Context Therapeutics Inc.

0.20

EUR

+0.00

(-0.97%)

-0.43EPS

45.39MMarket Cap

Nov 11Next 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 (%)	- -	- -	- -	-35.74	-102.79	-49.89	-46.39
Return on Assets (%)	- -	1,793.65	-40.4	-33.24	-88.71	-46.81	-43.36
Return on Capital (%)	- -	-111.66	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	-35.74	-102.79	-49.89	-46.39

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	22	6	- -	- -	- -	- -	- -
ST Debt	22	6	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-4.06	-2.31	- -	- -	- -	-0.01	- -
Net Debt/EBITDA	-4.02	-2.2	4.72	2.31	0.58	3.16	1.66
Total Debt/EBIT	-4.06	-2.31	- -	- -	- -	-0.01	- -
Net Debt/EBIT	-4.02	-2.2	4.72	2.31	0.58	3.16	1.66
EBITDA to Interest Expense	-4.89	-3.89	-163.85	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.89	-3.89	-167.74	- -	- -	- -	- -
EBIT to Interest Expense	-4.89	-3.89	-115.78	- -	- -	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8,759.25	-3,620.72	94.09	91.55	73.9	97.08	88.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.12	- -
Long-Term Debt/Capital (%)	- -	-0.63	- -	- -	- -	0.12	- -
Long-Term Debt/Total Assets (%)	- -	14.77	- -	- -	- -	0.11	- -
Total Debt/Equity (%)	-91.16	-35.18	- -	0.16	- -	0.23	0.19
Total Debt/Capital (%)	-1,031.39	-54.28	- -	0.16	- -	0.23	0.18
Total Debt/Total Assets (%)	7,985.05	1,273.88	- -	0.15	- -	0.22	0.16
Net Debt to Equity	-90.22	-33.47	-102.82	-102.13	-121.72	-99.12	-109.13
Net Debt/Capital (%)	-922.03	-50.3	3,641.98	5,189.68	560.33	-8,943.76	1,220
EBITDA	-5	-3	-11	-15	-25	-30	-40
EBITDA-CapEx	-5	-3	-11	-16	-25	-45	-42
Operating Income (Loss)	-5	-3	-7	-15	-25	-30	-40

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	0.01	0.03	16.36	11.07	3.45	34.36	8.23
Current Ratio	0.01	0.03	16.9	11.8	3.83	35.62	8.52
Quick Ratio	0.01	0.03	16.36	11.07	3.45	34.36	8.23
CFO/Avg Current Liab	- -	-0.06	-1.4	-4.34	-5.69	-4.19	-4.9
Common Equity/Total Assets	-8,759.25	-3,620.72	94.09	91.55	73.9	97.08	88.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.12	- -
Long-Term Debt/Capital (%)	- -	-0.63	- -	- -	- -	0.12	- -
Long-Term Debt/Total Assets (%)	- -	14.77	- -	- -	- -	0.11	- -
Total Debt/Equity (%)	-91.16	-35.18	- -	0.16	- -	0.23	0.19
Total Debt/Capital (%)	-1,031.39	-54.28	- -	0.16	- -	0.23	0.18
Total Debt/Total Assets (%)	7,985.05	1,273.88	- -	0.15	- -	0.22	0.16
CFO/Total Liabilities	-11.7	-5.95	-290.09	-422.41	-502.12	-508.88	-328.99
CFO/CapEx	- -	- -	-35.2	-25.24	- -	-0.99	-12.97
Altman's Z-Score	- -	- -	8.28	0.09	-7.57	19.76	4.71

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	- -	- -	43	10	18	100	110
- Cash & Cash Equivalents	- -	- -	50	35	14	94	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	6	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-7	-25	4	6	44
Total Capital	-2	-11	48	35	12	95	61
Total Debt/Capital (%)	-1,031.39	-54.28	- -	0.16	- -	0.23	0.18
Total Debt / EV	- -	- -	- -	- -	- -	0.04	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	8	10	18	65	114
Diluted Enterprise Value	- -	- -	-42	-25	4	-29	48
EV per Share	- -	- -	- -	- -	0.24	0.06	0.48
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-5	-3	-11	-15	-25	-30	-40
TTM Operating Income	-5	-3	-7	-15	-25	-30	-40
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	- -	- -	-0.84	-0.73	-0.87	-2.22	-4.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-7	-25	4	6	44
Low Price	- -	- -	2.67	0.63	0.5	0.94	0.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	0.88	0.29	1.54	1.05	1.82
Price/Book Value Average	- -	- -	1.39	0.79	1.3	1.62	1.35
Price/Book Value High	- -	- -	3.44	1.31	2.19	2.52	2.35
Price/Book Value Low	- -	- -	0.88	0.29	0.67	0.88	0.8
Price/Tangible Book Value	- -	- -	0.88	0.29	1.54	1.05	1.82
Price/Tangible Book Value Average	- -	- -	1.39	0.79	1.3	1.62	1.35
Price/Tangible Book Value High	- -	- -	3.44	1.31	2.19	2.52	2.35
Price/Tangible Book Value Low	- -	- -	0.88	0.29	0.67	0.88	0.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.86	-0.75	-0.87	-4.47	-4.32
Price/Cash Flow Average	- -	- -	-1.36	-2.03	-0.73	-6.89	-3.21
Price/Cash Flow High	- -	- -	-3.35	-3.37	-1.23	-10.75	-5.59
Price/Cash Flow Low	- -	- -	-0.86	-0.74	-0.38	-3.76	-1.91
Price/Free Cash Flow Average	- -	- -	-1.32	-1.95	-0.73	-3.42	-2.98
Price/Free Cash Flow High	- -	- -	-3.26	-3.24	-1.23	-5.34	-5.19
Price/Free Cash Flow Low	- -	- -	-0.84	-0.72	-0.38	-1.87	-1.77
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	- -	- -	2.67	0.64	1.15	1.11	1.2
High Price	- -	- -	10.41	2.86	1.63	2.68	1.55
Enterprise Value Average	- -	- -	18	-8	1	60	16
Enterprise Value High	- -	- -	116	10	12	146	76
Enterprise Value Low	- -	- -	-7	-25	-6	-10	-17

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	7	7	16	16	16	90	92
Diluted Weighted Avg Shares	10	10	3	16	16	58	95
Basic Weighted Avg Shares	10	10	3	16	16	58	95
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.53	-0.25	-3.71	-0.96	-1.57	-0.51	-0.42
Operating Income per Share	-0.53	-0.25	-2.62	-0.93	-1.57	-0.51	-0.42
Basic EPS, GAAP	-0.63	0.65	-3.69	-0.93	-1.5	-0.46	-0.38
Basic EPS from Cont Ops	-0.63	0.65	-3.69	-0.93	-1.5	-0.46	-0.38
Diluted EPS, GAAP	-0.63	0.65	-3.69	-0.93	-1.5	-0.46	-0.38
Diluted EPS from Cont Ops	-0.63	0.65	-3.69	-0.93	-1.5	-0.46	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	-0.1	-3.11	-0.85	-1.32	-0.25	-0.28
Free Cash Flow per Basic Share	-0.28	-0.1	-3.19	-0.88	-1.32	-0.5	-0.3
Cash & Equivalents per Share	0.03	0.04	3.11	2.22	0.91	1.05	0.72
Book Value per Share	-3.48	-2.46	3.02	2.18	0.74	1.06	0.66
Tangible Book Value per Share	-3.48	-2.46	3.02	2.18	0.74	1.06	0.66

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 (%)	- -	- -	- -	-35.74	-102.79	-49.89	-46.39
Return on Assets (%)	- -	1,793.65	-40.4	-33.24	-88.71	-46.81	-43.36
Return on Capital (%)	- -	-111.66	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	-35.74	-102.79	-49.89	-46.39

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	22	6	- -	- -	- -	- -	- -
ST Debt	22	6	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-4.06	-2.31	- -	- -	- -	-0.01	- -
Net Debt/EBITDA	-4.02	-2.2	4.72	2.31	0.58	3.16	1.66
Total Debt/EBIT	-4.06	-2.31	- -	- -	- -	-0.01	- -
Net Debt/EBIT	-4.02	-2.2	4.72	2.31	0.58	3.16	1.66
EBITDA to Interest Expense	-4.89	-3.89	-163.85	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.89	-3.89	-167.74	- -	- -	- -	- -
EBIT to Interest Expense	-4.89	-3.89	-115.78	- -	- -	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8,759.25	-3,620.72	94.09	91.55	73.9	97.08	88.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.12	- -
Long-Term Debt/Capital (%)	- -	-0.63	- -	- -	- -	0.12	- -
Long-Term Debt/Total Assets (%)	- -	14.77	- -	- -	- -	0.11	- -
Total Debt/Equity (%)	-91.16	-35.18	- -	0.16	- -	0.23	0.19
Total Debt/Capital (%)	-1,031.39	-54.28	- -	0.16	- -	0.23	0.18
Total Debt/Total Assets (%)	7,985.05	1,273.88	- -	0.15	- -	0.22	0.16
Net Debt to Equity	-90.22	-33.47	-102.82	-102.13	-121.72	-99.12	-109.13
Net Debt/Capital (%)	-922.03	-50.3	3,641.98	5,189.68	560.33	-8,943.76	1,220
EBITDA	-5	-3	-11	-15	-25	-30	-40
EBITDA-CapEx	-5	-3	-11	-16	-25	-45	-42
Operating Income (Loss)	-5	-3	-7	-15	-25	-30	-40

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	0.01	0.03	16.36	11.07	3.45	34.36	8.23
Current Ratio	0.01	0.03	16.9	11.8	3.83	35.62	8.52
Quick Ratio	0.01	0.03	16.36	11.07	3.45	34.36	8.23
CFO/Avg Current Liab	- -	-0.06	-1.4	-4.34	-5.69	-4.19	-4.9
Common Equity/Total Assets	-8,759.25	-3,620.72	94.09	91.55	73.9	97.08	88.29
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.12	- -
Long-Term Debt/Capital (%)	- -	-0.63	- -	- -	- -	0.12	- -
Long-Term Debt/Total Assets (%)	- -	14.77	- -	- -	- -	0.11	- -
Total Debt/Equity (%)	-91.16	-35.18	- -	0.16	- -	0.23	0.19
Total Debt/Capital (%)	-1,031.39	-54.28	- -	0.16	- -	0.23	0.18
Total Debt/Total Assets (%)	7,985.05	1,273.88	- -	0.15	- -	0.22	0.16
CFO/Total Liabilities	-11.7	-5.95	-290.09	-422.41	-502.12	-508.88	-328.99
CFO/CapEx	- -	- -	-35.2	-25.24	- -	-0.99	-12.97
Altman's Z-Score	- -	- -	8.28	0.09	-7.57	19.76	4.71

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	- -	- -	43	10	18	100	110
- Cash & Cash Equivalents	- -	- -	50	35	14	94	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	6	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-7	-25	4	6	44
Total Capital	-2	-11	48	35	12	95	61
Total Debt/Capital (%)	-1,031.39	-54.28	- -	0.16	- -	0.23	0.18
Total Debt / EV	- -	- -	- -	- -	- -	0.04	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	8	10	18	65	114
Diluted Enterprise Value	- -	- -	-42	-25	4	-29	48
EV per Share	- -	- -	- -	- -	0.24	0.06	0.48
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-5	-3	-11	-15	-25	-30	-40
TTM Operating Income	-5	-3	-7	-15	-25	-30	-40
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	- -	- -	-0.84	-0.73	-0.87	-2.22	-4.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-7	-25	4	6	44
Low Price	- -	- -	2.67	0.63	0.5	0.94	0.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	0.88	0.29	1.54	1.05	1.82
Price/Book Value Average	- -	- -	1.39	0.79	1.3	1.62	1.35
Price/Book Value High	- -	- -	3.44	1.31	2.19	2.52	2.35
Price/Book Value Low	- -	- -	0.88	0.29	0.67	0.88	0.8
Price/Tangible Book Value	- -	- -	0.88	0.29	1.54	1.05	1.82
Price/Tangible Book Value Average	- -	- -	1.39	0.79	1.3	1.62	1.35
Price/Tangible Book Value High	- -	- -	3.44	1.31	2.19	2.52	2.35
Price/Tangible Book Value Low	- -	- -	0.88	0.29	0.67	0.88	0.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.86	-0.75	-0.87	-4.47	-4.32
Price/Cash Flow Average	- -	- -	-1.36	-2.03	-0.73	-6.89	-3.21
Price/Cash Flow High	- -	- -	-3.35	-3.37	-1.23	-10.75	-5.59
Price/Cash Flow Low	- -	- -	-0.86	-0.74	-0.38	-3.76	-1.91
Price/Free Cash Flow Average	- -	- -	-1.32	-1.95	-0.73	-3.42	-2.98
Price/Free Cash Flow High	- -	- -	-3.26	-3.24	-1.23	-5.34	-5.19
Price/Free Cash Flow Low	- -	- -	-0.84	-0.72	-0.38	-1.87	-1.77
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	- -	- -	2.67	0.64	1.15	1.11	1.2
High Price	- -	- -	10.41	2.86	1.63	2.68	1.55
Enterprise Value Average	- -	- -	18	-8	1	60	16
Enterprise Value High	- -	- -	116	10	12	146	76
Enterprise Value Low	- -	- -	-7	-25	-6	-10	-17

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	7	7	16	16	16	90	92
Diluted Weighted Avg Shares	10	10	3	16	16	58	95
Basic Weighted Avg Shares	10	10	3	16	16	58	95
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.53	-0.25	-3.71	-0.96	-1.57	-0.51	-0.42
Operating Income per Share	-0.53	-0.25	-2.62	-0.93	-1.57	-0.51	-0.42
Basic EPS, GAAP	-0.63	0.65	-3.69	-0.93	-1.5	-0.46	-0.38
Basic EPS from Cont Ops	-0.63	0.65	-3.69	-0.93	-1.5	-0.46	-0.38
Diluted EPS, GAAP	-0.63	0.65	-3.69	-0.93	-1.5	-0.46	-0.38
Diluted EPS from Cont Ops	-0.63	0.65	-3.69	-0.93	-1.5	-0.46	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	-0.1	-3.11	-0.85	-1.32	-0.25	-0.28
Free Cash Flow per Basic Share	-0.28	-0.1	-3.19	-0.88	-1.32	-0.5	-0.3
Cash & Equivalents per Share	0.03	0.04	3.11	2.22	0.91	1.05	0.72
Book Value per Share	-3.48	-2.46	3.02	2.18	0.74	1.06	0.66
Tangible Book Value per Share	-3.48	-2.46	3.02	2.18	0.74	1.06	0.66