Cingulate Inc.

NNASDAQ:CINGNasdaq Stock Market

4.66

USD

0.00

(0.00%)

-3.23EPS

76.01MMarket Cap

Nov 18Next 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 (%)	- -	-752.88	-187.12	-142.98	- -	- -	-450.6
Return on Assets (%)	- -	-129.8	-144.45	-103.09	-315.98	-180.43	-149.98
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 (%)	- -	-752.88	-187.12	-142.98	- -	- -	-450.6

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	2	2	1	6	4	5	9
ST Debt	- -	1	- -	5	3	3	7
LT Debt	2	1	1	1	- -	2	2
Total Debt/EBITDA	-0.18	-0.32	-0.04	-0.34	-0.16	-0.34	-0.45
Net Debt/EBITDA	0.04	0.11	0.83	0.02	-0.13	0.48	0.18
Total Debt/EBIT	-0.18	-0.29	-0.04	-0.34	-0.15	-0.33	-0.44
Net Debt/EBIT	0.04	0.1	0.8	0.02	-0.13	0.46	0.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.66	22.33	91.07	34.04	-196.75	50.16	16.64
Long-Term Debt/Equity (%)	278.25	85.89	4.15	13.14	- -	32.69	89.75
Long-Term Debt/Capital (%)	63.34	33.24	3.99	5.23	-4.02	19.41	19.93
Long-Term Debt/Total Assets (%)	32.45	19.18	3.78	4.47	3.87	16.39	14.94
Total Debt/Equity (%)	339.27	158.36	4.23	151.11	-51.1	68.39	350.21
Total Debt/Capital (%)	77.23	61.29	4.06	60.18	-104.5	40.62	77.79
Total Debt/Total Assets (%)	39.57	35.36	3.85	51.43	100.54	34.3	58.29
Net Debt to Equity	-67.95	-53.96	-79.13	-9.18	-42.91	-97.21	-139.74
Net Debt/Capital (%)	-18.3	-32.56	-315.23	-8.11	-86.4	-2,111.31	-1,024.88
EBITDA	-11	-6	-20	-17	-22	-15	-19
EBITDA-CapEx	-12	-7	-21	-17	-22	-15	-20
Operating Income (Loss)	-12	-7	-21	-18	-23	-16	-20

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	0.15	0.36	14.02	0.76	0.01	2.46	1.06
Current Ratio	0.33	0.53	16.05	1.12	0.06	2.55	1.16
Quick Ratio	0.19	0.4	14.6	0.8	0.01	2.46	1.06
CFO/Avg Current Liab	- -	-2.16	-4.6	-3.88	-1.74	-2.43	-2.26
Common Equity/Total Assets	11.66	22.33	91.07	34.04	-196.75	50.16	16.64
Long-Term Debt/Equity (%)	278.25	85.89	4.15	13.14	- -	32.69	89.75
Long-Term Debt/Capital (%)	63.34	33.24	3.99	5.23	-4.02	19.41	19.93
Long-Term Debt/Total Assets (%)	32.45	19.18	3.78	4.47	3.87	16.39	14.94
Total Debt/Equity (%)	339.27	158.36	4.23	151.11	-51.1	68.39	350.21
Total Debt/Capital (%)	77.23	61.29	4.06	60.18	-104.5	40.62	77.79
Total Debt/Total Assets (%)	39.57	35.36	3.85	51.43	100.54	34.3	58.29
CFO/Total Liabilities	-204.35	-151.52	-510.73	-211.12	-145.11	-249.04	-137.25
CFO/CapEx	-9.38	-16.94	-12.81	-103.53	-67.09	-87.12	-106.36
Altman's Z-Score	- -	- -	3.95	-12.59	-61.58	-11.85	-15.02

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	- -	- -	31	11	9	17	31
- Cash & Cash Equivalents	- -	1	16	5	- -	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	6	4	5	9
Enterprise Value	- -	- -	16	12	12	10	29
Total Capital	3	3	22	10	-3	13	11
Total Debt/Capital (%)	77.23	61.29	4.06	60.18	-104.5	40.62	77.79
Total Debt / EV	- -	- -	0.06	0.5	0.28	0.53	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	20	11	7	17	22
Diluted Enterprise Value	- -	- -	5	12	10	10	20
EV per Share	- -	- -	331.08	250.82	127.34	2.84	4.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-11	-6	-20	-17	-22	-15	-19
TTM Operating Income	-12	-7	-21	-18	-23	-16	-20
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	- -	- -	-1.82	-0.71	-0.45	-0.9	-1.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	16	12	12	10	29
Low Price	- -	- -	528	159.36	22.8	1.8	3.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	1.5	2.91	-1.3	2.25	12.54
Price/Book Value Average	- -	- -	1.6	4.18	-2.66	5.82	12.01
Price/Book Value High	- -	- -	2.79	9.15	-6.56	48.74	17.37
Price/Book Value Low	- -	- -	1.19	1.93	-0.32	0.82	9.25
Price/Tangible Book Value	- -	- -	1.5	2.91	-1.3	2.25	12.54
Price/Tangible Book Value Average	- -	- -	1.6	4.18	-2.66	5.82	12.01
Price/Tangible Book Value High	- -	- -	2.79	9.15	-6.56	48.74	17.37
Price/Tangible Book Value Low	- -	- -	1.19	1.93	-0.32	0.82	9.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.96	-0.71	-0.46	-0.91	-1.27
Price/Cash Flow Average	- -	- -	-2.09	-1.02	-0.94	-2.35	-1.22
Price/Cash Flow High	- -	- -	-3.66	-2.24	-2.32	-19.69	-1.76
Price/Cash Flow Low	- -	- -	-1.56	-0.47	-0.11	-0.33	-0.94
Price/Free Cash Flow Average	- -	- -	-1.94	-1.01	-0.93	-2.32	-1.21
Price/Free Cash Flow High	- -	- -	-3.39	-2.22	-2.29	-19.47	-1.75
Price/Free Cash Flow Low	- -	- -	-1.45	-0.47	-0.11	-0.33	-0.93
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	- -	- -	662.4	240	91.8	4.93	4.34
High Price	- -	- -	1,236	753.6	463.2	106.8	6.01
Enterprise Value Average	- -	- -	18	17	22	36	28
Enterprise Value High	- -	- -	43	36	49	356	41
Enterprise Value Low	- -	- -	9	8	6	-1	21

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	- -	- -	- -	- -	- -	3	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-243.38	-136.19	-646.54	-362.36	-293.98	-4.41	-3.84
Operating Income per Share	-247.16	-150.34	-669.48	-370.72	-301.71	-4.6	-3.94
Basic EPS, GAAP	-245.03	-152.45	-670.46	-374.4	-311.99	-4.87	-4.44
Basic EPS from Cont Ops	-245.02	-152.45	-670.46	-374.4	-311.99	-4.87	-4.44
Diluted EPS, GAAP	-245.03	-152.45	-670.46	-374.4	-311.99	-4.87	-4.44
Diluted EPS from Cont Ops	-245.02	-152.45	-670.46	-374.4	-311.99	-4.87	-4.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-202.3	-144.54	-337.75	-336.41	-199.3	-5.42	-3.41
Free Cash Flow per Basic Share	-223.85	-153.07	-364.13	-339.66	-202.28	-5.49	-3.44
Cash & Equivalents per Share	5.13	14.07	350.02	113.67	0.54	3.59	1.51
Book Value per Share	7.23	15.17	442.33	82.38	-70.61	2.19	0.35
Tangible Book Value per Share	7.23	15.17	442.33	82.38	-70.61	2.19	0.35

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 (%)	- -	-752.88	-187.12	-142.98	- -	- -	-450.6
Return on Assets (%)	- -	-129.8	-144.45	-103.09	-315.98	-180.43	-149.98
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 (%)	- -	-752.88	-187.12	-142.98	- -	- -	-450.6

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	2	2	1	6	4	5	9
ST Debt	- -	1	- -	5	3	3	7
LT Debt	2	1	1	1	- -	2	2
Total Debt/EBITDA	-0.18	-0.32	-0.04	-0.34	-0.16	-0.34	-0.45
Net Debt/EBITDA	0.04	0.11	0.83	0.02	-0.13	0.48	0.18
Total Debt/EBIT	-0.18	-0.29	-0.04	-0.34	-0.15	-0.33	-0.44
Net Debt/EBIT	0.04	0.1	0.8	0.02	-0.13	0.46	0.18
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.66	22.33	91.07	34.04	-196.75	50.16	16.64
Long-Term Debt/Equity (%)	278.25	85.89	4.15	13.14	- -	32.69	89.75
Long-Term Debt/Capital (%)	63.34	33.24	3.99	5.23	-4.02	19.41	19.93
Long-Term Debt/Total Assets (%)	32.45	19.18	3.78	4.47	3.87	16.39	14.94
Total Debt/Equity (%)	339.27	158.36	4.23	151.11	-51.1	68.39	350.21
Total Debt/Capital (%)	77.23	61.29	4.06	60.18	-104.5	40.62	77.79
Total Debt/Total Assets (%)	39.57	35.36	3.85	51.43	100.54	34.3	58.29
Net Debt to Equity	-67.95	-53.96	-79.13	-9.18	-42.91	-97.21	-139.74
Net Debt/Capital (%)	-18.3	-32.56	-315.23	-8.11	-86.4	-2,111.31	-1,024.88
EBITDA	-11	-6	-20	-17	-22	-15	-19
EBITDA-CapEx	-12	-7	-21	-17	-22	-15	-20
Operating Income (Loss)	-12	-7	-21	-18	-23	-16	-20

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	0.15	0.36	14.02	0.76	0.01	2.46	1.06
Current Ratio	0.33	0.53	16.05	1.12	0.06	2.55	1.16
Quick Ratio	0.19	0.4	14.6	0.8	0.01	2.46	1.06
CFO/Avg Current Liab	- -	-2.16	-4.6	-3.88	-1.74	-2.43	-2.26
Common Equity/Total Assets	11.66	22.33	91.07	34.04	-196.75	50.16	16.64
Long-Term Debt/Equity (%)	278.25	85.89	4.15	13.14	- -	32.69	89.75
Long-Term Debt/Capital (%)	63.34	33.24	3.99	5.23	-4.02	19.41	19.93
Long-Term Debt/Total Assets (%)	32.45	19.18	3.78	4.47	3.87	16.39	14.94
Total Debt/Equity (%)	339.27	158.36	4.23	151.11	-51.1	68.39	350.21
Total Debt/Capital (%)	77.23	61.29	4.06	60.18	-104.5	40.62	77.79
Total Debt/Total Assets (%)	39.57	35.36	3.85	51.43	100.54	34.3	58.29
CFO/Total Liabilities	-204.35	-151.52	-510.73	-211.12	-145.11	-249.04	-137.25
CFO/CapEx	-9.38	-16.94	-12.81	-103.53	-67.09	-87.12	-106.36
Altman's Z-Score	- -	- -	3.95	-12.59	-61.58	-11.85	-15.02

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	- -	- -	31	11	9	17	31
- Cash & Cash Equivalents	- -	1	16	5	- -	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	6	4	5	9
Enterprise Value	- -	- -	16	12	12	10	29
Total Capital	3	3	22	10	-3	13	11
Total Debt/Capital (%)	77.23	61.29	4.06	60.18	-104.5	40.62	77.79
Total Debt / EV	- -	- -	0.06	0.5	0.28	0.53	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	20	11	7	17	22
Diluted Enterprise Value	- -	- -	5	12	10	10	20
EV per Share	- -	- -	331.08	250.82	127.34	2.84	4.04
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-11	-6	-20	-17	-22	-15	-19
TTM Operating Income	-12	-7	-21	-18	-23	-16	-20
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	- -	- -	-1.82	-0.71	-0.45	-0.9	-1.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	16	12	12	10	29
Low Price	- -	- -	528	159.36	22.8	1.8	3.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	1.5	2.91	-1.3	2.25	12.54
Price/Book Value Average	- -	- -	1.6	4.18	-2.66	5.82	12.01
Price/Book Value High	- -	- -	2.79	9.15	-6.56	48.74	17.37
Price/Book Value Low	- -	- -	1.19	1.93	-0.32	0.82	9.25
Price/Tangible Book Value	- -	- -	1.5	2.91	-1.3	2.25	12.54
Price/Tangible Book Value Average	- -	- -	1.6	4.18	-2.66	5.82	12.01
Price/Tangible Book Value High	- -	- -	2.79	9.15	-6.56	48.74	17.37
Price/Tangible Book Value Low	- -	- -	1.19	1.93	-0.32	0.82	9.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.96	-0.71	-0.46	-0.91	-1.27
Price/Cash Flow Average	- -	- -	-2.09	-1.02	-0.94	-2.35	-1.22
Price/Cash Flow High	- -	- -	-3.66	-2.24	-2.32	-19.69	-1.76
Price/Cash Flow Low	- -	- -	-1.56	-0.47	-0.11	-0.33	-0.94
Price/Free Cash Flow Average	- -	- -	-1.94	-1.01	-0.93	-2.32	-1.21
Price/Free Cash Flow High	- -	- -	-3.39	-2.22	-2.29	-19.47	-1.75
Price/Free Cash Flow Low	- -	- -	-1.45	-0.47	-0.11	-0.33	-0.93
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	- -	- -	662.4	240	91.8	4.93	4.34
High Price	- -	- -	1,236	753.6	463.2	106.8	6.01
Enterprise Value Average	- -	- -	18	17	22	36	28
Enterprise Value High	- -	- -	43	36	49	356	41
Enterprise Value Low	- -	- -	9	8	6	-1	21

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	- -	- -	- -	- -	- -	3	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-243.38	-136.19	-646.54	-362.36	-293.98	-4.41	-3.84
Operating Income per Share	-247.16	-150.34	-669.48	-370.72	-301.71	-4.6	-3.94
Basic EPS, GAAP	-245.03	-152.45	-670.46	-374.4	-311.99	-4.87	-4.44
Basic EPS from Cont Ops	-245.02	-152.45	-670.46	-374.4	-311.99	-4.87	-4.44
Diluted EPS, GAAP	-245.03	-152.45	-670.46	-374.4	-311.99	-4.87	-4.44
Diluted EPS from Cont Ops	-245.02	-152.45	-670.46	-374.4	-311.99	-4.87	-4.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-202.3	-144.54	-337.75	-336.41	-199.3	-5.42	-3.41
Free Cash Flow per Basic Share	-223.85	-153.07	-364.13	-339.66	-202.28	-5.49	-3.44
Cash & Equivalents per Share	5.13	14.07	350.02	113.67	0.54	3.59	1.51
Book Value per Share	7.23	15.17	442.33	82.38	-70.61	2.19	0.35
Tangible Book Value per Share	7.23	15.17	442.33	82.38	-70.61	2.19	0.35