Intuitive Machines, Inc.

9.00

CHF

-1.10

(-10.93%)

-1.09EPS

2.80BMarket Cap

Nov 18Next 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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.49	- -	80.78	-128.44	-14.97
Return on Capital (%)	- -	- -	- -	-539.26	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.84	-38.26	12.14	-30.72	1.21	2.93
EBITDA Margin (%)	-8.62	-51.07	-5.16	-75.1	-24.36	-40.38
Operating Margin (%)	-9.93	-52.22	-6.41	-75.62	-22.96	-42.11
Incremental Operating Margin (%)	- -	- -	241.72	854.54	5.26	167.14
Pretax Margin (%)	-9.76	-49.13	-7.48	12.8	-152.14	-49.67
Profit Margin (%)	-9.61	-49.14	- -	77.64	-124.3	-40.21
Net Income to Common Margin (%)	-9.61	-49.14	- -	74.69	-124.7	-40.51
Effective Tax Rate (%)	- -	- -	- -	0.39	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-15.02	0.22	0.47
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	5	15	26	43	37	372
ST Debt	2	13	17	13	2	11
LT Debt	3	2	9	31	35	362
Total Debt/EBITDA	-1.35	-0.4	-5.81	-0.73	-0.67	-4.45
Net Debt/EBITDA	5.8	0.46	1.31	-0.06	3.74	2.96
Total Debt/EBIT	-1.17	-0.4	-4.68	-0.71	-0.65	-4.27
Net Debt/EBIT	5.04	0.45	1.05	-0.06	3.62	2.83
EBITDA to Interest Expense	- -	-165.39	-5.31	-72.59	-603.66	-20.02
EBITDA-CapEx/Interest Expense	- -	-179.57	-24.93	-108.94	-713.57	-30.01
EBIT to Interest Expense	- -	-169.14	-6.59	-73.09	-569.04	-20.88
Interest Expense	- -	- -	1	1	- -	4
Common Equity/Total Assets	-43.02	-119.32	-85.99	-304.32	-283.98	-99.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	900.84	177.54
Long-Term Debt/Capital (%)	-35.15	-6.43	-28.07	-378.13	85.52	62.8
Long-Term Debt/Total Assets (%)	9.12	5.46	13.34	35.64	9.94	47.76
Total Debt/Equity (%)	-34.23	-28.92	-44.71	-84.3	953.33	182.7
Total Debt/Capital (%)	-52.04	-40.69	-80.88	-536.93	90.51	64.63
Total Debt/Total Assets (%)	13.51	34.51	38.45	50.61	10.52	49.15
Net Debt to Equity	147.33	33.14	10.07	-6.79	-5,294.75	-121.39
Net Debt/Capital (%)	65.44	25.98	10.07	-27.8	124.83	3,665.99
EBITDA	-4	-37	-4	-60	-56	-84
EBITDA-CapEx	-6	-40	-21	-90	-66	-125
Operating Income (Loss)	-4	-38	-6	-60	-52	-87

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	0.51	0.43	0.27	0.06	2.1	4.67
Current Ratio	0.69	0.52	0.43	0.39	2.97	4.96
Quick Ratio	0.68	0.48	0.29	0.34	2.74	4.86
CFO/Avg Current Liab	- -	-0.29	0.01	-0.51	-0.64	-0.13
Common Equity/Total Assets	-43.02	-119.32	-85.99	-304.32	-283.98	-99.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	900.84	177.54
Long-Term Debt/Capital (%)	-35.15	-6.43	-28.07	-378.13	85.52	62.8
Long-Term Debt/Total Assets (%)	9.12	5.46	13.34	35.64	9.94	47.76
Total Debt/Equity (%)	-34.23	-28.92	-44.71	-84.3	953.33	182.7
Total Debt/Capital (%)	-52.04	-40.69	-80.88	-536.93	90.51	64.63
Total Debt/Total Assets (%)	13.51	34.51	38.45	50.61	10.52	49.15
CFO/Total Liabilities	15.36	-17.39	0.63	-32.93	-16.38	-2.59
CFO/CapEx	3.19	-5.22	0.05	-1.51	-5.7	-0.34
Altman's Z-Score	- -	- -	- -	- -	- -	0.78

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	- -	35.46	36.64	8.75	7.4	7.27
Days Sales Outstanding	- -	10.29	9.96	41.71	49.34	50.18
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	- -	- -	- -	- -	- -	1,356
- Cash & Cash Equivalents	24	29	26	4	208	583
+ Preferred Equity and Hybrid Capital	- -	- -	- -	28	6	7
+ Minority/Non Controlling Interest	1	- -	- -	182	1,007	952
+ Total Debt	5	15	26	43	37	372
Enterprise Value	- -	- -	- -	- -	- -	2,104
Total Capital	-10	-37	-32	-8	41	576
Total Debt/Capital (%)	-52.04	-40.69	-80.88	-536.93	90.51	64.63
Total Debt / EV	- -	- -	- -	- -	- -	0.18
EV/Sales	- -	- -	- -	- -	- -	10.16
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1,356
Diluted Enterprise Value	- -	- -	- -	- -	- -	2,104
EV per Share	- -	- -	- -	- -	- -	17.35
TTM Sales	44	73	86	80	228	207
TTM EBITDA	-4	-37	-4	-60	-56	-84
TTM Operating Income	-4	-38	-6	-60	-52	-87
TTM Cash Flow to Firm	- -	- -	- -	-44	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-74	- -	- -

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	- -	- -	- -	- -	- -	-24.2
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2,104
Low Price	- -	- -	- -	- -	- -	9.49
EV/Sales	- -	- -	- -	- -	- -	10.16
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-1.8
Price/Book Value Average	- -	- -	- -	- -	- -	-1.8
Price/Book Value High	- -	- -	- -	- -	- -	-2.24
Price/Book Value Low	- -	- -	- -	- -	- -	-1.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	-1.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.73
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-2.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.46
Price/Sales	- -	- -	- -	- -	- -	6.55
Price/Sales Average	- -	- -	- -	- -	- -	6.56
Price/Sales High	- -	- -	- -	- -	- -	8.18
Price/Sales Low	- -	- -	- -	- -	- -	5.56
Price/Cash Flow	- -	- -	- -	- -	- -	-94.69
Price/Cash Flow Average	- -	- -	- -	- -	- -	-94.89
Price/Cash Flow High	- -	- -	- -	- -	- -	-118.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	-80.38
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-24.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-30.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-20.55
EV/Sales Average	- -	- -	- -	- -	- -	10.17
EV/Sales High	- -	- -	- -	- -	- -	11.79
EV/Sales Low	- -	- -	- -	- -	- -	9.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	11.18
High Price	- -	- -	- -	- -	- -	13.97
Enterprise Value Average	- -	- -	- -	- -	- -	2,107
Enterprise Value High	- -	- -	- -	- -	- -	2,442
Enterprise Value Low	- -	- -	- -	- -	- -	1,899

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	18	18	18	21	101	121
Diluted Weighted Avg Shares	18	18	18	21	101	121
Basic Weighted Avg Shares	18	18	18	21	101	121
Revenue per Share	2.45	4.01	4.76	3.78	2.27	1.71
EBITDA per Share	-0.21	-2.05	-0.25	-2.84	-0.55	-0.69
Operating Income per Share	-0.24	-2.1	-0.3	-2.86	-0.52	-0.72
Basic EPS, GAAP	-0.24	-1.97	- -	2.83	-2.83	-0.69
Basic EPS from Cont Ops	-0.24	-1.97	-0.35	0.48	-3.45	-0.88
Diluted EPS, GAAP	-0.24	-1.97	- -	2.83	-2.83	-0.69
Diluted EPS from Cont Ops	-0.24	-1.97	-0.35	0.48	-3.45	-0.88
Dividend per Share	- -	- -	- -	0.38	- -	- -
Cash Flow per Share	0.45	-0.92	0.04	-2.15	-0.57	-0.12
Free Cash Flow per Basic Share	0.31	-1.09	-0.86	-3.58	-0.67	-0.46
Cash & Equivalents per Share	1.32	1.62	1.43	0.21	2.06	4.8
Book Value per Share	-0.91	-2.87	-3.19	-12.43	-10.03	-6.22
Tangible Book Value per Share	-0.91	-2.87	-3.19	-12.43	-10.03	-6.49

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.49	- -	80.78	-128.44	-14.97
Return on Capital (%)	- -	- -	- -	-539.26	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.84	-38.26	12.14	-30.72	1.21	2.93
EBITDA Margin (%)	-8.62	-51.07	-5.16	-75.1	-24.36	-40.38
Operating Margin (%)	-9.93	-52.22	-6.41	-75.62	-22.96	-42.11
Incremental Operating Margin (%)	- -	- -	241.72	854.54	5.26	167.14
Pretax Margin (%)	-9.76	-49.13	-7.48	12.8	-152.14	-49.67
Profit Margin (%)	-9.61	-49.14	- -	77.64	-124.3	-40.21
Net Income to Common Margin (%)	-9.61	-49.14	- -	74.69	-124.7	-40.51
Effective Tax Rate (%)	- -	- -	- -	0.39	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-15.02	0.22	0.47
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	5	15	26	43	37	372
ST Debt	2	13	17	13	2	11
LT Debt	3	2	9	31	35	362
Total Debt/EBITDA	-1.35	-0.4	-5.81	-0.73	-0.67	-4.45
Net Debt/EBITDA	5.8	0.46	1.31	-0.06	3.74	2.96
Total Debt/EBIT	-1.17	-0.4	-4.68	-0.71	-0.65	-4.27
Net Debt/EBIT	5.04	0.45	1.05	-0.06	3.62	2.83
EBITDA to Interest Expense	- -	-165.39	-5.31	-72.59	-603.66	-20.02
EBITDA-CapEx/Interest Expense	- -	-179.57	-24.93	-108.94	-713.57	-30.01
EBIT to Interest Expense	- -	-169.14	-6.59	-73.09	-569.04	-20.88
Interest Expense	- -	- -	1	1	- -	4
Common Equity/Total Assets	-43.02	-119.32	-85.99	-304.32	-283.98	-99.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	900.84	177.54
Long-Term Debt/Capital (%)	-35.15	-6.43	-28.07	-378.13	85.52	62.8
Long-Term Debt/Total Assets (%)	9.12	5.46	13.34	35.64	9.94	47.76
Total Debt/Equity (%)	-34.23	-28.92	-44.71	-84.3	953.33	182.7
Total Debt/Capital (%)	-52.04	-40.69	-80.88	-536.93	90.51	64.63
Total Debt/Total Assets (%)	13.51	34.51	38.45	50.61	10.52	49.15
Net Debt to Equity	147.33	33.14	10.07	-6.79	-5,294.75	-121.39
Net Debt/Capital (%)	65.44	25.98	10.07	-27.8	124.83	3,665.99
EBITDA	-4	-37	-4	-60	-56	-84
EBITDA-CapEx	-6	-40	-21	-90	-66	-125
Operating Income (Loss)	-4	-38	-6	-60	-52	-87

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	0.51	0.43	0.27	0.06	2.1	4.67
Current Ratio	0.69	0.52	0.43	0.39	2.97	4.96
Quick Ratio	0.68	0.48	0.29	0.34	2.74	4.86
CFO/Avg Current Liab	- -	-0.29	0.01	-0.51	-0.64	-0.13
Common Equity/Total Assets	-43.02	-119.32	-85.99	-304.32	-283.98	-99.71
Long-Term Debt/Equity (%)	- -	- -	- -	- -	900.84	177.54
Long-Term Debt/Capital (%)	-35.15	-6.43	-28.07	-378.13	85.52	62.8
Long-Term Debt/Total Assets (%)	9.12	5.46	13.34	35.64	9.94	47.76
Total Debt/Equity (%)	-34.23	-28.92	-44.71	-84.3	953.33	182.7
Total Debt/Capital (%)	-52.04	-40.69	-80.88	-536.93	90.51	64.63
Total Debt/Total Assets (%)	13.51	34.51	38.45	50.61	10.52	49.15
CFO/Total Liabilities	15.36	-17.39	0.63	-32.93	-16.38	-2.59
CFO/CapEx	3.19	-5.22	0.05	-1.51	-5.7	-0.34
Altman's Z-Score	- -	- -	- -	- -	- -	0.78

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	- -	35.46	36.64	8.75	7.4	7.27
Days Sales Outstanding	- -	10.29	9.96	41.71	49.34	50.18
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	- -	- -	- -	- -	- -	1,356
- Cash & Cash Equivalents	24	29	26	4	208	583
+ Preferred Equity and Hybrid Capital	- -	- -	- -	28	6	7
+ Minority/Non Controlling Interest	1	- -	- -	182	1,007	952
+ Total Debt	5	15	26	43	37	372
Enterprise Value	- -	- -	- -	- -	- -	2,104
Total Capital	-10	-37	-32	-8	41	576
Total Debt/Capital (%)	-52.04	-40.69	-80.88	-536.93	90.51	64.63
Total Debt / EV	- -	- -	- -	- -	- -	0.18
EV/Sales	- -	- -	- -	- -	- -	10.16
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1,356
Diluted Enterprise Value	- -	- -	- -	- -	- -	2,104
EV per Share	- -	- -	- -	- -	- -	17.35
TTM Sales	44	73	86	80	228	207
TTM EBITDA	-4	-37	-4	-60	-56	-84
TTM Operating Income	-4	-38	-6	-60	-52	-87
TTM Cash Flow to Firm	- -	- -	- -	-44	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-74	- -	- -

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	- -	- -	- -	- -	- -	-24.2
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	2,104
Low Price	- -	- -	- -	- -	- -	9.49
EV/Sales	- -	- -	- -	- -	- -	10.16
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-1.8
Price/Book Value Average	- -	- -	- -	- -	- -	-1.8
Price/Book Value High	- -	- -	- -	- -	- -	-2.24
Price/Book Value Low	- -	- -	- -	- -	- -	-1.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	-1.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.73
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-2.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.46
Price/Sales	- -	- -	- -	- -	- -	6.55
Price/Sales Average	- -	- -	- -	- -	- -	6.56
Price/Sales High	- -	- -	- -	- -	- -	8.18
Price/Sales Low	- -	- -	- -	- -	- -	5.56
Price/Cash Flow	- -	- -	- -	- -	- -	-94.69
Price/Cash Flow Average	- -	- -	- -	- -	- -	-94.89
Price/Cash Flow High	- -	- -	- -	- -	- -	-118.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	-80.38
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-24.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-30.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-20.55
EV/Sales Average	- -	- -	- -	- -	- -	10.17
EV/Sales High	- -	- -	- -	- -	- -	11.79
EV/Sales Low	- -	- -	- -	- -	- -	9.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	11.18
High Price	- -	- -	- -	- -	- -	13.97
Enterprise Value Average	- -	- -	- -	- -	- -	2,107
Enterprise Value High	- -	- -	- -	- -	- -	2,442
Enterprise Value Low	- -	- -	- -	- -	- -	1,899

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	18	18	18	21	101	121
Diluted Weighted Avg Shares	18	18	18	21	101	121
Basic Weighted Avg Shares	18	18	18	21	101	121
Revenue per Share	2.45	4.01	4.76	3.78	2.27	1.71
EBITDA per Share	-0.21	-2.05	-0.25	-2.84	-0.55	-0.69
Operating Income per Share	-0.24	-2.1	-0.3	-2.86	-0.52	-0.72
Basic EPS, GAAP	-0.24	-1.97	- -	2.83	-2.83	-0.69
Basic EPS from Cont Ops	-0.24	-1.97	-0.35	0.48	-3.45	-0.88
Diluted EPS, GAAP	-0.24	-1.97	- -	2.83	-2.83	-0.69
Diluted EPS from Cont Ops	-0.24	-1.97	-0.35	0.48	-3.45	-0.88
Dividend per Share	- -	- -	- -	0.38	- -	- -
Cash Flow per Share	0.45	-0.92	0.04	-2.15	-0.57	-0.12
Free Cash Flow per Basic Share	0.31	-1.09	-0.86	-3.58	-0.67	-0.46
Cash & Equivalents per Share	1.32	1.62	1.43	0.21	2.06	4.8
Book Value per Share	-0.91	-2.87	-3.19	-12.43	-10.03	-6.22
Tangible Book Value per Share	-0.91	-2.87	-3.19	-12.43	-10.03	-6.49