Delcath Systems, Inc. Financial Ratios — DCTH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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 (%)	-111.93	-224.96	-121.03	-72.05	-109.95	- -	- -	- -	- -	- -	-150.74	- -	- -	-62.44	3
Return on Assets (%)	-71.98	-157.86	-89.75	-57.12	-74.46	-70.51	-204.49	-244.38	-84.34	-98.9	-75.71	-143.21	-168.85	-45.81	2.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56
Gross Margin (%)	- -	88.73	41.27	72.78	73.55	72.39	74.18	70.38	54.49	61.12	81.13	74.77	69.25	83.37	86.16
EBITDA Margin (%)	- -	-15,184.97	-4,037.09	-1,716.18	-835.32	-809.99	-657.64	-781.54	-1,244.24	-1,284.08	-685.94	-1,240.2	-1,829.69	-32.74	1.18
Operating Margin (%)	- -	-15,569.65	-4,179.62	-1,805.8	-870.64	-825.3	-669.06	-794.57	-1,260	-1,294.23	-690.04	-1,245.05	-1,849.01	-33.36	0.77
Incremental Operating Margin (%)	- -	- -	4,696.4	4,915.77	603.83	- -	- -	- -	- -	- -	- -	1,115.07	661.93	73.34	27.21
Pretax Margin (%)	- -	-14,990.75	-3,838.48	-1,625.91	-841.67	-902.16	-1,661.77	-564.19	-561.96	-1,467.56	-721.49	-1,342.7	-2,308.86	-70.92	4.12
Profit Margin (%)	- -	-14,990.75	-3,838.48	-1,625.91	-841.67	-902.16	-1,661.77	-564.19	-561.96	-1,467.56	-721.49	-1,342.7	-2,308.86	-70.92	3.17
Net Income to Common Margin (%)	- -	-14,990.75	-3,838.48	-1,625.91	-841.67	-902.16	-1,681.18	-564.19	-561.96	-1,467.56	-721.49	-1,342.7	-2,308.86	-70.92	3.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.08
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	1.15	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-111.93	-224.96	-121.03	-72.05	-109.95	- -	- -	- -	- -	- -	-150.74	- -	- -	-62.44	3

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	- -	- -	- -	- -	13	- -	2	3	3	16	16	10	1	1
ST Debt	- -	- -	- -	- -	- -	13	- -	2	1	2	1	8	10	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	15	8	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.83	- -	-0.08	-0.15	-0.14	-0.66	-0.47	-0.27	-0.09	0.93
Net Debt/EBITDA	0.57	0.45	0.98	1.12	0.86	-0.55	0.22	0.02	0.41	1.26	0.29	-0.24	0.07	2.66	-43.07
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.81	- -	-0.08	-0.14	-0.14	-0.65	-0.47	-0.27	-0.08	1.42
Net Debt/EBIT	0.55	0.44	0.95	1.06	0.83	-0.54	0.22	0.02	0.4	1.25	0.29	-0.24	0.07	2.61	-65.84
EBITDA to Interest Expense	- -	-300.23	-393.74	-764.42	-217.81	-1.13	-0.82	-3.35	-4.14	-120.78	-20.56	-12.56	-26.26	- -	- -
EBITDA-CapEx/Interest Expense	- -	-312.34	-395.49	-766.25	-220.34	-1.14	-0.85	-3.36	-4.15	-125.25	-20.68	-12.64	-26.3	- -	- -
EBIT to Interest Expense	- -	-307.83	-407.64	-804.33	-227.01	-1.15	-0.84	-3.4	-4.19	-121.73	-20.68	-12.61	-26.53	- -	- -
Interest Expense	- -	- -	- -	- -	- -	14	22	8	5	- -	1	3	1	- -	- -
Common Equity/Total Assets	74.07	65.66	81.14	76.35	54.67	-4.23	7.63	-218.28	-44.73	63.74	36.08	-32.8	40.86	89.76	89.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	125.59	- -	- -	1.36	0.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-62.84	1.8	53.61	78.3	- -	1.34	0.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.46	1.3	45.32	43.9	- -	1.22	0.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-895.5	- -	-13.64	-45.01	13.34	134.27	-270.93	64.57	1.51	0.84
Total Debt/Capital (%)	- -	- -	- -	- -	- -	112.57	- -	-15.8	-81.84	11.77	57.31	158.5	39.24	1.49	0.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	37.86	- -	29.78	20.13	8.5	48.45	88.87	26.38	1.36	0.76
Net Debt to Equity	-98.75	-118.58	-103.82	-112.81	-146.58	-599.6	-589.82	3.2	125.88	-120.37	-59.99	-136.83	-15.82	-47.15	-39.07
Net Debt/Capital (%)	-7,882.87	638.31	2,717.3	880.77	314.7	120.02	120.42	3.1	59.28	748.17	-137.94	342.02	-18.74	-86.73	-63.25
EBITDA	-45	-53	-32	-18	-15	-16	-18	-27	-20	-21	-24	-34	-38	-12	1
EBITDA-CapEx	-48	-55	-32	-18	-15	-16	-18	-27	-20	-22	-25	-34	-38	-13	-1
Operating Income (Loss)	-46	-54	-33	-19	-15	-16	-18	-27	-20	-21	-25	-34	-38	-12	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	3.48	2.34	4.71	4.47	2	0.12	0.51	0.14	0.63	2.85	3.83	0.52	1.97	8.66	8.31
Current Ratio	3.62	2.6	5.13	4.8	2.31	0.95	0.97	0.33	0.79	3.22	5.23	1.1	2.26	12.01	10.92
Quick Ratio	3.48	2.38	4.81	4.51	2.04	0.13	0.56	0.21	0.63	2.85	3.84	0.55	2	10.46	9.5
CFO/Avg Current Liab	-2.49	-5.27	-4.06	-2.78	-3.02	-0.67	-0.7	-1.15	-1.4	-1.76	-2.83	-2.41	-2	-1.65	2.63
Common Equity/Total Assets	74.07	65.66	81.14	76.35	54.67	-4.23	7.63	-218.28	-44.73	63.74	36.08	-32.8	40.86	89.76	89.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	125.59	- -	- -	1.36	0.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-62.84	1.8	53.61	78.3	- -	1.34	0.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.46	1.3	45.32	43.9	- -	1.22	0.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-895.5	- -	-13.64	-45.01	13.34	134.27	-270.93	64.57	1.51	0.84
Total Debt/Capital (%)	- -	- -	- -	- -	- -	112.57	- -	-15.8	-81.84	11.77	57.31	158.5	39.24	1.49	0.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	37.86	- -	29.78	20.13	8.5	48.45	88.87	26.38	1.36	0.76
CFO/Total Liabilities	-409.02	-477.84	-487.31	-276.78	-230.23	-38.7	-187.57	-67.63	-115.17	-182.11	-106.76	-105.18	-136.85	-238.19	181.39
CFO/CapEx	-14.34	-23.59	-240.15	-353.45	-96.59	-55.09	-29.39	-193.84	-987.04	-29.24	-158.07	-119.38	-538.81	-33.42	14.55
Altman's Z-Score	0.22	2,197.22	1,360.59	743.44	551.43	29.7	-56.88	-84.93	-41.32	-12.06	-17.48	-40.95	-18.39	21.75	12.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	4.81	3.2	4.09	7.75	5.86	7.54	7.55	5.21	42.21	70.4	13.26	6.8	6.68	7.53
Days Sales Outstanding	- -	75.95	113.89	89.29	47.11	62.3	48.4	48.32	70	8.65	5.18	27.52	53.65	54.6	48.46
Inventory Turnover	- -	0.07	0.51	0.54	0.84	0.78	0.73	0.96	0.95	0.85	0.59	0.4	0.24	1.21	1.37
Days Inventory Outstanding	- -	5,170.83	717.41	669.79	436.89	470.19	496.73	380.92	383.78	430.3	616.58	907.18	1,528.98	302.45	265.85
Accounts Payable Turnover	- -	1.23	0.1	-0.12	1.69	1.03	0.58	0.11	0.08	0.27	1.02	0.96	1.29	9.93	8.35
Accounts Payable Turnover Days	- -	297.36	3,558.75	-3,072.47	216.48	353.72	628.63	3,408.53	4,340.31	1,368.64	358.46	381.07	282.27	36.75	43.69
Cash Conversion Cycle	- -	4,949.43	-2,727.45	3,831.55	267.52	178.77	-83.5	-2,979.3	-3,886.53	-929.69	263.31	553.63	1,300.35	320.3	270.62
Inventory to Cash Days	- -	-5,094.88	-603.52	-580.51	-389.78	-407.89	-448.34	-332.6	-313.79	-421.65	-611.4	-879.66	-1,475.33	-247.85	-217.39
Inventories	- -	1	1	- -	1	1	1	1	1	1	1	2	3	7	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	4	6
Work In Process	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	2	2	3
Finished Goods	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	147	38,573	15,994	7,115	6,860	2,592	10	3	1	107	61	36	95	398	350
- Cash & Cash Equivalents	26	24	31	20	13	4	4	3	10	29	23	8	13	32	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	13	- -	2	3	3	16	16	10	1	1
Enterprise Value	116	38,549	15,962	7,094	6,847	2,601	6	2	-6	82	55	44	72	346	260
Total Capital	26	20	30	18	9	12	1	-13	-3	25	28	10	26	70	112
Total Debt/Capital (%)	- -	- -	- -	- -	- -	112.57	- -	-15.8	-81.84	11.77	57.31	158.5	39.24	1.49	0.83
Total Debt / EV	- -	- -	- -	- -	- -	0.01	- -	0.85	-0.5	0.04	0.29	0.36	0.14	- -	- -
EV/Sales	- -	111,413.51	20,205.51	6,636.42	3,919.52	1,305.74	2.38	0.71	- -	49.71	15.34	16.32	35.07	9.3	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.41
Diluted Market Cap	95,648	38,573	15,994	7,115	6,860	2,592	10	7	1	52	55	58	68	343	362
Diluted Enterprise Value	95,617	38,549	15,962	7,094	6,847	2,601	6	7	-7	26	49	67	45	291	272
EV per Share	75,567,828,165.91	38,549,074,000	7,981,175,500	2,364,777,000	978,199,000	113,088,434.78	19,895.38	163.59	- -	13.65	6.9	4.42	3.18	10.46	7.5
TTM Sales	- -	- -	1	1	2	2	3	3	2	2	4	3	2	37	85
TTM EBITDA	-45	-53	-32	-18	-15	-16	-18	-27	-20	-21	-24	-34	-38	-12	1
TTM Operating Income	-46	-54	-33	-19	-15	-16	-18	-27	-20	-21	-25	-34	-38	-12	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	-2,392.46	-739.99	-467.05	-456.19	-413.5	-179.12	-0.66	-0.51	-0.02	-2.2	-2.43	-2.32	-2.16	-17.84	17.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394.37
Enterprise Value	116	38,549	15,962	7,094	6,847	2,601	6	2	-6	82	55	44	72	346	260
Low Price	58,016,000,000	31,673,600,000	6,911,744,000	2,136,400,000	707,168,000	98,000,000	10,570	161	20.75	5.15	7	2.34	2.25	3.7	8.12
EV/Sales	- -	111,413.51	20,205.51	6,636.42	3,919.52	1,305.74	2.38	0.71	- -	49.71	15.34	16.32	35.07	9.3	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.76
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241.86
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107.73
Price/Book Value	5.61	1,927.77	531.37	392.11	797.58	-1,739.66	15.44	-0.19	-0.22	4.87	5.13	-6.17	6	5.79	3.15
Price/Book Value Average	10.15	3,687.13	1,582.93	968.42	1,294.18	-7,484.91	6,874.23	-3.28	-1.05	3.1	8.09	-8.09	6.73	3.61	3.83
Price/Book Value High	21.86	7,428.98	4,563.5	2,176.62	3,062.71	-16,516.22	54,874.31	-33.79	-2.7	5.5	16.66	-14.15	11.53	6.4	5.69
Price/Book Value Low	3.4	1,582.97	459.27	353.22	575.53	-1,512.75	5.07	-0.16	-0.22	1.4	4.63	-4.01	3.25	1.78	2.53
Price/Tangible Book Value	5.61	1,927.77	531.37	392.11	797.58	-1,739.66	15.44	-0.19	-0.22	4.87	5.13	-6.17	6	5.79	3.15
Price/Tangible Book Value Average	10.15	3,687.13	1,582.93	968.42	1,294.18	-7,484.91	6,874.23	-3.28	-1.05	3.1	8.09	-8.09	6.73	3.61	3.83
Price/Tangible Book Value High	21.86	7,428.98	4,563.5	2,176.62	3,062.71	-16,516.22	54,874.31	-33.79	-2.7	5.5	16.66	-14.15	11.53	6.4	5.69
Price/Tangible Book Value Low	3.4	1,582.97	459.27	353.22	575.53	-1,512.75	5.07	-0.16	-0.22	1.4	4.63	-4.01	3.25	1.78	2.53
Price/Sales	- -	111,482.08	20,245.06	6,655.57	3,926.73	1,301.26	3.85	2.2	0.35	31.55	15.58	21.49	32.7	9.23	4.24
Price/Sales Average	- -	213,224.8	60,309.81	16,437.75	6,371.63	5,598.65	1,716.66	37.3	1.63	20.11	24.58	28.18	36.65	5.76	5.16
Price/Sales High	- -	429,613.87	173,869.37	36,945.54	15,078.65	12,354	13,703.42	384.09	4.19	35.65	50.61	49.24	62.8	10.19	7.66
Price/Sales Low	- -	91,542.2	17,498.09	5,995.51	2,833.53	1,131.53	1.27	1.8	0.34	9.07	14.07	13.97	17.68	2.84	3.41
Price/Cash Flow	-2,559.35	-771.36	-468.99	-457.48	-417.78	-182.38	-0.68	-0.51	-0.02	-2.27	-2.45	-2.34	-2.16	-18.38	16.07
Price/Cash Flow Average	-4,628.58	-1,475.34	-1,397.12	-1,129.88	-677.91	-784.67	-302.68	-8.63	-0.11	-1.45	-3.87	-3.07	-2.42	-11.47	19.52
Price/Cash Flow High	-9,968.79	-2,972.57	-4,027.82	-2,539.53	-1,604.29	-1,731.46	-2,416.21	-88.83	-0.28	-2.57	-7.96	-5.37	-4.15	-20.3	29
Price/Cash Flow Low	-1,552.39	-633.4	-405.36	-412.11	-301.47	-158.59	-0.22	-0.42	-0.02	-0.65	-2.21	-1.52	-1.17	-5.65	12.92
Price/Free Cash Flow Average	-4,326.75	-1,415.34	-1,391.33	-1,126.7	-670.96	-770.68	-292.72	-8.58	-0.11	-1.4	-3.84	-3.05	-2.42	-11.13	20.96
Price/Free Cash Flow High	-9,318.73	-2,851.67	-4,011.12	-2,532.37	-1,587.85	-1,700.59	-2,336.69	-88.37	-0.28	-2.48	-7.91	-5.32	-4.14	-19.71	31.14
Price/Free Cash Flow Low	-1,451.16	-607.64	-403.68	-410.95	-298.38	-155.76	-0.22	-0.41	-0.02	-0.63	-2.2	-1.51	-1.17	-5.48	13.87
EV/Sales Average	- -	213,156.22	60,270.25	16,418.6	6,364.42	5,603.13	1,715.19	14.25	- -	26.05	25.3	20.46	40.62	5.27	3.94
EV/Sales High	- -	429,545.3	173,829.81	36,926.39	15,071.43	12,358.49	13,701.95	148.03	6.33	58.2	54.1	33.5	77.29	10.42	6.36
EV/Sales Low	- -	91,473.62	17,458.53	5,976.36	2,826.31	1,136.01	- -	0.56	- -	3.19	13.67	11.66	14.02	1.88	2.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332.5
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	537.49
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189.89
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	508.32
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821.71
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290.3
Last Price	95,648,000,000	38,572,800,000	7,996,800,000	2,371,600,000	980,000,000	112,700,000	32,200	196.07	21.25	17.92	7.75	3.6	4.16	12.04	10.1
High Price	372,553,664,000	148,646,400,000	68,678,400,000	13,164,928,000	3,763,200,000	1,069,964,000	114,476,250	34,300	255.5	20.25	25.18	8.25	7.99	13.3	18.23
Enterprise Value Average	234	73,752	47,614	17,551	11,119	11,161	4,657	49	- -	43	90	56	84	196	335
Enterprise Value High	540	148,623	137,326	39,474	26,330	24,618	37,201	504	10	96	192	91	160	388	542
Enterprise Value Low	58	31,650	13,792	6,389	4,938	2,263	-1	2	-6	5	49	32	29	70	192

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	8	10	23	33	35
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	16	16	29	36
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	16	16	29	36
Revenue per Share	- -	346,000	395,000	356,333.33	249,571.43	86,608.7	8,353.85	89.3	61	0.57	0.5	0.17	0.13	1.3	2.38
EBITDA per Share	-45,421,000	-52,540,000	-15,946,500	-6,115,333.33	-2,084,714.29	-701,521.74	-54,938.46	-697.94	-759.03	-7.29	-3.41	-2.08	-2.33	-0.43	0.03
Operating Income per Share	-46,456,000	-53,871,000	-16,509,500	-6,434,666.67	-2,172,857.14	-714,782.61	-55,892.31	-709.58	-768.65	-7.35	-3.43	-2.09	-2.35	-0.44	0.02
Basic EPS, GAAP	-30,885,000	-51,868,000	-15,162,000	-5,793,666.67	-2,100,571.43	-781,347.83	-140,443.08	-503.84	-342.82	-8.34	-3.59	-2.25	-2.94	-0.93	0.08
Basic EPS from Cont Ops	-30,885,000	-51,868,000	-15,162,000	-5,793,666.67	-2,100,571.43	-781,347.83	-138,821.54	-503.84	-342.82	-8.34	-3.59	-2.25	-2.94	-0.93	0.08
Diluted EPS, GAAP	-30,885,000	-51,868,000	-15,162,000	-5,793,666.67	-2,100,571.43	-781,347.83	-140,443.08	-503.84	-342.82	-8.34	-3.59	-2.25	-2.94	-0.93	0.08
Diluted EPS from Cont Ops	-30,885,000	-51,868,000	-15,162,000	-5,793,666.67	-2,100,571.43	-781,347.83	-138,821.54	-503.84	-342.82	-8.34	-3.59	-2.25	-2.94	-0.93	0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-37,372,000	-50,006,000	-17,051,000	-5,184,000	-2,345,714.29	-617,956.52	-47,378.46	-386.15	-914.63	-7.89	-3.16	-1.54	-1.93	-0.66	0.63
Free Cash Flow per Basic Share	-39,979,000	-52,126,000	-17,122,000	-5,198,666.67	-2,370,000	-629,173.91	-48,990.77	-388.14	-915.56	-8.16	-3.18	-1.55	-1.93	-0.67	0.59
Cash & Equivalents per Share	20,080,171,834.09	23,726,000	15,624,500	6,823,000	1,801,000	191,695.65	12,304.62	170.95	149.08	4.77	2.88	0.76	1.43	1.61	2.62
Book Value per Share	17,042,390,530.84	20,009,000	15,049,500	6,048,333.33	1,228,714.29	-64,782.61	2,086.15	-1,015.02	-94.75	3.68	1.51	-0.58	0.69	2.08	3.21
Tangible Book Value per Share	17,042,390,530.84	20,009,000	15,049,500	6,048,333.33	1,228,714.29	-64,782.61	2,086.15	-1,015.02	-94.75	3.68	1.51	-0.58	0.69	2.08	3.21