QuantumScape Corporation

3.60

CHF

+0.13

(+3.66%)

-0.54EPS

3.56BMarket Cap

Feb 17Next 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 (%)	- -	-672.09	-4.69	-28.17	-33.52	-38.29	-37.39
Return on Assets (%)	- -	-271.44	-3.3	-25.82	-29.9	-33.84	-33.08
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 (%)	- -	-672.09	-4.69	-28.17	-33.52	-38.29	-37.39

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	14	12	77	105	101	94	71
ST Debt	1	1	1	5	8	9	8
LT Debt	12	11	76	101	93	85	63
Total Debt/EBITDA	-0.27	-0.17	-0.39	-0.27	-0.23	-0.2	-0.18
Net Debt/EBITDA	0.46	1.55	1.6	0.61	0.33	0.31	0.58
Total Debt/EBIT	-0.24	-0.15	-0.36	-0.25	-0.21	-0.18	-0.15
Net Debt/EBIT	0.41	1.4	1.49	0.56	0.3	0.27	0.49
EBITDA to Interest Expense	-531.44	-3.51	-141.34	-160.27	-180.6	-206.57	-195.87
EBITDA-CapEx/Interest Expense	-636.18	-4.67	-230.97	-226.49	-216.2	-234.56	-213.66
EBIT to Interest Expense	-593.81	-3.9	-151.7	-175.33	-201.53	-236.15	-231.78
Interest Expense	- -	21	1	2	2	2	2
Common Equity/Total Assets	86.26	32.98	93.66	89.32	89.11	87.56	89.36
Long-Term Debt/Equity (%)	8.29	3.18	4.73	7.62	6.92	7.32	5.37
Long-Term Debt/Capital (%)	7.6	3.07	4.52	7.06	6.44	6.77	5.06
Long-Term Debt/Total Assets (%)	7.23	1.05	4.44	6.82	6.17	6.41	4.8
Total Debt/Equity (%)	9	3.53	4.81	7.99	7.51	8.08	6.07
Total Debt/Capital (%)	8.26	3.41	4.59	7.4	6.98	7.47	5.73
Total Debt/Total Assets (%)	7.86	1.17	4.51	7.14	6.7	7.07	5.43
Net Debt to Equity	-15.17	-32.03	-19.94	-17.84	-10.63	-12.17	-19.72
Net Debt/Capital (%)	-16.17	-44.8	-23.49	-19.79	-10.98	-12.68	-22.84
EBITDA	-50	-73	-201	-384	-429	-459	-399
EBITDA-CapEx	-60	-97	-328	-543	-514	-522	-436
Operating Income (Loss)	-56	-81	-215	-421	-479	-525	-473

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	17.99	80.77	47.3	22.68	18.75	14.04	15.77
Current Ratio	18.16	81.71	47.81	22.91	18.98	14.21	15.95
Quick Ratio	17.99	80.77	47.3	22.68	18.75	14.04	15.77
CFO/Avg Current Liab	- -	-6.26	-5.96	-5.63	-4.62	-4.5	-3.84
Common Equity/Total Assets	86.26	32.98	93.66	89.32	89.11	87.56	89.36
Long-Term Debt/Equity (%)	8.29	3.18	4.73	7.62	6.92	7.32	5.37
Long-Term Debt/Capital (%)	7.6	3.07	4.52	7.06	6.44	6.77	5.06
Long-Term Debt/Total Assets (%)	7.23	1.05	4.44	6.82	6.17	6.41	4.8
Total Debt/Equity (%)	9	3.53	4.81	7.99	7.51	8.08	6.07
Total Debt/Capital (%)	8.26	3.41	4.59	7.4	6.98	7.47	5.73
Total Debt/Total Assets (%)	7.86	1.17	4.51	7.14	6.7	7.07	5.43
CFO/Total Liabilities	-189.84	-8.59	-119.47	-139.88	-148.35	-166.85	-174.21
CFO/CapEx	-4.24	-2.54	-1.01	-1.37	-2.84	-4.41	-6.68
Altman's Z-Score	- -	- -	- -	- -	- -	- -	25.98

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	- -	- -	- -	- -	- -	- -	7,048
- Cash & Cash Equivalents	23	113	321	235	143	141	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	2	2	2	- -	- -
+ Total Debt	14	12	77	105	101	94	71
Enterprise Value	- -	- -	- -	- -	- -	- -	6,148
Total Capital	164	366	1,686	1,425	1,441	1,251	1,240
Total Debt/Capital (%)	8.26	3.41	4.59	7.4	6.98	7.47	5.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	6,681
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	5,781
EV per Share	- -	- -	- -	- -	- -	- -	10.12
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-50	-73	-201	-384	-429	-459	-399
TTM Operating Income	-56	-81	-215	-421	-479	-525	-473
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	- -	- -	- -	- -	- -	- -	-23.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	6,148
Low Price	- -	- -	- -	- -	- -	- -	3.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	6.03
Price/Book Value Average	- -	- -	- -	- -	- -	- -	6.53
Price/Book Value High	- -	- -	- -	- -	- -	- -	9.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	6.03
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	6.53
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	9.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-27.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-29.85
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-44.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-9.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-25.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-38.3
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-8.24
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	- -	- -	- -	- -	- -	- -	11.6
High Price	- -	- -	- -	- -	- -	- -	18.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	6,736
Enterprise Value High	- -	- -	- -	- -	- -	- -	10,364
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1,523

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	348	364	428	438	493	543	608
Diluted Weighted Avg Shares	240	252	410	433	462	508	576
Basic Weighted Avg Shares	240	252	404	433	462	508	576
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.21	-0.29	-0.5	-0.89	-0.93	-0.9	-0.69
Operating Income per Share	-0.23	-0.32	-0.53	-0.97	-1.04	-1.03	-0.82
Basic EPS, GAAP	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Basic EPS from Cont Ops	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Diluted EPS, GAAP	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Diluted EPS from Cont Ops	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.24	-0.32	-0.5	-0.52	-0.54	-0.42
Free Cash Flow per Basic Share	-0.22	-0.34	-0.63	-0.87	-0.7	-0.66	-0.48
Cash & Equivalents per Share	0.37	2.74	3.38	2.42	2.17	1.68	1.6
Book Value per Share	0.43	0.97	3.75	3.01	2.71	2.13	1.92
Tangible Book Value per Share	0.43	0.97	3.75	3.01	2.71	2.13	1.92

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 (%)	- -	-672.09	-4.69	-28.17	-33.52	-38.29	-37.39
Return on Assets (%)	- -	-271.44	-3.3	-25.82	-29.9	-33.84	-33.08
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 (%)	- -	-672.09	-4.69	-28.17	-33.52	-38.29	-37.39

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	14	12	77	105	101	94	71
ST Debt	1	1	1	5	8	9	8
LT Debt	12	11	76	101	93	85	63
Total Debt/EBITDA	-0.27	-0.17	-0.39	-0.27	-0.23	-0.2	-0.18
Net Debt/EBITDA	0.46	1.55	1.6	0.61	0.33	0.31	0.58
Total Debt/EBIT	-0.24	-0.15	-0.36	-0.25	-0.21	-0.18	-0.15
Net Debt/EBIT	0.41	1.4	1.49	0.56	0.3	0.27	0.49
EBITDA to Interest Expense	-531.44	-3.51	-141.34	-160.27	-180.6	-206.57	-195.87
EBITDA-CapEx/Interest Expense	-636.18	-4.67	-230.97	-226.49	-216.2	-234.56	-213.66
EBIT to Interest Expense	-593.81	-3.9	-151.7	-175.33	-201.53	-236.15	-231.78
Interest Expense	- -	21	1	2	2	2	2
Common Equity/Total Assets	86.26	32.98	93.66	89.32	89.11	87.56	89.36
Long-Term Debt/Equity (%)	8.29	3.18	4.73	7.62	6.92	7.32	5.37
Long-Term Debt/Capital (%)	7.6	3.07	4.52	7.06	6.44	6.77	5.06
Long-Term Debt/Total Assets (%)	7.23	1.05	4.44	6.82	6.17	6.41	4.8
Total Debt/Equity (%)	9	3.53	4.81	7.99	7.51	8.08	6.07
Total Debt/Capital (%)	8.26	3.41	4.59	7.4	6.98	7.47	5.73
Total Debt/Total Assets (%)	7.86	1.17	4.51	7.14	6.7	7.07	5.43
Net Debt to Equity	-15.17	-32.03	-19.94	-17.84	-10.63	-12.17	-19.72
Net Debt/Capital (%)	-16.17	-44.8	-23.49	-19.79	-10.98	-12.68	-22.84
EBITDA	-50	-73	-201	-384	-429	-459	-399
EBITDA-CapEx	-60	-97	-328	-543	-514	-522	-436
Operating Income (Loss)	-56	-81	-215	-421	-479	-525	-473

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	17.99	80.77	47.3	22.68	18.75	14.04	15.77
Current Ratio	18.16	81.71	47.81	22.91	18.98	14.21	15.95
Quick Ratio	17.99	80.77	47.3	22.68	18.75	14.04	15.77
CFO/Avg Current Liab	- -	-6.26	-5.96	-5.63	-4.62	-4.5	-3.84
Common Equity/Total Assets	86.26	32.98	93.66	89.32	89.11	87.56	89.36
Long-Term Debt/Equity (%)	8.29	3.18	4.73	7.62	6.92	7.32	5.37
Long-Term Debt/Capital (%)	7.6	3.07	4.52	7.06	6.44	6.77	5.06
Long-Term Debt/Total Assets (%)	7.23	1.05	4.44	6.82	6.17	6.41	4.8
Total Debt/Equity (%)	9	3.53	4.81	7.99	7.51	8.08	6.07
Total Debt/Capital (%)	8.26	3.41	4.59	7.4	6.98	7.47	5.73
Total Debt/Total Assets (%)	7.86	1.17	4.51	7.14	6.7	7.07	5.43
CFO/Total Liabilities	-189.84	-8.59	-119.47	-139.88	-148.35	-166.85	-174.21
CFO/CapEx	-4.24	-2.54	-1.01	-1.37	-2.84	-4.41	-6.68
Altman's Z-Score	- -	- -	- -	- -	- -	- -	25.98

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	- -	- -	- -	- -	- -	- -	7,048
- Cash & Cash Equivalents	23	113	321	235	143	141	231
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	2	2	2	- -	- -
+ Total Debt	14	12	77	105	101	94	71
Enterprise Value	- -	- -	- -	- -	- -	- -	6,148
Total Capital	164	366	1,686	1,425	1,441	1,251	1,240
Total Debt/Capital (%)	8.26	3.41	4.59	7.4	6.98	7.47	5.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	6,681
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	5,781
EV per Share	- -	- -	- -	- -	- -	- -	10.12
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-50	-73	-201	-384	-429	-459	-399
TTM Operating Income	-56	-81	-215	-421	-479	-525	-473
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	- -	- -	- -	- -	- -	- -	-23.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	6,148
Low Price	- -	- -	- -	- -	- -	- -	3.99
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	6.03
Price/Book Value Average	- -	- -	- -	- -	- -	- -	6.53
Price/Book Value High	- -	- -	- -	- -	- -	- -	9.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	6.03
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	6.53
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	9.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	2.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-27.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-29.85
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-44.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-9.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-25.97
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-38.3
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-8.24
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	- -	- -	- -	- -	- -	- -	11.6
High Price	- -	- -	- -	- -	- -	- -	18.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	6,736
Enterprise Value High	- -	- -	- -	- -	- -	- -	10,364
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1,523

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	348	364	428	438	493	543	608
Diluted Weighted Avg Shares	240	252	410	433	462	508	576
Basic Weighted Avg Shares	240	252	404	433	462	508	576
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.21	-0.29	-0.5	-0.89	-0.93	-0.9	-0.69
Operating Income per Share	-0.23	-0.32	-0.53	-0.97	-1.04	-1.03	-0.82
Basic EPS, GAAP	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Basic EPS from Cont Ops	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Diluted EPS, GAAP	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Diluted EPS from Cont Ops	-0.21	-6.67	-0.11	-0.95	-0.96	-0.94	-0.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.17	-0.24	-0.32	-0.5	-0.52	-0.54	-0.42
Free Cash Flow per Basic Share	-0.22	-0.34	-0.63	-0.87	-0.7	-0.66	-0.48
Cash & Equivalents per Share	0.37	2.74	3.38	2.42	2.17	1.68	1.6
Book Value per Share	0.43	0.97	3.75	3.01	2.71	2.13	1.92
Tangible Book Value per Share	0.43	0.97	3.75	3.01	2.71	2.13	1.92