Whitehawk Therapeutics, Inc.

2.92

EUR

-0.02

(-0.68%)

-0.96EPS

230.32MMarket Cap

Nov 11Next 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 (%)	- -	- -	-41.06	-49.9	-80.79	-21.82
Return on Assets (%)	- -	-124.58	-35.37	-41.54	-62.83	-18.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	91.23	88.47	88.36	89.36
EBITDA Margin (%)	-18.14	-11,111.2	-410.9	-294.67	-258.88	-1,600.01
Operating Margin (%)	-18.21	-3,706.1	-387.47	-295.36	-249.47	-1,601.12
Incremental Operating Margin (%)	- -	265.48	- -	- -	436.65	263.19
Pretax Margin (%)	-24.83	-11,008.8	-397.69	-270.04	-245.13	-288.26
Profit Margin (%)	-24.84	-11,009	-397.69	-270.04	-245.13	-288.26
Net Income to Common Margin (%)	-31.89	-11,073.7	-397.69	-270.04	-245.13	-288.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	22.11	-3.4	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-41.06	-49.9	-80.79	-21.82

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	10	1	2	1	1	- -
ST Debt	9	- -	- -	- -	- -	- -
LT Debt	1	- -	1	1	1	- -
Total Debt/EBITDA	-4.04	-0.01	-0.03	-0.02	-0.01	- -
Net Debt/EBITDA	-2.23	1.34	0.62	0.88	0.43	0.33
Total Debt/EBIT	-4.02	-0.01	-0.03	-0.02	-0.01	- -
Net Debt/EBIT	-2.23	1.34	0.62	0.87	0.43	0.33
EBITDA to Interest Expense	-3.12	-167.09	-271.83	-310.67	-436.79	- -
EBITDA-CapEx/Interest Expense	-3.12	-167.15	-273.77	-327.86	-447.53	- -
EBIT to Interest Expense	-3.13	-55.73	-256.33	-311.4	-420.91	- -
Interest Expense	1	1	- -	- -	- -	- -
Common Equity/Total Assets	-66.05	86.38	85.96	79.44	74.63	90.37
Long-Term Debt/Equity (%)	- -	0.35	0.8	0.79	1.08	- -
Long-Term Debt/Capital (%)	-50.64	0.35	0.79	0.78	1.06	- -
Long-Term Debt/Total Assets (%)	5.85	0.3	0.69	0.63	0.8	- -
Total Debt/Equity (%)	-82.5	0.44	1.05	1.2	1.59	- -
Total Debt/Capital (%)	-471.32	0.44	1.04	1.19	1.56	- -
Total Debt/Total Assets (%)	54.48	0.38	0.9	0.96	1.18	- -
Net Debt to Equity	-45.66	-109.22	-24.64	-59.78	-54.63	-27.56
Net Debt/Capital (%)	-85.6	1,243.86	-32.24	-144.32	-116.35	-38.05
EBITDA	-3	-111	-63	-72	-67	-114
EBITDA-CapEx	-3	-111	-63	-76	-69	-115
Operating Income (Loss)	-3	-37	-59	-72	-65	-114

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	0.15	9.76	9.16	4.12	2.77	10.03
Current Ratio	0.62	9.9	9.56	4.72	3.59	10.26
Quick Ratio	0.62	9.76	9.26	4.33	3.11	10.03
CFO/Avg Current Liab	- -	-0.99	-2.91	-2.64	-2.74	-6.17
Common Equity/Total Assets	-66.05	86.38	85.96	79.44	74.63	90.37
Long-Term Debt/Equity (%)	- -	0.35	0.8	0.79	1.08	- -
Long-Term Debt/Capital (%)	-50.64	0.35	0.79	0.78	1.06	- -
Long-Term Debt/Total Assets (%)	5.85	0.3	0.69	0.63	0.8	- -
Total Debt/Equity (%)	-82.5	0.44	1.05	1.2	1.59	- -
Total Debt/Capital (%)	-471.32	0.44	1.04	1.19	1.56	- -
Total Debt/Total Assets (%)	54.48	0.38	0.9	0.96	1.18	- -
CFO/Total Liabilities	-40.63	-104.27	-191.96	-219.12	-333.78	-671.07
CFO/CapEx	- -	-487.46	-111.8	-15.02	-36	-176.51
Altman's Z-Score	85.18	12.85	5.72	-2.42	-5.9	0.33

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	- -	0.14	16.34	6.63	4.56	2.42
Days Sales Outstanding	- -	2,582.19	22.33	55.08	80.01	150.78
Inventory Turnover	- -	- -	1.43	0.68	0.52	0.29
Days Inventory Outstanding	- -	- -	254.41	538.47	708.39	1,275.34
Accounts Payable Turnover	- -	- -	0.64	1.57	0.47	-2.96
Accounts Payable Turnover Days	- -	- -	568.63	233.03	770.65	-123.35
Cash Conversion Cycle	- -	- -	-291.89	360.52	17.75	1,549.47
Inventory to Cash Days	- -	- -	-232.07	-483.39	-628.39	-1,124.56
Inventories	- -	- -	2	6	5	- -
Raw Materials	- -	- -	1	5	4	- -
Work In Process	- -	- -	- -	1	- -	- -
Finished Goods	- -	- -	1	- -	2	- -
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	4,586	497	310	52	79	121
- Cash & Cash Equivalents	4	149	39	63	29	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	10	1	2	1	1	- -
Enterprise Value	4,592	349	139	-56	32	-25
Total Capital	-2	137	160	106	53	136
Total Debt/Capital (%)	-471.32	0.44	1.04	1.19	1.56	- -
Total Debt / EV	- -	- -	0.01	-0.02	0.03	- -
EV/Sales	327.98	348.71	9.14	- -	1.24	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	4,586	212	286	57	86	159
Diluted Enterprise Value	4,592	64	115	-51	40	13
EV per Share	220.35	16.69	5.69	- -	1.31	- -
TTM Sales	14	1	15	24	26	7
TTM EBITDA	-3	-111	-63	-72	-67	-114
TTM Operating Income	-3	-37	-59	-72	-65	-114
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	-361.07	-9.45	-5.7	-0.9	-1.41	-1.62
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4,592	349	139	-56	32	-25
Low Price	219.18	18.96	11.52	2.02	1.12	1.42
EV/Sales	327.98	348.71	9.14	- -	1.24	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-368.85	3.64	1.96	0.49	1.5	0.89
Price/Book Value Average	-524.96	38.95	2.33	1.68	0.9	0.74
Price/Book Value High	-850.12	120.04	3.87	3.04	1.82	1.43
Price/Book Value Low	-367.36	2.9	1.78	0.47	0.52	0.49
Price/Tangible Book Value	-368.85	3.75	1.96	0.49	1.5	0.89
Price/Tangible Book Value Average	-524.96	40.07	2.33	1.68	0.9	0.74
Price/Tangible Book Value High	-850.12	123.49	3.87	3.04	1.82	1.43
Price/Tangible Book Value Low	-367.36	2.99	1.78	0.47	0.52	0.49
Price/Sales	327.57	212.29	18.76	2.34	3.31	22.19
Price/Sales Average	466.2	2,268.98	22.3	7.93	1.98	18.44
Price/Sales High	754.97	6,993.02	37.08	14.37	4.04	35.84
Price/Sales Low	326.24	169.22	17.05	2.23	1.16	12.31
Price/Cash Flow	-361.07	-9.47	-5.75	-0.96	-1.45	-1.63
Price/Cash Flow Average	-513.88	-101.19	-6.84	-3.24	-0.86	-1.35
Price/Cash Flow High	-832.19	-311.87	-11.37	-5.87	-1.76	-2.63
Price/Cash Flow Low	-359.61	-7.55	-5.23	-0.91	-0.51	-0.9
Price/Free Cash Flow Average	-513.88	-100.98	-6.77	-3.04	-0.84	-1.34
Price/Free Cash Flow High	-832.19	-311.23	-11.26	-5.5	-1.71	-2.61
Price/Free Cash Flow Low	-359.61	-7.53	-5.18	-0.85	-0.49	-0.9
EV/Sales Average	466.61	5,164.59	12.97	2.82	0.02	- -
EV/Sales High	755.39	16,226.26	29.02	8.69	1.9	6.91
EV/Sales Low	326.66	247.86	7.27	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	220.07	23.79	12.68	2.12	3.19	2.56
High Price	507.22	783.67	25.06	13	3.88	4.14
Enterprise Value Average	6,533	5,165	197	69	1	-45
Enterprise Value High	10,575	16,226	441	212	49	49
Enterprise Value Low	4,573	248	111	-58	-19	-79

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	21	21	24	25	25	47
Diluted Weighted Avg Shares	21	9	23	27	27	62
Basic Weighted Avg Shares	21	9	23	27	27	62
Revenue per Share	0.67	0.11	0.68	0.9	0.96	0.12
EBITDA per Share	-0.12	-12.45	-2.78	-2.67	-2.49	-1.85
Operating Income per Share	-0.12	-4.15	-2.62	-2.67	-2.4	-1.85
Basic EPS, GAAP	-0.21	-12.41	-2.69	-2.44	-2.36	-0.33
Basic EPS from Cont Ops	-0.17	-12.34	-2.69	-2.44	-2.36	-0.33
Diluted EPS, GAAP	-0.21	-12.41	-2.69	-2.44	-2.36	-0.33
Diluted EPS from Cont Ops	-0.17	-12.34	-2.69	-2.44	-2.36	-0.33
Dividend per Share	- -	0.49	- -	- -	- -	- -
Cash Flow per Share	-0.61	-2.51	-2.21	-2.22	-2.2	-1.57
Free Cash Flow per Basic Share	-0.61	-2.52	-2.22	-2.36	-2.26	-1.58
Cash & Equivalents per Share	0.21	7.13	7.06	4.43	1.91	3.09
Book Value per Share	-0.6	6.53	6.48	4.28	2.13	2.89
Tangible Book Value per Share	-0.6	6.35	6.48	4.28	2.13	2.89

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 (%)	- -	- -	-41.06	-49.9	-80.79	-21.82
Return on Assets (%)	- -	-124.58	-35.37	-41.54	-62.83	-18.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	91.23	88.47	88.36	89.36
EBITDA Margin (%)	-18.14	-11,111.2	-410.9	-294.67	-258.88	-1,600.01
Operating Margin (%)	-18.21	-3,706.1	-387.47	-295.36	-249.47	-1,601.12
Incremental Operating Margin (%)	- -	265.48	- -	- -	436.65	263.19
Pretax Margin (%)	-24.83	-11,008.8	-397.69	-270.04	-245.13	-288.26
Profit Margin (%)	-24.84	-11,009	-397.69	-270.04	-245.13	-288.26
Net Income to Common Margin (%)	-31.89	-11,073.7	-397.69	-270.04	-245.13	-288.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	22.11	-3.4	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-41.06	-49.9	-80.79	-21.82

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	10	1	2	1	1	- -
ST Debt	9	- -	- -	- -	- -	- -
LT Debt	1	- -	1	1	1	- -
Total Debt/EBITDA	-4.04	-0.01	-0.03	-0.02	-0.01	- -
Net Debt/EBITDA	-2.23	1.34	0.62	0.88	0.43	0.33
Total Debt/EBIT	-4.02	-0.01	-0.03	-0.02	-0.01	- -
Net Debt/EBIT	-2.23	1.34	0.62	0.87	0.43	0.33
EBITDA to Interest Expense	-3.12	-167.09	-271.83	-310.67	-436.79	- -
EBITDA-CapEx/Interest Expense	-3.12	-167.15	-273.77	-327.86	-447.53	- -
EBIT to Interest Expense	-3.13	-55.73	-256.33	-311.4	-420.91	- -
Interest Expense	1	1	- -	- -	- -	- -
Common Equity/Total Assets	-66.05	86.38	85.96	79.44	74.63	90.37
Long-Term Debt/Equity (%)	- -	0.35	0.8	0.79	1.08	- -
Long-Term Debt/Capital (%)	-50.64	0.35	0.79	0.78	1.06	- -
Long-Term Debt/Total Assets (%)	5.85	0.3	0.69	0.63	0.8	- -
Total Debt/Equity (%)	-82.5	0.44	1.05	1.2	1.59	- -
Total Debt/Capital (%)	-471.32	0.44	1.04	1.19	1.56	- -
Total Debt/Total Assets (%)	54.48	0.38	0.9	0.96	1.18	- -
Net Debt to Equity	-45.66	-109.22	-24.64	-59.78	-54.63	-27.56
Net Debt/Capital (%)	-85.6	1,243.86	-32.24	-144.32	-116.35	-38.05
EBITDA	-3	-111	-63	-72	-67	-114
EBITDA-CapEx	-3	-111	-63	-76	-69	-115
Operating Income (Loss)	-3	-37	-59	-72	-65	-114

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	0.15	9.76	9.16	4.12	2.77	10.03
Current Ratio	0.62	9.9	9.56	4.72	3.59	10.26
Quick Ratio	0.62	9.76	9.26	4.33	3.11	10.03
CFO/Avg Current Liab	- -	-0.99	-2.91	-2.64	-2.74	-6.17
Common Equity/Total Assets	-66.05	86.38	85.96	79.44	74.63	90.37
Long-Term Debt/Equity (%)	- -	0.35	0.8	0.79	1.08	- -
Long-Term Debt/Capital (%)	-50.64	0.35	0.79	0.78	1.06	- -
Long-Term Debt/Total Assets (%)	5.85	0.3	0.69	0.63	0.8	- -
Total Debt/Equity (%)	-82.5	0.44	1.05	1.2	1.59	- -
Total Debt/Capital (%)	-471.32	0.44	1.04	1.19	1.56	- -
Total Debt/Total Assets (%)	54.48	0.38	0.9	0.96	1.18	- -
CFO/Total Liabilities	-40.63	-104.27	-191.96	-219.12	-333.78	-671.07
CFO/CapEx	- -	-487.46	-111.8	-15.02	-36	-176.51
Altman's Z-Score	85.18	12.85	5.72	-2.42	-5.9	0.33

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	- -	0.14	16.34	6.63	4.56	2.42
Days Sales Outstanding	- -	2,582.19	22.33	55.08	80.01	150.78
Inventory Turnover	- -	- -	1.43	0.68	0.52	0.29
Days Inventory Outstanding	- -	- -	254.41	538.47	708.39	1,275.34
Accounts Payable Turnover	- -	- -	0.64	1.57	0.47	-2.96
Accounts Payable Turnover Days	- -	- -	568.63	233.03	770.65	-123.35
Cash Conversion Cycle	- -	- -	-291.89	360.52	17.75	1,549.47
Inventory to Cash Days	- -	- -	-232.07	-483.39	-628.39	-1,124.56
Inventories	- -	- -	2	6	5	- -
Raw Materials	- -	- -	1	5	4	- -
Work In Process	- -	- -	- -	1	- -	- -
Finished Goods	- -	- -	1	- -	2	- -
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	4,586	497	310	52	79	121
- Cash & Cash Equivalents	4	149	39	63	29	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	10	1	2	1	1	- -
Enterprise Value	4,592	349	139	-56	32	-25
Total Capital	-2	137	160	106	53	136
Total Debt/Capital (%)	-471.32	0.44	1.04	1.19	1.56	- -
Total Debt / EV	- -	- -	0.01	-0.02	0.03	- -
EV/Sales	327.98	348.71	9.14	- -	1.24	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	4,586	212	286	57	86	159
Diluted Enterprise Value	4,592	64	115	-51	40	13
EV per Share	220.35	16.69	5.69	- -	1.31	- -
TTM Sales	14	1	15	24	26	7
TTM EBITDA	-3	-111	-63	-72	-67	-114
TTM Operating Income	-3	-37	-59	-72	-65	-114
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	-361.07	-9.45	-5.7	-0.9	-1.41	-1.62
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	4,592	349	139	-56	32	-25
Low Price	219.18	18.96	11.52	2.02	1.12	1.42
EV/Sales	327.98	348.71	9.14	- -	1.24	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-368.85	3.64	1.96	0.49	1.5	0.89
Price/Book Value Average	-524.96	38.95	2.33	1.68	0.9	0.74
Price/Book Value High	-850.12	120.04	3.87	3.04	1.82	1.43
Price/Book Value Low	-367.36	2.9	1.78	0.47	0.52	0.49
Price/Tangible Book Value	-368.85	3.75	1.96	0.49	1.5	0.89
Price/Tangible Book Value Average	-524.96	40.07	2.33	1.68	0.9	0.74
Price/Tangible Book Value High	-850.12	123.49	3.87	3.04	1.82	1.43
Price/Tangible Book Value Low	-367.36	2.99	1.78	0.47	0.52	0.49
Price/Sales	327.57	212.29	18.76	2.34	3.31	22.19
Price/Sales Average	466.2	2,268.98	22.3	7.93	1.98	18.44
Price/Sales High	754.97	6,993.02	37.08	14.37	4.04	35.84
Price/Sales Low	326.24	169.22	17.05	2.23	1.16	12.31
Price/Cash Flow	-361.07	-9.47	-5.75	-0.96	-1.45	-1.63
Price/Cash Flow Average	-513.88	-101.19	-6.84	-3.24	-0.86	-1.35
Price/Cash Flow High	-832.19	-311.87	-11.37	-5.87	-1.76	-2.63
Price/Cash Flow Low	-359.61	-7.55	-5.23	-0.91	-0.51	-0.9
Price/Free Cash Flow Average	-513.88	-100.98	-6.77	-3.04	-0.84	-1.34
Price/Free Cash Flow High	-832.19	-311.23	-11.26	-5.5	-1.71	-2.61
Price/Free Cash Flow Low	-359.61	-7.53	-5.18	-0.85	-0.49	-0.9
EV/Sales Average	466.61	5,164.59	12.97	2.82	0.02	- -
EV/Sales High	755.39	16,226.26	29.02	8.69	1.9	6.91
EV/Sales Low	326.66	247.86	7.27	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	220.07	23.79	12.68	2.12	3.19	2.56
High Price	507.22	783.67	25.06	13	3.88	4.14
Enterprise Value Average	6,533	5,165	197	69	1	-45
Enterprise Value High	10,575	16,226	441	212	49	49
Enterprise Value Low	4,573	248	111	-58	-19	-79

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	21	21	24	25	25	47
Diluted Weighted Avg Shares	21	9	23	27	27	62
Basic Weighted Avg Shares	21	9	23	27	27	62
Revenue per Share	0.67	0.11	0.68	0.9	0.96	0.12
EBITDA per Share	-0.12	-12.45	-2.78	-2.67	-2.49	-1.85
Operating Income per Share	-0.12	-4.15	-2.62	-2.67	-2.4	-1.85
Basic EPS, GAAP	-0.21	-12.41	-2.69	-2.44	-2.36	-0.33
Basic EPS from Cont Ops	-0.17	-12.34	-2.69	-2.44	-2.36	-0.33
Diluted EPS, GAAP	-0.21	-12.41	-2.69	-2.44	-2.36	-0.33
Diluted EPS from Cont Ops	-0.17	-12.34	-2.69	-2.44	-2.36	-0.33
Dividend per Share	- -	0.49	- -	- -	- -	- -
Cash Flow per Share	-0.61	-2.51	-2.21	-2.22	-2.2	-1.57
Free Cash Flow per Basic Share	-0.61	-2.52	-2.22	-2.36	-2.26	-1.58
Cash & Equivalents per Share	0.21	7.13	7.06	4.43	1.91	3.09
Book Value per Share	-0.6	6.53	6.48	4.28	2.13	2.89
Tangible Book Value per Share	-0.6	6.35	6.48	4.28	2.13	2.89