Opko Health, Inc. Financial Ratios — OPK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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 (%)	-3.98	-18.39	-21.75	-19.98	-2.13	-2.38	-15.51	-8.42	-18.49	1.86	-1.8	-20.23	-12.8	-3.86	-17.14
Return on Assets (%)	-0.83	-11.19	-13.61	-12.91	-1.48	-1.74	-11.4	-6.07	-13.23	1.28	-1.24	-14.38	-9.04	-2.53	-10.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	- -	- -	- -	- -	- -
Gross Margin (%)	38.37	40.74	49.38	47.32	52.16	45.28	35.8	38.94	36.53	37.69	32.77	28.7	36.84	30.64	33.93
EBITDA Margin (%)	-69.19	-57.62	-66.73	-143.64	-11.44	- -	-18.05	-7.46	-19.98	9.97	5.49	-11.71	-5.99	-7.56	-4.25
Operating Margin (%)	-82.88	-77.55	-75.3	-119.96	-19	-7.12	-27.61	-16.79	-21.79	3.74	-0.81	-24.51	-18.3	-38.36	-36.08
Incremental Operating Margin (%)	2,340.39	- -	- -	677.69	3.96	2.21	123.49	414	34.27	46.91	- -	30.07	- -	76.82	- -
Pretax Margin (%)	-86.61	-78.87	-107.96	-187.68	-28.06	-8.66	-28.15	-17.9	-33.81	3.39	-0.79	-38.99	-21.35	-1.45	-39.77
Profit Margin (%)	-4.59	-61.75	-118.52	-188.39	-6.11	-4.33	-31.6	-15.45	-34.92	2.13	-1.7	-32.7	-21.87	-7.46	-37.19
Net Income to Common Margin (%)	-13.09	-66.51	-118.95	-188.39	-6.11	-4.33	-31.6	-15.45	-34.92	2.13	-1.7	-32.7	-21.87	-7.46	-37.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.19	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-26.29	6.94	-2.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-5.03	-17.11	-22.22	-19.98	-2.13	-2.38	-15.51	-8.42	-18.49	1.86	-1.8	-20.23	-12.8	-3.86	-17.14

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	9	23	228	147	150	105	158	213	316	295	255	306	327	504	397
ST Debt	9	18	13	13	17	15	15	41	24	36	29	51	43	29	23
LT Debt	- -	5	215	134	133	90	143	173	292	258	226	255	283	475	374
Total Debt/EBITDA	-0.45	-0.84	-3.54	-1.13	-2.66	4,217.96	-0.91	-2.89	-1.75	2.06	2.61	-2.6	-6.31	-9.36	-15.39
Net Debt/EBITDA	3.24	0.17	-0.65	-0.39	1.04	-2,941	-0.32	-1.46	-1.02	1.25	0.72	-0.87	-2.97	-0.1	0.97
Total Debt/EBIT	-0.38	-0.61	-2.86	-1.01	-1.52	-1.09	-0.57	-1.25	-1.15	5.1	13.59	-1.35	-2.08	-3.32	-3.38
Net Debt/EBIT	2.71	0.13	-0.53	-0.35	0.59	0.76	-0.2	-0.63	-0.67	3.09	3.74	-0.45	-0.98	-0.03	0.21
EBITDA to Interest Expense	-19.26	-19.29	-4.67	-10.67	-6.68	- -	-26.41	-6.21	-8.38	6.52	5.16	-9.75	-3.83	-1.14	-0.24
EBITDA-CapEx/Interest Expense	-19.26	-19.29	-4.67	-10.67	-7.27	-0.67	-26.41	-6.21	-8.38	6.52	5.16	-9.75	-3.83	-1.14	-0.24
EBIT to Interest Expense	-23.07	-25.97	-5.27	-8.91	-11.1	-10.71	-40.4	-13.98	-9.13	2.45	-0.77	-20.42	-11.7	-5.76	-2.02
Interest Expense	1	1	14	12	8	7	7	12	22	22	19	12	14	47	108
Common Equity/Total Assets	70.1	61.89	62.98	66.43	70.73	75.61	71.18	73.08	69.93	67.59	70.22	72.06	69.06	62.06	65.63
Long-Term Debt/Equity (%)	- -	2.53	24.65	16.02	6.71	4.32	7.74	9.65	18.06	15.46	13.42	16.3	20.4	34.79	29.49
Long-Term Debt/Capital (%)	- -	2.28	19.55	13.62	6.24	4.12	7.13	8.62	15.1	13.14	11.66	13.63	16.52	25.41	22.46
Long-Term Debt/Total Assets (%)	- -	1.78	15.46	10.56	4.75	3.27	5.51	7.05	12.63	10.45	9.43	11.74	14.09	21.59	19.35
Total Debt/Equity (%)	4.73	11.16	26.09	17.63	7.56	5.04	8.57	11.92	19.57	17.62	15.12	19.57	23.51	36.94	31.29
Total Debt/Capital (%)	4.51	10.04	20.69	14.99	7.03	4.8	7.89	10.65	16.37	14.98	13.13	16.36	19.03	26.98	23.83
Total Debt/Total Assets (%)	3.82	7.82	16.37	11.62	5.35	3.81	6.1	8.71	13.68	11.91	10.62	14.1	16.23	22.93	20.54
Net Debt to Equity	-33.87	-2.3	4.8	6.03	-2.96	-3.51	3	6.03	11.4	10.67	4.16	6.59	11.05	0.39	-1.98
Net Debt/Capital (%)	-51.23	-2.36	4.58	5.69	-3.02	-3.62	2.9	5.66	9.97	9.42	3.89	6	9.47	0.37	-1.94
EBITDA	-19	-27	-64	-131	-56	- -	-174	-74	-180	143	97	-118	-52	-54	-26
EBITDA-CapEx	-19	-27	-64	-131	-61	-5	-174	-74	-180	143	97	-118	-52	-54	-26
Operating Income (Loss)	-23	-36	-73	-109	-93	-80	-267	-166	-197	54	-14	-246	-158	-274	-219

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	3.81	0.52	2.02	1.17	0.77	0.64	0.29	0.33	0.34	0.19	0.41	0.72	0.48	2.24	2.52
Current Ratio	5.3	1.5	2.64	1.72	1.8	1.84	1.12	1.1	1.3	1.39	2.49	1.85	1.55	3.43	3.97
Quick Ratio	4.52	0.97	2.36	1.44	1.6	1.59	0.89	0.9	0.98	1	1.21	1.41	1.13	3.02	3.38
CFO/Avg Current Liab	-0.8	-0.71	-0.77	-1.03	0.98	0.12	-0.32	-0.36	-0.64	0.13	0.11	-0.35	-0.14	-0.93	-1.05
Common Equity/Total Assets	70.1	61.89	62.98	66.43	70.73	75.61	71.18	73.08	69.93	67.59	70.22	72.06	69.06	62.06	65.63
Long-Term Debt/Equity (%)	- -	2.53	24.65	16.02	6.71	4.32	7.74	9.65	18.06	15.46	13.42	16.3	20.4	34.79	29.49
Long-Term Debt/Capital (%)	- -	2.28	19.55	13.62	6.24	4.12	7.13	8.62	15.1	13.14	11.66	13.63	16.52	25.41	22.46
Long-Term Debt/Total Assets (%)	- -	1.78	15.46	10.56	4.75	3.27	5.51	7.05	12.63	10.45	9.43	11.74	14.09	21.59	19.35
Total Debt/Equity (%)	4.73	11.16	26.09	17.63	7.56	5.04	8.57	11.92	19.57	17.62	15.12	19.57	23.51	36.94	31.29
Total Debt/Capital (%)	4.51	10.04	20.69	14.99	7.03	4.8	7.89	10.65	16.37	14.98	13.13	16.36	19.03	26.98	23.83
Total Debt/Total Assets (%)	3.82	7.82	16.37	11.62	5.35	3.81	6.1	8.71	13.68	11.91	10.62	14.1	16.23	22.93	20.54
CFO/Total Liabilities	-41.84	-29.36	-10.73	-20.92	20.02	4.75	-12.34	-16.54	-24.84	4.93	5.36	-15.72	-4.53	-21.98	-26.89
CFO/CapEx	- -	- -	- -	- -	32.8	6.41	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.75	1.86	-1.07	3.3	5.23	-0.22	0.5	-2.52	1.63	3.11	-2.84	-3.79	-2.17	-2.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	2.16	2.79	4.72	4.59	4.6	5.4	5.01	6.4	6.48	6.82	6.5	5.19	6.89	5.91	5.83
Days Sales Outstanding	168.68	130.76	77.38	79.58	79.36	67.64	72.89	57.02	56.36	53.52	56.14	70.32	52.98	61.78	62.63
Inventory Turnover	1.04	1.57	2.42	2.77	8.36	14.07	12.84	13.2	11.96	9.63	10.9	8.92	7.8	8.08	6.54
Days Inventory Outstanding	352.41	233.05	150.68	131.84	43.67	25.94	28.42	27.66	30.52	37.91	33.47	40.93	46.77	45.2	55.81
Accounts Payable Turnover	1.76	4.88	3.78	4.2	6.36	9.83	9.75	9.82	10.62	11.91	12.54	9.44	7.86	8.32	9.3
Accounts Payable Turnover Days	207.17	74.84	96.46	86.9	57.42	37.12	37.44	37.17	34.38	30.64	29.1	38.66	46.45	43.86	39.25
Cash Conversion Cycle	313.92	288.97	131.6	124.52	65.61	56.46	63.86	47.52	52.5	60.78	60.52	72.59	53.3	63.11	79.19
Inventory to Cash Days	-183.72	-102.29	-73.3	-52.26	35.7	41.7	44.47	29.37	25.84	15.61	22.67	29.4	6.22	16.58	6.82
Inventories	13	22	18	17	40	47	49	42	53	132	87	74	66	57	66
Raw Materials	2	5	4	4	26	28	29	28	28	93	46	38	35	25	25
Work In Process	- -	1	1	1	1	4	6	2	3	5	2	2	2	2	1
Finished Goods	11	18	13	12	13	16	21	15	25	37	44	37	36	32	44
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	- -	1,430	3,547	3,616	5,732	5,720	2,796	3,181	1,047	2,699	3,458	1,043	1,148	1,056	1,009
- Cash & Cash Equivalents	72	27	186	97	194	169	91	96	85	72	135	153	96	432	369
+ Preferred Equity and Hybrid Capital	24	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-3	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	23	228	147	150	105	158	213	316	295	255	306	327	504	397
Enterprise Value	- -	1,449	3,586	3,660	5,688	5,657	2,862	3,298	1,277	2,921	3,578	1,195	1,378	1,128	1,037
Total Capital	194	226	1,101	983	2,130	2,197	2,002	2,005	1,931	1,966	1,940	1,867	1,716	1,870	1,665
Total Debt/Capital (%)	4.51	10.04	20.69	14.99	7.03	4.8	7.89	10.65	16.37	14.98	13.13	16.36	19.03	26.98	23.83
Total Debt / EV	- -	0.02	0.06	0.04	0.03	0.02	0.06	0.06	0.25	0.1	0.07	0.26	0.24	0.45	0.38
EV/Sales	- -	30.8	37.15	40.16	11.57	5.06	2.96	3.33	1.42	2.04	2.02	1.19	1.6	1.58	1.71
EV/EBITDA	- -	- -	- -	- -	- -	226,274.94	- -	- -	- -	20.42	36.71	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.62	190.8	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.63	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.63	- -	- -	- -	- -	- -
Diluted Market Cap	- -	1,384	3,053	3,503	5,258	5,146	2,794	3,074	930	2,579	3,288	970	1,116	1,091	998
Diluted Enterprise Value	- -	1,403	3,092	3,548	5,214	5,083	2,861	3,191	1,161	2,801	3,408	1,123	1,346	1,163	1,026
EV per Share	- -	4.74	8.69	8.47	10.44	10.14	5.12	5.62	1.91	4.36	5.25	1.55	1.78	1.68	1.37
TTM Sales	28	47	97	91	492	1,117	966	990	902	1,435	1,775	1,004	863	713	607
TTM EBITDA	-19	-27	-64	-131	-56	- -	-174	-74	-180	143	97	-118	-52	-54	-26
TTM Operating Income	-23	-36	-73	-109	-93	-80	-267	-166	-197	54	-14	-246	-158	-274	-219
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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	- -	-54.44	-54.86	-38.76	33.06	190.28	-30.34	-28.17	-5.39	65.32	85.77	-10.19	-39.57	-5.95	-5.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.62	190.8	- -	- -	- -	- -
Enterprise Value	- -	1,449	3,586	3,660	5,688	5,657	2,862	3,298	1,277	2,921	3,578	1,195	1,378	1,128	1,037
Low Price	- -	4.05	4.95	7.81	9.09	9.56	4.73	5.42	1.4	1.55	3.27	1.35	1.18	0.94	1.28
EV/Sales	- -	30.8	37.15	40.16	11.57	5.06	2.96	3.33	1.42	2.04	2.02	1.19	1.6	1.58	1.71
EV/EBITDA	- -	- -	- -	- -	- -	226,274.94	- -	- -	- -	20.42	36.71	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.31	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.48	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.94	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.44	- -	- -	- -	- -	- -
Price/Book Value	- -	7.97	4.05	4.29	2.9	2.73	1.52	1.78	0.65	1.61	2.05	0.67	0.83	0.77	0.8
Price/Book Value Average	- -	7.92	3.98	4.62	3.61	2.74	2.21	1.78	0.89	1.5	1.68	1.5	0.81	0.64	0.89
Price/Book Value High	- -	8.92	5.65	5.19	4.56	2.94	2.65	1.78	1.57	2.64	2.5	2.51	0.99	0.8	1.13
Price/Book Value Low	- -	6.9	2.33	4.01	2.5	2.55	1.44	1.78	0.58	0.62	1.32	0.67	0.66	0.46	0.76
Price/Tangible Book Value	- -	453.53	-16.28	-15.19	-29.55	-266.25	-13.66	-20.01	-5.93	-36.35	13.69	-19.78	-7.95	42.94	13.94
Price/Tangible Book Value Average	- -	450.99	-16	-16.34	-36.84	-266.77	-19.92	-20.01	-8.19	-33.84	11.2	-44.55	-7.84	35.44	15.65
Price/Tangible Book Value High	- -	507.48	-22.75	-18.38	-46.52	-286.14	-23.89	-20.01	-14.37	-59.47	16.69	-74.4	-9.55	44.59	19.81
Price/Tangible Book Value Low	- -	392.45	-9.37	-14.18	-25.55	-248.29	-12.93	-20.01	-5.31	-13.99	8.81	-19.76	-6.32	25.69	13.39
Price/Sales	- -	29.41	31.63	38.45	10.69	4.61	2.89	3.1	1.03	1.8	1.85	0.97	1.29	1.53	1.64
Price/Sales Average	- -	29.25	31.08	41.34	13.33	4.61	4.22	3.1	1.42	1.67	1.52	2.18	1.27	1.26	1.85
Price/Sales High	- -	32.91	44.18	46.5	16.84	4.95	5.06	3.1	2.5	2.94	2.26	3.64	1.55	1.59	2.34
Price/Sales Low	- -	25.45	18.21	35.88	9.25	4.29	2.74	3.1	0.92	0.69	1.19	0.97	1.03	0.92	1.58
Price/Cash Flow	- -	-54.44	-54.86	-38.76	32.06	160.59	-30.34	-28.17	-5.39	65.32	85.77	-10.19	-39.57	-5.95	-5.59
Price/Cash Flow Average	- -	-54.14	-53.91	-41.68	39.96	160.9	-44.25	-28.17	-7.44	60.81	70.21	-22.96	-39.01	-4.91	-6.28
Price/Cash Flow High	- -	-60.92	-76.63	-46.89	50.47	172.58	-53.07	-28.17	-13.06	106.87	104.62	-38.35	-47.51	-6.17	-7.95
Price/Cash Flow Low	- -	-47.11	-31.58	-36.18	27.72	149.75	-28.73	-28.17	-4.82	25.14	55.23	-10.18	-31.42	-3.56	-5.37
Price/Free Cash Flow Average	- -	-54.14	-53.91	-41.68	41.22	190.65	-44.25	-28.17	-7.44	60.81	70.21	-22.96	-39.01	-4.91	-6.28
Price/Free Cash Flow High	- -	-60.92	-76.63	-46.89	52.06	204.49	-53.07	-28.17	-13.06	106.87	104.62	-38.35	-47.51	-6.17	-7.95
Price/Free Cash Flow Low	- -	-47.11	-31.58	-36.18	28.59	177.44	-28.73	-28.17	-4.82	25.14	55.23	-10.18	-31.42	-3.56	-5.37
EV/Sales Average	- -	30.63	36.51	43.14	14.44	5.07	4.29	3.33	1.86	1.91	1.66	2.49	1.58	1.32	1.91
EV/Sales High	- -	34.41	51.73	48.47	18.26	5.44	5.13	3.33	3.07	3.23	2.44	4.06	1.86	1.64	2.41
EV/Sales Low	- -	26.7	21.55	37.51	9.99	4.72	2.81	3.33	1.29	0.88	1.32	1.19	1.32	0.99	1.64
EV/EBITDA Average	- -	- -	- -	- -	- -	226,719.39	- -	- -	- -	19.12	30.27	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	243,367.92	- -	- -	- -	32.42	44.5	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	210,838.41	- -	- -	- -	8.81	24.07	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.39	157.35	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.37	231.32	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.85	125.14	- -	- -	- -	- -
Last Price	- -	4.68	8.6	8.37	10.52	10.25	5	5.42	1.56	4.02	5.07	1.35	1.48	1.57	1.33
High Price	- -	5.23	12.01	10.12	16.56	11.02	8.74	5.42	3.78	6.59	6.19	5.08	1.78	1.63	1.89
Enterprise Value Average	- -	1,441	3,525	3,931	7,102	5,668	4,143	3,298	1,674	2,735	2,950	2,501	1,362	944	1,160
Enterprise Value High	- -	1,619	4,994	4,417	8,981	6,084	4,956	3,298	2,765	4,638	4,337	4,075	1,609	1,169	1,462
Enterprise Value Low	- -	1,256	2,081	3,418	4,913	5,271	2,713	3,298	1,167	1,261	2,346	1,194	1,142	704	997

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	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	12/31/2011	12/31/2012	12/31/2013	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

Shares Outstanding	298	306	413	432	545	558	559	586	670	671	681	773	773	672	759
Diluted Weighted Avg Shares	281	296	355	419	500	502	559	567	595	641	648	719	752	694	751
Basic Weighted Avg Shares	281	296	355	419	500	502	559	567	595	641	648	719	752	694	751
Revenue per Share	0.1	0.16	0.27	0.22	0.98	2.23	1.73	1.75	1.51	2.24	2.74	1.4	1.15	1.03	0.81
EBITDA per Share	-0.07	-0.09	-0.18	-0.31	-0.11	- -	-0.31	-0.13	-0.3	0.22	0.15	-0.16	-0.07	-0.08	-0.03
Operating Income per Share	-0.08	-0.12	-0.2	-0.26	-0.19	-0.16	-0.48	-0.29	-0.33	0.08	-0.02	-0.34	-0.21	-0.39	-0.29
Basic EPS, GAAP	-0.01	-0.11	-0.32	-0.41	-0.06	-0.1	-0.55	-0.27	-0.53	0.05	-0.05	-0.46	-0.25	-0.08	-0.3
Basic EPS from Cont Ops	-0.02	-0.1	-0.33	-0.42	-0.06	-0.1	-0.55	-0.27	-0.53	0.05	-0.05	-0.46	-0.25	-0.08	-0.3
Diluted EPS, GAAP	-0.01	-0.11	-0.32	-0.41	-0.06	-0.1	-0.55	-0.27	-0.53	0.05	-0.05	-0.46	-0.25	-0.08	-0.3
Diluted EPS from Cont Ops	-0.02	-0.1	-0.33	-0.42	-0.06	-0.1	-0.55	-0.27	-0.53	0.05	-0.05	-0.46	-0.25	-0.08	-0.3
Dividend per Share	0.02	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.09	-0.16	-0.22	0.33	0.06	-0.16	-0.19	-0.29	0.06	0.06	-0.13	-0.04	-0.26	-0.24
Free Cash Flow per Basic Share	-0.07	-0.09	-0.16	-0.22	0.32	0.05	-0.16	-0.19	-0.29	0.06	0.06	-0.13	-0.04	-0.26	-0.24
Cash & Equivalents per Share	0.24	0.09	0.45	0.22	0.36	0.3	0.16	0.16	0.13	0.11	0.2	0.2	0.12	0.64	0.49
Book Value per Share	0.54	0.59	2.12	1.95	3.63	3.75	3.3	3.06	2.41	2.49	2.47	2.02	1.8	2.03	1.67
Tangible Book Value per Share	0.15	0.01	-0.53	-0.55	-0.36	-0.04	-0.37	-0.27	-0.26	-0.11	0.37	-0.07	-0.19	0.04	0.1