares	52	52	54	82	155	256
Basic Weighted Avg Shares	52	52	54	82	155	256
Revenue per Share	0.12	0.24	0.25	- -	0.03	0.28
EBITDA per Share	-0.45	-1.62	-2.59	-2.05	-1.23	-0.92
Operating Income per Share	-0.47	-1.68	-2.68	-2.72	-1.57	-1.12
Basic EPS, GAAP	-0.47	-0.37	-0.58	-1.07	-1.94	-1.34
Basic EPS from Cont Ops	-0.47	-1.42	-1.89	-2.72	-3.41	-1.8
Diluted EPS, GAAP	-0.47	-0.37	-0.58	-1.07	-1.94	-1.34
Diluted EPS from Cont Ops	-0.47	-1.42	-1.89	-2.72	-3.41	-1.8
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.44	-1.55	-2.87	-1.82	-0.82	-0.28
Free Cash Flow per Basic Share	-1.03	-2.61	-3.93	-3.27	-1.94	-4.66
Cash & Equivalents per Share	0.83	6.22	3.32	0.95	2.71	8.18
Book Value per Share	1.5	1.94	1.86	1.1	2.3	6.45
Tangible Book Value per Share	1.41	1.87	1.86	1.1	2.3	5.59

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 (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47
Return on Assets (%)	- -	-6.98	-7.17	-21.91	-45.62	-11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.3	39.03	51.44	- -	100	50.34
EBITDA Margin (%)	-393.33	-675.8	-1,020.27	- -	-4,309.3	-333.63
Operating Margin (%)	-408.2	-699.28	-1,054.35	- -	-5,494.84	-405.7
Incremental Operating Margin (%)	- -	- -	- -	554.09	- -	- -
Pretax Margin (%)	-406.8	-587.91	-741.38	- -	-11,883.25	-644.57
Profit Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Net Income to Common Margin (%)	-403.23	-152.95	-228.86	- -	-6,792.28	-482.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-21.34	-27.06	-75.31	-103.82	-29.47

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	13	13	73	173	2,240
ST Debt	1	1	1	2	5	14
LT Debt	7	13	12	71	168	2,225
Total Debt/EBITDA	-0.3	-0.16	-0.09	-0.43	-0.91	-9.47
Net Debt/EBITDA	1.82	3.78	1.66	0.16	2.14	0.49
Total Debt/EBIT	-0.29	-0.15	-0.09	-0.33	-0.68	-7.78
Net Debt/EBIT	1.76	3.65	1.6	0.12	1.6	0.4
EBITDA to Interest Expense	- -	- -	-653.02	-37.22	-10.19	-6.56
EBITDA-CapEx/Interest Expense	- -	- -	-918.23	-63.56	-19.51	-37.64
EBIT to Interest Expense	- -	- -	-674.83	-49.29	-13	-7.98
Interest Expense	- -	- -	- -	5	19	36
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
Net Debt to Equity	-53.48	-90	-64.92	-12.23	-60.75	-4.85
Net Debt/Capital (%)	-96.66	-730.87	-174.31	-13.01	-146.67	-5.06
EBITDA	-23	-84	-141	-168	-190	-237
EBITDA-CapEx	-54	-139	-198	-287	-365	-1,358
Operating Income (Loss)	-24	-87	-146	-222	-243	-288

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	3.26	15.05	8.58	1.85	7.44	15.54
Current Ratio	3.88	15.71	9.65	2.31	7.9	16.35
Quick Ratio	3.42	15.23	8.64	1.88	7.46	15.79
CFO/Avg Current Liab	- -	-4.64	-6.36	-4.02	-2.07	-0.63
Common Equity/Total Assets	77.77	22.59	30.46	27.43	50.19	36.72
Long-Term Debt/Equity (%)	8.18	3.56	3.28	33.32	25.14	93.01
Long-Term Debt/Capital (%)	7.52	3.43	3.17	24.84	19.98	48.04
Long-Term Debt/Total Assets (%)	6.56	2.82	2.69	19.72	17.62	44.37
Total Debt/Equity (%)	8.81	3.74	3.55	34.12	25.85	93.61
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt/Total Assets (%)	7.07	2.96	2.91	20.19	18.12	44.66
CFO/Total Liabilities	-116.02	-87.09	-199.2	-101.09	-44.2	-2.73
CFO/CapEx	-0.75	-1.46	-2.73	-1.25	-0.72	-0.06
Altman's Z-Score	20.55	2.69	1.91	-0.35	8.34	4.9

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	- -	5.83	12.72	- -	- -	3.63
Days Sales Outstanding	- -	62.58	28.69	- -	- -	100.69
Inventory Turnover	- -	3.78	9.51	- -	- -	5.39
Days Inventory Outstanding	- -	96.59	38.38	- -	- -	67.73
Accounts Payable Turnover	- -	1.1	0.52	- -	- -	1.45
Accounts Payable Turnover Days	- -	332.41	707.94	- -	- -	252.11
Cash Conversion Cycle	- -	-173.23	-640.87	- -	- -	-83.69
Inventory to Cash Days	- -	-34.01	-9.7	- -	- -	32.96
Inventories	3	1	- -	- -	1	12
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	3	1	- -	- -	1	12

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	702	411	346	544	4,392	20,732
- Cash & Cash Equivalents	43	322	239	86	565	2,336
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	252	226	115	190	551
+ Total Debt	7	13	13	73	173	2,240
Enterprise Value	669	354	347	645	4,190	21,187
Total Capital	87	365	373	286	842	4,632
Total Debt/Capital (%)	8.09	3.6	3.43	25.44	20.54	48.35
Total Debt / EV	0.01	0.04	0.04	0.11	0.04	0.11
EV/Sales	112.16	28.52	25.07	- -	948.51	298.75
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	702	411	262	493	3,260	18,592
Diluted Enterprise Value	669	354	263	595	3,058	19,047
EV per Share	12.94	6.84	4.83	7.16	20.13	74.22
TTM Sales	6	12	14	- -	4	71
TTM EBITDA	-23	-84	-141	-168	-190	-237
TTM Operating Income	-24	-87	-146	-222	-243	-288
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	-13.2	-3.05	-1.23	-1.84	-10.86	-15.59
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	669	354	347	645	4,190	21,187
Low Price	9.5	6.96	3.55	2.73	1.97	17.5
EV/Sales	112.16	28.52	25.07	- -	948.51	298.75
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	9.06	4.1	2.59	5.49	9.17	11.26
Price/Book Value Average	6.8	5.8	4.04	4.39	6.1	6.81
Price/Book Value High	10.67	13.09	7.68	6.5	16.98	15.93
Price/Book Value Low	6.34	3.59	1.91	2.49	0.86	2.71
Price/Tangible Book Value	9.62	4.25	2.59	5.49	9.17	12.99
Price/Tangible Book Value Average	7.21	6.02	4.04	4.39	6.1	7.85
Price/Tangible Book Value High	11.32	13.58	7.68	6.5	16.98	18.38
Price/Tangible Book Value Low	6.73	3.73	1.91	2.49	0.86	3.13
Price/Sales	117.73	33.11	18.98	- -	737.89	262.16
Price/Sales Average	88.26	46.91	29.56	- -	491.27	158.55
Price/Sales High	138.61	105.8	56.19	- -	1,366.66	371.03
Price/Sales Low	82.36	29.02	13.98	- -	68.89	63.17
Price/Cash Flow	-30.8	-5.13	-1.68	-3.31	-25.84	-259.97
Price/Cash Flow Average	-23.09	-7.27	-2.61	-2.65	-17.21	-157.22
Price/Cash Flow High	-36.26	-16.39	-4.96	-3.92	-47.87	-367.92
Price/Cash Flow Low	-21.55	-4.5	-1.24	-1.5	-2.41	-62.64
Price/Free Cash Flow Average	-9.9	-4.31	-1.91	-1.47	-7.23	-9.43
Price/Free Cash Flow High	-15.54	-9.73	-3.63	-2.18	-20.11	-22.06
Price/Free Cash Flow Low	-9.24	-2.67	-0.9	-0.83	-1.01	-3.76
EV/Sales Average	82.69	42.32	39.03	- -	616.22	183.21
EV/Sales High	133.04	101.21	74.17	- -	1,795.71	420.15
EV/Sales Low	76.79	24.43	18.48	- -	47.11	76.85
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	13.58	7.94	4.82	6.03	21.1	72.63
High Price	15.99	25.37	14.27	7.14	39.08	102.79
Enterprise Value Average	493	525	540	537	2,722	12,993
Enterprise Value High	794	1,255	1,025	746	7,933	29,796
Enterprise Value Low	458	303	255	348	208	5,450

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	52	52	72	90	208	285
Diluted Weighted Avg Shares	52	52	54	82	155	256
Basic Weighted Avg Shares	52	52	54	82	155	256
Revenue per Share	0.12	0.24	0.25	- -	0.03	0.28
EBITDA per Share	-0.45	-1.62	-2.59	-2.05	-1.23	-0.92
Operating Income per Share	-0.47	-1.68	-2.68	-2.72	-1.57	-1.12
Basic EPS, GAAP	-0.47	-0.37	-0.58	-1.07	-1.94	-1.34
Basic EPS from Cont Ops	-0.47	-1.42	-1.89	-2.72	-3.41	-1.8
Diluted EPS, GAAP	-0.47	-0.37	-0.58	-1.07	-1.94	-1.34
Diluted EPS from Cont Ops	-0.47	-1.42	-1.89	-2.72	-3.41	-1.8
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.44	-1.55	-2.87	-1.82	-0.82	-0.28
Free Cash Flow per Basic Share	-1.03	-2.61	-3.93	-3.27	-1.94	-4.66
Cash & Equivalents per Share	0.83	6.22	3.32	0.95	2.71	8.18
Book Value per Share	1.5	1.94	1.86	1.1	2.3	6.45
Tangible Book Value per Share	1.41	1.87	1.86	1.1	2.3	5.59