SoundHound AI, Inc.

84.00

MXN

-3.50

(-4.00%)

-5.62EPS

48.81BMarket Cap

Nov 05Next 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 (%)	- -	- -	- -	- -	-357.11	-4.33
Return on Assets (%)	- -	-140.98	-267.72	-94.06	-99.47	-2.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	54.96	68.93	69.16	75.35	48.86	42.36
EBITDA Margin (%)	-460.68	-265.32	-316.25	-137.22	-381.01	8.15
Operating Margin (%)	-507.06	-308.19	-339.46	-139.63	-140.13	-110.35
Incremental Operating Margin (%)	- -	8.28	- -	282.29	- -	- -
Pretax Margin (%)	-565.94	-373.09	-365.65	-185.34	-424.98	-5.49
Profit Margin (%)	-571.61	-375.24	-374.93	-193.88	-414.06	-8.29
Net Income to Common Margin (%)	-596.06	-375.24	-374.93	-199.92	-414.55	-8.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	4.1	- -	- -	3.02	0.12	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-356.68	-4.33

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	17	73	44	90	4	4
ST Debt	2	64	20	3	2	2
LT Debt	14	9	24	87	2	2
Total Debt/EBITDA	-0.28	-1.3	-0.45	-1.43	-0.01	0.31
Net Debt/EBITDA	0.51	-0.68	-0.26	0.17	0.61	-18.05
Total Debt/EBIT	-0.25	-1.12	-0.42	-1.31	-0.01	-0.18
Net Debt/EBIT	0.46	-0.58	-0.24	0.16	0.58	10.68
EBITDA to Interest Expense	-26.43	-6.74	-14.28	-3.76	-26.52	20.54
EBITDA-CapEx/Interest Expense	-27.38	-6.82	-14.47	-3.79	-26.57	19.2
EBIT to Interest Expense	-29.09	-7.83	-15.33	-3.83	-9.75	-278.21
Interest Expense	2	8	7	17	12	1
Common Equity/Total Assets	-434.26	-697.59	-96.26	9.25	32.97	67.39
Long-Term Debt/Equity (%)	- -	- -	- -	310.28	1.32	0.45
Long-Term Debt/Capital (%)	-5.51	-3.3	317.69	73.86	1.29	0.44
Long-Term Debt/Total Assets (%)	22.49	18.09	63.22	57.83	0.43	0.3
Total Debt/Equity (%)	-6.02	-21.36	-120.67	320.08	2.38	0.91
Total Debt/Capital (%)	-6.41	-27.16	583.73	76.19	2.33	0.9
Total Debt/Total Assets (%)	26.15	149.01	116.16	59.66	0.79	0.61
Net Debt to Equity	11.09	-11.13	-70.35	-38.87	-108.53	-53.58
Net Debt/Capital (%)	10.1	-13.1	-1,525.62	-47.46	1,764.17	-113.2
EBITDA	-60	-56	-98	-63	-323	14
EBITDA-CapEx	-62	-57	-100	-63	-323	13
Operating Income (Loss)	-66	-65	-106	-64	-119	-186

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	1.78	0.25	0.24	3.93	2.93	3.46
Current Ratio	2	0.31	0.46	4.69	3.77	4.59
Quick Ratio	1.93	0.27	0.37	4.59	3.66	4.45
CFO/Avg Current Liab	- -	-1.18	-1.49	-2.17	-2.37	-1.41
Common Equity/Total Assets	-434.26	-697.59	-96.26	9.25	32.97	67.39
Long-Term Debt/Equity (%)	- -	- -	- -	310.28	1.32	0.45
Long-Term Debt/Capital (%)	-5.51	-3.3	317.69	73.86	1.29	0.44
Long-Term Debt/Total Assets (%)	22.49	18.09	63.22	57.83	0.43	0.3
Total Debt/Equity (%)	-6.02	-21.36	-120.67	320.08	2.38	0.91
Total Debt/Capital (%)	-6.41	-27.16	583.73	76.19	2.33	0.9
Total Debt/Total Assets (%)	26.15	149.01	116.16	59.66	0.79	0.61
CFO/Total Liabilities	-13.62	-16.86	-126.11	-55.52	-29.32	-43.77
CFO/CapEx	-21.42	-104.05	-70.74	-174.15	-170.12	-108.89
Altman's Z-Score	- -	- -	- -	- -	- -	7.39

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	- -	7.52	11.37	12.29	6.23	6.09
Days Sales Outstanding	- -	48.52	32.09	29.69	58.63	59.96
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	4,202
- Cash & Cash Equivalents	44	22	9	95	198	248
+ Preferred Equity and Hybrid Capital	- -	- -	- -	14	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	17	73	44	90	4	4
Enterprise Value	- -	- -	- -	- -	- -	3,958
Total Capital	-260	-270	8	118	187	468
Total Debt/Capital (%)	-6.41	-27.16	583.73	76.19	2.33	0.9
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	23.43
EV/EBITDA	- -	- -	- -	- -	- -	287.55
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	4,071
Diluted Enterprise Value	- -	- -	- -	- -	- -	3,827
EV per Share	- -	- -	- -	- -	- -	9.37
TTM Sales	13	21	31	46	85	169
TTM EBITDA	-60	-56	-98	-63	-323	14
TTM Operating Income	-66	-65	-106	-64	-119	-186
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	- -	- -	- -	- -	- -	-41.07
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	3,958
Low Price	- -	- -	- -	- -	- -	9.94
EV/Sales	- -	- -	- -	- -	- -	23.43
EV/EBITDA	- -	- -	- -	- -	- -	287.55
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	9.06
Price/Book Value Average	- -	- -	- -	- -	- -	13.17
Price/Book Value High	- -	- -	- -	- -	- -	19.76
Price/Book Value Low	- -	- -	- -	- -	- -	9.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	26.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	38.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	57.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	26.24
Price/Sales	- -	- -	- -	- -	- -	23.86
Price/Sales Average	- -	- -	- -	- -	- -	34.7
Price/Sales High	- -	- -	- -	- -	- -	52.04
Price/Sales Low	- -	- -	- -	- -	- -	23.86
Price/Cash Flow	- -	- -	- -	- -	- -	-41.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	-59.68
Price/Cash Flow High	- -	- -	- -	- -	- -	-89.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	-41.04
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-59.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-89.57
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-41.07
EV/Sales Average	- -	- -	- -	- -	- -	34.73
EV/Sales High	- -	- -	- -	- -	- -	52.8
EV/Sales Low	- -	- -	- -	- -	- -	23.43
EV/EBITDA Average	- -	- -	- -	- -	- -	426.17
EV/EBITDA High	- -	- -	- -	- -	- -	648.01
EV/EBITDA Low	- -	- -	- -	- -	- -	287.55
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	9.94
High Price	- -	- -	- -	- -	- -	21.68
Enterprise Value Average	- -	- -	- -	- -	- -	5,866
Enterprise Value High	- -	- -	- -	- -	- -	8,919
Enterprise Value Low	- -	- -	- -	- -	- -	3,958

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	197	160	200	254	394	423
Diluted Weighted Avg Shares	70	67	157	229	338	409
Basic Weighted Avg Shares	70	67	157	229	338	405
Revenue per Share	0.19	0.32	0.2	0.2	0.25	0.42
EBITDA per Share	-0.86	-0.84	-0.63	-0.27	-0.95	0.03
Operating Income per Share	-0.95	-0.97	-0.67	-0.28	-0.35	-0.46
Basic EPS, GAAP	-1.11	-1.18	-0.74	-0.4	-1.04	-0.03
Basic EPS from Cont Ops	-1.07	-1.18	-0.74	-0.39	-1.04	-0.03
Diluted EPS, GAAP	-1.11	-1.18	-0.74	-0.4	-1.04	-0.03
Diluted EPS from Cont Ops	-1.07	-1.18	-0.74	-0.39	-1.04	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.67	-0.98	-0.6	-0.3	-0.32	-0.24
Free Cash Flow per Basic Share	-0.7	-0.99	-0.61	-0.3	-0.32	-0.24
Cash & Equivalents per Share	0.22	0.13	0.05	0.37	0.5	0.59
Book Value per Share	-1.41	-2.14	-0.18	0.05	0.46	1.1
Tangible Book Value per Share	-1.41	-2.14	-0.18	0.05	-0.24	0.38

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 (%)	- -	- -	- -	- -	-357.11	-4.33
Return on Assets (%)	- -	-140.98	-267.72	-94.06	-99.47	-2.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	54.96	68.93	69.16	75.35	48.86	42.36
EBITDA Margin (%)	-460.68	-265.32	-316.25	-137.22	-381.01	8.15
Operating Margin (%)	-507.06	-308.19	-339.46	-139.63	-140.13	-110.35
Incremental Operating Margin (%)	- -	8.28	- -	282.29	- -	- -
Pretax Margin (%)	-565.94	-373.09	-365.65	-185.34	-424.98	-5.49
Profit Margin (%)	-571.61	-375.24	-374.93	-193.88	-414.06	-8.29
Net Income to Common Margin (%)	-596.06	-375.24	-374.93	-199.92	-414.55	-8.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	4.1	- -	- -	3.02	0.12	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-356.68	-4.33

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	17	73	44	90	4	4
ST Debt	2	64	20	3	2	2
LT Debt	14	9	24	87	2	2
Total Debt/EBITDA	-0.28	-1.3	-0.45	-1.43	-0.01	0.31
Net Debt/EBITDA	0.51	-0.68	-0.26	0.17	0.61	-18.05
Total Debt/EBIT	-0.25	-1.12	-0.42	-1.31	-0.01	-0.18
Net Debt/EBIT	0.46	-0.58	-0.24	0.16	0.58	10.68
EBITDA to Interest Expense	-26.43	-6.74	-14.28	-3.76	-26.52	20.54
EBITDA-CapEx/Interest Expense	-27.38	-6.82	-14.47	-3.79	-26.57	19.2
EBIT to Interest Expense	-29.09	-7.83	-15.33	-3.83	-9.75	-278.21
Interest Expense	2	8	7	17	12	1
Common Equity/Total Assets	-434.26	-697.59	-96.26	9.25	32.97	67.39
Long-Term Debt/Equity (%)	- -	- -	- -	310.28	1.32	0.45
Long-Term Debt/Capital (%)	-5.51	-3.3	317.69	73.86	1.29	0.44
Long-Term Debt/Total Assets (%)	22.49	18.09	63.22	57.83	0.43	0.3
Total Debt/Equity (%)	-6.02	-21.36	-120.67	320.08	2.38	0.91
Total Debt/Capital (%)	-6.41	-27.16	583.73	76.19	2.33	0.9
Total Debt/Total Assets (%)	26.15	149.01	116.16	59.66	0.79	0.61
Net Debt to Equity	11.09	-11.13	-70.35	-38.87	-108.53	-53.58
Net Debt/Capital (%)	10.1	-13.1	-1,525.62	-47.46	1,764.17	-113.2
EBITDA	-60	-56	-98	-63	-323	14
EBITDA-CapEx	-62	-57	-100	-63	-323	13
Operating Income (Loss)	-66	-65	-106	-64	-119	-186

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	1.78	0.25	0.24	3.93	2.93	3.46
Current Ratio	2	0.31	0.46	4.69	3.77	4.59
Quick Ratio	1.93	0.27	0.37	4.59	3.66	4.45
CFO/Avg Current Liab	- -	-1.18	-1.49	-2.17	-2.37	-1.41
Common Equity/Total Assets	-434.26	-697.59	-96.26	9.25	32.97	67.39
Long-Term Debt/Equity (%)	- -	- -	- -	310.28	1.32	0.45
Long-Term Debt/Capital (%)	-5.51	-3.3	317.69	73.86	1.29	0.44
Long-Term Debt/Total Assets (%)	22.49	18.09	63.22	57.83	0.43	0.3
Total Debt/Equity (%)	-6.02	-21.36	-120.67	320.08	2.38	0.91
Total Debt/Capital (%)	-6.41	-27.16	583.73	76.19	2.33	0.9
Total Debt/Total Assets (%)	26.15	149.01	116.16	59.66	0.79	0.61
CFO/Total Liabilities	-13.62	-16.86	-126.11	-55.52	-29.32	-43.77
CFO/CapEx	-21.42	-104.05	-70.74	-174.15	-170.12	-108.89
Altman's Z-Score	- -	- -	- -	- -	- -	7.39

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	- -	7.52	11.37	12.29	6.23	6.09
Days Sales Outstanding	- -	48.52	32.09	29.69	58.63	59.96
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	4,202
- Cash & Cash Equivalents	44	22	9	95	198	248
+ Preferred Equity and Hybrid Capital	- -	- -	- -	14	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	17	73	44	90	4	4
Enterprise Value	- -	- -	- -	- -	- -	3,958
Total Capital	-260	-270	8	118	187	468
Total Debt/Capital (%)	-6.41	-27.16	583.73	76.19	2.33	0.9
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	23.43
EV/EBITDA	- -	- -	- -	- -	- -	287.55
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	4,071
Diluted Enterprise Value	- -	- -	- -	- -	- -	3,827
EV per Share	- -	- -	- -	- -	- -	9.37
TTM Sales	13	21	31	46	85	169
TTM EBITDA	-60	-56	-98	-63	-323	14
TTM Operating Income	-66	-65	-106	-64	-119	-186
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	- -	- -	- -	- -	- -	-41.07
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	3,958
Low Price	- -	- -	- -	- -	- -	9.94
EV/Sales	- -	- -	- -	- -	- -	23.43
EV/EBITDA	- -	- -	- -	- -	- -	287.55
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	9.06
Price/Book Value Average	- -	- -	- -	- -	- -	13.17
Price/Book Value High	- -	- -	- -	- -	- -	19.76
Price/Book Value Low	- -	- -	- -	- -	- -	9.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	26.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	38.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	57.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	26.24
Price/Sales	- -	- -	- -	- -	- -	23.86
Price/Sales Average	- -	- -	- -	- -	- -	34.7
Price/Sales High	- -	- -	- -	- -	- -	52.04
Price/Sales Low	- -	- -	- -	- -	- -	23.86
Price/Cash Flow	- -	- -	- -	- -	- -	-41.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	-59.68
Price/Cash Flow High	- -	- -	- -	- -	- -	-89.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	-41.04
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-59.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-89.57
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-41.07
EV/Sales Average	- -	- -	- -	- -	- -	34.73
EV/Sales High	- -	- -	- -	- -	- -	52.8
EV/Sales Low	- -	- -	- -	- -	- -	23.43
EV/EBITDA Average	- -	- -	- -	- -	- -	426.17
EV/EBITDA High	- -	- -	- -	- -	- -	648.01
EV/EBITDA Low	- -	- -	- -	- -	- -	287.55
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	9.94
High Price	- -	- -	- -	- -	- -	21.68
Enterprise Value Average	- -	- -	- -	- -	- -	5,866
Enterprise Value High	- -	- -	- -	- -	- -	8,919
Enterprise Value Low	- -	- -	- -	- -	- -	3,958

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	197	160	200	254	394	423
Diluted Weighted Avg Shares	70	67	157	229	338	409
Basic Weighted Avg Shares	70	67	157	229	338	405
Revenue per Share	0.19	0.32	0.2	0.2	0.25	0.42
EBITDA per Share	-0.86	-0.84	-0.63	-0.27	-0.95	0.03
Operating Income per Share	-0.95	-0.97	-0.67	-0.28	-0.35	-0.46
Basic EPS, GAAP	-1.11	-1.18	-0.74	-0.4	-1.04	-0.03
Basic EPS from Cont Ops	-1.07	-1.18	-0.74	-0.39	-1.04	-0.03
Diluted EPS, GAAP	-1.11	-1.18	-0.74	-0.4	-1.04	-0.03
Diluted EPS from Cont Ops	-1.07	-1.18	-0.74	-0.39	-1.04	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.67	-0.98	-0.6	-0.3	-0.32	-0.24
Free Cash Flow per Basic Share	-0.7	-0.99	-0.61	-0.3	-0.32	-0.24
Cash & Equivalents per Share	0.22	0.13	0.05	0.37	0.5	0.59
Book Value per Share	-1.41	-2.14	-0.18	0.05	0.46	1.1
Tangible Book Value per Share	-1.41	-2.14	-0.18	0.05	-0.24	0.38