CryoPort, Inc. Financial Ratios — CYRX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	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 (%)	-161.87	- -	- -	- -	- -	-300.55	-67.03	-33.87	-22.24	-29.65	-56.1	-7.76	-21.51	-29.57	16.98
Return on Assets (%)	-90.84	-160.17	-1,129.07	-325.58	-232.97	-188.2	-55.67	-24.86	-19.05	-9.5	-33.09	-3.47	-9.98	-13.82	10.66
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-150.61	-44.28	16.43	29.7	32.14	40.39	49.91	52.18	51.12	46.17	43.38	43.78	44.67	44.43	47.14
EBITDA Margin (%)	-1,276.31	-538.87	-179.21	-137.09	-144.53	-109.29	-60.46	-39.67	-44.96	-25.59	1.09	-3.85	-43.31	-57.99	-5.16
Operating Margin (%)	-1,338.05	-574.67	-190.92	-142.12	-148.6	-114.16	-66.02	-44.05	-52.07	-38.13	-8.01	-13.45	-30.22	-36.91	-20.89
Incremental Operating Margin (%)	- -	203.75	79.91	- -	- -	- -	20.43	- -	- -	- -	8.46	- -	27.78	57.97	108.49
Pretax Margin (%)	-1,409.43	-579.79	-735.5	-178.52	-166.89	-170.7	-66.03	-48.59	-53.83	-41.6	-123.02	-14.79	-49.93	-66.56	-18.26
Profit Margin (%)	-1,409.72	-579.94	-735.56	-178.56	-166.95	-170.77	-66.08	-48.69	-54.01	-41.54	-123.77	-15.73	-59.05	-73.2	44.44
Net Income to Common Margin (%)	-1,409.72	-579.94	-735.56	-186.32	-179.92	-171.75	-66.08	-48.69	-54.01	-95.34	-127.45	-19.11	-63.79	-78.3	39.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	4.16	7.21	0.57	- -	- -	- -	56.43	2.89	17.65	8.64	7.1	19.06
Sustainable Growth Rate (%)	-161.87	- -	- -	- -	- -	-298.83	-67.03	-33.87	-22.24	-12.92	-54.48	-6.39	-19.65	-27.47	13.74

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	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	2	3	3	2	1	1	- -	15	5	131	427	436	416	243	231
ST Debt	- -	1	3	2	- -	1	- -	- -	1	2	4	4	6	18	190
LT Debt	1	1	- -	- -	1	- -	- -	15	4	129	423	432	410	224	41
Total Debt/EBITDA	-0.26	-0.46	-0.63	-0.29	-0.11	-0.08	- -	-1.9	-0.31	-6.5	176.61	-47.7	-5.69	-2.67	-25.37
Net Debt/EBITDA	0.4	-0.36	-0.55	-0.02	0.22	- -	2.08	2.9	3.1	-3.94	110.07	-40.54	-4.57	-1.82	7.05
Total Debt/EBIT	-0.24	-0.43	-0.59	-0.28	-0.11	-0.07	- -	-1.71	-0.27	-4.36	-23.95	-13.66	-4.14	-1.99	-6.27
Net Debt/EBIT	0.38	-0.34	-0.51	-0.02	0.21	- -	1.91	2.62	2.67	-2.65	-14.93	-11.61	-3.32	-1.36	1.74
EBITDA to Interest Expense	-13.44	-81.39	-6.08	-3.78	-7.98	-60.19	-460.57	-112.44	-11.16	-7.87	0.52	-1.49	-13.09	-22.86	-3.85
EBITDA-CapEx/Interest Expense	-14.17	-83.85	-6.25	-3.83	-9.03	-67.85	-575.3	-155.19	-15.12	-11.64	-4.82	-5.43	-21.14	-28.21	-12.11
EBIT to Interest Expense	-14.09	-86.8	-6.47	-3.92	-8.2	-62.88	-502.93	-124.83	-12.93	-11.72	-3.8	-5.19	-9.13	-14.55	-15.59
Interest Expense	1	- -	1	1	1	- -	- -	- -	1	3	5	6	6	4	2
Common Equity/Total Assets	60.02	-117.51	-134.77	-15.99	53.16	70.03	88.27	68.08	92.94	68.76	56.74	51.75	48.32	52.26	60.18
Long-Term Debt/Equity (%)	36.88	- -	- -	- -	17.9	- -	- -	38.25	3.25	33.61	65.98	77.72	83.88	55.83	8.14
Long-Term Debt/Capital (%)	24.83	200.61	- -	2.36	13.71	- -	- -	27.66	3.14	25.04	39.62	43.56	45.32	34.82	5.58
Long-Term Debt/Total Assets (%)	22.14	75.27	- -	1.01	9.52	- -	- -	26.04	3.02	23.29	38.05	41.59	42.83	31.9	5.35
Total Debt/Equity (%)	48.51	-131.93	-129.33	-369.58	30.59	11.48	- -	38.31	3.8	34.21	66.54	78.42	85.07	60.35	45.9
Total Debt/Capital (%)	32.67	413.18	440.91	137.1	23.43	10.3	- -	27.7	3.66	25.49	39.95	43.95	45.97	37.64	31.46
Total Debt/Total Assets (%)	29.12	155.03	174.3	59.02	16.26	8.04	- -	26.08	3.53	23.7	38.37	41.96	43.44	34.48	30.16
Net Debt to Equity	-75.3	-104.64	-113.3	-32.03	-59.61	- -	-84.1	-58.67	-37.4	20.74	41.47	66.66	68.24	41.14	-12.76
Net Debt/Capital (%)	-304.8	2,255.89	852.11	-47.13	-147.56	- -	-528.8	-141.46	-56.33	16.65	28.63	38.79	38.86	27.09	-13.29
EBITDA	-7	-6	-5	-5	-9	-8	-7	-8	-15	-20	2	-9	-73	-91	-9
EBITDA-CapEx	-7	-6	-5	-5	-10	-9	-9	-11	-21	-30	-23	-33	-118	-112	-29
Operating Income (Loss)	-7	-6	-5	-6	-9	-9	-8	-9	-18	-30	-18	-32	-51	-58	-37

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	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	4.17	0.23	0.09	0.47	1.28	- -	6.83	15.44	17.27	2.66	14.74	12.81	10.01	3.88	1.88
Current Ratio	4.63	0.38	0.28	0.72	1.9	- -	7.85	16.91	18.85	4.2	16.26	14.79	11.73	5.29	2.17
Quick Ratio	4.3	0.31	0.22	0.67	1.75	- -	7.57	16.59	18.57	3.56	15.67	13.88	10.94	4.27	2.03
CFO/Avg Current Liab	-3.12	-2.65	-1.35	-1.18	-2.44	-2.6	-1.62	-1.27	-0.31	-0.73	0.21	-0.04	-0.02	-0.3	-0.06
Common Equity/Total Assets	60.02	-117.51	-134.77	-15.99	53.16	70.03	88.27	68.08	92.94	68.76	56.74	51.75	48.32	52.26	60.18
Long-Term Debt/Equity (%)	36.88	- -	- -	- -	17.9	- -	- -	38.25	3.25	33.61	65.98	77.72	83.88	55.83	8.14
Long-Term Debt/Capital (%)	24.83	200.61	- -	2.36	13.71	- -	- -	27.66	3.14	25.04	39.62	43.56	45.32	34.82	5.58
Long-Term Debt/Total Assets (%)	22.14	75.27	- -	1.01	9.52	- -	- -	26.04	3.02	23.29	38.05	41.59	42.83	31.9	5.35
Total Debt/Equity (%)	48.51	-131.93	-129.33	-369.58	30.59	11.48	- -	38.31	3.8	34.21	66.54	78.42	85.07	60.35	45.9
Total Debt/Capital (%)	32.67	413.18	440.91	137.1	23.43	10.3	- -	27.7	3.66	25.49	39.95	43.95	45.97	37.64	31.46
Total Debt/Total Assets (%)	29.12	155.03	174.3	59.02	16.26	8.04	- -	26.08	3.53	23.7	38.37	41.96	43.44	34.48	30.16
CFO/Total Liabilities	-272.94	-125.3	-109.12	-136.55	-231.16	-235.2	-150.72	-18.55	-13.8	-8.76	1.72	-0.38	-0.16	-5.41	-3.27
CFO/CapEx	-17.47	-26.78	-31.54	-58.86	-5.63	-5.36	-1.99	-1.13	-0.24	-1.54	0.32	-0.08	-0.02	-0.77	-0.44
Altman's Z-Score	-11.41	-73.84	-85.08	-52.47	-24.91	- -	46.8	8.48	37.36	5.38	4.12	1.11	0.5	-0.65	0.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	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	5.5	6.06	7.26	7.12	7.3	6.93	8.48	7.59	6.38	4.09	6.29	5.7	3.93	4.65	6.01
Days Sales Outstanding	66.32	60.23	50.29	51.27	49.97	52.68	43.07	48.07	57.22	89.23	58.03	64.05	92.98	78.44	60.77
Inventory Turnover	29.02	34.91	64.51	55.67	57.24	- -	- -	55.99	47.77	7.7	9.32	6.04	3.46	3.65	4.17
Days Inventory Outstanding	12.58	10.46	5.66	6.56	6.38	- -	- -	6.52	7.64	47.43	39.15	60.44	105.37	99.89	87.53
Accounts Payable Turnover	3.08	2.5	3.08	4.19	3.93	- -	- -	6.52	8.01	3.83	4.94	5.11	3.34	3.84	6.08
Accounts Payable Turnover Days	118.4	145.99	118.59	87.04	92.83	- -	- -	56	45.59	95.19	73.87	71.48	109.35	95.01	60
Cash Conversion Cycle	-39.5	-75.3	-62.65	-29.21	-36.48	- -	- -	-1.42	19.27	41.47	23.32	53	89	83.32	88.3
Inventory to Cash Days	53.74	49.78	44.63	44.71	43.6	- -	- -	41.55	49.58	41.8	18.89	3.61	-12.39	-21.46	-26.76
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	17	28	26	21	23
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	17	28	26	21	23

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	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	26	21	33	47	27	57	221	334	615	1,748	2,936	839	759	388	479
- Cash & Cash Equivalents	5	1	- -	1	3	- -	15	37	47	37	139	37	46	34	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	18	26	34	42
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	3	2	1	1	- -	15	5	131	427	436	416	243	231
Enterprise Value	23	23	36	47	25	58	206	302	525	1,788	2,744	769	744	415	340
Total Capital	6	1	1	1	4	6	18	53	131	514	1,069	992	905	644	733
Total Debt/Capital (%)	32.67	413.18	440.91	137.1	23.43	10.3	- -	27.7	3.66	25.49	39.95	43.95	45.97	37.64	31.46
Total Debt / EV	0.08	0.12	0.08	0.03	0.04	0.01	- -	0.05	0.01	0.07	0.16	0.57	0.56	0.59	0.68
EV/Sales	41.56	21.09	13.55	11.86	4.23	7.51	17.21	15.38	15.47	22.73	12.33	3.24	4.41	2.64	1.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,134.95	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	20	21	27	47	16	46	197	311	550	1,693	2,718	850	755	384	481
Diluted Enterprise Value	17	23	30	47	14	47	182	279	460	1,733	2,526	781	740	410	342
EV per Share	6.85	6.88	6.73	8.66	1.89	3.28	8	9.96	14.06	44.9	55.31	15.92	15.19	8.31	6.83
TTM Sales	1	1	3	4	6	8	12	20	34	79	223	237	169	157	176
TTM EBITDA	-7	-6	-5	-5	-9	-8	-7	-8	-15	-20	2	-9	-73	-91	-9
TTM Operating Income	-7	-6	-5	-6	-9	-9	-8	-9	-18	-30	-18	-32	-51	-58	-37
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	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

Price/Free Cash Flow	-2.77	-4.24	-6.02	-11.09	-2.16	-6.79	-36.64	-49.29	-81.64	-69	-160.98	-32.63	-16.54	-10.21	-17.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	23	36	47	25	58	206	302	525	1,788	2,744	769	744	415	340
Low Price	7.2	1.32	1.47	3.72	1.03	1.03	1.96	6.66	8.28	13.01	45.95	15.63	9	5.32	4.58
EV/Sales	41.56	21.09	13.55	11.86	4.23	7.51	17.21	15.38	15.47	22.73	12.33	3.24	4.41	2.64	1.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,134.95	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.84
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.54
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26
Price/Book Value	6.95	-10.2	-14.51	-111.63	8.63	10.04	12.34	8.68	4.87	4.6	4.65	1.56	1.64	1.06	1.04
Price/Book Value Average	10.64	-7.41	-11.38	-70.57	16.13	6.33	7.82	8.79	4.57	3.37	4.87	2.7	1.85	1.52	0.84
Price/Book Value High	18.77	-13.73	-16.46	-134.89	40.21	10.82	14.94	13.28	7.4	6.64	6.78	5.37	2.75	2.73	1.24
Price/Book Value Low	6.51	-2.16	-3.41	-48.06	4.37	3.19	2.82	5.24	2.45	1.36	3.61	1.41	0.95	0.72	0.5
Price/Tangible Book Value	7.73	-9.01	-13.46	-84.05	8.65	10.05	12.41	8.71	5.58	84.59	10.37	4.29	4.74	1.95	1.6
Price/Tangible Book Value Average	11.85	-6.54	-10.55	-53.14	16.17	6.33	7.86	8.82	5.24	61.94	10.87	7.41	5.35	2.8	1.29
Price/Tangible Book Value High	20.9	-12.13	-15.27	-101.56	40.32	10.83	15.02	13.32	8.49	122.15	15.12	14.77	7.96	5.04	1.9
Price/Tangible Book Value Low	7.25	-1.91	-3.16	-36.19	4.38	3.2	2.83	5.26	2.81	25.08	8.05	3.87	2.76	1.33	0.76
Price/Sales	35.77	19.12	10.24	11.83	2.72	6	16.5	15.85	16.19	21.51	12.21	3.58	4.48	2.45	2.73
Price/Sales Average	54.82	13.89	8.03	7.48	5.09	3.78	10.46	16.06	15.22	15.75	12.8	6.19	5.05	3.52	2.21
Price/Sales High	96.7	25.74	11.61	14.29	12.68	6.46	19.98	24.26	24.62	31.06	17.81	12.33	7.52	6.33	3.25
Price/Sales Low	33.54	4.05	2.4	5.09	1.38	1.91	3.77	9.57	8.15	6.38	9.48	3.23	2.6	1.67	1.3
Price/Cash Flow	-2.93	-4.4	-6.22	-11.28	-2.54	-8.06	-55.05	-92.82	-415.16	-113.88	334.42	-459.17	-997.28	-23.52	-56.02
Price/Cash Flow Average	-4.49	-3.19	-4.88	-7.13	-4.74	-5.08	-34.88	-94.02	-390.08	-83.38	350.59	-793.37	-1,124.78	-33.77	-45.36
Price/Cash Flow High	-7.92	-5.92	-7.05	-13.63	-11.83	-8.68	-66.65	-142.04	-631.06	-164.44	487.76	-1,580.24	-1,674.58	-60.78	-66.76
Price/Cash Flow Low	-2.75	-0.93	-1.46	-4.86	-1.29	-2.56	-12.56	-56.04	-208.84	-33.77	259.71	-413.65	-579.44	-16.07	-26.73
Price/Free Cash Flow Average	-4.25	-3.08	-4.73	-7.01	-4.03	-4.28	-23.22	-49.93	-76.71	-50.52	-168.76	-56.38	-18.65	-14.67	-13.86
Price/Free Cash Flow High	-7.5	-5.71	-6.84	-13.4	-10.04	-7.31	-44.36	-75.43	-124.09	-99.64	-234.79	-112.29	-27.76	-26.39	-20.4
Price/Free Cash Flow Low	-2.6	-0.9	-1.41	-4.77	-1.09	-2.16	-8.36	-29.76	-41.07	-20.46	-125.01	-29.39	-9.61	-6.98	-8.17
EV/Sales Average	66.39	15.85	10.84	7.51	8.17	4.77	10.44	15.6	14.38	16.78	12.97	5.82	4.99	3.72	1.41
EV/Sales High	120.96	27.71	15.24	14.32	20.85	8.09	21.1	24.42	24.89	32.59	18.37	11.87	7.47	6.57	2.45
EV/Sales Low	38.65	6.01	3.93	5.13	1.99	2.45	2.96	8.63	6.47	7.1	9.38	2.89	2.53	1.86	0.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,193.63	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,691.65	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	863.69	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.68	6.24	6.24	8.64	2.03	3.24	8.59	11.03	16.46	43.88	59.17	17.35	15.49	7.78	9.6
High Price	20.76	8.4	7.08	10.44	9.48	3.49	10.4	16.88	25.02	63.36	86.3	59.71	26.01	20.11	11.44
Enterprise Value Average	37	17	29	30	48	37	125	306	488	1,320	2,886	1,380	841	584	249
Enterprise Value High	67	30	41	56	123	62	252	479	845	2,565	4,090	2,817	1,259	1,030	432
Enterprise Value Low	21	7	10	20	12	19	35	169	220	559	2,088	686	426	291	90

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	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	3	3	5	5	13	18	26	30	37	40	50	48	49	50	50
Diluted Weighted Avg Shares	3	3	4	5	8	14	23	28	33	39	46	49	49	49	50
Basic Weighted Avg Shares	3	3	4	5	8	14	23	28	33	39	46	49	49	49	50
Revenue per Share	0.21	0.33	0.61	0.73	0.75	0.54	0.52	0.7	1.02	2.04	4.85	4.84	3.46	3.18	3.52
EBITDA per Share	-2.74	-1.76	-1.09	-1	-1.08	-0.59	-0.31	-0.28	-0.46	-0.52	0.05	-0.19	-1.5	-1.84	-0.18
Operating Income per Share	-2.87	-1.88	-1.16	-1.04	-1.11	-0.62	-0.34	-0.31	-0.53	-0.78	-0.39	-0.65	-1.05	-1.17	-0.74
Basic EPS, GAAP	-3.03	-1.89	-4.48	-1.36	-1.35	-0.93	-0.34	-0.34	-0.55	-1.94	-6.18	-0.93	-2.21	-2.49	1.4
Basic EPS from Cont Ops	-3.03	-1.89	-4.48	-1.3	-1.25	-0.92	-0.34	-0.34	-0.55	-0.85	-6	-0.76	-1.73	-2.12	-0.68
Diluted EPS, GAAP	-3.03	-1.89	-4.48	-1.36	-1.35	-0.93	-0.34	-0.34	-0.55	-1.94	-6.18	-0.93	-2.21	-2.49	1.4
Diluted EPS from Cont Ops	-3.03	-1.89	-4.48	-1.3	-1.25	-0.92	-0.34	-0.34	-0.55	-0.85	-6	-0.76	-1.73	-2.12	-0.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.62	-1.42	-1	-0.77	-0.8	-0.4	-0.16	-0.12	-0.04	-0.39	0.18	-0.04	-0.02	-0.33	-0.17
Free Cash Flow per Basic Share	-2.77	-1.47	-1.04	-0.78	-0.94	-0.48	-0.23	-0.22	-0.2	-0.64	-0.37	-0.53	-0.94	-0.76	-0.56
Cash & Equivalents per Share	1.37	0.17	0.07	0.26	0.21	- -	0.59	1.56	2.53	2.34	12.67	10.83	9.33	5.02	8.25
Book Value per Share	1.11	-0.61	-0.43	-0.08	0.24	0.32	0.7	1.27	3.38	9.54	12.73	11.12	9.45	7.37	9.23
Tangible Book Value per Share	0.99	-0.69	-0.46	-0.1	0.24	0.32	0.69	1.27	2.95	0.52	5.71	4.04	3.27	3.99	6.02