Beyond Meat, Inc.

5.91

CHF

+0.34

(+6.08%)

15.02EPS

Nov 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	- -	- -	- -	-14.04	-72.9	- -	- -	- -	- -
Return on Assets (%)	- -	-59.93	-29.85	-4.25	-11.47	-19.71	-29.99	-36.82	-22.07	27.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.2
Gross Margin (%)	-39.01	-6.72	19.99	33.49	30.06	25.24	-5.67	-24.07	12.77	2.78
EBITDA Margin (%)	-140.23	-77.91	-26.23	2.56	-8.86	-32.98	-74.04	-85.56	-40.74	-109.2
Operating Margin (%)	-153.05	-76.9	-30.11	1.47	-10.55	-34.25	-77.7	-94.91	-47.82	-84.7
Incremental Operating Margin (%)	- -	- -	- -	14.69	- -	- -	363.52	0.5	- -	151.55
Pretax Margin (%)	-155.39	-93.24	-33.99	-4.17	-12.95	-38.53	-82.87	-97.34	-49.08	79.53
Profit Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1	64.62
Net Income to Common Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1	64.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-14.04	-72.9	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	3	5	31	31	40	1,157	1,194	1,217	1,223	508
ST Debt	1	3	- -	11	28	4	4	4	5	7
LT Debt	3	2	31	20	12	1,153	1,190	1,213	1,218	501
Total Debt/EBITDA	-0.14	-0.2	-1.34	4.1	-1.11	-7.55	-3.85	-4.14	-9.19	-1.69
Net Debt/EBITDA	0.62	1.34	1.04	-32.22	3.72	-2.59	-2.66	-3.22	-7.59	-0.72
Total Debt/EBIT	-0.13	-0.18	-1.1	-63.82	-0.81	-6.61	-3.48	-3.56	-7.83	-1.52
Net Debt/EBIT	0.57	1.19	0.85	501.88	2.72	-2.27	-2.4	-2.77	-6.47	-0.65
EBITDA to Interest Expense	-59.72	-25.33	-20.45	2.48	-13.99	-42.01	-78.21	-74.29	-32.46	-21.45
EBITDA-CapEx/Interest Expense	-72.76	-33.23	-41.06	-5.96	-37.28	-79.28	-96.69	-76.96	-35.15	-22.32
EBIT to Interest Expense	-65.17	-25.01	-23.47	1.43	-16.66	-43.62	-82.08	-82.4	-38.11	-16.63
Interest Expense	- -	1	1	3	3	4	4	4	4	14
Common Equity/Total Assets	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65	-0.16
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.06	-2.24	-33.87	4.85	2.93	89.38	120.17	172.42	195.91	98.91
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59	81.57
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.4	-50,950.05
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.33	82.63
Net Debt to Equity	21.21	35.57	19.62	-63.9	-36.54	299.17	-404.66	-184.48	-167.92	-21,756.87
Net Debt/Capital (%)	17.58	26.29	16.45	-176.17	-54.07	71.24	121.08	184.51	206.14	71.57
EBITDA	-23	-25	-23	8	-36	-153	-310	-294	-133	-301
EBITDA-CapEx	-28	-33	-46	-18	-96	-289	-383	-304	-144	-313
Operating Income (Loss)	-25	-25	-26	4	-43	-159	-326	-326	-156	-233

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	3.31	3.21	2.16	5.79	1.79	7.79	4.09	2.56	2.15	2.72
Current Ratio	4.77	4.28	4.09	8.46	3.73	11.17	8	5.01	4.66	4.56
Quick Ratio	3.48	3.51	2.66	6.63	2.19	8.25	4.54	2.99	2.58	3.07
CFO/Avg Current Liab	- -	-2.92	-2.02	-1.29	-0.59	-3.29	-3.77	-1.44	-1.46	-2.13
Common Equity/Total Assets	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65	-0.16
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.06	-2.24	-33.87	4.85	2.93	89.38	120.17	172.42	195.91	98.91
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59	81.57
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.4	-50,950.05
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.33	82.63
CFO/Total Liabilities	-23.15	-15.56	-14.76	-69.28	-39.63	-24.17	-25.3	-8.37	-7.72	-23.54
CFO/CapEx	-4.74	-3.2	-1.62	-1.81	-0.67	-2.22	-4.37	-10.21	-8.97	-11.78
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	14.61	10.85	11.3	10.7	11.65	10.74	10.42	11.14	10.41
Days Sales Outstanding	- -	24.98	33.64	32.29	34.12	31.33	33.98	35.04	32.76	35.06
Inventory Turnover	- -	4.85	3.66	3.54	2.8	1.91	1.85	2.33	2.34	2.71
Days Inventory Outstanding	- -	75.21	99.6	103.02	130.42	190.99	196.88	156.8	156.24	134.55
Accounts Payable Turnover	- -	8.33	7.86	11.3	8.12	7.66	7.02	5.76	5.72	8.21
Accounts Payable Turnover Days	- -	43.8	46.42	32.31	44.97	47.66	51.99	63.36	63.77	44.47
Cash Conversion Cycle	- -	56.38	86.82	103	119.57	174.66	178.88	128.48	125.22	125.14
Inventory to Cash Days	- -	-50.22	-65.97	-70.73	-96.29	-159.66	-162.9	-121.76	-123.48	-99.49
Inventories	6	8	30	82	122	242	236	130	113	84
Raw Materials	3	3	14	37	84	130	140	61	51	33
Work In Process	2	3	3	18	13	50	37	37	28	18
Finished Goods	2	3	14	27	25	62	59	32	34	34
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	17	39	54	276	159	733	310	191	132	204
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	5	31	31	40	1,157	1,194	1,217	1,223	508
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-63	-91	-91	415	407	1,290	990	704	622	507
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	16	33	88	298	407	465	419	343	326	275
TTM EBITDA	-23	-25	-23	8	-36	-153	-310	-294	-133	-301
TTM Operating Income	-25	-25	-26	4	-43	-159	-326	-326	-156	-233
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	2	2	2	2	2	2	2	2	3	15
Diluted Weighted Avg Shares	2	2	2	1	2	2	2	2	2	6
Basic Weighted Avg Shares	2	2	2	1	2	2	2	2	2	5
Revenue per Share	10.47	15.53	41.91	211.4	195.91	220.68	197.54	160.21	148.38	53.23
EBITDA per Share	-14.68	-12.1	-10.99	5.41	-17.36	-72.79	-146.26	-137.08	-60.45	-58.13
Operating Income per Share	-16.03	-11.94	-12.62	3.11	-20.67	-75.57	-153.49	-152.05	-70.96	-45.09
Basic EPS, GAAP	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	34.39
Basic EPS from Cont Ops	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	34.39
Diluted EPS, GAAP	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	29.45
Diluted EPS from Cont Ops	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	29.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.2	-12.05	-17.98	-33.35	-19.26	-143.12	-151.01	-50.31	-44.91	-28
Free Cash Flow per Basic Share	-18.41	-15.82	-29.06	-51.74	-48.15	-207.68	-185.57	-55.24	-49.92	-30.38
Cash & Equivalents per Share	8.88	20.39	28.35	134.46	75.99	346.98	145.79	88.44	52.03	13.48
Book Value per Share	-34.77	-50.1	-63.6	187.13	175.31	62.69	-95.75	-238.32	-237.11	-0.07
Tangible Book Value per Share	-34.77	-50.1	-63.6	187.13	175.31	62.69	-95.75	-238.32	-237.11	-0.07

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	- -	- -	- -	-14.04	-72.9	- -	- -	- -	- -
Return on Assets (%)	- -	-59.93	-29.85	-4.25	-11.47	-19.71	-29.99	-36.82	-22.07	27.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.2
Gross Margin (%)	-39.01	-6.72	19.99	33.49	30.06	25.24	-5.67	-24.07	12.77	2.78
EBITDA Margin (%)	-140.23	-77.91	-26.23	2.56	-8.86	-32.98	-74.04	-85.56	-40.74	-109.2
Operating Margin (%)	-153.05	-76.9	-30.11	1.47	-10.55	-34.25	-77.7	-94.91	-47.82	-84.7
Incremental Operating Margin (%)	- -	- -	- -	14.69	- -	- -	363.52	0.5	- -	151.55
Pretax Margin (%)	-155.39	-93.24	-33.99	-4.17	-12.95	-38.53	-82.87	-97.34	-49.08	79.53
Profit Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1	64.62
Net Income to Common Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1	64.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-14.04	-72.9	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	3	5	31	31	40	1,157	1,194	1,217	1,223	508
ST Debt	1	3	- -	11	28	4	4	4	5	7
LT Debt	3	2	31	20	12	1,153	1,190	1,213	1,218	501
Total Debt/EBITDA	-0.14	-0.2	-1.34	4.1	-1.11	-7.55	-3.85	-4.14	-9.19	-1.69
Net Debt/EBITDA	0.62	1.34	1.04	-32.22	3.72	-2.59	-2.66	-3.22	-7.59	-0.72
Total Debt/EBIT	-0.13	-0.18	-1.1	-63.82	-0.81	-6.61	-3.48	-3.56	-7.83	-1.52
Net Debt/EBIT	0.57	1.19	0.85	501.88	2.72	-2.27	-2.4	-2.77	-6.47	-0.65
EBITDA to Interest Expense	-59.72	-25.33	-20.45	2.48	-13.99	-42.01	-78.21	-74.29	-32.46	-21.45
EBITDA-CapEx/Interest Expense	-72.76	-33.23	-41.06	-5.96	-37.28	-79.28	-96.69	-76.96	-35.15	-22.32
EBIT to Interest Expense	-65.17	-25.01	-23.47	1.43	-16.66	-43.62	-82.08	-82.4	-38.11	-16.63
Interest Expense	- -	1	1	3	3	4	4	4	4	14
Common Equity/Total Assets	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65	-0.16
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.06	-2.24	-33.87	4.85	2.93	89.38	120.17	172.42	195.91	98.91
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59	81.57
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.4	-50,950.05
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.33	82.63
Net Debt to Equity	21.21	35.57	19.62	-63.9	-36.54	299.17	-404.66	-184.48	-167.92	-21,756.87
Net Debt/Capital (%)	17.58	26.29	16.45	-176.17	-54.07	71.24	121.08	184.51	206.14	71.57
EBITDA	-23	-25	-23	8	-36	-153	-310	-294	-133	-301
EBITDA-CapEx	-28	-33	-46	-18	-96	-289	-383	-304	-144	-313
Operating Income (Loss)	-25	-25	-26	4	-43	-159	-326	-326	-156	-233

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	3.31	3.21	2.16	5.79	1.79	7.79	4.09	2.56	2.15	2.72
Current Ratio	4.77	4.28	4.09	8.46	3.73	11.17	8	5.01	4.66	4.56
Quick Ratio	3.48	3.51	2.66	6.63	2.19	8.25	4.54	2.99	2.58	3.07
CFO/Avg Current Liab	- -	-2.92	-2.02	-1.29	-0.59	-3.29	-3.77	-1.44	-1.46	-2.13
Common Equity/Total Assets	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65	-0.16
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.06	-2.24	-33.87	4.85	2.93	89.38	120.17	172.42	195.91	98.91
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59	81.57
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.4	-50,950.05
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.33	82.63
CFO/Total Liabilities	-23.15	-15.56	-14.76	-69.28	-39.63	-24.17	-25.3	-8.37	-7.72	-23.54
CFO/CapEx	-4.74	-3.2	-1.62	-1.81	-0.67	-2.22	-4.37	-10.21	-8.97	-11.78
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	14.61	10.85	11.3	10.7	11.65	10.74	10.42	11.14	10.41
Days Sales Outstanding	- -	24.98	33.64	32.29	34.12	31.33	33.98	35.04	32.76	35.06
Inventory Turnover	- -	4.85	3.66	3.54	2.8	1.91	1.85	2.33	2.34	2.71
Days Inventory Outstanding	- -	75.21	99.6	103.02	130.42	190.99	196.88	156.8	156.24	134.55
Accounts Payable Turnover	- -	8.33	7.86	11.3	8.12	7.66	7.02	5.76	5.72	8.21
Accounts Payable Turnover Days	- -	43.8	46.42	32.31	44.97	47.66	51.99	63.36	63.77	44.47
Cash Conversion Cycle	- -	56.38	86.82	103	119.57	174.66	178.88	128.48	125.22	125.14
Inventory to Cash Days	- -	-50.22	-65.97	-70.73	-96.29	-159.66	-162.9	-121.76	-123.48	-99.49
Inventories	6	8	30	82	122	242	236	130	113	84
Raw Materials	3	3	14	37	84	130	140	61	51	33
Work In Process	2	3	3	18	13	50	37	37	28	18
Finished Goods	2	3	14	27	25	62	59	32	34	34
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	17	39	54	276	159	733	310	191	132	204
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	5	31	31	40	1,157	1,194	1,217	1,223	508
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-63	-91	-91	415	407	1,290	990	704	622	507
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	16	33	88	298	407	465	419	343	326	275
TTM EBITDA	-23	-25	-23	8	-36	-153	-310	-294	-133	-301
TTM Operating Income	-25	-25	-26	4	-43	-159	-326	-326	-156	-233
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	2	2	2	2	2	2	2	2	3	15
Diluted Weighted Avg Shares	2	2	2	1	2	2	2	2	2	6
Basic Weighted Avg Shares	2	2	2	1	2	2	2	2	2	5
Revenue per Share	10.47	15.53	41.91	211.4	195.91	220.68	197.54	160.21	148.38	53.23
EBITDA per Share	-14.68	-12.1	-10.99	5.41	-17.36	-72.79	-146.26	-137.08	-60.45	-58.13
Operating Income per Share	-16.03	-11.94	-12.62	3.11	-20.67	-75.57	-153.49	-152.05	-70.96	-45.09
Basic EPS, GAAP	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	34.39
Basic EPS from Cont Ops	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	34.39
Diluted EPS, GAAP	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	29.45
Diluted EPS from Cont Ops	-16.27	-14.48	-14.24	-8.83	-25.41	-86.48	-172.65	-157.77	-72.85	29.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.2	-12.05	-17.98	-33.35	-19.26	-143.12	-151.01	-50.31	-44.91	-28
Free Cash Flow per Basic Share	-18.41	-15.82	-29.06	-51.74	-48.15	-207.68	-185.57	-55.24	-49.92	-30.38
Cash & Equivalents per Share	8.88	20.39	28.35	134.46	75.99	346.98	145.79	88.44	52.03	13.48
Book Value per Share	-34.77	-50.1	-63.6	187.13	175.31	62.69	-95.75	-238.32	-237.11	-0.07
Tangible Book Value per Share	-34.77	-50.1	-63.6	187.13	175.31	62.69	-95.75	-238.32	-237.11	-0.07