Biomea Fusion, Inc.

NNASDAQ:BMEANasdaq Stock Market

0.59

USD

-0.11

(-15.23%)

-0.47EPS

106.55MMarket Cap

Nov 03Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	-45.19	-56.96	-84.42	-125.38	-152.35
Return on Assets (%)	- -	-16.96	-33.49	-51.95	-71.23	-98.92	-89.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-45.19	-56.96	-84.42	-125.38	-152.35

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	3	2	10	9	2
ST Debt	- -	- -	1	1	2	2	1
LT Debt	- -	- -	2	2	8	7	- -
Total Debt/EBITDA	- -	-0.05	-0.07	-0.03	-0.08	-0.06	-0.02
Net Debt/EBITDA	0.2	11.59	3.52	1.35	1.42	0.41	0.68
Total Debt/EBIT	- -	-0.05	-0.07	-0.03	-0.08	-0.06	-0.02
Net Debt/EBIT	0.2	11.57	3.5	1.34	1.4	0.4	0.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7.92	8.27	96.27	83.94	84.65	64.52	50.45
Long-Term Debt/Equity (%)	- -	- -	1.28	1.54	4.63	12.98	0.43
Long-Term Debt/Capital (%)	- -	- -	1.26	1.5	4.36	11.09	0.41
Long-Term Debt/Total Assets (%)	- -	- -	1.23	1.29	3.92	8.37	0.22
Total Debt/Equity (%)	- -	5.01	1.59	2.11	6.08	17.01	5.38
Total Debt/Capital (%)	- -	4.77	1.57	2.06	5.73	14.53	5.1
Total Debt/Total Assets (%)	- -	0.41	1.53	1.77	5.15	10.97	2.71
Net Debt to Equity	1,138.1	-1,192.86	-81.52	-103.1	-104.51	-113	-188.86
Net Debt/Capital (%)	91.92	109.58	-405.98	10,409.21	-6,631.65	-2,822.23	226.23
EBITDA	-1	-5	-41	-83	-125	-142	-82
EBITDA-CapEx	-1	-5	-45	-84	-128	-143	-82
Operating Income (Loss)	-1	-5	-42	-84	-126	-144	-81

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	38.11	37.42	5.92	7.74	2.69	5.03
Current Ratio	0.93	38.43	38.08	6.17	7.84	3.15	5.23
Quick Ratio	0.84	38.11	37.42	5.92	7.74	2.69	5.03
CFO/Avg Current Liab	- -	-4.68	-11.33	-5.26	-4.6	-5.38	-4.29
Common Equity/Total Assets	-7.92	8.27	96.27	83.94	84.65	64.52	50.45
Long-Term Debt/Equity (%)	- -	- -	1.28	1.54	4.63	12.98	0.43
Long-Term Debt/Capital (%)	- -	- -	1.26	1.5	4.36	11.09	0.41
Long-Term Debt/Total Assets (%)	- -	- -	1.23	1.29	3.92	8.37	0.22
Total Debt/Equity (%)	- -	5.01	1.59	2.11	6.08	17.01	5.38
Total Debt/Capital (%)	- -	4.77	1.57	2.06	5.73	14.53	5.1
Total Debt/Total Assets (%)	- -	0.41	1.53	1.77	5.15	10.97	2.71
CFO/Total Liabilities	-447.2	-7.77	-511.96	-300.54	-314.73	-422.68	-242.49
CFO/CapEx	- -	-87.43	-11.18	-60.6	-28.66	-331.2	- -
Altman's Z-Score	- -	- -	18.8	4.56	7.3	-9.05	-12.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	217	249	521	141	90
- Cash & Cash Equivalents	- -	62	146	112	177	58	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	2	10	9	2
Enterprise Value	- -	- -	46	138	354	91	35
Total Capital	- -	5	182	111	180	60	31
Total Debt/Capital (%)	- -	4.77	1.57	2.06	5.73	14.53	5.1
Total Debt / EV	- -	- -	0.06	0.02	0.03	0.1	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	178	247	495	140	65
Diluted Enterprise Value	- -	- -	7	136	329	91	11
EV per Share	- -	- -	1.59	4.68	9.88	2.52	0.49
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-5	-41	-83	-125	-142	-82
TTM Operating Income	-1	-5	-42	-84	-126	-144	-81
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-4.6	-3.89	-4.95	-1.16	-0.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	46	138	354	91	35
Low Price	- -	- -	7	2.84	6.63	3.61	0.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	1.21	2.3	3.08	2.73	3.03
Price/Book Value Average	- -	- -	2.18	2.21	3.91	7.18	5.19
Price/Book Value High	- -	- -	3.62	3.87	9.26	14.23	11.23
Price/Book Value Low	- -	- -	1.14	0.77	1.41	2.54	2.13
Price/Tangible Book Value	- -	- -	1.21	2.3	3.08	2.73	3.03
Price/Tangible Book Value Average	- -	- -	2.18	2.21	3.91	7.18	5.19
Price/Tangible Book Value High	- -	- -	3.62	3.87	9.26	14.23	11.23
Price/Tangible Book Value Low	- -	- -	1.14	0.77	1.41	2.54	2.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.02	-3.95	-5.13	-1.17	-0.92
Price/Cash Flow Average	- -	- -	-9.03	-3.81	-6.51	-3.07	-1.58
Price/Cash Flow High	- -	- -	-14.96	-6.66	-15.43	-6.09	-3.41
Price/Cash Flow Low	- -	- -	-4.71	-1.33	-2.34	-1.09	-0.65
Price/Free Cash Flow Average	- -	- -	-8.28	-3.75	-6.3	-3.06	-1.58
Price/Free Cash Flow High	- -	- -	-13.73	-6.55	-14.91	-6.07	-3.41
Price/Free Cash Flow Low	- -	- -	-4.33	-1.31	-2.26	-1.08	-0.65
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	- -	- -	7.45	8.43	14.52	3.88	1.24
High Price	- -	- -	22.22	14.2	43.69	20.21	4.59
Enterprise Value Average	- -	- -	220	129	495	321	99
Enterprise Value High	- -	- -	476	309	1,400	684	278
Enterprise Value Low	- -	- -	33	-27	71	82	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	27	27	29	30	36	36	72
Diluted Weighted Avg Shares	11	11	24	29	34	36	52
Basic Weighted Avg Shares	11	11	24	29	34	36	52
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.5	-1.74	-2.83	-3.65	-3.94	-1.57
Operating Income per Share	-0.11	-0.5	-1.75	-2.86	-3.7	-3.99	-1.56
Basic EPS, GAAP	-0.11	-0.5	-1.74	-2.8	-3.44	-3.83	-1.18
Basic EPS from Cont Ops	-0.11	-0.5	-1.74	-2.8	-3.44	-3.83	-1.18
Diluted EPS, GAAP	-0.11	-0.5	-1.74	-2.8	-3.44	-3.83	-1.18
Diluted EPS from Cont Ops	-0.11	-0.5	-1.74	-2.8	-3.44	-3.83	-1.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.42	-1.49	-2.13	-2.83	-3.32	-1.35
Free Cash Flow per Basic Share	-0.12	-0.42	-1.62	-2.17	-2.93	-3.33	-1.35
Cash & Equivalents per Share	0.01	2.26	5.96	3.82	4.93	1.61	0.77
Book Value per Share	- -	0.19	6.14	3.67	4.72	1.42	0.41
Tangible Book Value per Share	- -	0.19	6.14	3.67	4.72	1.42	0.41

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	-45.19	-56.96	-84.42	-125.38	-152.35
Return on Assets (%)	- -	-16.96	-33.49	-51.95	-71.23	-98.92	-89.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-45.19	-56.96	-84.42	-125.38	-152.35

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	3	2	10	9	2
ST Debt	- -	- -	1	1	2	2	1
LT Debt	- -	- -	2	2	8	7	- -
Total Debt/EBITDA	- -	-0.05	-0.07	-0.03	-0.08	-0.06	-0.02
Net Debt/EBITDA	0.2	11.59	3.52	1.35	1.42	0.41	0.68
Total Debt/EBIT	- -	-0.05	-0.07	-0.03	-0.08	-0.06	-0.02
Net Debt/EBIT	0.2	11.57	3.5	1.34	1.4	0.4	0.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7.92	8.27	96.27	83.94	84.65	64.52	50.45
Long-Term Debt/Equity (%)	- -	- -	1.28	1.54	4.63	12.98	0.43
Long-Term Debt/Capital (%)	- -	- -	1.26	1.5	4.36	11.09	0.41
Long-Term Debt/Total Assets (%)	- -	- -	1.23	1.29	3.92	8.37	0.22
Total Debt/Equity (%)	- -	5.01	1.59	2.11	6.08	17.01	5.38
Total Debt/Capital (%)	- -	4.77	1.57	2.06	5.73	14.53	5.1
Total Debt/Total Assets (%)	- -	0.41	1.53	1.77	5.15	10.97	2.71
Net Debt to Equity	1,138.1	-1,192.86	-81.52	-103.1	-104.51	-113	-188.86
Net Debt/Capital (%)	91.92	109.58	-405.98	10,409.21	-6,631.65	-2,822.23	226.23
EBITDA	-1	-5	-41	-83	-125	-142	-82
EBITDA-CapEx	-1	-5	-45	-84	-128	-143	-82
Operating Income (Loss)	-1	-5	-42	-84	-126	-144	-81

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	38.11	37.42	5.92	7.74	2.69	5.03
Current Ratio	0.93	38.43	38.08	6.17	7.84	3.15	5.23
Quick Ratio	0.84	38.11	37.42	5.92	7.74	2.69	5.03
CFO/Avg Current Liab	- -	-4.68	-11.33	-5.26	-4.6	-5.38	-4.29
Common Equity/Total Assets	-7.92	8.27	96.27	83.94	84.65	64.52	50.45
Long-Term Debt/Equity (%)	- -	- -	1.28	1.54	4.63	12.98	0.43
Long-Term Debt/Capital (%)	- -	- -	1.26	1.5	4.36	11.09	0.41
Long-Term Debt/Total Assets (%)	- -	- -	1.23	1.29	3.92	8.37	0.22
Total Debt/Equity (%)	- -	5.01	1.59	2.11	6.08	17.01	5.38
Total Debt/Capital (%)	- -	4.77	1.57	2.06	5.73	14.53	5.1
Total Debt/Total Assets (%)	- -	0.41	1.53	1.77	5.15	10.97	2.71
CFO/Total Liabilities	-447.2	-7.77	-511.96	-300.54	-314.73	-422.68	-242.49
CFO/CapEx	- -	-87.43	-11.18	-60.6	-28.66	-331.2	- -
Altman's Z-Score	- -	- -	18.8	4.56	7.3	-9.05	-12.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	217	249	521	141	90
- Cash & Cash Equivalents	- -	62	146	112	177	58	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	2	10	9	2
Enterprise Value	- -	- -	46	138	354	91	35
Total Capital	- -	5	182	111	180	60	31
Total Debt/Capital (%)	- -	4.77	1.57	2.06	5.73	14.53	5.1
Total Debt / EV	- -	- -	0.06	0.02	0.03	0.1	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	178	247	495	140	65
Diluted Enterprise Value	- -	- -	7	136	329	91	11
EV per Share	- -	- -	1.59	4.68	9.88	2.52	0.49
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-5	-41	-83	-125	-142	-82
TTM Operating Income	-1	-5	-42	-84	-126	-144	-81
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-4.6	-3.89	-4.95	-1.16	-0.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	46	138	354	91	35
Low Price	- -	- -	7	2.84	6.63	3.61	0.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	1.21	2.3	3.08	2.73	3.03
Price/Book Value Average	- -	- -	2.18	2.21	3.91	7.18	5.19
Price/Book Value High	- -	- -	3.62	3.87	9.26	14.23	11.23
Price/Book Value Low	- -	- -	1.14	0.77	1.41	2.54	2.13
Price/Tangible Book Value	- -	- -	1.21	2.3	3.08	2.73	3.03
Price/Tangible Book Value Average	- -	- -	2.18	2.21	3.91	7.18	5.19
Price/Tangible Book Value High	- -	- -	3.62	3.87	9.26	14.23	11.23
Price/Tangible Book Value Low	- -	- -	1.14	0.77	1.41	2.54	2.13
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.02	-3.95	-5.13	-1.17	-0.92
Price/Cash Flow Average	- -	- -	-9.03	-3.81	-6.51	-3.07	-1.58
Price/Cash Flow High	- -	- -	-14.96	-6.66	-15.43	-6.09	-3.41
Price/Cash Flow Low	- -	- -	-4.71	-1.33	-2.34	-1.09	-0.65
Price/Free Cash Flow Average	- -	- -	-8.28	-3.75	-6.3	-3.06	-1.58
Price/Free Cash Flow High	- -	- -	-13.73	-6.55	-14.91	-6.07	-3.41
Price/Free Cash Flow Low	- -	- -	-4.33	-1.31	-2.26	-1.08	-0.65
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	- -	- -	7.45	8.43	14.52	3.88	1.24
High Price	- -	- -	22.22	14.2	43.69	20.21	4.59
Enterprise Value Average	- -	- -	220	129	495	321	99
Enterprise Value High	- -	- -	476	309	1,400	684	278
Enterprise Value Low	- -	- -	33	-27	71	82	9

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	27	27	29	30	36	36	72
Diluted Weighted Avg Shares	11	11	24	29	34	36	52
Basic Weighted Avg Shares	11	11	24	29	34	36	52
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.5	-1.74	-2.83	-3.65	-3.94	-1.57
Operating Income per Share	-0.11	-0.5	-1.75	-2.86	-3.7	-3.99	-1.56
Basic EPS, GAAP	-0.11	-0.5	-1.74	-2.8	-3.44	-3.83	-1.18
Basic EPS from Cont Ops	-0.11	-0.5	-1.74	-2.8	-3.44	-3.83	-1.18
Diluted EPS, GAAP	-0.11	-0.5	-1.74	-2.8	-3.44	-3.83	-1.18
Diluted EPS from Cont Ops	-0.11	-0.5	-1.74	-2.8	-3.44	-3.83	-1.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.42	-1.49	-2.13	-2.83	-3.32	-1.35
Free Cash Flow per Basic Share	-0.12	-0.42	-1.62	-2.17	-2.93	-3.33	-1.35
Cash & Equivalents per Share	0.01	2.26	5.96	3.82	4.93	1.61	0.77
Book Value per Share	- -	0.19	6.14	3.67	4.72	1.42	0.41
Tangible Book Value per Share	- -	0.19	6.14	3.67	4.72	1.42	0.41