Rocket Lab Corporation

4.47

USD

-0.30

(-6.39%)

-0.03EPS

65.01BMarket Cap

Nov 09Next 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 (%)	- -	- -	-19.82	-29.74	-40.59	-18.84
Return on Assets (%)	- -	-20.08	-13.8	-18.92	-17.89	-11.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-33.61	-3.04	9	21.02	26.63	34.43
EBITDA Margin (%)	-129.73	-146.54	-49.89	-60.58	-35.8	-30.73
Operating Margin (%)	-156.29	-163.97	-64.08	-72.74	-43.51	-38.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-155.11	-200.59	-63.01	-73.15	-43.42	-37.54
Profit Margin (%)	-156.44	-188.51	-64.43	-74.64	-43.6	-32.94
Net Income to Common Margin (%)	-156.44	-188.51	-64.43	-74.64	-43.6	-32.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-19.82	-29.74	-40.59	-18.84

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	27	128	153	177	468	254
ST Debt	- -	3	3	18	12	- -
LT Debt	27	126	150	159	456	254
Total Debt/EBITDA	-0.6	-1.41	-1.45	-1.19	-3	-1.37
Net Debt/EBITDA	1.16	6.48	1.33	0.39	-0.84	3.65
Total Debt/EBIT	-0.5	-1.26	-1.13	-0.99	-2.47	-1.11
Net Debt/EBIT	0.96	5.79	1.03	0.32	-0.69	2.95
EBITDA to Interest Expense	- -	- -	-13.5	-8.46	-5.96	-6.98
EBITDA-CapEx/Interest Expense	- -	- -	-18.93	-11.58	-8.53	-12.88
EBIT to Interest Expense	- -	- -	-17.34	-10.15	-7.25	-8.64
Interest Expense	- -	- -	8	18	26	26
Common Equity/Total Assets	-88.74	71.21	68.06	58.92	32.29	74.07
Long-Term Debt/Equity (%)	- -	17.98	22.26	28.66	119.33	14.75
Long-Term Debt/Capital (%)	-19.58	15.19	18.15	21.73	53.64	12.85
Long-Term Debt/Total Assets (%)	14.53	12.81	15.15	16.89	38.53	10.93
Total Debt/Equity (%)	-16.38	18.39	22.69	31.86	122.48	14.75
Total Debt/Capital (%)	-19.58	15.53	18.5	24.16	55.05	12.85
Total Debt/Total Assets (%)	14.53	13.09	15.45	18.77	39.55	10.93
Net Debt to Equity	31.67	-84.59	-20.73	-10.31	34.11	-39.18
Net Debt/Capital (%)	27.47	-434.71	-23.92	-10.05	22.5	-58.8
EBITDA	-46	-91	-105	-148	-156	-185
EBITDA-CapEx	-71	-117	-148	-203	-223	-341
Operating Income (Loss)	-55	-102	-135	-178	-190	-229

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	1.09	7.17	2.9	1.1	1.23	3.04
Current Ratio	1.92	8.04	4.06	2.13	2.04	4.08
Quick Ratio	1.31	7.37	3.19	1.37	1.56	3.41
CFO/Avg Current Liab	- -	-0.99	-0.82	-0.51	-0.17	-0.49
Common Equity/Total Assets	-88.74	71.21	68.06	58.92	32.29	74.07
Long-Term Debt/Equity (%)	- -	17.98	22.26	28.66	119.33	14.75
Long-Term Debt/Capital (%)	-19.58	15.19	18.15	21.73	53.64	12.85
Long-Term Debt/Total Assets (%)	14.53	12.81	15.15	16.89	38.53	10.93
Total Debt/Equity (%)	-16.38	18.39	22.69	31.86	122.48	14.75
Total Debt/Capital (%)	-19.58	15.53	18.5	24.16	55.05	12.85
Total Debt/Total Assets (%)	14.53	13.09	15.45	18.77	39.55	10.93
CFO/Total Liabilities	-7.83	-25.42	-33.72	-25.57	-6.1	-27.47
CFO/CapEx	-1.1	-2.79	-2.51	-1.81	-0.73	-1.06
Altman's Z-Score	- -	- -	- -	- -	- -	42.38

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	- -	7.46	8.35	6.82	12.18	15.95
Days Sales Outstanding	- -	48.93	43.7	53.53	29.96	22.88
Inventory Turnover	- -	1.73	2.74	1.93	2.82	2.84
Days Inventory Outstanding	- -	210.7	133.24	189.07	129.4	128.33
Accounts Payable Turnover	- -	25.05	30.36	10.09	8.04	6.9
Accounts Payable Turnover Days	- -	14.57	12.02	36.18	45.37	52.89
Cash Conversion Cycle	- -	245.06	164.92	206.42	113.99	98.32
Inventory to Cash Days	- -	-161.77	-89.54	-135.53	-99.43	-105.45
Inventories	26	48	92	108	119	158
Raw Materials	14	22	33	45	51	77
Work In Process	12	24	51	54	60	69
Finished Goods	- -	2	8	9	8	13
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	- -	- -	- -	- -	- -	42,739
- Cash & Cash Equivalents	53	691	243	163	271	829
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	27	128	153	177	468	254
Enterprise Value	- -	- -	- -	- -	- -	41,976
Total Capital	-139	827	826	731	851	1,976
Total Debt/Capital (%)	-19.58	15.53	18.5	24.16	55.05	12.85
Total Debt / EV	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	69.75
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	38,472
Diluted Enterprise Value	- -	- -	- -	- -	- -	37,709
EV per Share	- -	- -	- -	- -	- -	6.33
TTM Sales	35	62	211	245	436	602
TTM EBITDA	-46	-91	-105	-148	-156	-185
TTM Operating Income	-55	-102	-135	-178	-190	-229
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	- -	- -	- -	- -	- -	-119.55
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	41,976
Low Price	- -	- -	- -	- -	- -	3.4
EV/Sales	- -	- -	- -	- -	- -	69.75
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	24.82
Price/Book Value Average	- -	- -	- -	- -	- -	18.96
Price/Book Value High	- -	- -	- -	- -	- -	25.98
Price/Book Value Low	- -	- -	- -	- -	- -	13.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	33.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	25.28
Price/Tangible Book Value High	- -	- -	- -	- -	- -	34.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	17.45
Price/Sales	- -	- -	- -	- -	- -	63.93
Price/Sales Average	- -	- -	- -	- -	- -	48.82
Price/Sales High	- -	- -	- -	- -	- -	66.9
Price/Sales Low	- -	- -	- -	- -	- -	33.7
Price/Cash Flow	- -	- -	- -	- -	- -	-232.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	-177.51
Price/Cash Flow High	- -	- -	- -	- -	- -	-243.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	-122.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-91.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-125.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-63.02
EV/Sales Average	- -	- -	- -	- -	- -	52.97
EV/Sales High	- -	- -	- -	- -	- -	73.05
EV/Sales Low	- -	- -	- -	- -	- -	36.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	6.45
High Price	- -	- -	- -	- -	- -	6.75
Enterprise Value Average	- -	- -	- -	- -	- -	31,878
Enterprise Value High	- -	- -	- -	- -	- -	43,964
Enterprise Value Low	- -	- -	- -	- -	- -	21,767

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	5,035	5,060	5,343	5,495	5,670	6,626
Diluted Weighted Avg Shares	5,035	2,359	5,240	5,415	5,574	5,965
Basic Weighted Avg Shares	5,035	2,359	5,240	5,415	5,574	5,965
Revenue per Share	0.01	0.03	0.04	0.05	0.08	0.1
EBITDA per Share	-0.01	-0.04	-0.02	-0.03	-0.03	-0.03
Operating Income per Share	-0.01	-0.04	-0.03	-0.03	-0.03	-0.04
Basic EPS, GAAP	-0.01	-0.05	-0.03	-0.03	-0.03	-0.03
Basic EPS from Cont Ops	-0.01	-0.05	-0.03	-0.03	-0.03	-0.03
Diluted EPS, GAAP	-0.01	-0.05	-0.03	-0.03	-0.03	-0.03
Diluted EPS from Cont Ops	-0.01	-0.05	-0.03	-0.03	-0.03	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-0.02	-0.02	-0.01	-0.03
Free Cash Flow per Basic Share	-0.01	-0.04	-0.03	-0.03	-0.02	-0.05
Cash & Equivalents per Share	0.01	0.14	0.09	0.04	0.07	0.15
Book Value per Share	-0.03	0.14	0.13	0.1	0.07	0.26
Tangible Book Value per Share	-0.04	0.12	0.1	0.08	0.04	0.19

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 (%)	- -	- -	-19.82	-29.74	-40.59	-18.84
Return on Assets (%)	- -	-20.08	-13.8	-18.92	-17.89	-11.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-33.61	-3.04	9	21.02	26.63	34.43
EBITDA Margin (%)	-129.73	-146.54	-49.89	-60.58	-35.8	-30.73
Operating Margin (%)	-156.29	-163.97	-64.08	-72.74	-43.51	-38.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-155.11	-200.59	-63.01	-73.15	-43.42	-37.54
Profit Margin (%)	-156.44	-188.51	-64.43	-74.64	-43.6	-32.94
Net Income to Common Margin (%)	-156.44	-188.51	-64.43	-74.64	-43.6	-32.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-19.82	-29.74	-40.59	-18.84

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	27	128	153	177	468	254
ST Debt	- -	3	3	18	12	- -
LT Debt	27	126	150	159	456	254
Total Debt/EBITDA	-0.6	-1.41	-1.45	-1.19	-3	-1.37
Net Debt/EBITDA	1.16	6.48	1.33	0.39	-0.84	3.65
Total Debt/EBIT	-0.5	-1.26	-1.13	-0.99	-2.47	-1.11
Net Debt/EBIT	0.96	5.79	1.03	0.32	-0.69	2.95
EBITDA to Interest Expense	- -	- -	-13.5	-8.46	-5.96	-6.98
EBITDA-CapEx/Interest Expense	- -	- -	-18.93	-11.58	-8.53	-12.88
EBIT to Interest Expense	- -	- -	-17.34	-10.15	-7.25	-8.64
Interest Expense	- -	- -	8	18	26	26
Common Equity/Total Assets	-88.74	71.21	68.06	58.92	32.29	74.07
Long-Term Debt/Equity (%)	- -	17.98	22.26	28.66	119.33	14.75
Long-Term Debt/Capital (%)	-19.58	15.19	18.15	21.73	53.64	12.85
Long-Term Debt/Total Assets (%)	14.53	12.81	15.15	16.89	38.53	10.93
Total Debt/Equity (%)	-16.38	18.39	22.69	31.86	122.48	14.75
Total Debt/Capital (%)	-19.58	15.53	18.5	24.16	55.05	12.85
Total Debt/Total Assets (%)	14.53	13.09	15.45	18.77	39.55	10.93
Net Debt to Equity	31.67	-84.59	-20.73	-10.31	34.11	-39.18
Net Debt/Capital (%)	27.47	-434.71	-23.92	-10.05	22.5	-58.8
EBITDA	-46	-91	-105	-148	-156	-185
EBITDA-CapEx	-71	-117	-148	-203	-223	-341
Operating Income (Loss)	-55	-102	-135	-178	-190	-229

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	1.09	7.17	2.9	1.1	1.23	3.04
Current Ratio	1.92	8.04	4.06	2.13	2.04	4.08
Quick Ratio	1.31	7.37	3.19	1.37	1.56	3.41
CFO/Avg Current Liab	- -	-0.99	-0.82	-0.51	-0.17	-0.49
Common Equity/Total Assets	-88.74	71.21	68.06	58.92	32.29	74.07
Long-Term Debt/Equity (%)	- -	17.98	22.26	28.66	119.33	14.75
Long-Term Debt/Capital (%)	-19.58	15.19	18.15	21.73	53.64	12.85
Long-Term Debt/Total Assets (%)	14.53	12.81	15.15	16.89	38.53	10.93
Total Debt/Equity (%)	-16.38	18.39	22.69	31.86	122.48	14.75
Total Debt/Capital (%)	-19.58	15.53	18.5	24.16	55.05	12.85
Total Debt/Total Assets (%)	14.53	13.09	15.45	18.77	39.55	10.93
CFO/Total Liabilities	-7.83	-25.42	-33.72	-25.57	-6.1	-27.47
CFO/CapEx	-1.1	-2.79	-2.51	-1.81	-0.73	-1.06
Altman's Z-Score	- -	- -	- -	- -	- -	42.38

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	- -	7.46	8.35	6.82	12.18	15.95
Days Sales Outstanding	- -	48.93	43.7	53.53	29.96	22.88
Inventory Turnover	- -	1.73	2.74	1.93	2.82	2.84
Days Inventory Outstanding	- -	210.7	133.24	189.07	129.4	128.33
Accounts Payable Turnover	- -	25.05	30.36	10.09	8.04	6.9
Accounts Payable Turnover Days	- -	14.57	12.02	36.18	45.37	52.89
Cash Conversion Cycle	- -	245.06	164.92	206.42	113.99	98.32
Inventory to Cash Days	- -	-161.77	-89.54	-135.53	-99.43	-105.45
Inventories	26	48	92	108	119	158
Raw Materials	14	22	33	45	51	77
Work In Process	12	24	51	54	60	69
Finished Goods	- -	2	8	9	8	13
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	- -	- -	- -	- -	- -	42,739
- Cash & Cash Equivalents	53	691	243	163	271	829
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	27	128	153	177	468	254
Enterprise Value	- -	- -	- -	- -	- -	41,976
Total Capital	-139	827	826	731	851	1,976
Total Debt/Capital (%)	-19.58	15.53	18.5	24.16	55.05	12.85
Total Debt / EV	- -	- -	- -	- -	- -	0.01
EV/Sales	- -	- -	- -	- -	- -	69.75
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	38,472
Diluted Enterprise Value	- -	- -	- -	- -	- -	37,709
EV per Share	- -	- -	- -	- -	- -	6.33
TTM Sales	35	62	211	245	436	602
TTM EBITDA	-46	-91	-105	-148	-156	-185
TTM Operating Income	-55	-102	-135	-178	-190	-229
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	- -	- -	- -	- -	- -	-119.55
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	41,976
Low Price	- -	- -	- -	- -	- -	3.4
EV/Sales	- -	- -	- -	- -	- -	69.75
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	24.82
Price/Book Value Average	- -	- -	- -	- -	- -	18.96
Price/Book Value High	- -	- -	- -	- -	- -	25.98
Price/Book Value Low	- -	- -	- -	- -	- -	13.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	33.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	25.28
Price/Tangible Book Value High	- -	- -	- -	- -	- -	34.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	17.45
Price/Sales	- -	- -	- -	- -	- -	63.93
Price/Sales Average	- -	- -	- -	- -	- -	48.82
Price/Sales High	- -	- -	- -	- -	- -	66.9
Price/Sales Low	- -	- -	- -	- -	- -	33.7
Price/Cash Flow	- -	- -	- -	- -	- -	-232.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	-177.51
Price/Cash Flow High	- -	- -	- -	- -	- -	-243.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	-122.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-91.3
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-125.11
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-63.02
EV/Sales Average	- -	- -	- -	- -	- -	52.97
EV/Sales High	- -	- -	- -	- -	- -	73.05
EV/Sales Low	- -	- -	- -	- -	- -	36.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	6.45
High Price	- -	- -	- -	- -	- -	6.75
Enterprise Value Average	- -	- -	- -	- -	- -	31,878
Enterprise Value High	- -	- -	- -	- -	- -	43,964
Enterprise Value Low	- -	- -	- -	- -	- -	21,767

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	5,035	5,060	5,343	5,495	5,670	6,626
Diluted Weighted Avg Shares	5,035	2,359	5,240	5,415	5,574	5,965
Basic Weighted Avg Shares	5,035	2,359	5,240	5,415	5,574	5,965
Revenue per Share	0.01	0.03	0.04	0.05	0.08	0.1
EBITDA per Share	-0.01	-0.04	-0.02	-0.03	-0.03	-0.03
Operating Income per Share	-0.01	-0.04	-0.03	-0.03	-0.03	-0.04
Basic EPS, GAAP	-0.01	-0.05	-0.03	-0.03	-0.03	-0.03
Basic EPS from Cont Ops	-0.01	-0.05	-0.03	-0.03	-0.03	-0.03
Diluted EPS, GAAP	-0.01	-0.05	-0.03	-0.03	-0.03	-0.03
Diluted EPS from Cont Ops	-0.01	-0.05	-0.03	-0.03	-0.03	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.03	-0.02	-0.02	-0.01	-0.03
Free Cash Flow per Basic Share	-0.01	-0.04	-0.03	-0.03	-0.02	-0.05
Cash & Equivalents per Share	0.01	0.14	0.09	0.04	0.07	0.15
Book Value per Share	-0.03	0.14	0.13	0.1	0.07	0.26
Tangible Book Value per Share	-0.04	0.12	0.1	0.08	0.04	0.19