GAN Limited

GAN

GANGAN Limited US flag

NASDAQ Capital Market

1.97

USD

- -

91.53MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	8.21	-20.27	-14.09	-108.52	-36.15	-9.67
Return on Capital (%)	- -	-9.17	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.28	- -	- -	- -	- -	- -
Gross Margin (%)	15.18	74.21	70.22	66.68	70.58	70.1	70.05
EBITDA Margin (%)	-13.64	23.02	-46.23	-8.78	-1.03	-10.16	2.99
Operating Margin (%)	-57.77	8.65	-55.38	-22.32	-17.47	-23.42	-2.67
Incremental Operating Margin (%)	- -	67.04	- -	- -	- -	- -	- -
Pretax Margin (%)	-61.58	8.6	-56.5	-24.81	-136.76	-26.51	-6.1
Profit Margin (%)	-54.92	6.69	-57.5	-24.64	-139.55	-26.61	-5.9
Net Income to Common Margin (%)	-54.92	6.69	-57.5	-24.64	-139.55	-26.61	-5.9
Effective Tax Rate (%)	- -	22.27	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	1	1	- -	28	47	50
ST Debt	1	- -	- -	- -	- -	1	1
LT Debt	1	1	- -	- -	28	46	49
Total Debt/EBITDA	-0.87	0.14	-0.04	-0.04	-19.53	-3.54	12.47
Net Debt/EBITDA	3.64	-1.49	9.39	3.62	12.23	-0.27	2.02
Total Debt/EBIT	-0.2	0.38	-0.03	-0.02	-1.15	-1.54	-13.98
Net Debt/EBIT	0.86	-3.97	7.84	1.42	0.72	-0.12	-2.26
EBITDA to Interest Expense	-4.27	246.36	-41.15	-5,452	- -	-3.55	1.1
EBITDA-CapEx/Interest Expense	-13.69	238.18	-45.03	-6,633	- -	-4.49	0.88
EBIT to Interest Expense	-18.08	92.54	-49.3	-13,856.5	- -	-8.17	-0.98
Interest Expense	- -	- -	- -	- -	- -	4	4
Common Equity/Total Assets	-106.13	-87.1	-26.21	-29.11	-266.23	-352.96	-410.66
Long-Term Debt/Equity (%)	8.19	4.58	0.2	- -	135.58	- -	- -
Long-Term Debt/Capital (%)	-4.39	-3.17	-0.7	- -	-11.44	-17.45	-18.54
Long-Term Debt/Total Assets (%)	4.33	2.65	0.18	- -	27.32	52.3	64.04
Total Debt/Equity (%)	13.87	6.48	0.37	0.21	136.52	-1,011.51	-451.62
Total Debt/Capital (%)	-7.43	-4.5	-1.28	-0.63	-11.52	-17.76	-18.88
Total Debt/Total Assets (%)	7.34	3.75	0.33	0.18	27.5	53.22	65.22
Net Debt to Equity	-58.23	-67.87	-98.13	-17.62	-85.53	-78.43	-73
Net Debt/Capital (%)	23.77	32.02	77.3	34.34	6.08	-1.2	-2.66
EBITDA	-2	7	-16	-11	-1	-13	4
EBITDA-CapEx	-6	7	-18	-13	-10	-17	3
Operating Income (Loss)	-8	3	-19	-28	-25	-30	-4

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.72	1	8.82	1.2	1.41	1.05	1.24
Current Ratio	1.43	1.82	9.44	1.65	2.08	1.54	1.69
Quick Ratio	1.31	1.65	9.21	1.44	1.84	1.36	1.47
CFO/Avg Current Liab	- -	0.56	-0.46	-0.2	-0.04	-0.1	0.17
Common Equity/Total Assets	-106.13	-87.1	-26.21	-29.11	-266.23	-352.96	-410.66
Long-Term Debt/Equity (%)	8.19	4.58	0.2	- -	135.58	- -	- -
Long-Term Debt/Capital (%)	-4.39	-3.17	-0.7	- -	-11.44	-17.45	-18.54
Long-Term Debt/Total Assets (%)	4.33	2.65	0.18	- -	27.32	52.3	64.04
Total Debt/Equity (%)	13.87	6.48	0.37	0.21	136.52	-1,011.51	-451.62
Total Debt/Capital (%)	-7.43	-4.5	-1.28	-0.63	-11.52	-17.76	-18.88
Total Debt/Total Assets (%)	7.34	3.75	0.33	0.18	27.5	53.22	65.22
CFO/Total Liabilities	21.07	50.61	-35.9	-13.57	-1.52	-3.87	6.58
CFO/CapEx	0.53	24.4	-4.15	-2.12	-0.14	-1.02	7.13
Altman's Z-Score	-2.72	0.78	19.08	5.53	-3.5	-5.23	-4.28

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.68	5.96	16.63	12.91	10.26	14.63
Days Sales Outstanding	- -	54.65	61.26	21.94	28.26	35.57	24.96
Inventory Turnover	- -	9.92	23.72	- -	- -	- -	- -
Days Inventory Outstanding	- -	36.81	15.39	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.39	2.53	8.12	7.11	5.77	6.42
Accounts Payable Turnover Days	- -	107.72	144.11	44.97	51.31	63.23	56.81
Cash Conversion Cycle	- -	-16.25	-67.46	-23.02	-23.04	-27.66	-31.86
Inventory to Cash Days	- -	17.84	45.87	21.94	28.26	35.57	24.96
Inventories	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	548	386	64	70	83
- Cash & Cash Equivalents	7	10	153	39	46	39	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	1	- -	28	47	50
Enterprise Value	-5	-9	396	347	46	78	94
Total Capital	-22	-22	-45	-75	-246	-262	-266
Total Debt/Capital (%)	-7.43	-4.5	-1.28	-0.63	-11.52	-17.76	-18.88
Total Debt / EV	-0.31	-0.11	- -	- -	0.62	0.6	0.53
EV/Sales	- -	- -	11.25	2.8	0.32	0.6	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	23.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	486.46	10.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	5.9	21.22	9.26
Diluted Market Cap	- -	- -	548	386	64	70	83
Diluted Enterprise Value	-5	-9	396	347	46	78	94
EV per Share	- -	- -	14.65	8.26	1.09	1.76	2.07
TTM Sales	14	30	35	124	142	129	135
TTM EBITDA	-2	7	-16	-11	-1	-13	4
TTM Operating Income	-8	3	-19	-28	-25	-30	-4
TTM Cash Flow to Firm	3	6	-6	-5	-1	- -	9
TTM Free Cash Flow to Firm	7	6	-4	-3	8	4	10

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-113.7	-146.23	8.15	-1,183.14	12.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-5	-9	396	347	46	78	94
Low Price	- -	- -	10.6	8.22	1.2	0.83	1.17
EV/Sales	- -	- -	11.25	2.8	0.32	0.6	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	23.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-25.4	-24.34	-0.79	-1.97	-8.96
Price/Earnings High	- -	- -	-38.67	-43.69	-2.06	-3.19	-10.67
Price/Earnings Low	- -	- -	-14.16	-11.29	-0.26	-1.06	-6.67
Price/Book Value	- -	- -	-12.06	-5.09	-0.23	-0.23	-0.26
Price/Book Value Average	- -	- -	-11.31	-9.8	-0.57	-0.22	-0.23
Price/Book Value High	- -	- -	-17.22	-17.6	-1.48	-0.36	-0.27
Price/Book Value Low	- -	- -	-6.31	-4.55	-0.19	-0.12	-0.17
Price/Tangible Book Value	- -	- -	3.69	14.01	-5.81	-2.76	-3.02
Price/Tangible Book Value Average	- -	- -	3.46	27	-14.33	-2.68	-2.6
Price/Tangible Book Value High	- -	- -	5.27	48.48	-37.18	-4.34	-3.1
Price/Tangible Book Value Low	- -	- -	1.93	12.53	-4.65	-1.45	-1.94
Price/Sales	- -	- -	15.58	3.11	0.45	0.54	0.61
Price/Sales Average	- -	- -	14.6	6	1.11	0.52	0.53
Price/Sales High	- -	- -	22.24	10.77	2.87	0.85	0.63
Price/Sales Low	- -	- -	8.14	2.78	0.36	0.28	0.39
Price/Cash Flow	- -	- -	-86.28	-77.19	-50.87	-19.58	14.22
Price/Cash Flow Average	- -	- -	-80.88	-148.81	-125.46	-19.04	12.27
Price/Cash Flow High	- -	- -	-123.16	-267.19	-325.58	-30.85	14.61
Price/Cash Flow Low	- -	- -	-45.1	-69.04	-40.7	-10.29	9.14
Price/Free Cash Flow Average	- -	- -	-106.59	-281.9	20.1	-1,150.35	10.76
Price/Free Cash Flow High	- -	- -	-162.31	-506.16	52.16	-1,863.82	12.81
Price/Free Cash Flow Low	- -	- -	-59.43	-130.8	6.52	-621.52	8.01
EV/Sales Average	- -	- -	10.28	5.68	0.98	0.59	0.61
EV/Sales High	- -	- -	17.91	10.45	2.75	0.91	0.71
EV/Sales Low	- -	- -	3.82	2.47	0.24	0.35	0.48
EV/EBITDA Average	2.77	-1.35	-22.23	-64.7	-95.82	-5.77	20.55
EV/EBITDA High	2.77	-1.35	-38.74	-119.02	-267.96	-8.97	23.92
EV/EBITDA Low	2.77	-1.35	-8.26	-28.1	-22.91	-3.4	16.04
EV/EBIT Average	0.66	-3.59	-18.56	-25.46	-5.63	-2.5	-23.03
EV/EBIT High	0.66	-3.59	-32.34	-46.83	-15.73	-3.89	-26.8
EV/EBIT Low	0.66	-3.59	-6.89	-11.06	-1.35	-1.47	-17.97
Last Price	- -	- -	20.28	9.19	1.5	1.58	1.82
High Price	- -	- -	28.95	31.81	9.6	2.49	1.87
Enterprise Value Average	-5	-9	361	706	139	76	83
Enterprise Value High	-5	-9	630	1,298	389	118	96
Enterprise Value Low	-5	-9	134	306	33	45	65

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	8.21	-20.27	-14.09	-108.52	-36.15	-9.67
Return on Capital (%)	- -	-9.17	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.28	- -	- -	- -	- -	- -
Gross Margin (%)	15.18	74.21	70.22	66.68	70.58	70.1	70.05
EBITDA Margin (%)	-13.64	23.02	-46.23	-8.78	-1.03	-10.16	2.99
Operating Margin (%)	-57.77	8.65	-55.38	-22.32	-17.47	-23.42	-2.67
Incremental Operating Margin (%)	- -	67.04	- -	- -	- -	- -	- -
Pretax Margin (%)	-61.58	8.6	-56.5	-24.81	-136.76	-26.51	-6.1
Profit Margin (%)	-54.92	6.69	-57.5	-24.64	-139.55	-26.61	-5.9
Net Income to Common Margin (%)	-54.92	6.69	-57.5	-24.64	-139.55	-26.61	-5.9
Effective Tax Rate (%)	- -	22.27	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	2	1	1	- -	28	47	50
ST Debt	1	- -	- -	- -	- -	1	1
LT Debt	1	1	- -	- -	28	46	49
Total Debt/EBITDA	-0.87	0.14	-0.04	-0.04	-19.53	-3.54	12.47
Net Debt/EBITDA	3.64	-1.49	9.39	3.62	12.23	-0.27	2.02
Total Debt/EBIT	-0.2	0.38	-0.03	-0.02	-1.15	-1.54	-13.98
Net Debt/EBIT	0.86	-3.97	7.84	1.42	0.72	-0.12	-2.26
EBITDA to Interest Expense	-4.27	246.36	-41.15	-5,452	- -	-3.55	1.1
EBITDA-CapEx/Interest Expense	-13.69	238.18	-45.03	-6,633	- -	-4.49	0.88
EBIT to Interest Expense	-18.08	92.54	-49.3	-13,856.5	- -	-8.17	-0.98
Interest Expense	- -	- -	- -	- -	- -	4	4
Common Equity/Total Assets	-106.13	-87.1	-26.21	-29.11	-266.23	-352.96	-410.66
Long-Term Debt/Equity (%)	8.19	4.58	0.2	- -	135.58	- -	- -
Long-Term Debt/Capital (%)	-4.39	-3.17	-0.7	- -	-11.44	-17.45	-18.54
Long-Term Debt/Total Assets (%)	4.33	2.65	0.18	- -	27.32	52.3	64.04
Total Debt/Equity (%)	13.87	6.48	0.37	0.21	136.52	-1,011.51	-451.62
Total Debt/Capital (%)	-7.43	-4.5	-1.28	-0.63	-11.52	-17.76	-18.88
Total Debt/Total Assets (%)	7.34	3.75	0.33	0.18	27.5	53.22	65.22
Net Debt to Equity	-58.23	-67.87	-98.13	-17.62	-85.53	-78.43	-73
Net Debt/Capital (%)	23.77	32.02	77.3	34.34	6.08	-1.2	-2.66
EBITDA	-2	7	-16	-11	-1	-13	4
EBITDA-CapEx	-6	7	-18	-13	-10	-17	3
Operating Income (Loss)	-8	3	-19	-28	-25	-30	-4

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.72	1	8.82	1.2	1.41	1.05	1.24
Current Ratio	1.43	1.82	9.44	1.65	2.08	1.54	1.69
Quick Ratio	1.31	1.65	9.21	1.44	1.84	1.36	1.47
CFO/Avg Current Liab	- -	0.56	-0.46	-0.2	-0.04	-0.1	0.17
Common Equity/Total Assets	-106.13	-87.1	-26.21	-29.11	-266.23	-352.96	-410.66
Long-Term Debt/Equity (%)	8.19	4.58	0.2	- -	135.58	- -	- -
Long-Term Debt/Capital (%)	-4.39	-3.17	-0.7	- -	-11.44	-17.45	-18.54
Long-Term Debt/Total Assets (%)	4.33	2.65	0.18	- -	27.32	52.3	64.04
Total Debt/Equity (%)	13.87	6.48	0.37	0.21	136.52	-1,011.51	-451.62
Total Debt/Capital (%)	-7.43	-4.5	-1.28	-0.63	-11.52	-17.76	-18.88
Total Debt/Total Assets (%)	7.34	3.75	0.33	0.18	27.5	53.22	65.22
CFO/Total Liabilities	21.07	50.61	-35.9	-13.57	-1.52	-3.87	6.58
CFO/CapEx	0.53	24.4	-4.15	-2.12	-0.14	-1.02	7.13
Altman's Z-Score	-2.72	0.78	19.08	5.53	-3.5	-5.23	-4.28

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	6.68	5.96	16.63	12.91	10.26	14.63
Days Sales Outstanding	- -	54.65	61.26	21.94	28.26	35.57	24.96
Inventory Turnover	- -	9.92	23.72	- -	- -	- -	- -
Days Inventory Outstanding	- -	36.81	15.39	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.39	2.53	8.12	7.11	5.77	6.42
Accounts Payable Turnover Days	- -	107.72	144.11	44.97	51.31	63.23	56.81
Cash Conversion Cycle	- -	-16.25	-67.46	-23.02	-23.04	-27.66	-31.86
Inventory to Cash Days	- -	17.84	45.87	21.94	28.26	35.57	24.96
Inventories	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	548	386	64	70	83
- Cash & Cash Equivalents	7	10	153	39	46	39	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	1	- -	28	47	50
Enterprise Value	-5	-9	396	347	46	78	94
Total Capital	-22	-22	-45	-75	-246	-262	-266
Total Debt/Capital (%)	-7.43	-4.5	-1.28	-0.63	-11.52	-17.76	-18.88
Total Debt / EV	-0.31	-0.11	- -	- -	0.62	0.6	0.53
EV/Sales	- -	- -	11.25	2.8	0.32	0.6	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	23.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	486.46	10.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	5.9	21.22	9.26
Diluted Market Cap	- -	- -	548	386	64	70	83
Diluted Enterprise Value	-5	-9	396	347	46	78	94
EV per Share	- -	- -	14.65	8.26	1.09	1.76	2.07
TTM Sales	14	30	35	124	142	129	135
TTM EBITDA	-2	7	-16	-11	-1	-13	4
TTM Operating Income	-8	3	-19	-28	-25	-30	-4
TTM Cash Flow to Firm	3	6	-6	-5	-1	- -	9
TTM Free Cash Flow to Firm	7	6	-4	-3	8	4	10

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-113.7	-146.23	8.15	-1,183.14	12.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-5	-9	396	347	46	78	94
Low Price	- -	- -	10.6	8.22	1.2	0.83	1.17
EV/Sales	- -	- -	11.25	2.8	0.32	0.6	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	23.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-25.4	-24.34	-0.79	-1.97	-8.96
Price/Earnings High	- -	- -	-38.67	-43.69	-2.06	-3.19	-10.67
Price/Earnings Low	- -	- -	-14.16	-11.29	-0.26	-1.06	-6.67
Price/Book Value	- -	- -	-12.06	-5.09	-0.23	-0.23	-0.26
Price/Book Value Average	- -	- -	-11.31	-9.8	-0.57	-0.22	-0.23
Price/Book Value High	- -	- -	-17.22	-17.6	-1.48	-0.36	-0.27
Price/Book Value Low	- -	- -	-6.31	-4.55	-0.19	-0.12	-0.17
Price/Tangible Book Value	- -	- -	3.69	14.01	-5.81	-2.76	-3.02
Price/Tangible Book Value Average	- -	- -	3.46	27	-14.33	-2.68	-2.6
Price/Tangible Book Value High	- -	- -	5.27	48.48	-37.18	-4.34	-3.1
Price/Tangible Book Value Low	- -	- -	1.93	12.53	-4.65	-1.45	-1.94
Price/Sales	- -	- -	15.58	3.11	0.45	0.54	0.61
Price/Sales Average	- -	- -	14.6	6	1.11	0.52	0.53
Price/Sales High	- -	- -	22.24	10.77	2.87	0.85	0.63
Price/Sales Low	- -	- -	8.14	2.78	0.36	0.28	0.39
Price/Cash Flow	- -	- -	-86.28	-77.19	-50.87	-19.58	14.22
Price/Cash Flow Average	- -	- -	-80.88	-148.81	-125.46	-19.04	12.27
Price/Cash Flow High	- -	- -	-123.16	-267.19	-325.58	-30.85	14.61
Price/Cash Flow Low	- -	- -	-45.1	-69.04	-40.7	-10.29	9.14
Price/Free Cash Flow Average	- -	- -	-106.59	-281.9	20.1	-1,150.35	10.76
Price/Free Cash Flow High	- -	- -	-162.31	-506.16	52.16	-1,863.82	12.81
Price/Free Cash Flow Low	- -	- -	-59.43	-130.8	6.52	-621.52	8.01
EV/Sales Average	- -	- -	10.28	5.68	0.98	0.59	0.61
EV/Sales High	- -	- -	17.91	10.45	2.75	0.91	0.71
EV/Sales Low	- -	- -	3.82	2.47	0.24	0.35	0.48
EV/EBITDA Average	2.77	-1.35	-22.23	-64.7	-95.82	-5.77	20.55
EV/EBITDA High	2.77	-1.35	-38.74	-119.02	-267.96	-8.97	23.92
EV/EBITDA Low	2.77	-1.35	-8.26	-28.1	-22.91	-3.4	16.04
EV/EBIT Average	0.66	-3.59	-18.56	-25.46	-5.63	-2.5	-23.03
EV/EBIT High	0.66	-3.59	-32.34	-46.83	-15.73	-3.89	-26.8
EV/EBIT Low	0.66	-3.59	-6.89	-11.06	-1.35	-1.47	-17.97
Last Price	- -	- -	20.28	9.19	1.5	1.58	1.82
High Price	- -	- -	28.95	31.81	9.6	2.49	1.87
Enterprise Value Average	-5	-9	361	706	139	76	83
Enterprise Value High	-5	-9	630	1,298	389	118	96
Enterprise Value Low	-5	-9	134	306	33	45	65

Shares Outstanding	28	28	37	42	43	45	46
Diluted Weighted Avg Shares	20	23	27	42	42	44	45
Basic Weighted Avg Shares	20	21	27	42	42	44	45
Revenue per Share	0.71	1.4	1.3	2.95	3.34	2.93	2.97
EBITDA per Share	-0.1	0.32	-0.6	-0.26	-0.03	-0.3	0.09
Operating Income per Share	-0.41	0.12	-0.72	-0.66	-0.58	-0.69	-0.08
Basic EPS, GAAP	-0.39	0.09	-0.75	-0.73	-4.66	-0.78	-0.18
Basic EPS from Cont Ops	-0.39	0.09	-0.75	-0.73	-4.66	-0.78	-0.18
Diluted EPS, GAAP	-0.39	0.09	-0.75	-0.73	-4.66	-0.78	-0.18
Diluted EPS from Cont Ops	-0.39	0.09	-0.75	-0.73	-4.66	-0.78	-0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	0.26	-0.24	-0.12	-0.03	-0.08	0.13
Free Cash Flow per Basic Share	-0.1	0.25	-0.29	-0.18	-0.24	-0.16	0.11
Cash & Equivalents per Share	0.35	0.48	5.65	0.94	1.08	0.87	0.85
Book Value per Share	-1.22	-1.07	-1.68	-1.81	-6.48	-6.99	-6.98
Tangible Book Value per Share	0.27	0.47	5.5	0.66	-0.26	-0.57	-0.6

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)